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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 483.00 | | 14 483.00 | 14 483.00 |
AR Technical installations, industrial equipment and tools | 6 788.00 | 6 491.00 | 297.00 | 6 788.00 |
AT Other tangible assets | 342 443.00 | 245 430.00 | 97 013.00 | 342 443.00 |
BH Other financial assets | 10 262.00 | | 10 262.00 | 10 262.00 |
BJ TOTAL (I) | 378 476.00 | 251 921.00 | 126 555.00 | 378 476.00 |
BL Raw materials, supplies | 15 019.00 | | 15 019.00 | 15 019.00 |
BT Goods | 13 819.00 | | 13 819.00 | 13 819.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 187.00 | | 187.00 | 187.00 |
BZ Other receivables | 191 537.00 | | 191 537.00 | 191 537.00 |
CF Cash and cash equivalents | 81 180.00 | | 81 180.00 | 81 180.00 |
CH Prepaid expenses | 6 737.00 | | 6 737.00 | 6 737.00 |
CJ TOTAL (II) | 308 479.00 | | 308 479.00 | 308 479.00 |
CO Grand total (0 to V) | 686 955.00 | 251 921.00 | 435 034.00 | 686 955.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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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 | 88 259.00 | 94 895.00 | | 88 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 957.00 | 143 365.00 | | 176 957.00 |
DJ Investment subsidies | 12 500.00 | 17 500.00 | | 12 500.00 |
DL TOTAL (I) | 286 101.00 | 264 144.00 | | 286 101.00 |
DU Loans and Debts from Credit Institutions (3) | 10 032.00 | 217 387.00 | | 10 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 25.00 | | 25.00 |
DW Advances and down payments received on current orders | 266.00 | 379.00 | | 266.00 |
DX Trade payables and related accounts | 40 393.00 | 46 618.00 | | 40 393.00 |
DY Tax and social security liabilities | 96 100.00 | 108 708.00 | | 96 100.00 |
EA Other liabilities | 2 117.00 | | | 2 117.00 |
EC TOTAL (IV) | 148 933.00 | 373 117.00 | | 148 933.00 |
EE Grand total (I to V) | 435 034.00 | 637 261.00 | | 435 034.00 |
EG Accrued income and payables due within one year | 148 933.00 | 363 511.00 | | 148 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 426.00 | 476.00 | | 426.00 |
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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 | 96 362.00 | | 96 362.00 | 96 362.00 |
FG Production sold - services | 929 264.00 | | 929 264.00 | 929 264.00 |
FJ Net sales | 1 025 626.00 | | 1 025 626.00 | 1 025 626.00 |
FO Operating subsidies | | | 30 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 698.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 1 056 555.00 | |
FS Purchases of goods (including customs duties) | | | 56 360.00 | |
FT Inventory change (goods) | | | 2 898.00 | |
FU Purchases of raw materials and other supplies | | | 68 103.00 | |
FV Inventory change (raw materials and supplies) | | | 5 068.00 | |
FW Other purchases and external expenses | | | 192 293.00 | |
FX Taxes, duties, and similar payments | | | 10 395.00 | |
FY Salaries and Wages | | | 471 154.00 | |
FZ Social Security Contributions | | | 98 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 267.00 | |
GE Other Expenses | | | 16 384.00 | |
GF Total Operating Expenses (II) | | | 950 796.00 | |
GG - OPERATING RESULT (I - II) | | | 105 759.00 | |
GR Interest and similar expenses | | | -539.00 | |
GU Total financial expenses (VI) | | | -539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 122 268.00 | 5 500.00 | | 122 268.00 |
HD Total exceptional income (VII) | 122 268.00 | 5 500.00 | | 122 268.00 |
HE Exceptional expenses on management operations | 790.00 | 985.00 | | 790.00 |
HF Exceptional expenses on capital transactions | 16 865.00 | 500.00 | | 16 865.00 |
HG Exceptional depreciation and provisions | 7 634.00 | | | 7 634.00 |
HH Total exceptional expenses (VIII) | 25 289.00 | 1 485.00 | | 25 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 980.00 | 4 015.00 | | 96 980.00 |
HK Income tax | 26 321.00 | 48 680.00 | | 26 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 178 824.00 | 1 170 762.00 | | 1 178 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 001 867.00 | 1 027 397.00 | | 1 001 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 957.00 | 143 365.00 | | 176 957.00 |
HP References: Equipment leasing | 13 488.00 | 6 228.00 | | 13 488.00 |
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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 | 252 297.00 | 36 900.00 | 37 277.00 | 252 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 297.00 | 36 900.00 | 37 277.00 | 252 297.00 |
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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 | 25.00 | 25.00 | | 25.00 |
8B Suppliers and Related Accounts | 40 393.00 | 40 393.00 | | 40 393.00 |
8D Social Security and Other Social Organizations | 96 100.00 | 96 100.00 | | 96 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 117.00 | 2 117.00 | | 2 117.00 |
UT Other financial assets | 10 262.00 | | 10 262.00 | 10 262.00 |
VG Loans with a maturity of up to one year at origin | 10 032.00 | 10 032.00 | | 10 032.00 |
VS Prepaid expenses | 198 461.00 | 198 461.00 | | 198 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 723.00 | 198 461.00 | 10 262.00 | 208 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 667.00 | 148 667.00 | | 148 667.00 |
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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 | 25.00 | | | 25.00 |
