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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 | 26 838.00 | 18 788.00 | 8 050.00 | 26 838.00 |
AT Other tangible assets | 164 296.00 | 78 601.00 | 85 695.00 | 164 296.00 |
BH Other financial assets | 11 230.00 | | 11 230.00 | 11 230.00 |
BJ TOTAL (I) | 202 374.00 | 97 389.00 | 104 985.00 | 202 374.00 |
BL Raw materials, supplies | 30 468.00 | | 30 468.00 | 30 468.00 |
BX Customers and related accounts | 430 400.00 | 15 268.00 | 415 133.00 | 430 400.00 |
BZ Other receivables | 161 817.00 | | 161 817.00 | 161 817.00 |
CF Cash and cash equivalents | 278 775.00 | | 278 775.00 | 278 775.00 |
CH Prepaid expenses | 15 883.00 | | 15 883.00 | 15 883.00 |
CJ TOTAL (II) | 917 343.00 | 15 268.00 | 902 076.00 | 917 343.00 |
CO Grand total (0 to V) | 1 119 718.00 | 112 657.00 | 1 007 060.00 | 1 119 718.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 404 992.00 | 332 725.00 | | 404 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 823.00 | 82 267.00 | | 138 823.00 |
DL TOTAL (I) | 644 815.00 | 515 992.00 | | 644 815.00 |
DO TOTAL (II) | -1.00 | | | -1.00 |
DU Loans and Debts from Credit Institutions (3) | 30 245.00 | 57 059.00 | | 30 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234.00 | 16 834.00 | | 234.00 |
DW Advances and down payments received on current orders | | 2 259.00 | | |
DX Trade payables and related accounts | 171 242.00 | 144 429.00 | | 171 242.00 |
DY Tax and social security liabilities | 101 621.00 | 94 428.00 | | 101 621.00 |
DZ Fixed asset liabilities and related accounts | 38 035.00 | 37 872.00 | | 38 035.00 |
EA Other liabilities | 7 261.00 | 1 218.00 | | 7 261.00 |
EB Prepaid income (2) | 13 607.00 | | | 13 607.00 |
EC TOTAL (IV) | 362 245.00 | 354 099.00 | | 362 245.00 |
EE Grand total (I to V) | 1 007 060.00 | 870 091.00 | | 1 007 060.00 |
EG Accrued income and payables due within one year | 351 061.00 | 321 597.00 | | 351 061.00 |
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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 | | | 2 196 126.00 | |
FJ Net sales | | | 2 196 126.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 672.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 2 251 832.00 | |
FU Purchases of raw materials and other supplies | | | 728 587.00 | |
FV Inventory change (raw materials and supplies) | | | -6 805.00 | |
FW Other purchases and external expenses | | | 595 562.00 | |
FX Taxes, duties, and similar payments | | | 46 141.00 | |
FY Salaries and Wages | | | 483 512.00 | |
FZ Social Security Contributions | | | 141 556.00 | |
GB Operating Expenses - Provisions | | | 51 891.00 | |
GE Other Expenses | | | 7 970.00 | |
GF Total Operating Expenses (II) | | | 2 048 414.00 | |
GG - OPERATING RESULT (I - II) | | | 203 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 213.00 | |
GR Interest and similar expenses | | | 8 854.00 | |
GU Total financial expenses (VI) | | | 8 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 318.00 | 3 033.00 | | 2 318.00 |
HH Total exceptional expenses (VIII) | 2 003.00 | 4 452.00 | | 2 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 315.00 | -1 418.00 | | 315.00 |
HK Income tax | 56 270.00 | 33 469.00 | | 56 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 254 363.00 | 1 919 519.00 | | 2 254 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 115 540.00 | 1 837 251.00 | | 2 115 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 823.00 | 82 267.00 | | 138 823.00 |
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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 | 200 160.00 | | 6 845.00 | 200 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 240.00 | |
I4 DECREASES Grand Total | | 4 631.00 | 202 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 631.00 | 191 134.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 920.00 | | 6 845.00 | 188 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 240.00 | | | 11 240.00 |
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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 | 65 397.00 | 36 624.00 | 4 631.00 | 65 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 397.00 | 36 624.00 | 4 631.00 | 65 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 549.00 | 15 268.00 | 16 549.00 | 16 549.00 |
7B Total provisions for depreciation | 16 549.00 | 15 268.00 | 16 549.00 | 16 549.00 |
7C Grand total | 16 549.00 | 15 268.00 | 16 549.00 | 16 549.00 |
UE of which provisions and reversals: - Operating | | 15 268.00 | 16 549.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 171 242.00 | 171 242.00 | | 171 242.00 |
8C Staff and Related Accounts | 821.00 | 821.00 | | 821.00 |
8D Social Security and Other Social Organizations | 42 976.00 | 42 976.00 | | 42 976.00 |
8E Income Taxes | 28 387.00 | 28 387.00 | | 28 387.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 035.00 | 38 035.00 | | 38 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 261.00 | 7 261.00 | | 7 261.00 |
8L Deferred income | 13 607.00 | 13 607.00 | | 13 607.00 |
UT Other financial assets | 11 230.00 | | 11 230.00 | 11 230.00 |
UX Other trade receivables | 414 953.00 | 414 953.00 | | 414 953.00 |
UY Staff and related accounts | 206.00 | 206.00 | | 206.00 |
VA Doubtful or disputed receivables | 15 447.00 | 15 447.00 | | 15 447.00 |
VB VAT | 33 629.00 | 33 629.00 | | 33 629.00 |
VC Group and associates | 124 935.00 | 124 935.00 | | 124 935.00 |
VH Loans with a maturity of more than one year at origin | 30 245.00 | 19 062.00 | 11 184.00 | 30 245.00 |
VI Group and Associates | 230.00 | 230.00 | | 230.00 |
VK Loans repaid during the year | 26 806.00 | | | 26 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 121.00 | 6 121.00 | | 6 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 047.00 | 3 047.00 | | 3 047.00 |
VS Prepaid expenses | 15 883.00 | 15 883.00 | | 15 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 331.00 | 608 101.00 | 11 230.00 | 619 331.00 |
VW VAT | 23 316.00 | 23 316.00 | | 23 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 245.00 | 351 061.00 | 11 184.00 | 362 245.00 |
