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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 209 353.00 | 176 289.00 | 33 065.00 | 209 353.00 |
AT Other tangible assets | 107 284.00 | 96 496.00 | 10 788.00 | 107 284.00 |
BJ TOTAL (I) | 316 638.00 | 272 785.00 | 43 853.00 | 316 638.00 |
BL Raw materials, supplies | 54 205.00 | | 54 205.00 | 54 205.00 |
BN Goods in progress | 32 730.00 | | 32 730.00 | 32 730.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 89 024.00 | | 89 024.00 | 89 024.00 |
BZ Other receivables | 90 464.00 | | 90 464.00 | 90 464.00 |
CF Cash and cash equivalents | 766 439.00 | | 766 439.00 | 766 439.00 |
CJ TOTAL (II) | 1 032 983.00 | | 1 032 983.00 | 1 032 983.00 |
CO Grand total (0 to V) | 1 349 620.00 | 272 785.00 | 1 076 836.00 | 1 349 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 333 574.00 | 275 908.00 | | 333 574.00 |
DH Retained earnings | 287 029.00 | 287 029.00 | | 287 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 337.00 | 57 667.00 | | 111 337.00 |
DL TOTAL (I) | 772 563.00 | 661 226.00 | | 772 563.00 |
DQ Provisions for Expenses | 4 203.00 | 5 460.00 | | 4 203.00 |
DR TOTAL (IV) | 4 203.00 | 5 460.00 | | 4 203.00 |
DU Loans and Debts from Credit Institutions (3) | 100 240.00 | 117 141.00 | | 100 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302.00 | 3 623.00 | | 302.00 |
DW Advances and down payments received on current orders | 7 452.00 | 7 452.00 | | 7 452.00 |
DX Trade payables and related accounts | 101 711.00 | 137 496.00 | | 101 711.00 |
DY Tax and social security liabilities | 88 840.00 | 100 383.00 | | 88 840.00 |
EA Other liabilities | 1 522.00 | 1 635.00 | | 1 522.00 |
EC TOTAL (IV) | 300 070.00 | 367 731.00 | | 300 070.00 |
EE Grand total (I to V) | 1 076 836.00 | 1 034 416.00 | | 1 076 836.00 |
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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 | 1 527 786.00 | | 1 527 786.00 | 1 527 786.00 |
FJ Net sales | 1 527 786.00 | | 1 527 786.00 | 1 527 786.00 |
FM Inventory production | | | 32 730.00 | |
FO Operating subsidies | | | 9 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 129.00 | |
FR Total operating income (I) | | | 1 576 951.00 | |
FU Purchases of raw materials and other supplies | | | 576 923.00 | |
FV Inventory change (raw materials and supplies) | | | 31 005.00 | |
FW Other purchases and external expenses | | | 328 634.00 | |
FX Taxes, duties, and similar payments | | | 16 179.00 | |
FY Salaries and Wages | | | 347 018.00 | |
FZ Social Security Contributions | | | 116 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 163.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 203.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 430 912.00 | |
GG - OPERATING RESULT (I - II) | | | 146 038.00 | |
GR Interest and similar expenses | | | 338.00 | |
GU Total financial expenses (VI) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55.00 | 8.00 | | 55.00 |
HD Total exceptional income (VII) | 55.00 | 8.00 | | 55.00 |
HE Exceptional expenses on management operations | 179.00 | 13 297.00 | | 179.00 |
HH Total exceptional expenses (VIII) | 179.00 | 13 297.00 | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | -13 289.00 | | -125.00 |
HK Income tax | 34 239.00 | 20 713.00 | | 34 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 577 006.00 | 1 347 159.00 | | 1 577 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 465 669.00 | 1 289 492.00 | | 1 465 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 337.00 | 57 667.00 | | 111 337.00 |
HP References: Equipment leasing | 2 898.00 | 2 898.00 | | 2 898.00 |
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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 | 311 707.00 | | 4 931.00 | 311 707.00 |
I4 DECREASES Grand Total | | | 316 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 316 638.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 707.00 | | 4 931.00 | 311 707.00 |
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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 | 262 622.00 | 10 163.00 | | 262 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 622.00 | 10 163.00 | | 262 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 5 460.00 | 4 203.00 | 5 460.00 | 5 460.00 |
5Z Total provisions for risks and expenses | 5 460.00 | 4 203.00 | 5 460.00 | 5 460.00 |
7C Grand total | 5 460.00 | 4 203.00 | 5 460.00 | 5 460.00 |
UE of which provisions and reversals: - Operating | | 4 203.00 | 5 460.00 | |
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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 | 101 712.00 | 101 711.00 | | 101 712.00 |
8C Staff and Related Accounts | 51 234.00 | 51 234.00 | | 51 234.00 |
8D Social Security and Other Social Organizations | 20 608.00 | 20 608.00 | | 20 608.00 |
8E Income Taxes | 13 526.00 | 13 526.00 | | 13 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 522.00 | 1 522.00 | | 1 522.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UX Other trade receivables | 89 024.00 | 89 024.00 | | 89 024.00 |
UY Staff and related accounts | 26 015.00 | 26 015.00 | | 26 015.00 |
VB VAT | 23 357.00 | 23 357.00 | | 23 357.00 |
VG Loans with a maturity of up to one year at origin | 240.00 | 240.00 | | 240.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VI Group and Associates | 302.00 | 302.00 | | 302.00 |
VK Loans repaid during the year | 17 000.00 | | | 17 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 474.00 | 3 474.00 | | 3 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 092.00 | 41 092.00 | | 41 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 488.00 | 179 488.00 | | 179 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 618.00 | 192 618.00 | 100 000.00 | 292 618.00 |
