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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 | 7 247.00 | 7 247.00 | | 7 247.00 |
AT Other tangible assets | 15 276.00 | 14 342.00 | 933.00 | 15 276.00 |
BH Other financial assets | 11 064.00 | | 11 064.00 | 11 064.00 |
BJ TOTAL (I) | 33 586.00 | 21 589.00 | 11 997.00 | 33 586.00 |
BL Raw materials, supplies | 7 300.00 | | 7 300.00 | 7 300.00 |
BV Advances and down payments on orders | 15 063.00 | | 15 063.00 | 15 063.00 |
BX Customers and related accounts | 248 964.00 | | 248 964.00 | 248 964.00 |
BZ Other receivables | 27 235.00 | | 27 235.00 | 27 235.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 243 703.00 | | 243 703.00 | 243 703.00 |
CH Prepaid expenses | 3 154.00 | | 3 154.00 | 3 154.00 |
CJ TOTAL (II) | 945 419.00 | | 945 419.00 | 945 419.00 |
CO Grand total (0 to V) | 979 005.00 | 21 589.00 | 957 416.00 | 979 005.00 |
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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 |
DG Other reserves | 232 359.00 | 232 359.00 | | 232 359.00 |
DH Retained earnings | 199 727.00 | 169 800.00 | | 199 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 469.00 | 79 927.00 | | 99 469.00 |
DL TOTAL (I) | 641 555.00 | 592 086.00 | | 641 555.00 |
DP Provisions for Risks | 10 900.00 | 5 408.00 | | 10 900.00 |
DR TOTAL (IV) | 10 900.00 | 5 408.00 | | 10 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 330.00 | 51 500.00 | | 62 330.00 |
DX Trade payables and related accounts | 112 170.00 | 96 989.00 | | 112 170.00 |
DY Tax and social security liabilities | 109 289.00 | 65 136.00 | | 109 289.00 |
EA Other liabilities | 9 095.00 | 7 991.00 | | 9 095.00 |
EB Prepaid income (2) | 12 077.00 | 18 328.00 | | 12 077.00 |
EC TOTAL (IV) | 304 962.00 | 239 944.00 | | 304 962.00 |
EE Grand total (I to V) | 957 416.00 | 837 438.00 | | 957 416.00 |
EI Including equity loans | 62 330.00 | | | 62 330.00 |
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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 | | | 907 372.00 | |
FJ Net sales | | | 907 372.00 | |
FO Operating subsidies | | | -1 047.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 708.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 915 049.00 | |
FU Purchases of raw materials and other supplies | | | 194 460.00 | |
FV Inventory change (raw materials and supplies) | | | -1 200.00 | |
FW Other purchases and external expenses | | | 400 762.00 | |
FX Taxes, duties, and similar payments | | | 4 244.00 | |
FY Salaries and Wages | | | 120 645.00 | |
FZ Social Security Contributions | | | 55 396.00 | |
GB Operating Expenses - Provisions | | | 11 489.00 | |
GE Other Expenses | | | 2 138.00 | |
GF Total Operating Expenses (II) | | | 787 935.00 | |
GG - OPERATING RESULT (I - II) | | | 127 113.00 | |
GL Other interest and similar income | | | 1 656.00 | |
GP Total financial income (V) | | | 1 656.00 | |
GR Interest and similar expenses | | | 680.00 | |
GU Total financial expenses (VI) | | | 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 572.00 | 2 289.00 | | 3 572.00 |
HH Total exceptional expenses (VIII) | 283.00 | 3 992.00 | | 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 289.00 | -1 703.00 | | 3 289.00 |
HK Income tax | 31 909.00 | 22 079.00 | | 31 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 920 276.00 | 719 369.00 | | 920 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 808.00 | 639 442.00 | | 820 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 469.00 | 79 927.00 | | 99 469.00 |
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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 | 32 505.00 | | 1 081.00 | 32 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 064.00 | |
I4 DECREASES Grand Total | | | 33 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 522.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 942.00 | | 580.00 | 21 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 563.00 | | 501.00 | 10 563.00 |
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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 | 21 000.00 | 589.00 | | 21 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 000.00 | 589.00 | | 21 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 5 408.00 | 10 900.00 | 5 408.00 | 5 408.00 |
7C Grand total | 5 408.00 | 10 900.00 | 5 408.00 | 5 408.00 |
UE of which provisions and reversals: - Operating | | 10 900.00 | 5 408.00 | |
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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 | 112 170.00 | 112 170.00 | | 112 170.00 |
8C Staff and Related Accounts | 17 899.00 | 17 899.00 | | 17 899.00 |
8D Social Security and Other Social Organizations | 18 190.00 | 18 190.00 | | 18 190.00 |
8E Income Taxes | 9 828.00 | 9 828.00 | | 9 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 095.00 | 9 095.00 | | 9 095.00 |
8L Deferred income | 12 077.00 | 12 077.00 | | 12 077.00 |
UT Other financial assets | 11 064.00 | 11 064.00 | | 11 064.00 |
UX Other trade receivables | 248 964.00 | 248 964.00 | | 248 964.00 |
VB VAT | 25 985.00 | 25 985.00 | | 25 985.00 |
VI Group and Associates | 62 330.00 | 62 330.00 | | 62 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 645.00 | 645.00 | | 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 250.00 | 1 250.00 | | 1 250.00 |
VS Prepaid expenses | 3 154.00 | 3 154.00 | | 3 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 417.00 | 290 417.00 | | 290 417.00 |
VW VAT | 62 728.00 | 62 728.00 | | 62 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 962.00 | 304 962.00 | | 304 962.00 |
