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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 | 8 545.00 | 8 413.00 | 132.00 | 8 545.00 |
AR Technical installations, industrial equipment and tools | 4 230.00 | 4 230.00 | | 4 230.00 |
AT Other tangible assets | 212 215.00 | 153 044.00 | 59 170.00 | 212 215.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 237 989.00 | 165 687.00 | 72 301.00 | 237 989.00 |
BL Raw materials, supplies | 93 186.00 | | 93 186.00 | 93 186.00 |
BV Advances and down payments on orders | 3 341.00 | | 3 341.00 | 3 341.00 |
BX Customers and related accounts | 513 052.00 | 9 108.00 | 503 944.00 | 513 052.00 |
BZ Other receivables | 640 372.00 | | 640 372.00 | 640 372.00 |
CF Cash and cash equivalents | 19 412.00 | | 19 412.00 | 19 412.00 |
CH Prepaid expenses | 4 375.00 | | 4 375.00 | 4 375.00 |
CJ TOTAL (II) | 1 273 739.00 | 9 108.00 | 1 264 630.00 | 1 273 739.00 |
CO Grand total (0 to V) | 1 511 727.00 | 174 796.00 | 1 336 932.00 | 1 511 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 115 123.00 | 115 122.00 | | 115 123.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 437 411.00 | | | 437 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 998.00 | 587 410.00 | | 422 998.00 |
DL TOTAL (I) | 1 008 531.00 | 735 533.00 | | 1 008 531.00 |
DW Advances and down payments received on current orders | 20 088.00 | 34 433.00 | | 20 088.00 |
DX Trade payables and related accounts | 147 345.00 | 179 704.00 | | 147 345.00 |
DY Tax and social security liabilities | 156 027.00 | 244 479.00 | | 156 027.00 |
EA Other liabilities | | 7 121.00 | | |
EB Prepaid income (2) | 4 940.00 | 6 282.00 | | 4 940.00 |
EC TOTAL (IV) | 328 400.00 | 472 021.00 | | 328 400.00 |
EE Grand total (I to V) | 1 336 932.00 | 1 207 554.00 | | 1 336 932.00 |
EG Accrued income and payables due within one year | 308 312.00 | 437 587.00 | | 308 312.00 |
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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 | 2 775 573.00 | | 2 775 573.00 | 2 775 573.00 |
FJ Net sales | 2 775 573.00 | | 2 775 573.00 | 2 775 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 737.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 781 320.00 | |
FU Purchases of raw materials and other supplies | | | 608 078.00 | |
FV Inventory change (raw materials and supplies) | | | -21 995.00 | |
FW Other purchases and external expenses | | | 420 546.00 | |
FX Taxes, duties, and similar payments | | | 29 740.00 | |
FY Salaries and Wages | | | 690 377.00 | |
FZ Social Security Contributions | | | 255 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 946.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 832.00 | |
GE Other Expenses | | | 178 451.00 | |
GF Total Operating Expenses (II) | | | 2 200 923.00 | |
GG - OPERATING RESULT (I - II) | | | 580 397.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 580 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 107.00 | 6 869.00 | | 2 107.00 |
HB Exceptional income from capital transactions | 3 333.00 | 339 062.00 | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | 339 062.00 | | 3 333.00 |
HE Exceptional expenses on management operations | 331.00 | | | 331.00 |
HF Exceptional expenses on capital transactions | 7 820.00 | 34 183.00 | | 7 820.00 |
HH Total exceptional expenses (VIII) | 8 150.00 | 34 185.00 | | 8 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 817.00 | 304 877.00 | | -4 817.00 |
HK Income tax | 152 629.00 | 228 628.00 | | 152 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 784 700.00 | 2 570 385.00 | | 2 784 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 361 702.00 | 1 982 974.00 | | 2 361 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 422 998.00 | 587 411.00 | | 422 998.00 |
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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 | 265 023.00 | | 1 547.00 | 265 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 000.00 | |
I4 DECREASES Grand Total | | 28 581.00 | 237 989.00 | |
IO DECREASES Total including other intangible assets | | | 8 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 581.00 | 216 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 045.00 | | 1 500.00 | 7 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 020.00 | | 1.00 | 245 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 953.00 | | 47.00 | 12 953.00 |
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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 | 155 503.00 | 30 946.00 | 20 762.00 | 155 503.00 |
PE DEPRECIATION Total including other intangible assets | 7 045.00 | 1 368.00 | | 7 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 458.00 | 29 577.00 | 20 762.00 | 148 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 907.00 | 8 832.00 | 3 630.00 | 3 907.00 |
7B Total provisions for depreciation | 3 907.00 | 8 832.00 | 3 630.00 | 3 907.00 |
7C Grand total | 3 907.00 | 8 832.00 | 3 630.00 | 3 907.00 |
UE of which provisions and reversals: - Operating | | 8 832.00 | 3 630.00 | |
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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 | 147 345.00 | 147 345.00 | | 147 345.00 |
8C Staff and Related Accounts | 58 075.00 | 58 075.00 | | 58 075.00 |
8D Social Security and Other Social Organizations | 61 382.00 | 61 382.00 | | 61 382.00 |
8L Deferred income | 4 940.00 | 4 940.00 | | 4 940.00 |
UT Other financial assets | 13 000.00 | 1.00 | 12 999.00 | 13 000.00 |
UX Other trade receivables | 512 720.00 | 512 720.00 | | 512 720.00 |
VA Doubtful or disputed receivables | 332.00 | | 332.00 | 332.00 |
VB VAT | 33 776.00 | 33 776.00 | | 33 776.00 |
VC Group and associates | 484 231.00 | 484 231.00 | | 484 231.00 |
VM Income taxes | 121 723.00 | 121 723.00 | | 121 723.00 |
VP Miscellaneous | 642.00 | 642.00 | | 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 166.00 | 22 166.00 | | 22 166.00 |
VS Prepaid expenses | 4 375.00 | 4 375.00 | | 4 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 170 799.00 | 1 157 468.00 | 13 331.00 | 1 170 799.00 |
VW VAT | 14 403.00 | 14 403.00 | | 14 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 312.00 | 308 312.00 | | 308 312.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
