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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 | 297.00 | 297.00 | | 297.00 |
AR Technical installations, industrial equipment and tools | 11 348.00 | 9 595.00 | 1 752.00 | 11 348.00 |
AT Other tangible assets | 116 420.00 | 77 279.00 | 39 140.00 | 116 420.00 |
BH Other financial assets | 8 470.00 | | 8 470.00 | 8 470.00 |
BJ TOTAL (I) | 136 536.00 | 87 172.00 | 49 363.00 | 136 536.00 |
BL Raw materials, supplies | 33 736.00 | | 33 736.00 | 33 736.00 |
BN Goods in progress | 92 098.00 | | 92 098.00 | 92 098.00 |
BX Customers and related accounts | 805 024.00 | 49 877.00 | 755 146.00 | 805 024.00 |
BZ Other receivables | 22 019.00 | | 22 019.00 | 22 019.00 |
CF Cash and cash equivalents | 653 323.00 | | 653 323.00 | 653 323.00 |
CH Prepaid expenses | 1 082.00 | | 1 082.00 | 1 082.00 |
CJ TOTAL (II) | 1 607 283.00 | 49 877.00 | 1 557 406.00 | 1 607 283.00 |
CO Grand total (0 to V) | 1 743 819.00 | 137 050.00 | 1 606 769.00 | 1 743 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 350 151.00 | 304 378.00 | | 350 151.00 |
DH Retained earnings | 350 768.00 | 350 768.00 | | 350 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 957.00 | 45 772.00 | | 107 957.00 |
DL TOTAL (I) | 817 263.00 | 709 306.00 | | 817 263.00 |
DP Provisions for Risks | 8 483.00 | 2 299.00 | | 8 483.00 |
DR TOTAL (IV) | 8 483.00 | 2 299.00 | | 8 483.00 |
DU Loans and Debts from Credit Institutions (3) | 13 762.00 | 500 000.00 | | 13 762.00 |
DW Advances and down payments received on current orders | 20 899.00 | 29 700.00 | | 20 899.00 |
DX Trade payables and related accounts | 561 085.00 | 497 962.00 | | 561 085.00 |
DY Tax and social security liabilities | 167 464.00 | 151 710.00 | | 167 464.00 |
EA Other liabilities | 17 810.00 | 1 005.00 | | 17 810.00 |
EC TOTAL (IV) | 781 022.00 | 1 180 379.00 | | 781 022.00 |
EE Grand total (I to V) | 1 606 769.00 | 1 891 984.00 | | 1 606 769.00 |
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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 | 2 104.00 | | 2 104.00 | 2 104.00 |
FG Production sold - services | 3 662 601.00 | | 3 662 601.00 | 3 662 601.00 |
FJ Net sales | 3 664 706.00 | | 3 664 706.00 | 3 664 706.00 |
FM Inventory production | | | -39 363.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 048.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 3 646 450.00 | |
FU Purchases of raw materials and other supplies | | | 1 475 732.00 | |
FV Inventory change (raw materials and supplies) | | | -2 676.00 | |
FW Other purchases and external expenses | | | 1 342 422.00 | |
FX Taxes, duties, and similar payments | | | 15 185.00 | |
FY Salaries and Wages | | | 432 389.00 | |
FZ Social Security Contributions | | | 207 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 801.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 184.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 499 479.00 | |
GG - OPERATING RESULT (I - II) | | | 146 971.00 | |
GL Other interest and similar income | | | 310.00 | |
GP Total financial income (V) | | | 310.00 | |
GR Interest and similar expenses | | | 3 788.00 | |
GU Total financial expenses (VI) | | | 3 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | 1 006.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 1 006.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -1 006.00 | | -70.00 |
HK Income tax | 35 466.00 | 12 929.00 | | 35 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 646 760.00 | 3 253 844.00 | | 3 646 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 538 803.00 | 3 208 072.00 | | 3 538 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 957.00 | 45 772.00 | | 107 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 299.00 | 6 185.00 | | 2 299.00 |
7C Grand total | 2 299.00 | 6 185.00 | | 2 299.00 |
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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 | 561 085.00 | 561 085.00 | | 561 085.00 |
8C Staff and Related Accounts | 24.00 | 24.00 | | 24.00 |
8D Social Security and Other Social Organizations | 50 598.00 | 50 598.00 | | 50 598.00 |
8E Income Taxes | 19 346.00 | 19 346.00 | | 19 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 811.00 | 17 811.00 | | 17 811.00 |
UT Other financial assets | 8 470.00 | | 8 470.00 | 8 470.00 |
UX Other trade receivables | 746 345.00 | 746 345.00 | | 746 345.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 58 679.00 | 58 679.00 | | 58 679.00 |
VB VAT | 14 304.00 | 14 304.00 | | 14 304.00 |
VH Loans with a maturity of more than one year at origin | 13 763.00 | 10 003.00 | 3 759.00 | 13 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 330.00 | 6 330.00 | | 6 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 915.00 | 6 915.00 | | 6 915.00 |
VS Prepaid expenses | 1 082.00 | 1 082.00 | | 1 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 836 596.00 | 828 126.00 | 8 470.00 | 836 596.00 |
VW VAT | 91 167.00 | 91 167.00 | | 91 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 123.00 | 756 363.00 | 3 759.00 | 760 123.00 |
