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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AR Technical installations, industrial equipment and tools | 21 245.00 | 18 215.00 | 3 030.00 | 21 245.00 |
AT Other tangible assets | 85 404.00 | 44 290.00 | 41 113.00 | 85 404.00 |
BH Other financial assets | 5 382.00 | | 5 382.00 | 5 382.00 |
BJ TOTAL (I) | 131 850.00 | 62 505.00 | 69 344.00 | 131 850.00 |
BL Raw materials, supplies | 18 030.00 | | 18 030.00 | 18 030.00 |
BV Advances and down payments on orders | 47 363.00 | | 47 363.00 | 47 363.00 |
BX Customers and related accounts | 487 713.00 | 38 602.00 | 449 110.00 | 487 713.00 |
BZ Other receivables | 7 153.00 | | 7 153.00 | 7 153.00 |
CF Cash and cash equivalents | 1 113 318.00 | | 1 113 318.00 | 1 113 318.00 |
CH Prepaid expenses | 1 488.00 | | 1 488.00 | 1 488.00 |
CJ TOTAL (II) | 1 675 067.00 | 38 602.00 | 1 636 465.00 | 1 675 067.00 |
CO Grand total (0 to V) | 1 806 918.00 | 101 108.00 | 1 705 809.00 | 1 806 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 160.00 | | | 166 160.00 |
DD Legal reserve (1) | 16 352.00 | | | 16 352.00 |
DG Other reserves | 326 061.00 | | | 326 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 529 747.00 | | | 529 747.00 |
DL TOTAL (I) | 1 038 321.00 | | | 1 038 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | | | 99.00 |
DW Advances and down payments received on current orders | 2 148.00 | | | 2 148.00 |
DX Trade payables and related accounts | 234 662.00 | | | 234 662.00 |
DY Tax and social security liabilities | 386 120.00 | | | 386 120.00 |
EB Prepaid income (2) | 44 457.00 | | | 44 457.00 |
EC TOTAL (IV) | 667 487.00 | | | 667 487.00 |
EE Grand total (I to V) | 1 705 809.00 | | | 1 705 809.00 |
EG Accrued income and payables due within one year | 665 339.00 | | | 665 339.00 |
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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 | 3 220 071.00 | | 3 220 071.00 | 3 220 071.00 |
FJ Net sales | 3 220 071.00 | | 3 220 071.00 | 3 220 071.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 722.00 | |
FQ Other income | | | 5 002.00 | |
FR Total operating income (I) | | | 3 247 046.00 | |
FU Purchases of raw materials and other supplies | | | 638 433.00 | |
FV Inventory change (raw materials and supplies) | | | 1 405.00 | |
FW Other purchases and external expenses | | | 1 146 022.00 | |
FX Taxes, duties, and similar payments | | | 21 590.00 | |
FY Salaries and Wages | | | 454 009.00 | |
FZ Social Security Contributions | | | 216 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 900.00 | |
GE Other Expenses | | | 2 171.00 | |
GF Total Operating Expenses (II) | | | 2 510 154.00 | |
GG - OPERATING RESULT (I - II) | | | 736 892.00 | |
GR Interest and similar expenses | | | 3 314.00 | |
GU Total financial expenses (VI) | | | 3 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 733 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 722.00 | | | 20 722.00 |
HB Exceptional income from capital transactions | 10 396.00 | | | 10 396.00 |
HD Total exceptional income (VII) | 10 396.00 | | | 10 396.00 |
HE Exceptional expenses on management operations | 219.00 | | | 219.00 |
HF Exceptional expenses on capital transactions | 3 858.00 | | | 3 858.00 |
HH Total exceptional expenses (VIII) | 4 077.00 | | | 4 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 318.00 | | | 6 318.00 |
HK Income tax | 210 148.00 | | | 210 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 257 442.00 | | | 3 257 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 727 694.00 | | | 2 727 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 529 747.00 | | | 529 747.00 |
HP References: Equipment leasing | 44 404.00 | | | 44 404.00 |
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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 | 131 889.00 | | 12 645.00 | 131 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 382.00 | |
I4 DECREASES Grand Total | | 12 684.00 | 131 850.00 | |
IO DECREASES Total including other intangible assets | | | 19 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 684.00 | 106 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 818.00 | | | 19 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 488.00 | | 10 845.00 | 108 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 582.00 | | 1 800.00 | 3 582.00 |
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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 | 60 613.00 | 10 718.00 | 8 826.00 | 60 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 613.00 | 10 718.00 | 8 826.00 | 60 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 702.00 | 18 900.00 | | 19 702.00 |
7B Total provisions for depreciation | 19 702.00 | 18 900.00 | | 19 702.00 |
7C Grand total | 19 702.00 | 18 900.00 | | 19 702.00 |
UE of which provisions and reversals: - Operating | | 18 900.00 | | |
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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 | 234 662.00 | 234 662.00 | | 234 662.00 |
8C Staff and Related Accounts | 21 000.00 | 21 000.00 | | 21 000.00 |
8D Social Security and Other Social Organizations | 62 045.00 | 62 045.00 | | 62 045.00 |
8E Income Taxes | 179 788.00 | 179 788.00 | | 179 788.00 |
8L Deferred income | 44 457.00 | 44 457.00 | | 44 457.00 |
UT Other financial assets | 5 382.00 | | 5 382.00 | 5 382.00 |
UX Other trade receivables | 446 135.00 | 446 135.00 | | 446 135.00 |
VA Doubtful or disputed receivables | 41 577.00 | 41 577.00 | | 41 577.00 |
VB VAT | 6 811.00 | 6 811.00 | | 6 811.00 |
VI Group and Associates | 99.00 | 99.00 | | 99.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 035.00 | 10 035.00 | | 10 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342.00 | 342.00 | | 342.00 |
VS Prepaid expenses | 1 488.00 | 1 488.00 | | 1 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 738.00 | 496 355.00 | 5 382.00 | 501 738.00 |
VW VAT | 113 251.00 | 113 251.00 | | 113 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 339.00 | 665 339.00 | | 665 339.00 |
