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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 | 167 887.00 | 78 178.00 | 89 709.00 | 167 887.00 |
AT Other tangible assets | 172 827.00 | 63 547.00 | 109 280.00 | 172 827.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 341 194.00 | 141 725.00 | 199 470.00 | 341 194.00 |
BL Raw materials, supplies | 5 335.00 | | 5 335.00 | 5 335.00 |
BN Goods in progress | 26 830.00 | | 26 830.00 | 26 830.00 |
BX Customers and related accounts | 14 541.00 | | 14 541.00 | 14 541.00 |
BZ Other receivables | 38 748.00 | | 38 748.00 | 38 748.00 |
CD Marketable securities | 39 000.00 | | 39 000.00 | 39 000.00 |
CF Cash and cash equivalents | 342 820.00 | | 342 820.00 | 342 820.00 |
CH Prepaid expenses | 19 958.00 | | 19 958.00 | 19 958.00 |
CJ TOTAL (II) | 487 232.00 | | 487 232.00 | 487 232.00 |
CO Grand total (0 to V) | 828 426.00 | 141 725.00 | 686 701.00 | 828 426.00 |
CP Shares due in less than one year | 480.00 | | | 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 108 715.00 | 108 064.00 | | 108 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 181.00 | 327 651.00 | | 335 181.00 |
DL TOTAL (I) | 460 396.00 | 452 215.00 | | 460 396.00 |
DU Loans and Debts from Credit Institutions (3) | 100 321.00 | 128 751.00 | | 100 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 019.00 | 15 893.00 | | 11 019.00 |
DX Trade payables and related accounts | 86 389.00 | 70 583.00 | | 86 389.00 |
DY Tax and social security liabilities | 27 641.00 | 43 638.00 | | 27 641.00 |
EA Other liabilities | 936.00 | 118.00 | | 936.00 |
EC TOTAL (IV) | 226 305.00 | 258 983.00 | | 226 305.00 |
EE Grand total (I to V) | 686 701.00 | 711 198.00 | | 686 701.00 |
EG Accrued income and payables due within one year | 154 831.00 | 158 832.00 | | 154 831.00 |
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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 | 1 058 997.00 | | 1 058 997.00 | 1 058 997.00 |
FJ Net sales | 1 058 997.00 | | 1 058 997.00 | 1 058 997.00 |
FM Inventory production | | | 3 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 043.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 063 684.00 | |
FU Purchases of raw materials and other supplies | | | 248 507.00 | |
FV Inventory change (raw materials and supplies) | | | 245.00 | |
FW Other purchases and external expenses | | | 151 697.00 | |
FX Taxes, duties, and similar payments | | | 12 736.00 | |
FY Salaries and Wages | | | 128 578.00 | |
FZ Social Security Contributions | | | 32 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 498.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 603 284.00 | |
GG - OPERATING RESULT (I - II) | | | 460 401.00 | |
GL Other interest and similar income | | | 652.00 | |
GP Total financial income (V) | | | 652.00 | |
GR Interest and similar expenses | | | 1 811.00 | |
GU Total financial expenses (VI) | | | 1 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 459 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 043.00 | 1 961.00 | | 1 043.00 |
HB Exceptional income from capital transactions | 458.00 | | | 458.00 |
HD Total exceptional income (VII) | 458.00 | | | 458.00 |
HE Exceptional expenses on management operations | | 197.00 | | |
HH Total exceptional expenses (VIII) | | 197.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 458.00 | -197.00 | | 458.00 |
HK Income tax | 124 518.00 | 119 749.00 | | 124 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 064 794.00 | 1 062 245.00 | | 1 064 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 613.00 | 734 594.00 | | 729 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 181.00 | 327 651.00 | | 335 181.00 |
HP References: Equipment leasing | 6 810.00 | 6 810.00 | | 6 810.00 |
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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 | 342 356.00 | | 480.00 | 342 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480.00 | |
I4 DECREASES Grand Total | | 1 642.00 | 341 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 642.00 | 340 714.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 356.00 | | | 342 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 480.00 | |
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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 | 114 869.00 | 28 498.00 | 1 642.00 | 114 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 869.00 | 28 498.00 | 1 642.00 | 114 869.00 |
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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 | 86 389.00 | 86 389.00 | | 86 389.00 |
8C Staff and Related Accounts | 12 954.00 | 12 954.00 | | 12 954.00 |
8D Social Security and Other Social Organizations | 9 615.00 | 9 615.00 | | 9 615.00 |
8E Income Taxes | 4 766.00 | 4 766.00 | | 4 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 936.00 | 936.00 | | 936.00 |
UT Other financial assets | 480.00 | 480.00 | | 480.00 |
UX Other trade receivables | 14 541.00 | 14 541.00 | | 14 541.00 |
VB VAT | 7 525.00 | 7 525.00 | | 7 525.00 |
VG Loans with a maturity of up to one year at origin | 100 321.00 | 28 847.00 | 71 474.00 | 100 321.00 |
VI Group and Associates | 11 019.00 | 11 019.00 | | 11 019.00 |
VK Loans repaid during the year | 30 242.00 | | | 30 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 105.00 | 105.00 | | 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 223.00 | 31 223.00 | | 31 223.00 |
VS Prepaid expenses | 19 958.00 | 19 958.00 | | 19 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 727.00 | 73 727.00 | | 73 727.00 |
VW VAT | 201.00 | 201.00 | | 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 305.00 | 154 831.00 | 71 474.00 | 226 305.00 |
