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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 | 500.00 | | 500.00 | 500.00 |
AT Other tangible assets | 190 360.00 | 79 346.00 | 111 014.00 | 190 360.00 |
BF Loans | 7 403.00 | | 7 403.00 | 7 403.00 |
BH Other financial assets | 24 300.00 | | 24 300.00 | 24 300.00 |
BJ TOTAL (I) | 222 563.00 | 79 346.00 | 143 216.00 | 222 563.00 |
BL Raw materials, supplies | 1 278 738.00 | | 1 278 738.00 | 1 278 738.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 259 496.00 | | 6 259 496.00 | 6 259 496.00 |
BZ Other receivables | 387 844.00 | | 387 844.00 | 387 844.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 83 662.00 | | 83 662.00 | 83 662.00 |
CH Prepaid expenses | 429 680.00 | | 429 680.00 | 429 680.00 |
CJ TOTAL (II) | 8 439 421.00 | | 8 439 421.00 | 8 439 421.00 |
CO Grand total (0 to V) | 8 661 983.00 | 79 346.00 | 8 582 637.00 | 8 661 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 2 097 953.00 | 1 920 441.00 | | 2 097 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 157.00 | 177 512.00 | | 49 157.00 |
DL TOTAL (I) | 2 202 111.00 | 2 152 953.00 | | 2 202 111.00 |
DU Loans and Debts from Credit Institutions (3) | 720 980.00 | 1 109 419.00 | | 720 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 729.00 | 52 832.00 | | 48 729.00 |
DX Trade payables and related accounts | 2 081 191.00 | 1 297 778.00 | | 2 081 191.00 |
DY Tax and social security liabilities | 2 207 659.00 | 2 069 934.00 | | 2 207 659.00 |
EA Other liabilities | 1 321 967.00 | 799 826.00 | | 1 321 967.00 |
EC TOTAL (IV) | 6 380 527.00 | 5 329 788.00 | | 6 380 527.00 |
EE Grand total (I to V) | 8 582 637.00 | 7 482 742.00 | | 8 582 637.00 |
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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 | 10 489 262.00 | | 10 489 262.00 | 10 489 262.00 |
FJ Net sales | 10 489 262.00 | | 10 489 262.00 | 10 489 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 224.00 | |
FQ Other income | | | 2 520.00 | |
FR Total operating income (I) | | | 10 506 006.00 | |
FU Purchases of raw materials and other supplies | | | 5 271 317.00 | |
FV Inventory change (raw materials and supplies) | | | -783 540.00 | |
FW Other purchases and external expenses | | | 2 701 075.00 | |
FX Taxes, duties, and similar payments | | | 88 018.00 | |
FY Salaries and Wages | | | 2 292 954.00 | |
FZ Social Security Contributions | | | 637 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 670.00 | |
GE Other Expenses | | | 1 494.00 | |
GF Total Operating Expenses (II) | | | 10 229 327.00 | |
GG - OPERATING RESULT (I - II) | | | 276 680.00 | |
GR Interest and similar expenses | | | 85 896.00 | |
GT Net expenses on sales of marketable securities | | | 65.00 | |
GU Total financial expenses (VI) | | | 85 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 309.00 | 6 075.00 | | 16 309.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 16 559.00 | 6 075.00 | | 16 559.00 |
HE Exceptional expenses on management operations | 50 669.00 | 230 857.00 | | 50 669.00 |
HF Exceptional expenses on capital transactions | 51 968.00 | | | 51 968.00 |
HH Total exceptional expenses (VIII) | 102 637.00 | 230 857.00 | | 102 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 078.00 | -224 782.00 | | -86 078.00 |
HK Income tax | 55 483.00 | 86 146.00 | | 55 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 522 565.00 | 8 050 064.00 | | 10 522 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 473 408.00 | 7 872 552.00 | | 10 473 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 157.00 | 177 512.00 | | 49 157.00 |
HP References: Equipment leasing | 43 352.00 | 47 553.00 | | 43 352.00 |
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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 | 129 004.00 | | 93 558.00 | 129 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 703.00 | |
I4 DECREASES Grand Total | | | 222 563.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 301.00 | | 90 058.00 | 100 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 203.00 | | 3 500.00 | 28 203.00 |
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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 | 58 676.00 | 20 670.00 | | 58 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 676.00 | 20 670.00 | | 58 676.00 |
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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 | 48 729.00 | 48 729.00 | | 48 729.00 |
8B Suppliers and Related Accounts | 2 081 191.00 | 2 081 191.00 | | 2 081 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 321 967.00 | 1 321 967.00 | | 1 321 967.00 |
UT Other financial assets | 31 703.00 | | 31 703.00 | 31 703.00 |
VG Loans with a maturity of up to one year at origin | 720 980.00 | 166 606.00 | 554 374.00 | 720 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 207 659.00 | 2 207 659.00 | | 2 207 659.00 |
VS Prepaid expenses | 7 077 020.00 | 7 077 020.00 | | 7 077 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 108 723.00 | 7 077 020.00 | 31 703.00 | 7 108 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 380 527.00 | 5 826 153.00 | 554 374.00 | 6 380 527.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 52.00 | | | 52.00 |
