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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 | 158 291.00 | 63 730.00 | 94 561.00 | 158 291.00 |
AT Other tangible assets | 710.00 | 273.00 | 437.00 | 710.00 |
BJ TOTAL (I) | 159 001.00 | 64 003.00 | 94 998.00 | 159 001.00 |
BL Raw materials, supplies | 29.00 | | 29.00 | 29.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 130 586.00 | | 130 586.00 | 130 586.00 |
BZ Other receivables | 101 767.00 | | 101 767.00 | 101 767.00 |
CF Cash and cash equivalents | 267 791.00 | | 267 791.00 | 267 791.00 |
CJ TOTAL (II) | 500 174.00 | | 500 174.00 | 500 174.00 |
CO Grand total (0 to V) | 659 176.00 | 64 003.00 | 595 172.00 | 659 176.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -48 852.00 | -78 313.00 | | -48 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 338.00 | 29 461.00 | | 35 338.00 |
DJ Investment subsidies | 5 915.00 | 9 132.00 | | 5 915.00 |
DL TOTAL (I) | -2 598.00 | -34 719.00 | | -2 598.00 |
DU Loans and Debts from Credit Institutions (3) | 11 425.00 | | | 11 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 106.00 | 258 042.00 | | 91 106.00 |
DW Advances and down payments received on current orders | 20 794.00 | 480.00 | | 20 794.00 |
DX Trade payables and related accounts | 316 357.00 | 149 122.00 | | 316 357.00 |
DY Tax and social security liabilities | 158 087.00 | 198 932.00 | | 158 087.00 |
EC TOTAL (IV) | 597 770.00 | 606 577.00 | | 597 770.00 |
EE Grand total (I to V) | 595 172.00 | 571 857.00 | | 595 172.00 |
EG Accrued income and payables due within one year | 576 976.00 | 606 097.00 | | 576 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 425.00 | | | 11 425.00 |
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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 | | | 1 819 642.00 | |
FJ Net sales | | | 1 819 642.00 | |
FO Operating subsidies | | | 22 433.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 842 076.00 | |
FU Purchases of raw materials and other supplies | | | 26 511.00 | |
FV Inventory change (raw materials and supplies) | | | 10 629.00 | |
FW Other purchases and external expenses | | | 939 761.00 | |
FX Taxes, duties, and similar payments | | | 35 530.00 | |
FY Salaries and Wages | | | 683 412.00 | |
FZ Social Security Contributions | | | 80 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 331.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 1 805 832.00 | |
GG - OPERATING RESULT (I - II) | | | 36 244.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 802.00 | |
GO Net income from sales of marketable securities | | | -8.00 | |
GP Total financial income (V) | | | 793.00 | |
GR Interest and similar expenses | | | 3 851.00 | |
GU Total financial expenses (VI) | | | 3 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 617.00 | 5 050.00 | | 3 617.00 |
HD Total exceptional income (VII) | 3 617.00 | 5 050.00 | | 3 617.00 |
HE Exceptional expenses on management operations | 1 065.00 | 1 539.00 | | 1 065.00 |
HF Exceptional expenses on capital transactions | 400.00 | 3 000.00 | | 400.00 |
HH Total exceptional expenses (VIII) | 1 465.00 | 4 539.00 | | 1 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 152.00 | 510.00 | | 2 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 846 487.00 | 1 628 273.00 | | 1 846 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 811 149.00 | 1 598 811.00 | | 1 811 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 338.00 | 29 461.00 | | 35 338.00 |
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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 | 137 901.00 | | 21 500.00 | 137 901.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | | |
I4 DECREASES Grand Total | | 400.00 | 159 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 501.00 | | 21 500.00 | 137 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 34 672.00 | 29 331.00 | | 34 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 672.00 | 29 331.00 | | 34 672.00 |
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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 | 316 357.00 | 316 357.00 | | 316 357.00 |
8C Staff and Related Accounts | 96 259.00 | 96 259.00 | | 96 259.00 |
8D Social Security and Other Social Organizations | 44 069.00 | 44 069.00 | | 44 069.00 |
UX Other trade receivables | 130 586.00 | 130 586.00 | | 130 586.00 |
UY Staff and related accounts | 494.00 | 494.00 | | 494.00 |
VB VAT | 10 547.00 | 10 547.00 | | 10 547.00 |
VG Loans with a maturity of up to one year at origin | 11 425.00 | 11 425.00 | | 11 425.00 |
VI Group and Associates | 91 106.00 | 91 106.00 | | 91 106.00 |
VM Income taxes | 90 324.00 | 90 324.00 | | 90 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 726.00 | 2 726.00 | | 2 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 353.00 | 232 353.00 | | 232 353.00 |
VW VAT | 15 033.00 | 15 033.00 | | 15 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 976.00 | 576 976.00 | | 576 976.00 |
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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 | 38.00 | | | 38.00 |
