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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 | 95 330.00 | 58 698.00 | 36 632.00 | 95 330.00 |
AR Technical installations, industrial equipment and tools | 22 146.00 | 21 795.00 | 351.00 | 22 146.00 |
AT Other tangible assets | 200 131.00 | 143 176.00 | 56 956.00 | 200 131.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 6 090.00 | | 6 090.00 | 6 090.00 |
BJ TOTAL (I) | 324 197.00 | 223 669.00 | 100 528.00 | 324 197.00 |
BT Goods | 109 540.00 | | 109 540.00 | 109 540.00 |
BX Customers and related accounts | 739 901.00 | 2 347.00 | 737 553.00 | 739 901.00 |
BZ Other receivables | 29 320.00 | | 29 320.00 | 29 320.00 |
CF Cash and cash equivalents | 1 296 208.00 | | 1 296 208.00 | 1 296 208.00 |
CH Prepaid expenses | 4 531.00 | | 4 531.00 | 4 531.00 |
CJ TOTAL (II) | 2 179 500.00 | 2 347.00 | 2 177 152.00 | 2 179 500.00 |
CO Grand total (0 to V) | 2 503 697.00 | 226 016.00 | 2 277 680.00 | 2 503 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 574.00 | 4 574.00 | | 4 574.00 |
DE Statutory or contractual reserves | 139 246.00 | 139 246.00 | | 139 246.00 |
DG Other reserves | 411 197.00 | 480 964.00 | | 411 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 801 618.00 | 810 233.00 | | 801 618.00 |
DL TOTAL (I) | 1 402 369.00 | 1 480 751.00 | | 1 402 369.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | 18.00 | | 95.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399 723.00 | | | 399 723.00 |
DW Advances and down payments received on current orders | 27 166.00 | 22 681.00 | | 27 166.00 |
DX Trade payables and related accounts | 195 181.00 | 190 487.00 | | 195 181.00 |
DY Tax and social security liabilities | 231 458.00 | 220 499.00 | | 231 458.00 |
EA Other liabilities | 8 862.00 | 28 732.00 | | 8 862.00 |
EB Prepaid income (2) | 12 827.00 | 20 505.00 | | 12 827.00 |
EC TOTAL (IV) | 875 311.00 | 482 923.00 | | 875 311.00 |
EE Grand total (I to V) | 2 277 680.00 | 1 963 674.00 | | 2 277 680.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 500 645.00 | |
FD Production sold - goods | | | 1 693 192.00 | |
FJ Net sales | | | 3 193 837.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 315.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 3 239 398.00 | |
FS Purchases of goods (including customs duties) | | | 600 253.00 | |
FU Purchases of raw materials and other supplies | | | 94 949.00 | |
FW Other purchases and external expenses | | | 578 622.00 | |
FX Taxes, duties, and similar payments | | | 28 127.00 | |
FZ Social Security Contributions | | | 825 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 556.00 | |
GE Other Expenses | | | 11 296.00 | |
GF Total Operating Expenses (II) | | | 2 160 708.00 | |
GG - OPERATING RESULT (I - II) | | | 1 078 690.00 | |
GP Total financial income (V) | | | 4 166.00 | |
GU Total financial expenses (VI) | | | 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 081 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 558.00 | | | 7 558.00 |
HH Total exceptional expenses (VIII) | 653.00 | 274.00 | | 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 905.00 | -274.00 | | 6 905.00 |
HK Income tax | 287 202.00 | 311 510.00 | | 287 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 251 122.00 | 3 077 783.00 | | 3 251 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 449 504.00 | 2 267 550.00 | | 2 449 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 801 618.00 | 810 233.00 | | 801 618.00 |
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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 | 306 173.00 | | 48 860.00 | 306 173.00 |
I3 DECREASES Total Financial Fixed Assets | | 650.00 | 6 590.00 | |
I4 DECREASES Grand Total | | 30 836.00 | 324 197.00 | |
IO DECREASES Total including other intangible assets | | 22 500.00 | 95 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 686.00 | 222 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 330.00 | | 37 500.00 | 80 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 603.00 | | 10 360.00 | 219 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 240.00 | | 1 000.00 | 6 240.00 |
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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 | 211 390.00 | 19 965.00 | 7 686.00 | 211 390.00 |
PE DEPRECIATION Total including other intangible assets | 56 449.00 | 2 249.00 | | 56 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 940.00 | 17 717.00 | 7 686.00 | 154 940.00 |
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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 | 195 181.00 | 195 181.00 | | 195 181.00 |
8D Social Security and Other Social Organizations | 231 458.00 | 231 458.00 | | 231 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408 585.00 | 408 585.00 | | 408 585.00 |
8L Deferred income | 12 827.00 | 12 827.00 | | 12 827.00 |
UP Loans | 500.00 | | 500.00 | 500.00 |
UT Other financial assets | 6 090.00 | | 6 090.00 | 6 090.00 |
UX Other trade receivables | 739 901.00 | 737 084.00 | 2 817.00 | 739 901.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 320.00 | 29 320.00 | | 29 320.00 |
VS Prepaid expenses | 4 531.00 | 4 531.00 | | 4 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 780 341.00 | 770 934.00 | 9 407.00 | 780 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 145.00 | 848 145.00 | | 848 145.00 |
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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 | 15.00 | | | 15.00 |
