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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 | 3 280.00 | 3 280.00 | | 3 280.00 |
AR Technical installations, industrial equipment and tools | 32 558.00 | 29 741.00 | 2 817.00 | 32 558.00 |
AT Other tangible assets | 61 388.00 | 34 613.00 | 26 775.00 | 61 388.00 |
BH Other financial assets | 7 856.00 | | 7 856.00 | 7 856.00 |
BJ TOTAL (I) | 105 137.00 | 67 634.00 | 37 503.00 | 105 137.00 |
BL Raw materials, supplies | 21 271.00 | | 21 271.00 | 21 271.00 |
BV Advances and down payments on orders | 810.00 | | 810.00 | 810.00 |
BX Customers and related accounts | 338 461.00 | 22 552.00 | 315 909.00 | 338 461.00 |
BZ Other receivables | 14 811.00 | | 14 811.00 | 14 811.00 |
CF Cash and cash equivalents | 392 331.00 | | 392 331.00 | 392 331.00 |
CH Prepaid expenses | 2 438.00 | | 2 438.00 | 2 438.00 |
CJ TOTAL (II) | 770 122.00 | 22 552.00 | 747 570.00 | 770 122.00 |
CO Grand total (0 to V) | 875 259.00 | 90 186.00 | 785 073.00 | 875 259.00 |
CP Shares due in less than one year | 7 856.00 | | | 7 856.00 |
CU Other investments | 55.00 | | 55.00 | 55.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 60 648.00 | 60 124.00 | | 60 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 523.00 | 88 524.00 | | 101 523.00 |
DL TOTAL (I) | 170 971.00 | 157 448.00 | | 170 971.00 |
DU Loans and Debts from Credit Institutions (3) | 1 332.00 | 4 155.00 | | 1 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 056.00 | 55 580.00 | | 85 056.00 |
DW Advances and down payments received on current orders | | 3 994.00 | | |
DX Trade payables and related accounts | 200 375.00 | 295 190.00 | | 200 375.00 |
DY Tax and social security liabilities | 286 874.00 | 235 639.00 | | 286 874.00 |
EA Other liabilities | 540.00 | 188.00 | | 540.00 |
EB Prepaid income (2) | 39 924.00 | 11 227.00 | | 39 924.00 |
EC TOTAL (IV) | 614 101.00 | 605 973.00 | | 614 101.00 |
EE Grand total (I to V) | 785 073.00 | 763 421.00 | | 785 073.00 |
EG Accrued income and payables due within one year | 614 101.00 | 601 979.00 | | 614 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 332.00 | 4 155.00 | | 1 332.00 |
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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 | 2 196 014.00 | | 2 196 014.00 | 2 196 014.00 |
FJ Net sales | 2 196 014.00 | | 2 196 014.00 | 2 196 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 572.00 | |
FQ Other income | | | 714.00 | |
FR Total operating income (I) | | | 2 204 301.00 | |
FU Purchases of raw materials and other supplies | | | 613 186.00 | |
FV Inventory change (raw materials and supplies) | | | 20 651.00 | |
FW Other purchases and external expenses | | | 687 927.00 | |
FX Taxes, duties, and similar payments | | | 15 182.00 | |
FY Salaries and Wages | | | 411 035.00 | |
FZ Social Security Contributions | | | 298 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 995.00 | |
GE Other Expenses | | | 928.00 | |
GF Total Operating Expenses (II) | | | 2 067 131.00 | |
GG - OPERATING RESULT (I - II) | | | 137 170.00 | |
GL Other interest and similar income | | | 163.00 | |
GP Total financial income (V) | | | 163.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 821.00 | 2 115.00 | | 6 821.00 |
HE Exceptional expenses on management operations | 135.00 | 1 445.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 1 445.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -1 445.00 | | -135.00 |
HK Income tax | 35 675.00 | 29 917.00 | | 35 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 204 464.00 | 2 206 680.00 | | 2 204 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 102 941.00 | 2 118 156.00 | | 2 102 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 523.00 | 88 524.00 | | 101 523.00 |
HP References: Equipment leasing | 22 557.00 | 33 378.00 | | 22 557.00 |
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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 | 102 558.00 | | 2 579.00 | 102 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 911.00 | |
I4 DECREASES Grand Total | | | 105 137.00 | |
IO DECREASES Total including other intangible assets | | | 3 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 280.00 | | | 3 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 367.00 | | 2 579.00 | 91 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 911.00 | | | 7 911.00 |
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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 | 59 476.00 | 8 158.00 | | 59 476.00 |
PE DEPRECIATION Total including other intangible assets | 3 280.00 | | | 3 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 196.00 | 8 158.00 | | 56 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 308.00 | 11 995.00 | 751.00 | 11 308.00 |
7B Total provisions for depreciation | 11 308.00 | 11 995.00 | 751.00 | 11 308.00 |
7C Grand total | 11 308.00 | 11 995.00 | 751.00 | 11 308.00 |
UE of which provisions and reversals: - Operating | | 11 995.00 | 751.00 | |
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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 | 200 375.00 | 200 375.00 | | 200 375.00 |
8C Staff and Related Accounts | 93 437.00 | 93 437.00 | | 93 437.00 |
8D Social Security and Other Social Organizations | 118 104.00 | 118 104.00 | | 118 104.00 |
8E Income Taxes | 8 545.00 | 8 545.00 | | 8 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540.00 | 540.00 | | 540.00 |
8L Deferred income | 39 924.00 | 39 924.00 | | 39 924.00 |
UT Other financial assets | 7 856.00 | 7 856.00 | | 7 856.00 |
UX Other trade receivables | 313 128.00 | 313 128.00 | | 313 128.00 |
VA Doubtful or disputed receivables | 25 333.00 | 25 333.00 | | 25 333.00 |
VB VAT | 10 138.00 | 10 138.00 | | 10 138.00 |
VG Loans with a maturity of up to one year at origin | 1 332.00 | 1 332.00 | | 1 332.00 |
VI Group and Associates | 85 056.00 | 85 056.00 | | 85 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 761.00 | 4 761.00 | | 4 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 673.00 | 4 673.00 | | 4 673.00 |
VS Prepaid expenses | 2 438.00 | 2 438.00 | | 2 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 566.00 | 363 566.00 | | 363 566.00 |
VW VAT | 62 027.00 | 62 027.00 | | 62 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 101.00 | 614 101.00 | | 614 101.00 |
