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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 | 36 655.00 | 23 235.00 | 13 420.00 | 36 655.00 |
AR Technical installations, industrial equipment and tools | 20 713.00 | 17 286.00 | 3 427.00 | 20 713.00 |
AT Other tangible assets | 42 841.00 | 31 829.00 | 11 011.00 | 42 841.00 |
BH Other financial assets | 4 425.00 | | 4 425.00 | 4 425.00 |
BJ TOTAL (I) | 104 634.00 | 72 350.00 | 32 284.00 | 104 634.00 |
BL Raw materials, supplies | 126 027.00 | | 126 027.00 | 126 027.00 |
BV Advances and down payments on orders | 5 224.00 | | 5 224.00 | 5 224.00 |
BX Customers and related accounts | 276 953.00 | | 276 953.00 | 276 953.00 |
BZ Other receivables | 89 858.00 | | 89 858.00 | 89 858.00 |
CD Marketable securities | 62 050.00 | | 62 050.00 | 62 050.00 |
CF Cash and cash equivalents | 485 013.00 | | 485 013.00 | 485 013.00 |
CH Prepaid expenses | 11 283.00 | | 11 283.00 | 11 283.00 |
CJ TOTAL (II) | 1 056 408.00 | | 1 056 408.00 | 1 056 408.00 |
CO Grand total (0 to V) | 1 161 042.00 | 72 350.00 | 1 088 692.00 | 1 161 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 609 912.00 | | | 609 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 288.00 | | | 4 288.00 |
DL TOTAL (I) | 658 200.00 | | | 658 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DW Advances and down payments received on current orders | 64 597.00 | | | 64 597.00 |
DX Trade payables and related accounts | 189 098.00 | | | 189 098.00 |
DY Tax and social security liabilities | 126 609.00 | | | 126 609.00 |
EA Other liabilities | 188.00 | | | 188.00 |
EC TOTAL (IV) | 430 492.00 | | | 430 492.00 |
EE Grand total (I to V) | 1 088 692.00 | | | 1 088 692.00 |
EG Accrued income and payables due within one year | 315 895.00 | | | 315 895.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 44 235.00 | | 44 235.00 | 44 235.00 |
FD Production sold - goods | 326 860.00 | 1 175 425.00 | 1 502 285.00 | 326 860.00 |
FG Production sold - services | 65 369.00 | 117 231.00 | 182 599.00 | 65 369.00 |
FJ Net sales | 436 463.00 | 1 292 656.00 | 1 729 119.00 | 436 463.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 558.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 1 736 731.00 | |
FS Purchases of goods (including customs duties) | | | 36 795.00 | |
FU Purchases of raw materials and other supplies | | | 759 687.00 | |
FV Inventory change (raw materials and supplies) | | | 42 995.00 | |
FW Other purchases and external expenses | | | 282 151.00 | |
FX Taxes, duties, and similar payments | | | 5 257.00 | |
FY Salaries and Wages | | | 422 522.00 | |
FZ Social Security Contributions | | | 168 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 730.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 731 629.00 | |
GG - OPERATING RESULT (I - II) | | | 5 102.00 | |
GL Other interest and similar income | | | 1 923.00 | |
GP Total financial income (V) | | | 1 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 558.00 | | | 5 558.00 |
A2 TOTAL ASSETS | 69 374.00 | | | 69 374.00 |
HE Exceptional expenses on management operations | 172.00 | | | 172.00 |
HH Total exceptional expenses (VIII) | 172.00 | | | 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172.00 | | | -172.00 |
HK Income tax | 2 565.00 | | | 2 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 738 653.00 | | | 1 738 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 734 366.00 | | | 1 734 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 288.00 | | | 4 288.00 |
HP References: Equipment leasing | 2 849.00 | | | 2 849.00 |
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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 | 96 932.00 | | 7 702.00 | 96 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 425.00 | |
I4 DECREASES Grand Total | | | 104 634.00 | |
IO DECREASES Total including other intangible assets | | | 36 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 280.00 | | 6 375.00 | 30 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 227.00 | | 1 327.00 | 62 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 425.00 | | | 4 425.00 |
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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 | 58 621.00 | 13 730.00 | | 58 621.00 |
PE DEPRECIATION Total including other intangible assets | 16 821.00 | 6 414.00 | | 16 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 799.00 | 7 316.00 | | 41 799.00 |
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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 | 189 098.00 | 189 098.00 | | 189 098.00 |
8C Staff and Related Accounts | 76 150.00 | 76 150.00 | | 76 150.00 |
8D Social Security and Other Social Organizations | 42 003.00 | 42 003.00 | | 42 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188.00 | 188.00 | | 188.00 |
UT Other financial assets | 4 425.00 | | 4 425.00 | 4 425.00 |
UX Other trade receivables | 276 953.00 | 276 953.00 | | 276 953.00 |
VB VAT | 31 465.00 | 31 465.00 | | 31 465.00 |
VI Group and Associates | 50 000.00 | | 50 000.00 | 50 000.00 |
VM Income taxes | 6 374.00 | 6 374.00 | | 6 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 731.00 | 1 731.00 | | 1 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 020.00 | 52 020.00 | | 52 020.00 |
VS Prepaid expenses | 11 283.00 | 11 283.00 | | 11 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 520.00 | 378 094.00 | 4 425.00 | 382 520.00 |
VW VAT | 6 725.00 | 6 725.00 | | 6 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 895.00 | 315 895.00 | 50 000.00 | 365 895.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 325.00 | | | 2 325.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 865.00 | | | 35 865.00 |
ST Other accounts | 143 488.00 | | | 143 488.00 |
XQ Rental, rental and co-ownership charges | 70 046.00 | | | 70 046.00 |
YT Subcontracting | 32 752.00 | | | 32 752.00 |
YW Business tax | 2 932.00 | | | 2 932.00 |
YY Amount of VAT collected | 87 293.00 | | | 87 293.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 282 151.00 | | | 282 151.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
