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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 | 200.00 | 200.00 | | 200.00 |
AR Technical installations, industrial equipment and tools | 1 688.00 | 286.00 | 1 402.00 | 1 688.00 |
AT Other tangible assets | 27 948.00 | 5 117.00 | 22 831.00 | 27 948.00 |
BH Other financial assets | 2 214.00 | | 2 214.00 | 2 214.00 |
BJ TOTAL (I) | 32 200.00 | 5 603.00 | 26 597.00 | 32 200.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BV Advances and down payments on orders | 7 128.00 | | 7 128.00 | 7 128.00 |
BX Customers and related accounts | 290 022.00 | | 290 022.00 | 290 022.00 |
BZ Other receivables | 26 416.00 | | 26 416.00 | 26 416.00 |
CF Cash and cash equivalents | 4 968.00 | | 4 968.00 | 4 968.00 |
CH Prepaid expenses | 1 743.00 | | 1 743.00 | 1 743.00 |
CJ TOTAL (II) | 335 277.00 | | 335 277.00 | 335 277.00 |
CO Grand total (0 to V) | 367 477.00 | 5 603.00 | 361 874.00 | 367 477.00 |
CS Evaluated investments - equity method | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 126 909.00 | 106 191.00 | | 126 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 748.00 | 35 718.00 | | 15 748.00 |
DL TOTAL (I) | 153 657.00 | 152 909.00 | | 153 657.00 |
DU Loans and Debts from Credit Institutions (3) | 14 450.00 | 9 622.00 | | 14 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 020.00 | 5 247.00 | | 11 020.00 |
DW Advances and down payments received on current orders | 1 520.00 | | | 1 520.00 |
DX Trade payables and related accounts | 47 126.00 | 38 546.00 | | 47 126.00 |
DY Tax and social security liabilities | 79 057.00 | 50 350.00 | | 79 057.00 |
EA Other liabilities | 461.00 | 3 176.00 | | 461.00 |
EB Prepaid income (2) | 54 583.00 | 54 253.00 | | 54 583.00 |
EC TOTAL (IV) | 208 217.00 | 161 194.00 | | 208 217.00 |
EE Grand total (I to V) | 361 874.00 | 314 103.00 | | 361 874.00 |
EI Including equity loans | 11.00 | | | 11.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 564 924.00 | |
FJ Net sales | | | 564 924.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 14 189.00 | |
FR Total operating income (I) | | | 579 113.00 | |
FU Purchases of raw materials and other supplies | | | 103 373.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 208 449.00 | |
FX Taxes, duties, and similar payments | | | 9 899.00 | |
FY Salaries and Wages | | | 179 610.00 | |
FZ Social Security Contributions | | | 48 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 469.00 | |
GE Other Expenses | | | 1 421.00 | |
GF Total Operating Expenses (II) | | | 554 350.00 | |
GG - OPERATING RESULT (I - II) | | | 24 764.00 | |
GP Total financial income (V) | | | 359.00 | |
GU Total financial expenses (VI) | | | 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 100.00 | | | 2 100.00 |
HH Total exceptional expenses (VIII) | 6 037.00 | 2 395.00 | | 6 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 937.00 | -2 395.00 | | -3 937.00 |
HK Income tax | 4 663.00 | 10 436.00 | | 4 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 572.00 | 467 640.00 | | 581 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 824.00 | 431 922.00 | | 565 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 748.00 | 35 718.00 | | 15 748.00 |
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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 | 23 633.00 | | 26 376.00 | 23 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 364.00 | |
I4 DECREASES Grand Total | | 17 810.00 | 32 200.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 810.00 | 29 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 563.00 | | 25 883.00 | 21 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 871.00 | | 494.00 | 1 871.00 |
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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 | 14 138.00 | 9 275.00 | 17 810.00 | 14 138.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 938.00 | 9 275.00 | 17 810.00 | 13 938.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11.00 | 11.00 | | 11.00 |
8B Suppliers and Related Accounts | 47 126.00 | 47 126.00 | | 47 126.00 |
8D Social Security and Other Social Organizations | 79 057.00 | 79 057.00 | | 79 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 460.00 | 460.00 | | 460.00 |
8L Deferred income | 54 583.00 | 54 583.00 | | 54 583.00 |
UT Other financial assets | 2 214.00 | | 2 214.00 | 2 214.00 |
UX Other trade receivables | 290 022.00 | 290 022.00 | | 290 022.00 |
VG Loans with a maturity of up to one year at origin | 6 477.00 | 6 477.00 | | 6 477.00 |
VH Loans with a maturity of more than one year at origin | 7 972.00 | 2 471.00 | 5 501.00 | 7 972.00 |
VI Group and Associates | 11 009.00 | 11 009.00 | | 11 009.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 5 938.00 | | | 5 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 416.00 | 26 416.00 | | 26 416.00 |
VS Prepaid expenses | 1 743.00 | 1 743.00 | | 1 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 395.00 | 318 181.00 | 2 214.00 | 320 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 697.00 | 201 195.00 | 5 501.00 | 206 697.00 |
