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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 | 68 026.00 | 38 227.00 | 29 799.00 | 68 026.00 |
AT Other tangible assets | 738 547.00 | 434 506.00 | 304 041.00 | 738 547.00 |
BJ TOTAL (I) | 806 573.00 | 472 733.00 | 333 840.00 | 806 573.00 |
BL Raw materials, supplies | 20 693.00 | | 20 693.00 | 20 693.00 |
BV Advances and down payments on orders | 49.00 | | 49.00 | 49.00 |
BX Customers and related accounts | 1 508 624.00 | | 1 508 624.00 | 1 508 624.00 |
BZ Other receivables | 67 881.00 | | 67 881.00 | 67 881.00 |
CF Cash and cash equivalents | 954 511.00 | | 954 511.00 | 954 511.00 |
CH Prepaid expenses | 20 981.00 | | 20 981.00 | 20 981.00 |
CJ TOTAL (II) | 2 572 738.00 | | 2 572 738.00 | 2 572 738.00 |
CO Grand total (0 to V) | 3 379 311.00 | 472 733.00 | 2 906 578.00 | 3 379 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 582 966.00 | 476 500.00 | | 582 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 165.00 | 246 466.00 | | 368 165.00 |
DL TOTAL (I) | 1 347 131.00 | 1 118 966.00 | | 1 347 131.00 |
DP Provisions for Risks | 64 000.00 | 64 000.00 | | 64 000.00 |
DR TOTAL (IV) | 64 000.00 | 64 000.00 | | 64 000.00 |
DU Loans and Debts from Credit Institutions (3) | 265 581.00 | 116 782.00 | | 265 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 067.00 | | | 1 067.00 |
DW Advances and down payments received on current orders | 89 015.00 | | | 89 015.00 |
DX Trade payables and related accounts | 579 654.00 | 611 550.00 | | 579 654.00 |
DY Tax and social security liabilities | 527 316.00 | 447 307.00 | | 527 316.00 |
EA Other liabilities | 21.00 | 62 806.00 | | 21.00 |
EB Prepaid income (2) | 32 791.00 | 103 821.00 | | 32 791.00 |
EC TOTAL (IV) | 1 495 446.00 | 1 342 266.00 | | 1 495 446.00 |
EE Grand total (I to V) | 2 906 578.00 | 2 525 232.00 | | 2 906 578.00 |
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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 | 6 332 013.00 | | 6 332 013.00 | 6 332 013.00 |
FJ Net sales | 6 332 013.00 | | 6 332 013.00 | 6 332 013.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 5 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 730.00 | |
FQ Other income | | | 784.00 | |
FR Total operating income (I) | | | 6 351 943.00 | |
FU Purchases of raw materials and other supplies | | | 2 566 010.00 | |
FV Inventory change (raw materials and supplies) | | | 3 540.00 | |
FW Other purchases and external expenses | | | 1 568 683.00 | |
FX Taxes, duties, and similar payments | | | 40 878.00 | |
FY Salaries and Wages | | | 1 084 706.00 | |
FZ Social Security Contributions | | | 517 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 788.00 | |
GE Other Expenses | | | 2 513.00 | |
GF Total Operating Expenses (II) | | | 5 863 618.00 | |
GG - OPERATING RESULT (I - II) | | | 488 325.00 | |
GL Other interest and similar income | | | 437.00 | |
GP Total financial income (V) | | | 437.00 | |
GR Interest and similar expenses | | | 516.00 | |
GU Total financial expenses (VI) | | | 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 488 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 730.00 | 45 668.00 | | 13 730.00 |
HA Exceptional income from management transactions | | 6 340.00 | | |
HB Exceptional income from capital transactions | 6 800.00 | 5 667.00 | | 6 800.00 |
HD Total exceptional income (VII) | 6 800.00 | 12 006.00 | | 6 800.00 |
HE Exceptional expenses on management operations | | 35 266.00 | | |
HF Exceptional expenses on capital transactions | 925.00 | 1 145.00 | | 925.00 |
HH Total exceptional expenses (VIII) | 925.00 | 36 411.00 | | 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 875.00 | -24 405.00 | | 5 875.00 |
HK Income tax | 125 955.00 | 89 193.00 | | 125 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 359 179.00 | 5 327 335.00 | | 6 359 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 991 014.00 | 5 080 869.00 | | 5 991 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 165.00 | 246 466.00 | | 368 165.00 |
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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 | 643 213.00 | | 198 666.00 | 643 213.00 |
I4 DECREASES Grand Total | | 35 307.00 | 806 573.00 | |
IO DECREASES Total including other intangible assets | | 3 650.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 31 657.00 | 806 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 650.00 | | | 3 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 639 563.00 | | 198 666.00 | 639 563.00 |
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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 | 427 327.00 | 79 788.00 | 34 382.00 | 427 327.00 |
PE DEPRECIATION Total including other intangible assets | 3 650.00 | | 3 650.00 | 3 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 677.00 | 79 788.00 | 30 732.00 | 423 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 64 000.00 | | | 64 000.00 |
7C Grand total | 64 000.00 | | | 64 000.00 |
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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 | 579 654.00 | 579 654.00 | | 579 654.00 |
8C Staff and Related Accounts | 181 041.00 | 181 041.00 | | 181 041.00 |
8D Social Security and Other Social Organizations | 82 304.00 | 82 304.00 | | 82 304.00 |
8E Income Taxes | 40 309.00 | 40 309.00 | | 40 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
8L Deferred income | 32 791.00 | 32 791.00 | | 32 791.00 |
UX Other trade receivables | 1 508 624.00 | 1 508 624.00 | | 1 508 624.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 64 135.00 | 64 135.00 | | 64 135.00 |
VG Loans with a maturity of up to one year at origin | 1 110.00 | 1 110.00 | | 1 110.00 |
VH Loans with a maturity of more than one year at origin | 265 538.00 | 74 445.00 | 191 094.00 | 265 538.00 |
VJ Loans taken out during the year | 190 400.00 | | | 190 400.00 |
VK Loans repaid during the year | 41 612.00 | | | 41 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 221.00 | 36 221.00 | | 36 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 246.00 | 3 246.00 | | 3 246.00 |
VS Prepaid expenses | 20 981.00 | 20 981.00 | | 20 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 597 485.00 | 1 597 485.00 | | 1 597 485.00 |
VW VAT | 187 441.00 | 187 441.00 | | 187 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 406 431.00 | 1 215 337.00 | 191 094.00 | 1 406 431.00 |
