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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 | 10 245.00 | 9 158.00 | 1 087.00 | 10 245.00 |
AR Technical installations, industrial equipment and tools | 41 376.00 | 30 457.00 | 10 919.00 | 41 376.00 |
AT Other tangible assets | 81 307.00 | 41 619.00 | 39 688.00 | 81 307.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 133 386.00 | 81 234.00 | 52 151.00 | 133 386.00 |
BL Raw materials, supplies | 115 709.00 | | 115 709.00 | 115 709.00 |
BV Advances and down payments on orders | 8 362.00 | | 8 362.00 | 8 362.00 |
BX Customers and related accounts | 406 477.00 | 4 106.00 | 402 370.00 | 406 477.00 |
BZ Other receivables | 11 529.00 | | 11 529.00 | 11 529.00 |
CF Cash and cash equivalents | 338 483.00 | | 338 483.00 | 338 483.00 |
CH Prepaid expenses | 4 959.00 | | 4 959.00 | 4 959.00 |
CJ TOTAL (II) | 885 519.00 | 4 106.00 | 881 412.00 | 885 519.00 |
CO Grand total (0 to V) | 1 018 904.00 | 85 341.00 | 933 564.00 | 1 018 904.00 |
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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 | 294 301.00 | 206 402.00 | | 294 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 642.00 | 187 898.00 | | 179 642.00 |
DL TOTAL (I) | 490 443.00 | 410 801.00 | | 490 443.00 |
DU Loans and Debts from Credit Institutions (3) | 27 280.00 | 34 828.00 | | 27 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 016.00 | | |
DW Advances and down payments received on current orders | 7 724.00 | | | 7 724.00 |
DX Trade payables and related accounts | 279 619.00 | 245 667.00 | | 279 619.00 |
DY Tax and social security liabilities | 118 973.00 | 84 648.00 | | 118 973.00 |
EB Prepaid income (2) | 9 526.00 | 2 316.00 | | 9 526.00 |
EC TOTAL (IV) | 443 121.00 | 369 474.00 | | 443 121.00 |
EE Grand total (I to V) | 933 564.00 | 780 275.00 | | 933 564.00 |
EG Accrued income and payables due within one year | 419 959.00 | 349 577.00 | | 419 959.00 |
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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 | | | 1 611 872.00 | |
FG Production sold - services | | | 565 085.00 | |
FJ Net sales | | | 2 176 957.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 677.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 184 646.00 | |
FU Purchases of raw materials and other supplies | | | 1 185 213.00 | |
FV Inventory change (raw materials and supplies) | | | -9 840.00 | |
FW Other purchases and external expenses | | | 307 234.00 | |
FX Taxes, duties, and similar payments | | | 8 812.00 | |
FY Salaries and Wages | | | 287 747.00 | |
FZ Social Security Contributions | | | 149 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 365.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 424.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 1 950 538.00 | |
GG - OPERATING RESULT (I - II) | | | 234 108.00 | |
GL Other interest and similar income | | | 260.00 | |
GP Total financial income (V) | | | 260.00 | |
GR Interest and similar expenses | | | 963.00 | |
GU Total financial expenses (VI) | | | 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HF Exceptional expenses on capital transactions | 622.00 | | | 622.00 |
HH Total exceptional expenses (VIII) | 622.00 | | | 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 378.00 | | | 10 378.00 |
HK Income tax | 64 142.00 | 66 895.00 | | 64 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 195 907.00 | 1 696 069.00 | | 2 195 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 016 265.00 | 1 508 171.00 | | 2 016 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 642.00 | 187 898.00 | | 179 642.00 |
HP References: Equipment leasing | 16 549.00 | | | 16 549.00 |
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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 | 129 943.00 | | 5 611.00 | 129 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 458.00 | |
I4 DECREASES Grand Total | | 2 168.00 | 133 386.00 | |
IO DECREASES Total including other intangible assets | | | 10 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 168.00 | 122 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 245.00 | | | 10 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 241.00 | | 5 611.00 | 119 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 458.00 | | | 458.00 |
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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 | 64 415.00 | 18 365.00 | 1 546.00 | 64 415.00 |
PE DEPRECIATION Total including other intangible assets | 6 707.00 | 2 451.00 | | 6 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 708.00 | 15 914.00 | 1 546.00 | 57 708.00 |
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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 | 279 619.00 | 279 619.00 | | 279 619.00 |
8D Social Security and Other Social Organizations | 118 973.00 | 118 973.00 | | 118 973.00 |
8L Deferred income | 9 526.00 | 9 526.00 | | 9 526.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 406 477.00 | 406 477.00 | | 406 477.00 |
VH Loans with a maturity of more than one year at origin | 27 280.00 | 11 842.00 | 15 439.00 | 27 280.00 |
VK Loans repaid during the year | 7 769.00 | | | 7 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 529.00 | 11 529.00 | | 11 529.00 |
VS Prepaid expenses | 4 959.00 | 4 959.00 | | 4 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 415.00 | 422 965.00 | 450.00 | 423 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 397.00 | 419 959.00 | 15 439.00 | 435 397.00 |
