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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 65 796.00 | |
AT Other tangible assets | | | 2 483.00 | |
BJ TOTAL (I) | | | 68 879.00 | |
BT Goods | | | 2 680.00 | |
BV Advances and down payments on orders | | | 273.00 | |
BX Customers and related accounts | | | 200 125.00 | |
BZ Other receivables | | | 26 179.00 | |
CF Cash and cash equivalents | | | 213 310.00 | |
CH Prepaid expenses | | | 5 678.00 | |
CJ TOTAL (II) | | | 448 245.00 | |
CO Grand total (0 to V) | | | 517 124.00 | |
CS Evaluated investments - equity method | | | 600.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 55 588.00 | 55 588.00 | | 55 588.00 |
DH Retained earnings | 253 163.00 | 172 252.00 | | 253 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 767.00 | 80 912.00 | | 50 767.00 |
DL TOTAL (I) | 372 718.00 | 321 952.00 | | 372 718.00 |
DU Loans and Debts from Credit Institutions (3) | 13 652.00 | 23 303.00 | | 13 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 760.00 | 3 876.00 | | 760.00 |
DW Advances and down payments received on current orders | 6 757.00 | | | 6 757.00 |
DX Trade payables and related accounts | 48 359.00 | 40 303.00 | | 48 359.00 |
DY Tax and social security liabilities | 39 592.00 | 70 401.00 | | 39 592.00 |
EA Other liabilities | 11.00 | 11.00 | | 11.00 |
EB Prepaid income (2) | 35 273.00 | | | 35 273.00 |
EC TOTAL (IV) | 144 406.00 | 137 894.00 | | 144 406.00 |
EE Grand total (I to V) | 517 124.00 | 459 846.00 | | 517 124.00 |
EG Accrued income and payables due within one year | 134 271.00 | 124 545.00 | | 134 271.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 555 263.00 | |
FJ Net sales | | | 555 263.00 | |
FO Operating subsidies | | | 1 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 557 091.00 | |
FU Purchases of raw materials and other supplies | | | 141 068.00 | |
FV Inventory change (raw materials and supplies) | | | -130.00 | |
FW Other purchases and external expenses | | | 138 822.00 | |
FX Taxes, duties, and similar payments | | | 7 033.00 | |
FY Salaries and Wages | | | 134 061.00 | |
FZ Social Security Contributions | | | 61 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 807.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 497 874.00 | |
GG - OPERATING RESULT (I - II) | | | 59 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 583.00 | |
GP Total financial income (V) | | | 592.00 | |
GR Interest and similar expenses | | | 431.00 | |
GU Total financial expenses (VI) | | | 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 022.00 | 1 947.00 | | 2 022.00 |
HD Total exceptional income (VII) | 2 022.00 | 1 947.00 | | 2 022.00 |
HE Exceptional expenses on management operations | 30.00 | 3 470.00 | | 30.00 |
HF Exceptional expenses on capital transactions | | 1 076.00 | | |
HH Total exceptional expenses (VIII) | 30.00 | 4 546.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 992.00 | -2 599.00 | | 1 992.00 |
HK Income tax | 10 603.00 | 23 088.00 | | 10 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 705.00 | 625 012.00 | | 559 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 938.00 | 544 101.00 | | 508 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 767.00 | 80 912.00 | | 50 767.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 111 429.00 | | 48 444.00 | 111 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 158 373.00 | |
IO DECREASES Total including other intangible assets | | | 3 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 154 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 549.00 | | | 3 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 280.00 | | 48 444.00 | 107 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 186.00 | 15 807.00 | 1 500.00 | 75 186.00 |
PE DEPRECIATION Total including other intangible assets | 3 549.00 | | | 3 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 637.00 | 15 807.00 | 1 500.00 | 71 637.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 48 359.00 | 48 359.00 | | 48 359.00 |
8C Staff and Related Accounts | 10.00 | 10.00 | | 10.00 |
8D Social Security and Other Social Organizations | 10 066.00 | 10 066.00 | | 10 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
8L Deferred income | 35 273.00 | 35 273.00 | | 35 273.00 |
UX Other trade receivables | 200 125.00 | 200 125.00 | | 200 125.00 |
UY Staff and related accounts | 1 083.00 | 1 083.00 | | 1 083.00 |
VB VAT | 7 905.00 | 7 905.00 | | 7 905.00 |
VH Loans with a maturity of more than one year at origin | 13 652.00 | 10 275.00 | 3 377.00 | 13 652.00 |
VI Group and Associates | 760.00 | 760.00 | | 760.00 |
VK Loans repaid during the year | 9 735.00 | | | 9 735.00 |
VM Income taxes | 16 678.00 | 16 678.00 | | 16 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 866.00 | 866.00 | | 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 513.00 | 513.00 | | 513.00 |
VS Prepaid expenses | 5 678.00 | 5 678.00 | | 5 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 981.00 | 231 981.00 | | 231 981.00 |
VW VAT | 28 651.00 | 28 651.00 | | 28 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 648.00 | 134 271.00 | 3 377.00 | 137 648.00 |
