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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 | 280.00 | 280.00 | | 280.00 |
AR Technical installations, industrial equipment and tools | 59 173.00 | 58 330.00 | 843.00 | 59 173.00 |
AT Other tangible assets | 98 680.00 | 77 959.00 | 20 720.00 | 98 680.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 163 433.00 | 136 570.00 | 26 863.00 | 163 433.00 |
BL Raw materials, supplies | 70 073.00 | | 70 073.00 | 70 073.00 |
BP Services in progress | 13 409.00 | | 13 409.00 | 13 409.00 |
BV Advances and down payments on orders | 376.00 | | 376.00 | 376.00 |
BX Customers and related accounts | 316 955.00 | 11 123.00 | 305 831.00 | 316 955.00 |
BZ Other receivables | 28 609.00 | | 28 609.00 | 28 609.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 179 786.00 | | 179 786.00 | 179 786.00 |
CH Prepaid expenses | 1 382.00 | | 1 382.00 | 1 382.00 |
CJ TOTAL (II) | 710 591.00 | 11 123.00 | 699 468.00 | 710 591.00 |
CO Grand total (0 to V) | 874 025.00 | 147 693.00 | 726 331.00 | 874 025.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 165 316.00 | | | 165 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 656.00 | | | 109 656.00 |
DL TOTAL (I) | 302 472.00 | | | 302 472.00 |
DU Loans and Debts from Credit Institutions (3) | 7 492.00 | | | 7 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 374.00 | | | 101 374.00 |
DX Trade payables and related accounts | 210 725.00 | | | 210 725.00 |
DY Tax and social security liabilities | 96 267.00 | | | 96 267.00 |
EA Other liabilities | 8 000.00 | | | 8 000.00 |
EC TOTAL (IV) | 423 859.00 | | | 423 859.00 |
EE Grand total (I to V) | 726 331.00 | | | 726 331.00 |
EG Accrued income and payables due within one year | 423 471.00 | | | 423 471.00 |
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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 | 1 389 693.00 | 33 177.00 | 1 422 870.00 | 1 389 693.00 |
FJ Net sales | 1 389 693.00 | 33 177.00 | 1 422 870.00 | 1 389 693.00 |
FM Inventory production | | | -10 241.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 598.00 | |
FR Total operating income (I) | | | 1 423 227.00 | |
FU Purchases of raw materials and other supplies | | | 561 849.00 | |
FV Inventory change (raw materials and supplies) | | | 1 960.00 | |
FW Other purchases and external expenses | | | 526 214.00 | |
FX Taxes, duties, and similar payments | | | 6 912.00 | |
FY Salaries and Wages | | | 135 984.00 | |
FZ Social Security Contributions | | | 36 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 827.00 | |
GF Total Operating Expenses (II) | | | 1 278 870.00 | |
GG - OPERATING RESULT (I - II) | | | 144 357.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 680.00 | |
GP Total financial income (V) | | | 680.00 | |
GR Interest and similar expenses | | | 442.00 | |
GU Total financial expenses (VI) | | | 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 598.00 | | | 10 598.00 |
HA Exceptional income from management transactions | 15 531.00 | | | 15 531.00 |
HB Exceptional income from capital transactions | 4 083.00 | | | 4 083.00 |
HD Total exceptional income (VII) | 19 615.00 | | | 19 615.00 |
HE Exceptional expenses on management operations | 15 700.00 | | | 15 700.00 |
HH Total exceptional expenses (VIII) | 15 700.00 | | | 15 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 914.00 | | | 3 914.00 |
HK Income tax | 38 853.00 | | | 38 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 443 522.00 | | | 1 443 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 333 866.00 | | | 1 333 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 656.00 | | | 109 656.00 |
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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 | 154 867.00 | | 17 745.00 | 154 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 300.00 | |
I4 DECREASES Grand Total | | 9 178.00 | 163 434.00 | |
IO DECREASES Total including other intangible assets | | | 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 178.00 | 157 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 280.00 | | | 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 287.00 | | 17 745.00 | 149 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 300.00 | | | 5 300.00 |
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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 | 135 921.00 | 9 828.00 | 9 178.00 | 135 921.00 |
PE DEPRECIATION Total including other intangible assets | 275.00 | 5.00 | | 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 646.00 | 9 822.00 | 9 178.00 | 135 646.00 |
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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 | 210 725.00 | 210 725.00 | | 210 725.00 |
8D Social Security and Other Social Organizations | 96 267.00 | 96 267.00 | | 96 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 374.00 | 109 374.00 | | 109 374.00 |
UT Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
UX Other trade receivables | 316 955.00 | 316 955.00 | | 316 955.00 |
VH Loans with a maturity of more than one year at origin | 7 492.00 | 7 104.00 | 388.00 | 7 492.00 |
VK Loans repaid during the year | 6 830.00 | | | 6 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 609.00 | 28 609.00 | | 28 609.00 |
VS Prepaid expenses | 1 382.00 | 1 382.00 | | 1 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 647.00 | 346 947.00 | 3 700.00 | 350 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 859.00 | 423 471.00 | 388.00 | 423 859.00 |
