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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 59 107.00 | 53 717.00 | 5 390.00 | 59 107.00 |
AT Other tangible assets | 69 019.00 | 65 197.00 | 3 823.00 | 69 019.00 |
BH Other financial assets | 8 720.00 | | 8 720.00 | 8 720.00 |
BJ TOTAL (I) | 138 047.00 | 120 114.00 | 17 933.00 | 138 047.00 |
BL Raw materials, supplies | 25 728.00 | | 25 728.00 | 25 728.00 |
BN Goods in progress | 9 533.00 | | 9 533.00 | 9 533.00 |
BX Customers and related accounts | 217 807.00 | 12 143.00 | 205 664.00 | 217 807.00 |
BZ Other receivables | 4 011.00 | | 4 011.00 | 4 011.00 |
CF Cash and cash equivalents | 286 724.00 | | 286 724.00 | 286 724.00 |
CH Prepaid expenses | 1 355.00 | | 1 355.00 | 1 355.00 |
CJ TOTAL (II) | 545 159.00 | 12 143.00 | 533 016.00 | 545 159.00 |
CO Grand total (0 to V) | 683 205.00 | 132 257.00 | 550 948.00 | 683 205.00 |
CX Development or Research and Development Expenses | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 114.00 | 38 114.00 | | 38 114.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 115 698.00 | 154 468.00 | | 115 698.00 |
DH Retained earnings | | -12 329.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 628.00 | -26 442.00 | | 105 628.00 |
DL TOTAL (I) | 263 252.00 | 157 623.00 | | 263 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 001.00 | 67 098.00 | | 68 001.00 |
DW Advances and down payments received on current orders | | 3 887.00 | | |
DX Trade payables and related accounts | 157 960.00 | 186 023.00 | | 157 960.00 |
DY Tax and social security liabilities | 61 735.00 | 37 925.00 | | 61 735.00 |
EC TOTAL (IV) | 287 697.00 | 294 933.00 | | 287 697.00 |
EE Grand total (I to V) | 550 948.00 | 452 556.00 | | 550 948.00 |
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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 | 1 195 098.00 | | 1 195 098.00 | 1 195 098.00 |
FG Production sold - services | 24 155.00 | | 24 155.00 | 24 155.00 |
FJ Net sales | 1 219 253.00 | | 1 219 253.00 | 1 219 253.00 |
FM Inventory production | | | -2 248.00 | |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 516.00 | |
FR Total operating income (I) | | | 1 218 854.00 | |
FU Purchases of raw materials and other supplies | | | 504 380.00 | |
FV Inventory change (raw materials and supplies) | | | 6 975.00 | |
FW Other purchases and external expenses | | | 425 165.00 | |
FX Taxes, duties, and similar payments | | | 5 004.00 | |
FY Salaries and Wages | | | 122 618.00 | |
FZ Social Security Contributions | | | 33 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 101 933.00 | |
GG - OPERATING RESULT (I - II) | | | 116 921.00 | |
GR Interest and similar expenses | | | 903.00 | |
GU Total financial expenses (VI) | | | 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 915.00 | 634.00 | | 5 915.00 |
HD Total exceptional income (VII) | 5 915.00 | 634.00 | | 5 915.00 |
HE Exceptional expenses on management operations | 19.00 | 1 922.00 | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | 1 922.00 | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 897.00 | -1 287.00 | | 5 897.00 |
HK Income tax | 16 286.00 | -240.00 | | 16 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 224 769.00 | 930 204.00 | | 1 224 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 119 141.00 | 956 646.00 | | 1 119 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 628.00 | -26 442.00 | | 105 628.00 |
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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 | 132 048.00 | | 5 999.00 | 132 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 720.00 | |
I4 DECREASES Grand Total | | | 138 047.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 128.00 | | 5 999.00 | 122 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 720.00 | | | 8 720.00 |
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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 | 115 660.00 | 4 454.00 | | 115 660.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 460.00 | 4 454.00 | | 114 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 658.00 | | 516.00 | 12 658.00 |
7B Total provisions for depreciation | 12 658.00 | | 516.00 | 12 658.00 |
7C Grand total | 12 658.00 | | 516.00 | 12 658.00 |
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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 | 157 960.00 | 157 960.00 | | 157 960.00 |
8C Staff and Related Accounts | 28 516.00 | 28 516.00 | | 28 516.00 |
8D Social Security and Other Social Organizations | 12 284.00 | 12 284.00 | | 12 284.00 |
8E Income Taxes | 16 046.00 | 16 046.00 | | 16 046.00 |
UT Other financial assets | 8 720.00 | | 8 720.00 | 8 720.00 |
UX Other trade receivables | 203 236.00 | 203 236.00 | | 203 236.00 |
VA Doubtful or disputed receivables | 14 572.00 | 14 572.00 | | 14 572.00 |
VB VAT | 1 657.00 | 1 657.00 | | 1 657.00 |
VI Group and Associates | 68 001.00 | 68 001.00 | | 68 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 91.00 | 91.00 | | 91.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 354.00 | 2 354.00 | | 2 354.00 |
VS Prepaid expenses | 1 355.00 | 1 355.00 | | 1 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 894.00 | 223 174.00 | 8 720.00 | 231 894.00 |
VW VAT | 4 798.00 | 4 798.00 | | 4 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 697.00 | 287 697.00 | | 287 697.00 |
