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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 | 123 758.00 | 97 975.00 | 25 782.00 | 123 758.00 |
AT Other tangible assets | 166 382.00 | 63 801.00 | 102 581.00 | 166 382.00 |
BD Other fixed assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BH Other financial assets | 2 843.00 | | 2 843.00 | 2 843.00 |
BJ TOTAL (I) | 299 364.00 | 164 957.00 | 134 407.00 | 299 364.00 |
BL Raw materials, supplies | 40 324.00 | | 40 324.00 | 40 324.00 |
BN Goods in progress | 2 185.00 | | 2 185.00 | 2 185.00 |
BV Advances and down payments on orders | 51.00 | | 51.00 | 51.00 |
BX Customers and related accounts | 234 273.00 | 39 300.00 | 194 973.00 | 234 273.00 |
BZ Other receivables | 19 847.00 | | 19 847.00 | 19 847.00 |
CD Marketable securities | 19 596.00 | | 19 596.00 | 19 596.00 |
CF Cash and cash equivalents | 153 526.00 | | 153 526.00 | 153 526.00 |
CH Prepaid expenses | 6 096.00 | | 6 096.00 | 6 096.00 |
CJ TOTAL (II) | 475 901.00 | 39 300.00 | 436 600.00 | 475 901.00 |
CO Grand total (0 to V) | 775 266.00 | 204 258.00 | 571 008.00 | 775 266.00 |
CX Development or Research and Development Expenses | 3 180.00 | 3 180.00 | | 3 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 106 150.00 | 74 469.00 | | 106 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 899.00 | 46 681.00 | | 61 899.00 |
DL TOTAL (I) | 333 050.00 | 286 150.00 | | 333 050.00 |
DU Loans and Debts from Credit Institutions (3) | 75 437.00 | 77 246.00 | | 75 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381.00 | 237.00 | | 381.00 |
DW Advances and down payments received on current orders | 2 018.00 | 1 131.00 | | 2 018.00 |
DX Trade payables and related accounts | 79 866.00 | 55 517.00 | | 79 866.00 |
DY Tax and social security liabilities | 75 753.00 | 58 444.00 | | 75 753.00 |
EA Other liabilities | 4 500.00 | | | 4 500.00 |
EC TOTAL (IV) | 237 957.00 | 192 577.00 | | 237 957.00 |
EE Grand total (I to V) | 571 008.00 | 478 728.00 | | 571 008.00 |
EI Including equity loans | 381.00 | | | 381.00 |
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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 | | | 1 250 931.00 | |
FJ Net sales | | | 1 250 931.00 | |
FM Inventory production | | | -925.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 171.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 1 254 273.00 | |
FU Purchases of raw materials and other supplies | | | 408 867.00 | |
FV Inventory change (raw materials and supplies) | | | -707.00 | |
FW Other purchases and external expenses | | | 264 583.00 | |
FX Taxes, duties, and similar payments | | | 6 921.00 | |
FY Salaries and Wages | | | 337 241.00 | |
FZ Social Security Contributions | | | 119 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 862.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 1 174 171.00 | |
GG - OPERATING RESULT (I - II) | | | 80 102.00 | |
GL Other interest and similar income | | | 234.00 | |
GP Total financial income (V) | | | 234.00 | |
GR Interest and similar expenses | | | 1 487.00 | |
GU Total financial expenses (VI) | | | 1 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 584.00 | 584.00 | | 584.00 |
HB Exceptional income from capital transactions | 2 916.00 | 22 500.00 | | 2 916.00 |
HD Total exceptional income (VII) | 3 500.00 | 22 500.00 | | 3 500.00 |
HE Exceptional expenses on management operations | 3 698.00 | 986.00 | | 3 698.00 |
HF Exceptional expenses on capital transactions | 1 417.00 | 16 380.00 | | 1 417.00 |
HH Total exceptional expenses (VIII) | 5 115.00 | 17 366.00 | | 5 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 614.00 | 5 133.00 | | -1 614.00 |
HK Income tax | 15 336.00 | 5 504.00 | | 15 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 258 009.00 | 1 114 275.00 | | 1 258 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 196 109.00 | 1 067 593.00 | | 1 196 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 899.00 | 46 681.00 | | 61 899.00 |
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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 | 246 720.00 | | 57 927.00 | 246 720.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 180.00 | | | 3 180.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 6 043.00 | |
I4 DECREASES Grand Total | | 5 283.00 | 299 364.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 583.00 | 290 141.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 796.00 | | 57 927.00 | 236 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 743.00 | | | 6 743.00 |
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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 | 130 919.00 | 37 204.00 | 3 165.00 | 130 919.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 180.00 | | | 3 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 738.00 | 37 204.00 | 3 165.00 | 127 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 927.00 | 862.00 | 489.00 | 38 927.00 |
7B Total provisions for depreciation | 38 927.00 | 862.00 | 489.00 | 38 927.00 |
7C Grand total | 38 927.00 | 862.00 | 489.00 | 38 927.00 |
UE of which provisions and reversals: - Operating | | 862.00 | 489.00 | |
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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 | 79 866.00 | 79 866.00 | | 79 866.00 |
8C Staff and Related Accounts | 16 700.00 | 16 700.00 | | 16 700.00 |
UT Other financial assets | 2 843.00 | | 2 843.00 | 2 843.00 |
UX Other trade receivables | 187 401.00 | 187 401.00 | | 187 401.00 |
VA Doubtful or disputed receivables | 46 872.00 | 46 872.00 | | 46 872.00 |
VB VAT | 14 791.00 | 14 791.00 | | 14 791.00 |
VH Loans with a maturity of more than one year at origin | 75 437.00 | 28 888.00 | 46 549.00 | 75 437.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VM Income taxes | 3 873.00 | 3 873.00 | | 3 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 182.00 | 1 182.00 | | 1 182.00 |
VS Prepaid expenses | 6 096.00 | 6 096.00 | | 6 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 060.00 | 260 217.00 | 2 843.00 | 263 060.00 |
