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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 | 67 362.00 | 59 087.00 | 8 276.00 | 67 362.00 |
AT Other tangible assets | 87 583.00 | 35 935.00 | 51 648.00 | 87 583.00 |
BJ TOTAL (I) | 154 946.00 | 95 021.00 | 59 924.00 | 154 946.00 |
BL Raw materials, supplies | 27 047.00 | | 27 047.00 | 27 047.00 |
BN Goods in progress | 55 179.00 | | 55 179.00 | 55 179.00 |
BV Advances and down payments on orders | 624.00 | | 624.00 | 624.00 |
BX Customers and related accounts | 298 787.00 | 17 597.00 | 281 190.00 | 298 787.00 |
BZ Other receivables | 224 998.00 | | 224 998.00 | 224 998.00 |
CF Cash and cash equivalents | 468 978.00 | | 468 978.00 | 468 978.00 |
CH Prepaid expenses | 69.00 | | 69.00 | 69.00 |
CJ TOTAL (II) | 1 075 682.00 | 17 597.00 | 1 058 085.00 | 1 075 682.00 |
CO Grand total (0 to V) | 1 230 627.00 | 112 618.00 | 1 118 009.00 | 1 230 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 484 358.00 | 409 074.00 | | 484 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 583.00 | 75 283.00 | | 82 583.00 |
DL TOTAL (I) | 575 325.00 | 492 742.00 | | 575 325.00 |
DU Loans and Debts from Credit Institutions (3) | 216 048.00 | 52 689.00 | | 216 048.00 |
DW Advances and down payments received on current orders | | 758.00 | | |
DX Trade payables and related accounts | 108 357.00 | 117 924.00 | | 108 357.00 |
DY Tax and social security liabilities | 128 899.00 | 125 763.00 | | 128 899.00 |
EA Other liabilities | 15 348.00 | 6 660.00 | | 15 348.00 |
EB Prepaid income (2) | 74 032.00 | | | 74 032.00 |
EC TOTAL (IV) | 542 684.00 | 303 794.00 | | 542 684.00 |
EE Grand total (I to V) | 1 118 009.00 | 796 537.00 | | 1 118 009.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -15 215.00 | | -15 215.00 | -15 215.00 |
FG Production sold - services | 1 011 130.00 | | 1 011 130.00 | 1 011 130.00 |
FJ Net sales | 995 915.00 | | 995 915.00 | 995 915.00 |
FM Inventory production | | | 7 028.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 701.00 | |
FQ Other income | | | 2 755.00 | |
FR Total operating income (I) | | | 1 015 399.00 | |
FU Purchases of raw materials and other supplies | | | 273 117.00 | |
FV Inventory change (raw materials and supplies) | | | -4 830.00 | |
FW Other purchases and external expenses | | | 314 140.00 | |
FX Taxes, duties, and similar payments | | | 5 839.00 | |
FY Salaries and Wages | | | 237 431.00 | |
FZ Social Security Contributions | | | 55 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 094.00 | |
GE Other Expenses | | | 6 684.00 | |
GF Total Operating Expenses (II) | | | 905 539.00 | |
GG - OPERATING RESULT (I - II) | | | 109 860.00 | |
GR Interest and similar expenses | | | 1 384.00 | |
GU Total financial expenses (VI) | | | 1 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 700.00 | | | 700.00 |
HE Exceptional expenses on management operations | 629.00 | 95.00 | | 629.00 |
HF Exceptional expenses on capital transactions | | 5 455.00 | | |
HH Total exceptional expenses (VIII) | 629.00 | 5 550.00 | | 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71.00 | -5 550.00 | | 71.00 |
HK Income tax | 25 964.00 | 21 945.00 | | 25 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 016 099.00 | 1 075 982.00 | | 1 016 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 933 517.00 | 1 000 699.00 | | 933 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 583.00 | 75 283.00 | | 82 583.00 |
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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 | 119 753.00 | | 38 688.00 | 119 753.00 |
I4 DECREASES Grand Total | | 3 495.00 | 154 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 495.00 | 154 946.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 753.00 | 3.00 | 38 688.00 | 119 753.00 |
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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 | 84 118.00 | 14 398.00 | 3 495.00 | 84 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 118.00 | 14 398.00 | 3 495.00 | 84 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 684.00 | 3 094.00 | 5 180.00 | 19 684.00 |
7B Total provisions for depreciation | 19 684.00 | 3 094.00 | 5 180.00 | 19 684.00 |
7C Grand total | 19 684.00 | 3 094.00 | 5 180.00 | 19 684.00 |
UE of which provisions and reversals: - Operating | | 3 094.00 | 5 180.00 | |
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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 | 108 357.00 | 108 357.00 | | 108 357.00 |
8C Staff and Related Accounts | 21 740.00 | 21 740.00 | | 21 740.00 |
8D Social Security and Other Social Organizations | 61 815.00 | 61 815.00 | | 61 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 348.00 | 15 348.00 | | 15 348.00 |
8L Deferred income | 74 032.00 | 74 032.00 | | 74 032.00 |
UX Other trade receivables | 266 262.00 | 266 262.00 | | 266 262.00 |
UY Staff and related accounts | 550.00 | 550.00 | | 550.00 |
VA Doubtful or disputed receivables | 32 526.00 | 32 526.00 | | 32 526.00 |
VB VAT | 8 549.00 | 8 549.00 | | 8 549.00 |
VC Group and associates | 203 648.00 | 203 648.00 | | 203 648.00 |
VG Loans with a maturity of up to one year at origin | 150 436.00 | 150 436.00 | | 150 436.00 |
VH Loans with a maturity of more than one year at origin | 65 612.00 | 16 334.00 | 49 279.00 | 65 612.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VK Loans repaid during the year | 11 745.00 | | | 11 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 873.00 | 3 873.00 | | 3 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 251.00 | 12 251.00 | | 12 251.00 |
VS Prepaid expenses | 69.00 | 69.00 | | 69.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 854.00 | 523 854.00 | | 523 854.00 |
VW VAT | 41 470.00 | 41 470.00 | | 41 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 684.00 | 493 405.00 | 49 279.00 | 542 684.00 |
