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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 058.00 | 2 058.00 | | 2 058.00 |
AR Technical installations, industrial equipment and tools | 24 226.00 | 21 996.00 | 2 230.00 | 24 226.00 |
AT Other tangible assets | 133 142.00 | 113 460.00 | 19 682.00 | 133 142.00 |
BH Other financial assets | 2 605.00 | | 2 605.00 | 2 605.00 |
BJ TOTAL (I) | 162 031.00 | 137 513.00 | 24 518.00 | 162 031.00 |
BL Raw materials, supplies | 17 362.00 | | 17 362.00 | 17 362.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 122 165.00 | 150.00 | 122 015.00 | 122 165.00 |
BZ Other receivables | 12 829.00 | | 12 829.00 | 12 829.00 |
CF Cash and cash equivalents | 347 010.00 | | 347 010.00 | 347 010.00 |
CH Prepaid expenses | 3 856.00 | | 3 856.00 | 3 856.00 |
CJ TOTAL (II) | 503 223.00 | 150.00 | 503 073.00 | 503 223.00 |
CO Grand total (0 to V) | 665 254.00 | 137 663.00 | 527 591.00 | 665 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 2 195.00 | 2 195.00 | | 2 195.00 |
DG Other reserves | 171 771.00 | 113 999.00 | | 171 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 556.00 | 57 772.00 | | 50 556.00 |
DJ Investment subsidies | 1 126.00 | 2 001.00 | | 1 126.00 |
DL TOTAL (I) | 234 033.00 | 184 352.00 | | 234 033.00 |
DU Loans and Debts from Credit Institutions (3) | 111 842.00 | 19 512.00 | | 111 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 497.00 | 14 966.00 | | 20 497.00 |
DW Advances and down payments received on current orders | 1 591.00 | 473.00 | | 1 591.00 |
DX Trade payables and related accounts | 93 697.00 | 83 665.00 | | 93 697.00 |
DY Tax and social security liabilities | 65 174.00 | 79 797.00 | | 65 174.00 |
EA Other liabilities | 756.00 | 318.00 | | 756.00 |
EC TOTAL (IV) | 293 557.00 | 198 732.00 | | 293 557.00 |
EE Grand total (I to V) | 527 591.00 | 383 084.00 | | 527 591.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 627.00 | | 2 627.00 | 2 627.00 |
FG Production sold - services | 764 370.00 | | 764 370.00 | 764 370.00 |
FJ Net sales | 766 996.00 | | 766 996.00 | 766 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 926.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 784 017.00 | |
FU Purchases of raw materials and other supplies | | | 98 103.00 | |
FV Inventory change (raw materials and supplies) | | | -4 620.00 | |
FW Other purchases and external expenses | | | 382 225.00 | |
FX Taxes, duties, and similar payments | | | 5 260.00 | |
FY Salaries and Wages | | | 175 410.00 | |
FZ Social Security Contributions | | | 46 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 714 952.00 | |
GG - OPERATING RESULT (I - II) | | | 69 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 359.00 | 1 571.00 | | 359.00 |
HB Exceptional income from capital transactions | 875.00 | 750.00 | | 875.00 |
HD Total exceptional income (VII) | 1 234.00 | 2 321.00 | | 1 234.00 |
HE Exceptional expenses on management operations | | 133.00 | | |
HH Total exceptional expenses (VIII) | | 133.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 234.00 | 2 188.00 | | 1 234.00 |
HK Income tax | 19 674.00 | 22 001.00 | | 19 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 785 325.00 | 669 604.00 | | 785 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 769.00 | 611 832.00 | | 734 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 556.00 | 57 772.00 | | 50 556.00 |
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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 | 149 712.00 | | 12 318.00 | 149 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 605.00 | |
I4 DECREASES Grand Total | | | 162 030.00 | |
IO DECREASES Total including other intangible assets | | | 2 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 058.00 | | | 2 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 069.00 | | 12 298.00 | 145 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 585.00 | | 20.00 | 2 585.00 |
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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 | 125 276.00 | 12 237.00 | | 125 276.00 |
PE DEPRECIATION Total including other intangible assets | 2 058.00 | | | 2 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 218.00 | 12 237.00 | | 123 218.00 |
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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 | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 93 697.00 | 93 697.00 | | 93 697.00 |
8C Staff and Related Accounts | 19 754.00 | 19 754.00 | | 19 754.00 |
8D Social Security and Other Social Organizations | 22 231.00 | 22 231.00 | | 22 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 756.00 | 756.00 | | 756.00 |
UT Other financial assets | 2 605.00 | 2 605.00 | | 2 605.00 |
UX Other trade receivables | 121 985.00 | 121 985.00 | | 121 985.00 |
VA Doubtful or disputed receivables | 180.00 | 180.00 | | 180.00 |
VB VAT | 12 829.00 | 12 829.00 | | 12 829.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 11 842.00 | 8 210.00 | 3 632.00 | 11 842.00 |
VI Group and Associates | 20 490.00 | 20 490.00 | | 20 490.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 7 663.00 | | | 7 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 796.00 | 2 796.00 | | 2 796.00 |
VS Prepaid expenses | 3 856.00 | 3 856.00 | | 3 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 455.00 | 141 455.00 | | 141 455.00 |
VW VAT | 20 393.00 | 20 393.00 | | 20 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 966.00 | 288 334.00 | 3 632.00 | 291 966.00 |
