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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 | 87 309.00 | 13 565.00 | 73 744.00 | 87 309.00 |
AT Other tangible assets | 58 605.00 | 32 074.00 | 26 532.00 | 58 605.00 |
BH Other financial assets | 4 186.00 | | 4 186.00 | 4 186.00 |
BJ TOTAL (I) | 150 101.00 | 45 639.00 | 104 462.00 | 150 101.00 |
BV Advances and down payments on orders | 286.00 | | 286.00 | 286.00 |
BX Customers and related accounts | 687 741.00 | | 687 741.00 | 687 741.00 |
BZ Other receivables | 72 039.00 | | 72 039.00 | 72 039.00 |
CF Cash and cash equivalents | 409 692.00 | | 409 692.00 | 409 692.00 |
CH Prepaid expenses | 3 525.00 | | 3 525.00 | 3 525.00 |
CJ TOTAL (II) | 1 173 283.00 | | 1 173 283.00 | 1 173 283.00 |
CO Grand total (0 to V) | 1 323 383.00 | 45 639.00 | 1 277 745.00 | 1 323 383.00 |
CP Shares due in less than one year | 4 186.00 | | | 4 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 480 974.00 | 339 507.00 | | 480 974.00 |
DH Retained earnings | 107 067.00 | 107 067.00 | | 107 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 542.00 | 198 610.00 | | 107 542.00 |
DL TOTAL (I) | 704 383.00 | 653 984.00 | | 704 383.00 |
DU Loans and Debts from Credit Institutions (3) | 128 518.00 | 172 174.00 | | 128 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 758.00 | 7 267.00 | | 758.00 |
DX Trade payables and related accounts | 224 236.00 | 355 187.00 | | 224 236.00 |
DY Tax and social security liabilities | 219 850.00 | 193 719.00 | | 219 850.00 |
EC TOTAL (IV) | 573 362.00 | 728 347.00 | | 573 362.00 |
EE Grand total (I to V) | 1 277 745.00 | 1 382 331.00 | | 1 277 745.00 |
EI Including equity loans | 758.00 | | | 758.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 378 342.00 | | 2 378 342.00 | 2 378 342.00 |
FJ Net sales | 2 378 342.00 | | 2 378 342.00 | 2 378 342.00 |
FO Operating subsidies | | | 2 459.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 505.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 2 382 370.00 | |
FU Purchases of raw materials and other supplies | | | 545 379.00 | |
FW Other purchases and external expenses | | | 970 273.00 | |
FX Taxes, duties, and similar payments | | | 22 179.00 | |
FY Salaries and Wages | | | 467 431.00 | |
FZ Social Security Contributions | | | 201 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 890.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 2 226 968.00 | |
GG - OPERATING RESULT (I - II) | | | 155 402.00 | |
GL Other interest and similar income | | | 396.00 | |
GP Total financial income (V) | | | 396.00 | |
GR Interest and similar expenses | | | 1 064.00 | |
GU Total financial expenses (VI) | | | 1 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 222.00 | 106.00 | | 222.00 |
HB Exceptional income from capital transactions | | 600.00 | | |
HD Total exceptional income (VII) | 222.00 | 706.00 | | 222.00 |
HE Exceptional expenses on management operations | 12 437.00 | 6 906.00 | | 12 437.00 |
HG Exceptional depreciation and provisions | 977.00 | | | 977.00 |
HH Total exceptional expenses (VIII) | 13 414.00 | 6 906.00 | | 13 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 193.00 | -6 200.00 | | -13 193.00 |
HK Income tax | 33 999.00 | 65 685.00 | | 33 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 382 987.00 | 1 973 410.00 | | 2 382 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 275 446.00 | 1 774 799.00 | | 2 275 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 542.00 | 198 610.00 | | 107 542.00 |
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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 | 86 680.00 | | 64 776.00 | 86 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 186.00 | |
I4 DECREASES Grand Total | | 1 355.00 | 150 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 355.00 | 145 915.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 494.00 | | 64 776.00 | 82 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 186.00 | | | 4 186.00 |
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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 | 26 127.00 | 20 867.00 | 1 355.00 | 26 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 127.00 | 20 867.00 | 1 355.00 | 26 127.00 |
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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 | 224 236.00 | 224 236.00 | | 224 236.00 |
8C Staff and Related Accounts | 39 697.00 | 39 697.00 | | 39 697.00 |
8D Social Security and Other Social Organizations | 28 852.00 | 28 852.00 | | 28 852.00 |
UT Other financial assets | 4 186.00 | 4 186.00 | | 4 186.00 |
UX Other trade receivables | 687 741.00 | 687 741.00 | | 687 741.00 |
VB VAT | 42 936.00 | 42 936.00 | | 42 936.00 |
VG Loans with a maturity of up to one year at origin | 880.00 | 880.00 | | 880.00 |
VH Loans with a maturity of more than one year at origin | 127 638.00 | 127 638.00 | | 127 638.00 |
VI Group and Associates | 758.00 | 758.00 | | 758.00 |
VJ Loans taken out during the year | 46 243.00 | | | 46 243.00 |
VK Loans repaid during the year | 90 114.00 | | | 90 114.00 |
VM Income taxes | 28 293.00 | 28 293.00 | | 28 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 329.00 | 8 329.00 | | 8 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 810.00 | 810.00 | | 810.00 |
VS Prepaid expenses | 3 525.00 | 3 525.00 | | 3 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 491.00 | 767 491.00 | | 767 491.00 |
VW VAT | 142 972.00 | 142 972.00 | | 142 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 362.00 | 573 362.00 | | 573 362.00 |
