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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 | 33 894.00 | 33 894.00 | | 33 894.00 |
AP Buildings | 58 113.00 | 55 665.00 | 2 448.00 | 58 113.00 |
AR Technical installations, industrial equipment and tools | 176 643.00 | 165 089.00 | 11 554.00 | 176 643.00 |
AT Other tangible assets | 274 754.00 | 184 564.00 | 90 190.00 | 274 754.00 |
BH Other financial assets | 494.00 | | 494.00 | 494.00 |
BJ TOTAL (I) | 543 897.00 | 439 212.00 | 104 686.00 | 543 897.00 |
BL Raw materials, supplies | 88 858.00 | | 88 858.00 | 88 858.00 |
BN Goods in progress | 48 444.00 | | 48 444.00 | 48 444.00 |
BX Customers and related accounts | 899 533.00 | 4 732.00 | 894 800.00 | 899 533.00 |
BZ Other receivables | 26 743.00 | | 26 743.00 | 26 743.00 |
CF Cash and cash equivalents | 424 402.00 | | 424 402.00 | 424 402.00 |
CH Prepaid expenses | 2 836.00 | | 2 836.00 | 2 836.00 |
CJ TOTAL (II) | 1 490 816.00 | 4 732.00 | 1 486 083.00 | 1 490 816.00 |
CO Grand total (0 to V) | 2 034 713.00 | 443 944.00 | 1 590 769.00 | 2 034 713.00 |
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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) | 2 767.00 | 2 767.00 | | 2 767.00 |
DG Other reserves | 186 066.00 | 186 066.00 | | 186 066.00 |
DH Retained earnings | 604 642.00 | 551 026.00 | | 604 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 827.00 | 103 616.00 | | 107 827.00 |
DL TOTAL (I) | 916 302.00 | 858 475.00 | | 916 302.00 |
DU Loans and Debts from Credit Institutions (3) | 189 651.00 | 36 049.00 | | 189 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 059.00 | 6 059.00 | | 3 059.00 |
DW Advances and down payments received on current orders | | 1 265.00 | | |
DX Trade payables and related accounts | 233 072.00 | 146 641.00 | | 233 072.00 |
DY Tax and social security liabilities | 243 994.00 | 224 806.00 | | 243 994.00 |
EA Other liabilities | 4 690.00 | 7 090.00 | | 4 690.00 |
EB Prepaid income (2) | | 2 000.00 | | |
EC TOTAL (IV) | 674 467.00 | 423 910.00 | | 674 467.00 |
EE Grand total (I to V) | 1 590 769.00 | 1 282 385.00 | | 1 590 769.00 |
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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 | 4 243.00 | | 4 243.00 | 4 243.00 |
FG Production sold - services | 2 523 229.00 | | 2 523 229.00 | 2 523 229.00 |
FJ Net sales | 2 527 471.00 | | 2 527 471.00 | 2 527 471.00 |
FM Inventory production | | | 14 310.00 | |
FO Operating subsidies | | | 4 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 338.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 2 572 806.00 | |
FU Purchases of raw materials and other supplies | | | 721 649.00 | |
FV Inventory change (raw materials and supplies) | | | 17 854.00 | |
FW Other purchases and external expenses | | | 762 424.00 | |
FX Taxes, duties, and similar payments | | | 18 152.00 | |
FY Salaries and Wages | | | 557 001.00 | |
FZ Social Security Contributions | | | 281 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 732.00 | |
GE Other Expenses | | | 21 866.00 | |
GF Total Operating Expenses (II) | | | 2 425 036.00 | |
GG - OPERATING RESULT (I - II) | | | 147 770.00 | |
GL Other interest and similar income | | | 7 625.00 | |
GP Total financial income (V) | | | 7 625.00 | |
GR Interest and similar expenses | | | 237.00 | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 833.00 | 1 700.00 | | 7 833.00 |
HD Total exceptional income (VII) | 7 833.00 | 1 700.00 | | 7 833.00 |
HE Exceptional expenses on management operations | 16 671.00 | 376.00 | | 16 671.00 |
HF Exceptional expenses on capital transactions | 3 413.00 | | | 3 413.00 |
HH Total exceptional expenses (VIII) | 20 085.00 | 376.00 | | 20 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 251.00 | 1 324.00 | | -12 251.00 |
HK Income tax | 35 080.00 | 33 558.00 | | 35 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 588 264.00 | 2 791 404.00 | | 2 588 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 480 437.00 | 2 687 787.00 | | 2 480 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 827.00 | 103 616.00 | | 107 827.00 |
HP References: Equipment leasing | 5 931.00 | 6 299.00 | | 5 931.00 |
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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 | 441 976.00 | 39 682.00 | 42 447.00 | 441 976.00 |
PE DEPRECIATION Total including other intangible assets | 33 894.00 | | | 33 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 083.00 | 39 682.00 | 42 447.00 | 408 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 797.00 | | | 20 797.00 |
7B Total provisions for depreciation | 20 797.00 | | | 20 797.00 |
7C Grand total | 20 797.00 | | | 20 797.00 |
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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 | 3 059.00 | 3 059.00 | | 3 059.00 |
8B Suppliers and Related Accounts | 233 072.00 | 233 072.00 | | 233 072.00 |
8C Staff and Related Accounts | 243 994.00 | 243 994.00 | | 243 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 690.00 | 4 690.00 | | 4 690.00 |
VG Loans with a maturity of up to one year at origin | 189 651.00 | 37 501.00 | 152 150.00 | 189 651.00 |
VP Miscellaneous | 494.00 | | 494.00 | 494.00 |
VS Prepaid expenses | 929 111.00 | 929 111.00 | | 929 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 929 605.00 | 929 111.00 | 494.00 | 929 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 467.00 | 522 317.00 | 152 150.00 | 674 467.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
