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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 | 48 646.00 | | 48 646.00 | 48 646.00 |
AT Other tangible assets | 2 928.00 | | 2 928.00 | 2 928.00 |
BJ TOTAL (I) | 52 173.00 | | 52 173.00 | 52 173.00 |
BT Goods | 3 813.00 | | 3 813.00 | 3 813.00 |
BV Advances and down payments on orders | 53.00 | | 53.00 | 53.00 |
BX Customers and related accounts | 190 888.00 | | 190 888.00 | 190 888.00 |
BZ Other receivables | 5 542.00 | | 5 542.00 | 5 542.00 |
CF Cash and cash equivalents | 259 381.00 | | 259 381.00 | 259 381.00 |
CH Prepaid expenses | 4 749.00 | | 4 749.00 | 4 749.00 |
CJ TOTAL (II) | 464 426.00 | | 464 426.00 | 464 426.00 |
CO Grand total (0 to V) | 516 599.00 | | 516 599.00 | 516 599.00 |
CS Evaluated investments - equity method | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 55 588.00 | 55 588.00 | | 55 588.00 |
DH Retained earnings | 303 930.00 | 253 163.00 | | 303 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 596.00 | 50 767.00 | | 48 596.00 |
DL TOTAL (I) | 421 314.00 | 372 718.00 | | 421 314.00 |
DU Loans and Debts from Credit Institutions (3) | 3 572.00 | 13 652.00 | | 3 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 727.00 | 760.00 | | 4 727.00 |
DW Advances and down payments received on current orders | | 6 757.00 | | |
DX Trade payables and related accounts | 32 439.00 | 48 359.00 | | 32 439.00 |
DY Tax and social security liabilities | 47 086.00 | 39 592.00 | | 47 086.00 |
EA Other liabilities | 11.00 | 11.00 | | 11.00 |
EB Prepaid income (2) | 7 449.00 | 35 273.00 | | 7 449.00 |
EC TOTAL (IV) | 95 285.00 | 144 406.00 | | 95 285.00 |
EE Grand total (I to V) | 516 599.00 | 517 124.00 | | 516 599.00 |
EG Accrued income and payables due within one year | 95 285.00 | 134 271.00 | | 95 285.00 |
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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 | | | 591 854.00 | |
FJ Net sales | | | 591 854.00 | |
FO Operating subsidies | | | 1 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 528.00 | |
FQ Other income | | | 289.00 | |
FR Total operating income (I) | | | 597 732.00 | |
FU Purchases of raw materials and other supplies | | | 183 812.00 | |
FV Inventory change (raw materials and supplies) | | | -1 133.00 | |
FW Other purchases and external expenses | | | 139 343.00 | |
FX Taxes, duties, and similar payments | | | 8 186.00 | |
FY Salaries and Wages | | | 126 629.00 | |
FZ Social Security Contributions | | | 59 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 533.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 537 670.00 | |
GG - OPERATING RESULT (I - II) | | | 60 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 710.00 | |
GP Total financial income (V) | | | 719.00 | |
GR Interest and similar expenses | | | 193.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 022.00 | | |
HD Total exceptional income (VII) | | 2 022.00 | | |
HE Exceptional expenses on management operations | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 992.00 | | |
HK Income tax | 11 992.00 | 10 603.00 | | 11 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 451.00 | 559 705.00 | | 598 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 855.00 | 508 938.00 | | 549 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 596.00 | 50 767.00 | | 48 596.00 |
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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 | 158 373.00 | | 4 827.00 | 158 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 6 672.00 | 156 527.00 | |
IO DECREASES Total including other intangible assets | | | 3 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 672.00 | 152 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 549.00 | | | 3 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 224.00 | | 4 827.00 | 154 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 89 494.00 | 21 533.00 | 6 672.00 | 89 494.00 |
PE DEPRECIATION Total including other intangible assets | 3 549.00 | | | 3 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 945.00 | 21 533.00 | 6 672.00 | 85 945.00 |
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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 | 32 439.00 | 32 439.00 | | 32 439.00 |
8C Staff and Related Accounts | 3 710.00 | 3 710.00 | | 3 710.00 |
8D Social Security and Other Social Organizations | 9 948.00 | 9 948.00 | | 9 948.00 |
8E Income Taxes | 1 388.00 | 1 388.00 | | 1 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
8L Deferred income | 7 449.00 | 7 449.00 | | 7 449.00 |
UX Other trade receivables | 190 888.00 | 190 888.00 | | 190 888.00 |
VB VAT | 4 927.00 | 4 927.00 | | 4 927.00 |
VH Loans with a maturity of more than one year at origin | 3 572.00 | 3 572.00 | | 3 572.00 |
VI Group and Associates | 4 727.00 | 4 727.00 | | 4 727.00 |
VK Loans repaid during the year | 9 972.00 | | | 9 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 614.00 | 614.00 | | 614.00 |
VS Prepaid expenses | 4 749.00 | 4 749.00 | | 4 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 179.00 | 201 179.00 | | 201 179.00 |
VW VAT | 31 782.00 | 31 782.00 | | 31 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 285.00 | 95 285.00 | | 95 285.00 |
