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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 | 26 000.00 | 26 000.00 | | 26 000.00 |
AR Technical installations, industrial equipment and tools | 49 053.00 | 32 233.00 | 16 820.00 | 49 053.00 |
AT Other tangible assets | 16 938.00 | 6 027.00 | 10 911.00 | 16 938.00 |
BD Other fixed assets | 507.00 | | 507.00 | 507.00 |
BF Loans | 7 310.00 | | 7 310.00 | 7 310.00 |
BH Other financial assets | 6 380.00 | | 6 380.00 | 6 380.00 |
BJ TOTAL (I) | 111 245.00 | 64 261.00 | 46 985.00 | 111 245.00 |
BL Raw materials, supplies | 11 310.00 | | 11 310.00 | 11 310.00 |
BV Advances and down payments on orders | 15 393.00 | | 15 393.00 | 15 393.00 |
BX Customers and related accounts | 340 542.00 | | 340 542.00 | 340 542.00 |
BZ Other receivables | 20 932.00 | | 20 932.00 | 20 932.00 |
CF Cash and cash equivalents | 196 316.00 | | 196 316.00 | 196 316.00 |
CH Prepaid expenses | 5 971.00 | | 5 971.00 | 5 971.00 |
CJ TOTAL (II) | 590 464.00 | | 590 464.00 | 590 464.00 |
CO Grand total (0 to V) | 701 709.00 | 64 261.00 | 637 448.00 | 701 709.00 |
CU Other investments | 5 057.00 | | 5 057.00 | 5 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 30 774.00 | | | 30 774.00 |
DH Retained earnings | 44 548.00 | 44 548.00 | | 44 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 814.00 | 37 077.00 | | 86 814.00 |
DL TOTAL (I) | 178 636.00 | 98 125.00 | | 178 636.00 |
DU Loans and Debts from Credit Institutions (3) | 134 143.00 | 18 845.00 | | 134 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 788.00 | 69 735.00 | | 63 788.00 |
DW Advances and down payments received on current orders | 3 482.00 | 1 053.00 | | 3 482.00 |
DX Trade payables and related accounts | 85 831.00 | 65 364.00 | | 85 831.00 |
DY Tax and social security liabilities | 134 191.00 | 62 450.00 | | 134 191.00 |
EA Other liabilities | 35 859.00 | 3 605.00 | | 35 859.00 |
EB Prepaid income (2) | 1 519.00 | 17 000.00 | | 1 519.00 |
EC TOTAL (IV) | 458 812.00 | 238 051.00 | | 458 812.00 |
EE Grand total (I to V) | 637 448.00 | 336 176.00 | | 637 448.00 |
EG Accrued income and payables due within one year | 455 330.00 | 236 999.00 | | 455 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 441.00 | | | 441.00 |
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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 | 1 035 147.00 | | 1 035 147.00 | 1 035 147.00 |
FJ Net sales | 1 035 147.00 | | 1 035 147.00 | 1 035 147.00 |
FO Operating subsidies | | | 5 046.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 497.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 061 700.00 | |
FU Purchases of raw materials and other supplies | | | 145 423.00 | |
FV Inventory change (raw materials and supplies) | | | -3 208.00 | |
FW Other purchases and external expenses | | | 329 492.00 | |
FX Taxes, duties, and similar payments | | | 11 484.00 | |
FY Salaries and Wages | | | 304 828.00 | |
FZ Social Security Contributions | | | 144 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 333.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 947 291.00 | |
GG - OPERATING RESULT (I - II) | | | 114 408.00 | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 1 951.00 | |
GU Total financial expenses (VI) | | | 1 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 31.00 | 199.00 | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | 199.00 | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | -199.00 | | -31.00 |
HK Income tax | 25 685.00 | 7 700.00 | | 25 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 061 773.00 | 938 736.00 | | 1 061 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974 959.00 | 901 660.00 | | 974 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 814.00 | 37 077.00 | | 86 814.00 |
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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 | 87 940.00 | | 24 563.00 | 87 940.00 |
I3 DECREASES Total Financial Fixed Assets | 1 258.00 | | 19 254.00 | 1 258.00 |
I4 DECREASES Grand Total | 1 258.00 | | 111 245.00 | 1 258.00 |
IO DECREASES Total including other intangible assets | | | 26 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 000.00 | | | 26 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 053.00 | | 15 939.00 | 50 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 887.00 | | 8 625.00 | 11 887.00 |
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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 | 49 928.00 | 14 333.00 | | 49 928.00 |
PE DEPRECIATION Total including other intangible assets | 22 331.00 | 3 669.00 | | 22 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 597.00 | 10 664.00 | | 27 597.00 |
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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 | 19 320.00 | 19 320.00 | | 19 320.00 |
8B Suppliers and Related Accounts | 85 831.00 | 85 831.00 | | 85 831.00 |
8C Staff and Related Accounts | 17 868.00 | 17 868.00 | | 17 868.00 |
8D Social Security and Other Social Organizations | 30 624.00 | 30 624.00 | | 30 624.00 |
8E Income Taxes | 17 915.00 | 17 915.00 | | 17 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 859.00 | 35 859.00 | | 35 859.00 |
8L Deferred income | 1 519.00 | 1 519.00 | | 1 519.00 |
UP Loans | 7 310.00 | | 7 310.00 | 7 310.00 |
UT Other financial assets | 6 380.00 | | 6 380.00 | 6 380.00 |
UX Other trade receivables | 340 542.00 | 340 542.00 | | 340 542.00 |
UY Staff and related accounts | 426.00 | 426.00 | | 426.00 |
UZ Social Security, other social security organizations | 11 119.00 | 11 119.00 | | 11 119.00 |
VB VAT | 7 517.00 | 7 517.00 | | 7 517.00 |
VG Loans with a maturity of up to one year at origin | 441.00 | 441.00 | | 441.00 |
VH Loans with a maturity of more than one year at origin | 133 701.00 | 133 701.00 | | 133 701.00 |
VI Group and Associates | 44 468.00 | 44 468.00 | | 44 468.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 10 135.00 | | | 10 135.00 |
VP Miscellaneous | 1 750.00 | 1 750.00 | | 1 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 687.00 | 2 687.00 | | 2 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VS Prepaid expenses | 5 971.00 | 5 971.00 | | 5 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 134.00 | 367 444.00 | 13 690.00 | 381 134.00 |
VW VAT | 65 097.00 | 65 097.00 | | 65 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 330.00 | 455 330.00 | | 455 330.00 |
