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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 460.00 | | 460.00 | 460.00 |
AR Technical installations, industrial equipment and tools | 190 947.00 | 111 511.00 | 79 436.00 | 190 947.00 |
AT Other tangible assets | 364 032.00 | 222 906.00 | 141 126.00 | 364 032.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 580 440.00 | 334 417.00 | 246 023.00 | 580 440.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 589 458.00 | | 1 589 458.00 | 1 589 458.00 |
BZ Other receivables | 365 043.00 | | 365 043.00 | 365 043.00 |
CD Marketable securities | 3 168.00 | | 3 168.00 | 3 168.00 |
CF Cash and cash equivalents | 423 173.00 | | 423 173.00 | 423 173.00 |
CH Prepaid expenses | 26 121.00 | | 26 121.00 | 26 121.00 |
CJ TOTAL (II) | 2 406 964.00 | | 2 406 964.00 | 2 406 964.00 |
CO Grand total (0 to V) | 2 987 404.00 | 334 417.00 | 2 652 987.00 | 2 987 404.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 314 780.00 | 1 279 535.00 | | 1 314 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 477.00 | 51 495.00 | | 62 477.00 |
DL TOTAL (I) | 1 421 258.00 | 1 375 030.00 | | 1 421 258.00 |
DU Loans and Debts from Credit Institutions (3) | 321 879.00 | 391 035.00 | | 321 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 46.00 | | |
DW Advances and down payments received on current orders | | 26 264.00 | | |
DX Trade payables and related accounts | 580 037.00 | 730 844.00 | | 580 037.00 |
DY Tax and social security liabilities | 323 804.00 | 560 761.00 | | 323 804.00 |
EA Other liabilities | 95.00 | 827.00 | | 95.00 |
EB Prepaid income (2) | 5 915.00 | 48 436.00 | | 5 915.00 |
EC TOTAL (IV) | 1 231 729.00 | 1 758 211.00 | | 1 231 729.00 |
EE Grand total (I to V) | 2 652 987.00 | 3 133 242.00 | | 2 652 987.00 |
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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 | 4 298.00 | | 4 298.00 | 4 298.00 |
FG Production sold - services | 5 975 212.00 | | 5 975 212.00 | 5 975 212.00 |
FJ Net sales | 5 979 510.00 | | 5 979 510.00 | 5 979 510.00 |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 304.00 | |
FQ Other income | | | 449.00 | |
FR Total operating income (I) | | | 6 030 597.00 | |
FU Purchases of raw materials and other supplies | | | 662 584.00 | |
FW Other purchases and external expenses | | | 4 016 614.00 | |
FX Taxes, duties, and similar payments | | | 32 756.00 | |
FY Salaries and Wages | | | 705 725.00 | |
FZ Social Security Contributions | | | 467 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 237.00 | |
GE Other Expenses | | | 1 048.00 | |
GF Total Operating Expenses (II) | | | 5 958 395.00 | |
GG - OPERATING RESULT (I - II) | | | 72 202.00 | |
GK Income from other securities and fixed asset receivables | | | 3 365.00 | |
GL Other interest and similar income | | | 6 216.00 | |
GP Total financial income (V) | | | 9 581.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 441.00 | |
GU Total financial expenses (VI) | | | 2 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 269.00 | | | 269.00 |
HB Exceptional income from capital transactions | 7 537.00 | 18 106.00 | | 7 537.00 |
HD Total exceptional income (VII) | 7 806.00 | 18 106.00 | | 7 806.00 |
HE Exceptional expenses on management operations | 1 186.00 | 608.00 | | 1 186.00 |
HF Exceptional expenses on capital transactions | 80.00 | 8 877.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 1 266.00 | 9 485.00 | | 1 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 540.00 | 8 621.00 | | 6 540.00 |
HK Income tax | 23 404.00 | 20 417.00 | | 23 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 047 984.00 | 5 711 813.00 | | 6 047 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 985 506.00 | 5 660 317.00 | | 5 985 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 477.00 | 51 495.00 | | 62 477.00 |
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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 | 264 925.00 | 72 237.00 | 2 746.00 | 264 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 925.00 | 72 237.00 | 2 746.00 | 264 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 830.00 | | 2 830.00 | 2 830.00 |
7B Total provisions for depreciation | 2 830.00 | | 2 830.00 | 2 830.00 |
7C Grand total | 2 830.00 | | 2 830.00 | 2 830.00 |
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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 | 580 037.00 | 580 037.00 | | 580 037.00 |
8D Social Security and Other Social Organizations | 323 804.00 | 323 804.00 | | 323 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95.00 | 95.00 | | 95.00 |
8L Deferred income | 5 915.00 | 5 915.00 | | 5 915.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
VG Loans with a maturity of up to one year at origin | 321 878.00 | 99 200.00 | 222 678.00 | 321 878.00 |
VS Prepaid expenses | 1 980 623.00 | 1 725 730.00 | 254 893.00 | 1 980 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 005 623.00 | 1 725 730.00 | 279 893.00 | 2 005 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 231 729.00 | 1 009 051.00 | 222 678.00 | 1 231 729.00 |
