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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 1 166.00 | |
AR Technical installations, industrial equipment and tools | | | 1 799.00 | |
AT Other tangible assets | | | 13 793.00 | |
BH Other financial assets | | | 676.00 | |
BJ TOTAL (I) | | | 17 433.00 | |
BL Raw materials, supplies | | | 3 876.00 | |
BV Advances and down payments on orders | | | 202.00 | |
BX Customers and related accounts | | | 40 414.00 | |
BZ Other receivables | | | 24 397.00 | |
CF Cash and cash equivalents | | | 216 462.00 | |
CH Prepaid expenses | | | 2 520.00 | |
CJ TOTAL (II) | | | 287 870.00 | |
CO Grand total (0 to V) | | | 305 304.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 158 045.00 | 122 431.00 | | 158 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 701.00 | 87 044.00 | | 23 701.00 |
DL TOTAL (I) | 190 546.00 | 218 275.00 | | 190 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 172.00 | 7.00 | | 17 172.00 |
DW Advances and down payments received on current orders | 24 354.00 | 5 040.00 | | 24 354.00 |
DX Trade payables and related accounts | 30 558.00 | 37 876.00 | | 30 558.00 |
DY Tax and social security liabilities | 42 674.00 | 36 720.00 | | 42 674.00 |
EA Other liabilities | | 418.00 | | |
EC TOTAL (IV) | 114 757.00 | 80 061.00 | | 114 757.00 |
EE Grand total (I to V) | 305 304.00 | 298 335.00 | | 305 304.00 |
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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 | | | 613 329.00 | |
FJ Net sales | | | 613 329.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -83.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 613 251.00 | |
FS Purchases of goods (including customs duties) | | | 124 094.00 | |
FT Inventory change (goods) | | | -536.00 | |
FW Other purchases and external expenses | | | 144 210.00 | |
FX Taxes, duties, and similar payments | | | 5 687.00 | |
FY Salaries and Wages | | | 190 085.00 | |
FZ Social Security Contributions | | | 110 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 184.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 584 504.00 | |
GG - OPERATING RESULT (I - II) | | | 28 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 587.00 | | | 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -587.00 | | | -587.00 |
HK Income tax | 4 460.00 | | | 4 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 251.00 | 724 652.00 | | 613 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 551.00 | 637 609.00 | | 589 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 701.00 | 87 044.00 | | 23 701.00 |
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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 | 80 939.00 | | 581.00 | 80 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 676.00 | |
I4 DECREASES Grand Total | | | 81 520.00 | |
IO DECREASES Total including other intangible assets | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 513.00 | | 581.00 | 79 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 676.00 | | | 676.00 |
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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 | 54 223.00 | 10 184.00 | | 54 223.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 473.00 | 10 184.00 | | 53 473.00 |
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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 | 30 558.00 | 30 558.00 | | 30 558.00 |
8C Staff and Related Accounts | 1 610.00 | 1 610.00 | | 1 610.00 |
8D Social Security and Other Social Organizations | 30 123.00 | 30 123.00 | | 30 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 354.00 | 24 354.00 | | 24 354.00 |
UT Other financial assets | 676.00 | | 676.00 | 676.00 |
UX Other trade receivables | 40 414.00 | 40 414.00 | | 40 414.00 |
VB VAT | 3 808.00 | 3 808.00 | | 3 808.00 |
VI Group and Associates | 17 172.00 | 29.00 | 17 143.00 | 17 172.00 |
VM Income taxes | 20 589.00 | 20 589.00 | | 20 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 274.00 | 3 274.00 | | 3 274.00 |
VS Prepaid expenses | 2 520.00 | 2 520.00 | | 2 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 007.00 | 67 331.00 | 676.00 | 68 007.00 |
VW VAT | 7 666.00 | 7 666.00 | | 7 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 757.00 | 97 614.00 | 17 143.00 | 114 757.00 |
