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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 | 3 410.00 | 3 410.00 | | 3 410.00 |
AR Technical installations, industrial equipment and tools | 6 859.00 | 5 117.00 | 1 742.00 | 6 859.00 |
AT Other tangible assets | 335 387.00 | 275 924.00 | 59 463.00 | 335 387.00 |
BD Other fixed assets | 535.00 | | 535.00 | 535.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 16 020.00 | | 16 020.00 | 16 020.00 |
BJ TOTAL (I) | 362 811.00 | 284 451.00 | 78 361.00 | 362 811.00 |
BL Raw materials, supplies | 234 271.00 | | 234 271.00 | 234 271.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 18 106.00 | | 18 106.00 | 18 106.00 |
BX Customers and related accounts | 375 852.00 | | 375 852.00 | 375 852.00 |
BZ Other receivables | 187 511.00 | | 187 511.00 | 187 511.00 |
CF Cash and cash equivalents | 134 224.00 | | 134 224.00 | 134 224.00 |
CH Prepaid expenses | 2 141.00 | | 2 141.00 | 2 141.00 |
CJ TOTAL (II) | 952 104.00 | | 952 104.00 | 952 104.00 |
CO Grand total (0 to V) | 1 314 915.00 | 284 451.00 | 1 030 465.00 | 1 314 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 131 912.00 | 192 566.00 | | 131 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 727.00 | 275 347.00 | | 267 727.00 |
DL TOTAL (I) | 416 409.00 | 484 682.00 | | 416 409.00 |
DU Loans and Debts from Credit Institutions (3) | 120 865.00 | 78 852.00 | | 120 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | | | 54.00 |
DW Advances and down payments received on current orders | 38 891.00 | | | 38 891.00 |
DX Trade payables and related accounts | 234 478.00 | 174 160.00 | | 234 478.00 |
DY Tax and social security liabilities | 144 274.00 | 114 592.00 | | 144 274.00 |
EA Other liabilities | 75 495.00 | 110 416.00 | | 75 495.00 |
EB Prepaid income (2) | | 24 227.00 | | |
EC TOTAL (IV) | 614 056.00 | 502 247.00 | | 614 056.00 |
EE Grand total (I to V) | 1 030 465.00 | 986 929.00 | | 1 030 465.00 |
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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 | | | | |
FD Production sold - goods | 645 164.00 | | 645 164.00 | 645 164.00 |
FG Production sold - services | 2 405 450.00 | | 2 405 450.00 | 2 405 450.00 |
FJ Net sales | 3 050 614.00 | | 3 050 614.00 | 3 050 614.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 3 058 696.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -55 538.00 | |
FU Purchases of raw materials and other supplies | | | 1 033 589.00 | |
FW Other purchases and external expenses | | | 1 073 952.00 | |
FX Taxes, duties, and similar payments | | | 20 476.00 | |
FY Salaries and Wages | | | 481 763.00 | |
FZ Social Security Contributions | | | 118 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 572.00 | |
GE Other Expenses | | | 795.00 | |
GF Total Operating Expenses (II) | | | 2 692 742.00 | |
GG - OPERATING RESULT (I - II) | | | 365 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 822.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 895.00 | |
GR Interest and similar expenses | | | 2 920.00 | |
GU Total financial expenses (VI) | | | 2 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | 365.00 | | 200.00 |
HB Exceptional income from capital transactions | 989.00 | | | 989.00 |
HD Total exceptional income (VII) | 1 189.00 | 365.00 | | 1 189.00 |
HE Exceptional expenses on management operations | 10 233.00 | 104 326.00 | | 10 233.00 |
HF Exceptional expenses on capital transactions | 923.00 | | | 923.00 |
HH Total exceptional expenses (VIII) | 11 156.00 | 104 326.00 | | 11 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 967.00 | -103 961.00 | | -9 967.00 |
HK Income tax | 86 235.00 | 95 752.00 | | 86 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 060 780.00 | 2 701 289.00 | | 3 060 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 793 053.00 | 2 425 942.00 | | 2 793 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 727.00 | 275 347.00 | | 267 727.00 |
HP References: Equipment leasing | 22 460.00 | 7 823.00 | | 22 460.00 |
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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 | 329 500.00 | | 34 835.00 | 329 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 523.00 | 17 155.00 | |
I4 DECREASES Grand Total | | 1 523.00 | 362 811.00 | |
IO DECREASES Total including other intangible assets | | | 3 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 342 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 410.00 | | | 3 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 032.00 | | 33 215.00 | 309 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 058.00 | | 1 620.00 | 17 058.00 |
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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 | 264 879.00 | 19 572.00 | | 264 879.00 |
PE DEPRECIATION Total including other intangible assets | 3 410.00 | | | 3 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 469.00 | 19 572.00 | | 261 469.00 |
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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 | 54.00 | 54.00 | | 54.00 |
8B Suppliers and Related Accounts | 234 478.00 | 234 478.00 | | 234 478.00 |
8C Staff and Related Accounts | 60 426.00 | 60 426.00 | | 60 426.00 |
8D Social Security and Other Social Organizations | 29 929.00 | 29 929.00 | | 29 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 495.00 | 75 495.00 | | 75 495.00 |
UP Loans | 600.00 | | 600.00 | 600.00 |
UT Other financial assets | 16 020.00 | | 16 020.00 | 16 020.00 |
UX Other trade receivables | 375 852.00 | 375 852.00 | | 375 852.00 |
UY Staff and related accounts | 106.00 | 106.00 | | 106.00 |
VB VAT | 90 927.00 | 90 927.00 | | 90 927.00 |
VC Group and associates | 53 468.00 | 53 468.00 | | 53 468.00 |
VG Loans with a maturity of up to one year at origin | 54 777.00 | 54 777.00 | | 54 777.00 |
VH Loans with a maturity of more than one year at origin | 66 088.00 | 14 038.00 | 52 050.00 | 66 088.00 |
VJ Loans taken out during the year | 14 021.00 | | | 14 021.00 |
VK Loans repaid during the year | 11 582.00 | | | 11 582.00 |
VM Income taxes | 4 373.00 | 4 373.00 | | 4 373.00 |
VN Other taxes, similar payments | 2 138.00 | 2 138.00 | | 2 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 112.00 | 1 112.00 | | 1 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 499.00 | 36 499.00 | | 36 499.00 |
VS Prepaid expenses | 2 141.00 | 2 141.00 | | 2 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 124.00 | 565 504.00 | 16 620.00 | 582 124.00 |
VW VAT | 52 807.00 | 52 807.00 | | 52 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 165.00 | 523 115.00 | 52 050.00 | 575 165.00 |
