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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 748.00 | | 10 748.00 | 10 748.00 |
AJ Other Intangible Assets | 3 840.00 | 3 840.00 | | 3 840.00 |
AR Technical installations, industrial equipment and tools | 3 321.00 | 2 313.00 | 1 008.00 | 3 321.00 |
AT Other tangible assets | 49 198.00 | 43 226.00 | 5 972.00 | 49 198.00 |
BH Other financial assets | 3 625.00 | | 3 625.00 | 3 625.00 |
BJ TOTAL (I) | 70 732.00 | 49 379.00 | 21 352.00 | 70 732.00 |
BL Raw materials, supplies | 58 176.00 | | 58 176.00 | 58 176.00 |
BV Advances and down payments on orders | 4 287.00 | | 4 287.00 | 4 287.00 |
BX Customers and related accounts | 77 983.00 | 9 628.00 | 68 355.00 | 77 983.00 |
BZ Other receivables | 63 131.00 | | 63 131.00 | 63 131.00 |
CF Cash and cash equivalents | 435 041.00 | | 435 041.00 | 435 041.00 |
CH Prepaid expenses | 6 259.00 | | 6 259.00 | 6 259.00 |
CJ TOTAL (II) | 644 878.00 | 9 628.00 | 635 249.00 | 644 878.00 |
CO Grand total (0 to V) | 715 609.00 | 59 008.00 | 656 602.00 | 715 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 142 284.00 | 137 990.00 | | 142 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 452.00 | 4 295.00 | | 91 452.00 |
DL TOTAL (I) | 275 660.00 | 184 208.00 | | 275 660.00 |
DP Provisions for Risks | | 657.00 | | |
DR TOTAL (IV) | | 657.00 | | |
DW Advances and down payments received on current orders | 87 415.00 | 86 012.00 | | 87 415.00 |
DX Trade payables and related accounts | 152 959.00 | 91 661.00 | | 152 959.00 |
DY Tax and social security liabilities | 139 067.00 | 90 310.00 | | 139 067.00 |
EA Other liabilities | 1 500.00 | 2 500.00 | | 1 500.00 |
EC TOTAL (IV) | 380 942.00 | 270 483.00 | | 380 942.00 |
EE Grand total (I to V) | 656 602.00 | 455 348.00 | | 656 602.00 |
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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 | | | 1 384 518.00 | |
FJ Net sales | | | 1 384 518.00 | |
FO Operating subsidies | | | 15 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 352.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 1 417 898.00 | |
FU Purchases of raw materials and other supplies | | | 527 271.00 | |
FV Inventory change (raw materials and supplies) | | | -26 597.00 | |
FW Other purchases and external expenses | | | 180 437.00 | |
FX Taxes, duties, and similar payments | | | 3 727.00 | |
FY Salaries and Wages | | | 540 608.00 | |
FZ Social Security Contributions | | | 65 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 365.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 538.00 | |
GE Other Expenses | | | 359.00 | |
GF Total Operating Expenses (II) | | | 1 294 753.00 | |
GG - OPERATING RESULT (I - II) | | | 123 145.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 860.00 | 272.00 | | 860.00 |
HB Exceptional income from capital transactions | 1 432.00 | | | 1 432.00 |
HD Total exceptional income (VII) | 2 292.00 | 272.00 | | 2 292.00 |
HE Exceptional expenses on management operations | 980.00 | 968.00 | | 980.00 |
HF Exceptional expenses on capital transactions | | 592.00 | | |
HH Total exceptional expenses (VIII) | 980.00 | 1 560.00 | | 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 312.00 | -1 288.00 | | 1 312.00 |
HK Income tax | 33 005.00 | 3 691.00 | | 33 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 420 189.00 | 1 240 624.00 | | 1 420 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 328 737.00 | 1 236 330.00 | | 1 328 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 452.00 | 4 294.00 | | 91 452.00 |
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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 | 66 046.00 | | 6 044.00 | 66 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 625.00 | |
I4 DECREASES Grand Total | | 1 358.00 | 70 732.00 | |
IO DECREASES Total including other intangible assets | | | 14 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 358.00 | 52 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 588.00 | | | 14 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 833.00 | | 6 044.00 | 47 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 625.00 | | | 3 625.00 |
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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 | 49 373.00 | 1 365.00 | 1 358.00 | 49 373.00 |
PE DEPRECIATION Total including other intangible assets | 3 840.00 | | | 3 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 533.00 | 1 365.00 | 1 358.00 | 45 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 657.00 | | 657.00 | 657.00 |
6T Receivables | 14 390.00 | 2 538.00 | 7 300.00 | 14 390.00 |
7B Total provisions for depreciation | 14 390.00 | 2 538.00 | 7 300.00 | 14 390.00 |
7C Grand total | 15 047.00 | 2 538.00 | 7 957.00 | 15 047.00 |
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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 | 155 509.00 | 155 509.00 | | 155 509.00 |
8D Social Security and Other Social Organizations | 99 967.00 | 99 967.00 | | 99 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 915.00 | 89 915.00 | | 89 915.00 |
UT Other financial assets | 3 625.00 | | 3 625.00 | 3 625.00 |
UX Other trade receivables | 77 984.00 | 77 984.00 | | 77 984.00 |
VB VAT | 23 131.00 | 23 131.00 | | 23 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 550.00 | 43 550.00 | | 43 550.00 |
VS Prepaid expenses | 6 259.00 | 6 259.00 | | 6 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 548.00 | 150 924.00 | 3 625.00 | 154 548.00 |
VW VAT | 39 100.00 | 39 100.00 | | 39 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 492.00 | 384 492.00 | | 384 492.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
