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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 | 74 036.00 | 67 541.00 | 6 495.00 | 74 036.00 |
AT Other tangible assets | 200 896.00 | 173 794.00 | 27 102.00 | 200 896.00 |
AX Advances and down payments | 9 600.00 | | 9 600.00 | 9 600.00 |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 290 332.00 | 241 335.00 | 48 997.00 | 290 332.00 |
BT Goods | 32 061.00 | | 32 061.00 | 32 061.00 |
BX Customers and related accounts | 147 183.00 | 4 169.00 | 143 014.00 | 147 183.00 |
BZ Other receivables | 12 615.00 | | 12 615.00 | 12 615.00 |
CD Marketable securities | 101.00 | | 101.00 | 101.00 |
CF Cash and cash equivalents | 414 776.00 | | 414 776.00 | 414 776.00 |
CH Prepaid expenses | 7 484.00 | | 7 484.00 | 7 484.00 |
CJ TOTAL (II) | 614 220.00 | 4 169.00 | 610 050.00 | 614 220.00 |
CO Grand total (0 to V) | 904 552.00 | 245 504.00 | 659 048.00 | 904 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DE Statutory or contractual reserves | 363 979.00 | 338 422.00 | | 363 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 375.00 | 71 317.00 | | 85 375.00 |
DL TOTAL (I) | 457 934.00 | 418 319.00 | | 457 934.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 680.00 | 35.00 | | 680.00 |
DW Advances and down payments received on current orders | 3 644.00 | 3 644.00 | | 3 644.00 |
DX Trade payables and related accounts | 121 042.00 | 129 458.00 | | 121 042.00 |
DY Tax and social security liabilities | 62 977.00 | 49 250.00 | | 62 977.00 |
EA Other liabilities | 7 771.00 | 386.00 | | 7 771.00 |
EB Prepaid income (2) | 6.00 | | | 6.00 |
EC TOTAL (IV) | 196 114.00 | 182 774.00 | | 196 114.00 |
EE Grand total (I to V) | 659 048.00 | 601 093.00 | | 659 048.00 |
EI Including equity loans | 680.00 | | | 680.00 |
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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 | 914 378.00 | | 914 378.00 | 914 378.00 |
FG Production sold - services | 404 167.00 | | 404 167.00 | 404 167.00 |
FJ Net sales | 1 318 545.00 | | 1 318 545.00 | 1 318 545.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 620.00 | |
FQ Other income | | | 254.00 | |
FR Total operating income (I) | | | 1 325 419.00 | |
FS Purchases of goods (including customs duties) | | | 708 288.00 | |
FT Inventory change (goods) | | | 53 732.00 | |
FW Other purchases and external expenses | | | 126 274.00 | |
FX Taxes, duties, and similar payments | | | 6 190.00 | |
FY Salaries and Wages | | | 202 324.00 | |
FZ Social Security Contributions | | | 82 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 169.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 3 019.00 | |
GF Total Operating Expenses (II) | | | 1 214 181.00 | |
GG - OPERATING RESULT (I - II) | | | 111 237.00 | |
GL Other interest and similar income | | | 144.00 | |
GP Total financial income (V) | | | 144.00 | |
GR Interest and similar expenses | | | 1 122.00 | |
GU Total financial expenses (VI) | | | 1 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 143.00 | | |
HB Exceptional income from capital transactions | | 14 119.00 | | |
HD Total exceptional income (VII) | | 14 263.00 | | |
HE Exceptional expenses on management operations | 50.00 | 7 755.00 | | 50.00 |
HF Exceptional expenses on capital transactions | | 5 918.00 | | |
HH Total exceptional expenses (VIII) | 50.00 | 13 672.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | 591.00 | | -50.00 |
HK Income tax | 24 835.00 | 20 588.00 | | 24 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 325 563.00 | 1 216 651.00 | | 1 325 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 240 188.00 | 1 145 334.00 | | 1 240 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 375.00 | 71 317.00 | | 85 375.00 |
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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 | 278 574.00 | | 14 569.00 | 278 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 800.00 | |
I4 DECREASES Grand Total | | 2 811.00 | 290 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 811.00 | 284 532.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 774.00 | | 14 569.00 | 272 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 800.00 | | | 5 800.00 |
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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 | 221 289.00 | 22 860.00 | 2 811.00 | 221 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 289.00 | 22 860.00 | 2 811.00 | 221 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
6T Receivables | 3 769.00 | 4 169.00 | 3 769.00 | 3 769.00 |
7B Total provisions for depreciation | 3 769.00 | 4 169.00 | 3 769.00 | 3 769.00 |
7C Grand total | 3 769.00 | 9 169.00 | 3 769.00 | 3 769.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 769.00 | | |
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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 | 121 042.00 | 121 042.00 | | 121 042.00 |
8C Staff and Related Accounts | 18 063.00 | 18 063.00 | | 18 063.00 |
8D Social Security and Other Social Organizations | 27 371.00 | 27 371.00 | | 27 371.00 |
8E Income Taxes | 5 037.00 | 5 037.00 | | 5 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 771.00 | 7 771.00 | | 7 771.00 |
UT Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
UX Other trade receivables | 142 180.00 | 142 180.00 | | 142 180.00 |
VA Doubtful or disputed receivables | 5 003.00 | | 5 003.00 | 5 003.00 |
VB VAT | 1 949.00 | 1 949.00 | | 1 949.00 |
VI Group and Associates | 680.00 | 680.00 | | 680.00 |
VP Miscellaneous | 818.00 | 818.00 | | 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 870.00 | 1 870.00 | | 1 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 847.00 | 9 847.00 | | 9 847.00 |
VS Prepaid expenses | 7 484.00 | 7 484.00 | | 7 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 082.00 | 162 278.00 | 10 803.00 | 173 082.00 |
VW VAT | 10 636.00 | 10 636.00 | | 10 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 470.00 | 192 470.00 | | 192 470.00 |
