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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 | 23 912.00 | 15 654.00 | 8 258.00 | 23 912.00 |
AR Technical installations, industrial equipment and tools | 11 850.00 | 9 408.00 | 2 441.00 | 11 850.00 |
AT Other tangible assets | 96 184.00 | 88 018.00 | 8 165.00 | 96 184.00 |
BJ TOTAL (I) | 131 947.00 | 113 082.00 | 18 865.00 | 131 947.00 |
BL Raw materials, supplies | 97 510.00 | | 97 510.00 | 97 510.00 |
BN Goods in progress | 34 692.00 | | 34 692.00 | 34 692.00 |
BX Customers and related accounts | 710 049.00 | 29 427.00 | 680 622.00 | 710 049.00 |
BZ Other receivables | 75 414.00 | | 75 414.00 | 75 414.00 |
CF Cash and cash equivalents | 237 070.00 | | 237 070.00 | 237 070.00 |
CH Prepaid expenses | 5 624.00 | | 5 624.00 | 5 624.00 |
CJ TOTAL (II) | 1 160 361.00 | 29 427.00 | 1 130 934.00 | 1 160 361.00 |
CO Grand total (0 to V) | 1 292 308.00 | 142 509.00 | 1 149 799.00 | 1 292 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 12 600.00 | 12 600.00 | | 12 600.00 |
DG Other reserves | 93.00 | 93.00 | | 93.00 |
DH Retained earnings | 14.00 | 196.00 | | 14.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 646.00 | 151 617.00 | | 85 646.00 |
DL TOTAL (I) | 135 355.00 | 201 508.00 | | 135 355.00 |
DQ Provisions for Expenses | 3 039.00 | | | 3 039.00 |
DR TOTAL (IV) | 3 039.00 | | | 3 039.00 |
DW Advances and down payments received on current orders | -33 605.00 | -112 532.00 | | -33 605.00 |
DX Trade payables and related accounts | 455 779.00 | 499 525.00 | | 455 779.00 |
DY Tax and social security liabilities | 369 862.00 | 385 405.00 | | 369 862.00 |
EA Other liabilities | 56 130.00 | 261 559.00 | | 56 130.00 |
EB Prepaid income (2) | 163 237.00 | 154 413.00 | | 163 237.00 |
EC TOTAL (IV) | 1 011 405.00 | 1 188 371.00 | | 1 011 405.00 |
EE Grand total (I to V) | 1 149 799.00 | 1 389 879.00 | | 1 149 799.00 |
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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 | 2 557 066.00 | | 2 557 066.00 | 2 557 066.00 |
FJ Net sales | 2 557 066.00 | | 2 557 066.00 | 2 557 066.00 |
FM Inventory production | | | -55 523.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 343.00 | |
FR Total operating income (I) | | | 2 537 887.00 | |
FU Purchases of raw materials and other supplies | | | 881 643.00 | |
FV Inventory change (raw materials and supplies) | | | 452.00 | |
FW Other purchases and external expenses | | | 324 317.00 | |
FX Taxes, duties, and similar payments | | | 32 650.00 | |
FY Salaries and Wages | | | 723 950.00 | |
FZ Social Security Contributions | | | 316 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 689.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 427.00 | |
GE Other Expenses | | | 88 699.00 | |
GF Total Operating Expenses (II) | | | 2 403 377.00 | |
GG - OPERATING RESULT (I - II) | | | 134 510.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18.00 | 32.00 | | 18.00 |
HD Total exceptional income (VII) | 18.00 | 32.00 | | 18.00 |
HE Exceptional expenses on management operations | 169.00 | 132.00 | | 169.00 |
HG Exceptional depreciation and provisions | 3 039.00 | | | 3 039.00 |
HH Total exceptional expenses (VIII) | 3 208.00 | 132.00 | | 3 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 190.00 | -99.00 | | -3 190.00 |
HJ Employee participation in company results | 19 026.00 | 33 733.00 | | 19 026.00 |
HK Income tax | 26 724.00 | 50 064.00 | | 26 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 537 982.00 | 2 637 563.00 | | 2 537 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 452 336.00 | 2 485 945.00 | | 2 452 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 646.00 | 151 617.00 | | 85 646.00 |
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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 | 127 878.00 | | 4 068.00 | 127 878.00 |
I4 DECREASES Grand Total | | | 131 947.00 | |
IO DECREASES Total including other intangible assets | | | 23 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 912.00 | | | 23 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 966.00 | | 4 068.00 | 103 966.00 |
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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 | 107 392.00 | 5 689.00 | | 107 392.00 |
PE DEPRECIATION Total including other intangible assets | 12 849.00 | 2 805.00 | | 12 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 543.00 | 2 884.00 | | 94 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 039.00 | | |
6T Receivables | 35 579.00 | 29 427.00 | 35 579.00 | 35 579.00 |
7B Total provisions for depreciation | 35 579.00 | 29 427.00 | 35 579.00 | 35 579.00 |
7C Grand total | 35 579.00 | 32 466.00 | 35 579.00 | 35 579.00 |
UE of which provisions and reversals: - Operating | | | 29 427.00 | |
UJ - Exceptional | | | 3 039.00 | |
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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 | 455 779.00 | 455 779.00 | | 455 779.00 |
8C Staff and Related Accounts | 138 211.00 | 138 211.00 | | 138 211.00 |
8D Social Security and Other Social Organizations | 129 407.00 | 129 407.00 | | 129 407.00 |
8E Income Taxes | 5 469.00 | 5 469.00 | | 5 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 130.00 | 56 130.00 | | 56 130.00 |
8L Deferred income | 163 237.00 | 163 237.00 | | 163 237.00 |
UX Other trade receivables | 710 049.00 | 654 303.00 | 55 746.00 | 710 049.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 1 736.00 | 1 736.00 | | 1 736.00 |
VC Group and associates | 55 239.00 | 55 239.00 | | 55 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 270.00 | 2 270.00 | | 2 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 638.00 | 16 638.00 | | 16 638.00 |
VS Prepaid expenses | 5 624.00 | 5 624.00 | | 5 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791 088.00 | 735 342.00 | 55 746.00 | 791 088.00 |
VW VAT | 94 502.00 | 94 502.00 | | 94 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 045 010.00 | 1 045 010.00 | | 1 045 010.00 |
