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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 | 1 673.00 | 1 505.00 | 167.00 | 1 673.00 |
AT Other tangible assets | 54 032.00 | 26 023.00 | 28 010.00 | 54 032.00 |
BB Receivables related to investments | | 1.00 | | |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 58 555.00 | 27 528.00 | 31 027.00 | 58 555.00 |
BL Raw materials, supplies | 8 112.00 | | 8 112.00 | 8 112.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 115 389.00 | | 115 389.00 | 115 389.00 |
BZ Other receivables | 14 253.00 | | 14 253.00 | 14 253.00 |
CF Cash and cash equivalents | 66 528.00 | | 66 528.00 | 66 528.00 |
CH Prepaid expenses | 844.00 | | 844.00 | 844.00 |
CJ TOTAL (II) | 205 426.00 | | 205 426.00 | 205 426.00 |
CO Grand total (0 to V) | 263 981.00 | 27 528.00 | 236 453.00 | 263 981.00 |
CP Shares due in less than one year | 2 850.00 | | | 2 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 10 806.00 | 10 396.00 | | 10 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 803.00 | 73 411.00 | | 72 803.00 |
DL TOTAL (I) | 99 010.00 | 99 206.00 | | 99 010.00 |
DU Loans and Debts from Credit Institutions (3) | 19 441.00 | 30 983.00 | | 19 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 939.00 | 3 288.00 | | 5 939.00 |
DW Advances and down payments received on current orders | 28 712.00 | 27 544.00 | | 28 712.00 |
DX Trade payables and related accounts | 61 797.00 | 36 039.00 | | 61 797.00 |
DY Tax and social security liabilities | 20 695.00 | 19 988.00 | | 20 695.00 |
EA Other liabilities | 860.00 | 3 322.00 | | 860.00 |
EC TOTAL (IV) | 137 443.00 | 121 164.00 | | 137 443.00 |
EE Grand total (I to V) | 236 453.00 | 220 370.00 | | 236 453.00 |
EG Accrued income and payables due within one year | 129 668.00 | 101 743.00 | | 129 668.00 |
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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 | 843 930.00 | | 843 930.00 | 843 930.00 |
FJ Net sales | 843 930.00 | | 843 930.00 | 843 930.00 |
FM Inventory production | | | -12 719.00 | |
FO Operating subsidies | | | 1 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 490.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 835 422.00 | |
FU Purchases of raw materials and other supplies | | | 238 288.00 | |
FV Inventory change (raw materials and supplies) | | | 11 716.00 | |
FW Other purchases and external expenses | | | 227 723.00 | |
FX Taxes, duties, and similar payments | | | 4 129.00 | |
FY Salaries and Wages | | | 167 587.00 | |
FZ Social Security Contributions | | | 79 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 524.00 | |
GE Other Expenses | | | 651.00 | |
GF Total Operating Expenses (II) | | | 740 763.00 | |
GG - OPERATING RESULT (I - II) | | | 94 659.00 | |
GR Interest and similar expenses | | | 426.00 | |
GU Total financial expenses (VI) | | | 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 490.00 | 205.00 | | 2 490.00 |
HB Exceptional income from capital transactions | | 2 272.00 | | |
HD Total exceptional income (VII) | | 2 272.00 | | |
HE Exceptional expenses on management operations | | 130.00 | | |
HF Exceptional expenses on capital transactions | | 3 987.00 | | |
HH Total exceptional expenses (VIII) | | 4 117.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 845.00 | | |
HK Income tax | 21 430.00 | 18 923.00 | | 21 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 835 422.00 | 742 945.00 | | 835 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 619.00 | 669 534.00 | | 762 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 803.00 | 73 411.00 | | 72 803.00 |
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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 | 48 393.00 | | 13 357.00 | 48 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 850.00 | |
I4 DECREASES Grand Total | | 3 196.00 | 58 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 196.00 | 55 705.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 543.00 | | 13 357.00 | 45 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 850.00 | | | 2 850.00 |
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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 | 19 200.00 | 11 524.00 | 3 196.00 | 19 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 200.00 | 11 524.00 | 3 196.00 | 19 200.00 |
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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 | 61 797.00 | 61 797.00 | | 61 797.00 |
8D Social Security and Other Social Organizations | 8 539.00 | 8 539.00 | | 8 539.00 |
8E Income Taxes | 2 506.00 | 2 506.00 | | 2 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 860.00 | 860.00 | | 860.00 |
UT Other financial assets | 2 850.00 | 2 850.00 | | 2 850.00 |
UX Other trade receivables | 114 924.00 | 114 924.00 | | 114 924.00 |
UY Staff and related accounts | 81.00 | 81.00 | | 81.00 |
VA Doubtful or disputed receivables | 465.00 | 465.00 | | 465.00 |
VB VAT | 5 273.00 | 5 273.00 | | 5 273.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 19 421.00 | 11 645.00 | 7 776.00 | 19 421.00 |
VI Group and Associates | 5 939.00 | 5 939.00 | | 5 939.00 |
VK Loans repaid during the year | 11 536.00 | | | 11 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 509.00 | 509.00 | | 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 898.00 | 8 898.00 | | 8 898.00 |
VS Prepaid expenses | 844.00 | 844.00 | | 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 336.00 | 133 336.00 | | 133 336.00 |
VW VAT | 9 142.00 | 9 142.00 | | 9 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 732.00 | 100 956.00 | 7 776.00 | 108 732.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
