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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 | 2 265.00 | 2 265.00 | | 2 265.00 |
AR Technical installations, industrial equipment and tools | 40 380.00 | 37 271.00 | 3 109.00 | 40 380.00 |
AT Other tangible assets | 153 139.00 | 112 523.00 | 40 617.00 | 153 139.00 |
BH Other financial assets | 4 151.00 | | 4 151.00 | 4 151.00 |
BJ TOTAL (I) | 199 936.00 | 152 059.00 | 47 876.00 | 199 936.00 |
BT Goods | 49 043.00 | | 49 043.00 | 49 043.00 |
BV Advances and down payments on orders | 14 502.00 | | 14 502.00 | 14 502.00 |
BX Customers and related accounts | 254 202.00 | 2 227.00 | 251 975.00 | 254 202.00 |
BZ Other receivables | 26 662.00 | | 26 662.00 | 26 662.00 |
CF Cash and cash equivalents | 345 656.00 | | 345 656.00 | 345 656.00 |
CH Prepaid expenses | 7 524.00 | | 7 524.00 | 7 524.00 |
CJ TOTAL (II) | 697 588.00 | 2 227.00 | 695 361.00 | 697 588.00 |
CO Grand total (0 to V) | 897 523.00 | 154 286.00 | 743 238.00 | 897 523.00 |
CR Shares due in more than one year | 2 783.00 | | | 2 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 24 920.00 | 24 920.00 | | 24 920.00 |
DH Retained earnings | 256 572.00 | 252 433.00 | | 256 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 935.00 | 28 139.00 | | 36 935.00 |
DL TOTAL (I) | 362 426.00 | 349 491.00 | | 362 426.00 |
DU Loans and Debts from Credit Institutions (3) | 12 729.00 | 8 507.00 | | 12 729.00 |
DX Trade payables and related accounts | 134 996.00 | 84 658.00 | | 134 996.00 |
DY Tax and social security liabilities | 199 349.00 | 249 518.00 | | 199 349.00 |
EA Other liabilities | 33 737.00 | 31 120.00 | | 33 737.00 |
EB Prepaid income (2) | | 18 382.00 | | |
EC TOTAL (IV) | 380 812.00 | 392 185.00 | | 380 812.00 |
EE Grand total (I to V) | 743 238.00 | 741 677.00 | | 743 238.00 |
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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 | 1 199 351.00 | | 1 199 351.00 | 1 199 351.00 |
FJ Net sales | 1 199 351.00 | | 1 199 351.00 | 1 199 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 199 545.00 | |
FU Purchases of raw materials and other supplies | | | 306 209.00 | |
FV Inventory change (raw materials and supplies) | | | 935.00 | |
FW Other purchases and external expenses | | | 101 050.00 | |
FX Taxes, duties, and similar payments | | | 12 526.00 | |
FY Salaries and Wages | | | 444 962.00 | |
FZ Social Security Contributions | | | 268 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 194.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 153 652.00 | |
GG - OPERATING RESULT (I - II) | | | 45 893.00 | |
GR Interest and similar expenses | | | 521.00 | |
GU Total financial expenses (VI) | | | 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 797.00 | 220.00 | | 797.00 |
HH Total exceptional expenses (VIII) | 797.00 | 220.00 | | 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -797.00 | -220.00 | | -797.00 |
HK Income tax | 7 640.00 | 5 005.00 | | 7 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 199 545.00 | 1 121 437.00 | | 1 199 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 162 610.00 | 1 093 298.00 | | 1 162 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 935.00 | 28 139.00 | | 36 935.00 |
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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 | 177 527.00 | | 22 408.00 | 177 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 151.00 | |
I4 DECREASES Grand Total | | | 199 936.00 | |
IO DECREASES Total including other intangible assets | | | 2 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 265.00 | | | 2 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 156.00 | | 22 363.00 | 171 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 106.00 | | 45.00 | 4 106.00 |
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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 | 132 865.00 | 19 194.00 | | 132 865.00 |
PE DEPRECIATION Total including other intangible assets | 2 265.00 | | | 2 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 600.00 | 19 194.00 | | 130 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 227.00 | | | 2 227.00 |
7B Total provisions for depreciation | 2 227.00 | | | 2 227.00 |
7C Grand total | 2 227.00 | | | 2 227.00 |
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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 | 134 996.00 | 134 996.00 | | 134 996.00 |
8C Staff and Related Accounts | 82 011.00 | 82 011.00 | | 82 011.00 |
8D Social Security and Other Social Organizations | 110 186.00 | 110 186.00 | | 110 186.00 |
8E Income Taxes | 2 636.00 | 2 636.00 | | 2 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 737.00 | 33 737.00 | | 33 737.00 |
UT Other financial assets | 4 151.00 | | 4 151.00 | 4 151.00 |
UX Other trade receivables | 251 418.00 | 251 418.00 | | 251 418.00 |
VA Doubtful or disputed receivables | 2 783.00 | | 2 783.00 | 2 783.00 |
VB VAT | 22 788.00 | 22 788.00 | | 22 788.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VH Loans with a maturity of more than one year at origin | 12 535.00 | 6 971.00 | 5 564.00 | 12 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 166.00 | 4 166.00 | | 4 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 874.00 | 3 874.00 | | 3 874.00 |
VS Prepaid expenses | 7 524.00 | 7 524.00 | | 7 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 538.00 | 285 604.00 | 6 934.00 | 292 538.00 |
VW VAT | 351.00 | 351.00 | | 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 812.00 | 375 247.00 | 5 564.00 | 380 812.00 |
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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 | 8.00 | 8.00 | | 8.00 |
