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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 568.00 | 568.00 | | 568.00 |
AP Buildings | 99 593.00 | 99 593.00 | | 99 593.00 |
AR Technical installations, industrial equipment and tools | 493 793.00 | 432 912.00 | 60 880.00 | 493 793.00 |
AT Other tangible assets | 511 261.00 | 448 381.00 | 62 880.00 | 511 261.00 |
BF Loans | 4 202.00 | | 4 202.00 | 4 202.00 |
BH Other financial assets | 14 187.00 | | 14 187.00 | 14 187.00 |
BJ TOTAL (I) | 1 123 607.00 | 981 455.00 | 142 151.00 | 1 123 607.00 |
BL Raw materials, supplies | 5 891.00 | | 5 891.00 | 5 891.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 608 778.00 | | 608 778.00 | 608 778.00 |
BZ Other receivables | 41 574.00 | | 41 574.00 | 41 574.00 |
CF Cash and cash equivalents | 2 023 524.00 | | 2 023 524.00 | 2 023 524.00 |
CH Prepaid expenses | 40 899.00 | | 40 899.00 | 40 899.00 |
CJ TOTAL (II) | 2 720 667.00 | | 2 720 667.00 | 2 720 667.00 |
CO Grand total (0 to V) | 3 844 274.00 | 981 455.00 | 2 862 819.00 | 3 844 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 784 141.00 | 1 825 827.00 | | 1 784 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 009.00 | 128 314.00 | | 142 009.00 |
DL TOTAL (I) | 2 036 150.00 | 2 064 141.00 | | 2 036 150.00 |
DU Loans and Debts from Credit Institutions (3) | 550.00 | 19 810.00 | | 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 620.00 | 420 624.00 | | 405 620.00 |
DW Advances and down payments received on current orders | 7 837.00 | | | 7 837.00 |
DX Trade payables and related accounts | 256 390.00 | 161 505.00 | | 256 390.00 |
DY Tax and social security liabilities | 156 270.00 | 211 619.00 | | 156 270.00 |
EC TOTAL (IV) | 826 668.00 | 813 559.00 | | 826 668.00 |
EE Grand total (I to V) | 2 862 819.00 | 2 877 700.00 | | 2 862 819.00 |
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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 | 1 754 190.00 | | 1 754 190.00 | 1 754 190.00 |
FJ Net sales | 1 754 190.00 | | 1 754 190.00 | 1 754 190.00 |
FO Operating subsidies | | | 1 543.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 429.00 | |
FQ Other income | | | 8 322.00 | |
FR Total operating income (I) | | | 1 791 485.00 | |
FU Purchases of raw materials and other supplies | | | 201 081.00 | |
FV Inventory change (raw materials and supplies) | | | 3 121.00 | |
FW Other purchases and external expenses | | | 862 310.00 | |
FX Taxes, duties, and similar payments | | | 18 003.00 | |
FY Salaries and Wages | | | 263 130.00 | |
FZ Social Security Contributions | | | 191 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 319.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 613 326.00 | |
GG - OPERATING RESULT (I - II) | | | 178 159.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 259.00 | |
GU Total financial expenses (VI) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 441.00 | | |
HB Exceptional income from capital transactions | 9 250.00 | | | 9 250.00 |
HD Total exceptional income (VII) | 9 250.00 | 3 441.00 | | 9 250.00 |
HE Exceptional expenses on management operations | 1 003.00 | 405.00 | | 1 003.00 |
HH Total exceptional expenses (VIII) | 1 003.00 | 405.00 | | 1 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 246.00 | 3 036.00 | | 8 246.00 |
HK Income tax | 44 138.00 | 41 131.00 | | 44 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 800 735.00 | 1 615 906.00 | | 1 800 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 658 726.00 | 1 487 592.00 | | 1 658 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 009.00 | 128 314.00 | | 142 009.00 |
HP References: Equipment leasing | | 13 018.00 | | |
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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 | 1 049 567.00 | | 86 349.00 | 1 049 567.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 516.00 | 18 391.00 | |
I4 DECREASES Grand Total | | 33 399.00 | 1 123 607.00 | |
IO DECREASES Total including other intangible assets | | | 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 883.00 | 1 104 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 569.00 | | | 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 032 161.00 | | 82 279.00 | 1 032 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 837.00 | | 4 070.00 | 16 837.00 |
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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 | 916 928.00 | 74 320.00 | 9 793.00 | 916 928.00 |
PE DEPRECIATION Total including other intangible assets | 569.00 | | | 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 916 359.00 | 74 320.00 | 9 793.00 | 916 359.00 |
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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 | 256 390.00 | 256 390.00 | | 256 390.00 |
8C Staff and Related Accounts | 13 272.00 | 13 272.00 | | 13 272.00 |
8D Social Security and Other Social Organizations | 17 649.00 | 17 649.00 | | 17 649.00 |
UP Loans | 4 203.00 | 600.00 | 3 603.00 | 4 203.00 |
UT Other financial assets | 14 188.00 | | 14 188.00 | 14 188.00 |
UX Other trade receivables | 608 779.00 | 608 779.00 | | 608 779.00 |
VB VAT | 29 121.00 | 29 121.00 | | 29 121.00 |
VG Loans with a maturity of up to one year at origin | 550.00 | 550.00 | | 550.00 |
VI Group and Associates | 405 620.00 | 405 620.00 | | 405 620.00 |
VM Income taxes | 11 604.00 | 11 604.00 | | 11 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 749.00 | 2 749.00 | | 2 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 850.00 | 850.00 | | 850.00 |
VS Prepaid expenses | 40 900.00 | 40 900.00 | | 40 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 643.00 | 691 852.00 | 17 791.00 | 709 643.00 |
VW VAT | 122 600.00 | 122 600.00 | | 122 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 831.00 | 818 831.00 | | 818 831.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
