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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 | 9 688.00 | 5 099.00 | 4 589.00 | 9 688.00 |
AT Other tangible assets | 301 571.00 | 208 066.00 | 93 505.00 | 301 571.00 |
BD Other fixed assets | 18 323.00 | | 18 323.00 | 18 323.00 |
BH Other financial assets | 26 288.00 | | 26 288.00 | 26 288.00 |
BJ TOTAL (I) | 355 870.00 | 213 165.00 | 142 705.00 | 355 870.00 |
BL Raw materials, supplies | 12 575.00 | | 12 575.00 | 12 575.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 444 756.00 | 11 719.00 | 433 037.00 | 444 756.00 |
BZ Other receivables | 19 201.00 | | 19 201.00 | 19 201.00 |
CF Cash and cash equivalents | 676 672.00 | | 676 672.00 | 676 672.00 |
CH Prepaid expenses | 6 134.00 | | 6 134.00 | 6 134.00 |
CJ TOTAL (II) | 1 159 339.00 | 11 719.00 | 1 147 620.00 | 1 159 339.00 |
CO Grand total (0 to V) | 1 515 209.00 | 224 884.00 | 1 290 325.00 | 1 515 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 643 458.00 | 591 432.00 | | 643 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 142.00 | 127 026.00 | | 151 142.00 |
DL TOTAL (I) | 802 850.00 | 726 708.00 | | 802 850.00 |
DP Provisions for Risks | 5 231.00 | 3 235.00 | | 5 231.00 |
DR TOTAL (IV) | 5 231.00 | 3 235.00 | | 5 231.00 |
DU Loans and Debts from Credit Institutions (3) | 43 909.00 | 77 455.00 | | 43 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 772.00 | 105 780.00 | | 78 772.00 |
DW Advances and down payments received on current orders | 4 430.00 | | | 4 430.00 |
DX Trade payables and related accounts | 206 615.00 | 112 755.00 | | 206 615.00 |
DY Tax and social security liabilities | 123 039.00 | 128 578.00 | | 123 039.00 |
EA Other liabilities | 1 825.00 | 1 078.00 | | 1 825.00 |
EB Prepaid income (2) | 23 654.00 | | | 23 654.00 |
EC TOTAL (IV) | 482 243.00 | 425 645.00 | | 482 243.00 |
EE Grand total (I to V) | 1 290 325.00 | 1 155 588.00 | | 1 290 325.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 901 500.00 | |
FJ Net sales | | | 1 901 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 344.00 | |
FR Total operating income (I) | | | 1 912 844.00 | |
FU Purchases of raw materials and other supplies | | | 945 480.00 | |
FV Inventory change (raw materials and supplies) | | | 27 038.00 | |
FW Other purchases and external expenses | | | 186 993.00 | |
FX Taxes, duties, and similar payments | | | 5 713.00 | |
FY Salaries and Wages | | | 474 196.00 | |
FZ Social Security Contributions | | | 38 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 616.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 720 556.00 | |
GG - OPERATING RESULT (I - II) | | | 192 288.00 | |
GR Interest and similar expenses | | | 362.00 | |
GU Total financial expenses (VI) | | | 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 612.00 | 21 149.00 | | 11 612.00 |
HB Exceptional income from capital transactions | | 6 765.00 | | |
HD Total exceptional income (VII) | 11 612.00 | 27 914.00 | | 11 612.00 |
HE Exceptional expenses on management operations | 382.00 | 246.00 | | 382.00 |
HH Total exceptional expenses (VIII) | 382.00 | 246.00 | | 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 230.00 | 27 669.00 | | 11 230.00 |
HK Income tax | 52 014.00 | 43 318.00 | | 52 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 924 456.00 | 1 706 091.00 | | 1 924 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 773 314.00 | 1 579 065.00 | | 1 773 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 142.00 | 127 026.00 | | 151 142.00 |
HP References: Equipment leasing | 577.00 | | | 577.00 |
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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 | 345 866.00 | | 10 004.00 | 345 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 611.00 | |
I4 DECREASES Grand Total | | | 355 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 259.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 480.00 | | 3 779.00 | 307 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 386.00 | | 6 224.00 | 38 386.00 |
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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 | 172 696.00 | 40 469.00 | | 172 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 696.00 | 40 469.00 | | 172 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 235.00 | 2 616.00 | 619.00 | 3 235.00 |
7C Grand total | 3 235.00 | 2 616.00 | 619.00 | 3 235.00 |
UE of which provisions and reversals: - Operating | | 2 616.00 | 619.00 | |
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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 | 206 615.00 | 206 615.00 | | 206 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 596.00 | 80 596.00 | | 80 596.00 |
8L Deferred income | 23 654.00 | 23 654.00 | | 23 654.00 |
UT Other financial assets | 26 288.00 | | 26 288.00 | 26 288.00 |
UX Other trade receivables | 444 756.00 | 444 756.00 | | 444 756.00 |
VH Loans with a maturity of more than one year at origin | 43 909.00 | 23 154.00 | 20 755.00 | 43 909.00 |
VK Loans repaid during the year | 33 546.00 | | | 33 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 039.00 | 123 039.00 | | 123 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 202.00 | 19 202.00 | | 19 202.00 |
VS Prepaid expenses | 6 134.00 | 6 134.00 | | 6 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 380.00 | 470 092.00 | 26 288.00 | 496 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 814.00 | 457 059.00 | 20 755.00 | 477 814.00 |
