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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 | 1 260.00 | 1 055.00 | 205.00 | 1 260.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 21 291.00 | 6 920.00 | 14 372.00 | 21 291.00 |
AT Other tangible assets | 72 133.00 | 32 190.00 | 39 944.00 | 72 133.00 |
BD Other fixed assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BH Other financial assets | 533.00 | | 533.00 | 533.00 |
BJ TOTAL (I) | 100 017.00 | 40 164.00 | 59 853.00 | 100 017.00 |
BL Raw materials, supplies | 13 971.00 | | 13 971.00 | 13 971.00 |
BV Advances and down payments on orders | 89.00 | | 89.00 | 89.00 |
BX Customers and related accounts | 330 978.00 | 2 319.00 | 328 659.00 | 330 978.00 |
BZ Other receivables | 9 672.00 | | 9 672.00 | 9 672.00 |
CF Cash and cash equivalents | 234 795.00 | | 234 795.00 | 234 795.00 |
CH Prepaid expenses | 1 870.00 | | 1 870.00 | 1 870.00 |
CJ TOTAL (II) | 591 375.00 | 2 319.00 | 589 056.00 | 591 375.00 |
CO Grand total (0 to V) | 693 625.00 | 42 483.00 | 651 142.00 | 693 625.00 |
CW Deferred expenses or loan issuance costs | 2 233.00 | | 2 233.00 | 2 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 154 128.00 | 78 580.00 | | 154 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 294.00 | 75 548.00 | | 64 294.00 |
DJ Investment subsidies | 1 700.00 | | | 1 700.00 |
DL TOTAL (I) | 242 122.00 | 176 128.00 | | 242 122.00 |
DU Loans and Debts from Credit Institutions (3) | 109 567.00 | 147 288.00 | | 109 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 000.00 | | |
DW Advances and down payments received on current orders | 6 429.00 | | | 6 429.00 |
DX Trade payables and related accounts | 126 901.00 | 166 219.00 | | 126 901.00 |
DY Tax and social security liabilities | 155 362.00 | 147 005.00 | | 155 362.00 |
EA Other liabilities | 10 759.00 | | | 10 759.00 |
EB Prepaid income (2) | | 107 150.00 | | |
EC TOTAL (IV) | 409 020.00 | 582 663.00 | | 409 020.00 |
EE Grand total (I to V) | 651 142.00 | 758 791.00 | | 651 142.00 |
EG Accrued income and payables due within one year | 331 499.00 | 472 241.00 | | 331 499.00 |
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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 | | | 2 114 177.00 | |
FJ Net sales | | | 2 114 177.00 | |
FO Operating subsidies | | | 2 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 795.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 136 042.00 | |
FU Purchases of raw materials and other supplies | | | 381 836.00 | |
FV Inventory change (raw materials and supplies) | | | -1 419.00 | |
FW Other purchases and external expenses | | | 928 740.00 | |
FX Taxes, duties, and similar payments | | | 15 107.00 | |
FY Salaries and Wages | | | 450 047.00 | |
FZ Social Security Contributions | | | 241 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 125.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 034 597.00 | |
GG - OPERATING RESULT (I - II) | | | 101 445.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 061.00 | |
GU Total financial expenses (VI) | | | 2 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 433.00 | | | 433.00 |
HB Exceptional income from capital transactions | 75.00 | 3 600.00 | | 75.00 |
HD Total exceptional income (VII) | 508.00 | 3 600.00 | | 508.00 |
HE Exceptional expenses on management operations | 562.00 | 682.00 | | 562.00 |
HH Total exceptional expenses (VIII) | 562.00 | 682.00 | | 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | 2 918.00 | | -54.00 |
HJ Employee participation in company results | 14 908.00 | | | 14 908.00 |
HK Income tax | 20 128.00 | 17 640.00 | | 20 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 136 550.00 | 1 586 197.00 | | 2 136 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 072 256.00 | 1 510 649.00 | | 2 072 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 294.00 | 75 548.00 | | 64 294.00 |
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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 | 80 032.00 | | 20 364.00 | 80 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 833.00 | |
I4 DECREASES Grand Total | | 378.00 | 100 017.00 | |
IO DECREASES Total including other intangible assets | | | 2 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 378.00 | 93 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 760.00 | | | 2 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 739.00 | | 17 064.00 | 76 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 533.00 | | 3 300.00 | 533.00 |
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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 | 126 901.00 | 126 901.00 | | 126 901.00 |
8C Staff and Related Accounts | 20 196.00 | 20 196.00 | | 20 196.00 |
8D Social Security and Other Social Organizations | 37 537.00 | 37 537.00 | | 37 537.00 |
8E Income Taxes | 2 484.00 | 2 484.00 | | 2 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 759.00 | 10 759.00 | | 10 759.00 |
UT Other financial assets | 533.00 | | 533.00 | 533.00 |
UX Other trade receivables | 328 315.00 | 328 315.00 | | 328 315.00 |
UY Staff and related accounts | 2 139.00 | 2 139.00 | | 2 139.00 |
VA Doubtful or disputed receivables | 2 664.00 | 2 664.00 | | 2 664.00 |
VB VAT | 7 336.00 | 7 336.00 | | 7 336.00 |
VG Loans with a maturity of up to one year at origin | 109 567.00 | 38 476.00 | 71 091.00 | 109 567.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 947.00 | 4 947.00 | | 4 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197.00 | 197.00 | | 197.00 |
VS Prepaid expenses | 1 870.00 | 1 870.00 | | 1 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 053.00 | 342 520.00 | 533.00 | 343 053.00 |
VW VAT | 90 198.00 | 90 198.00 | | 90 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 590.00 | 331 499.00 | 71 091.00 | 402 590.00 |
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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 |
YP Average staff number | 13.00 | 13.00 | | 13.00 |
