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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 | 1 193.00 | 1 193.00 | | 1 193.00 |
AR Technical installations, industrial equipment and tools | 13 672.00 | 9 717.00 | 3 955.00 | 13 672.00 |
AT Other tangible assets | 39 812.00 | 32 086.00 | 7 726.00 | 39 812.00 |
BD Other fixed assets | 8 666.00 | | 8 666.00 | 8 666.00 |
BH Other financial assets | 1 765.00 | | 1 765.00 | 1 765.00 |
BJ TOTAL (I) | 65 109.00 | 42 996.00 | 22 113.00 | 65 109.00 |
BL Raw materials, supplies | 10 560.00 | | 10 560.00 | 10 560.00 |
BN Goods in progress | 28 152.00 | | 28 152.00 | 28 152.00 |
BX Customers and related accounts | 112 623.00 | 869.00 | 111 754.00 | 112 623.00 |
BZ Other receivables | 2 854.00 | | 2 854.00 | 2 854.00 |
CF Cash and cash equivalents | 218 095.00 | | 218 095.00 | 218 095.00 |
CJ TOTAL (II) | 372 284.00 | 869.00 | 371 415.00 | 372 284.00 |
CO Grand total (0 to V) | 437 393.00 | 43 865.00 | 393 528.00 | 437 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 50 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 89 292.00 | 107 373.00 | | 89 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 368.00 | 36 919.00 | | 47 368.00 |
DL TOTAL (I) | 241 660.00 | 199 292.00 | | 241 660.00 |
DU Loans and Debts from Credit Institutions (3) | 6 992.00 | 9 745.00 | | 6 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 647.00 | 10 922.00 | | 15 647.00 |
DW Advances and down payments received on current orders | 16 622.00 | 33 234.00 | | 16 622.00 |
DX Trade payables and related accounts | 41 596.00 | 32 644.00 | | 41 596.00 |
DY Tax and social security liabilities | 70 522.00 | 61 281.00 | | 70 522.00 |
EA Other liabilities | 490.00 | 629.00 | | 490.00 |
EC TOTAL (IV) | 151 868.00 | 148 455.00 | | 151 868.00 |
EE Grand total (I to V) | 393 528.00 | 347 747.00 | | 393 528.00 |
EG Accrued income and payables due within one year | 131 032.00 | 115 221.00 | | 131 032.00 |
EI Including equity loans | 15 647.00 | | | 15 647.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 533.00 | | 2 533.00 | 2 533.00 |
FG Production sold - services | 834 128.00 | | 834 128.00 | 834 128.00 |
FJ Net sales | 836 661.00 | | 836 661.00 | 836 661.00 |
FM Inventory production | | | 13 850.00 | |
FO Operating subsidies | | | 11 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 831.00 | |
FQ Other income | | | 1 631.00 | |
FR Total operating income (I) | | | 867 639.00 | |
FU Purchases of raw materials and other supplies | | | 287 079.00 | |
FV Inventory change (raw materials and supplies) | | | 2 146.00 | |
FW Other purchases and external expenses | | | 109 229.00 | |
FX Taxes, duties, and similar payments | | | 7 034.00 | |
FY Salaries and Wages | | | 309 064.00 | |
FZ Social Security Contributions | | | 82 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 697.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 869.00 | |
GE Other Expenses | | | 2 060.00 | |
GF Total Operating Expenses (II) | | | 807 535.00 | |
GG - OPERATING RESULT (I - II) | | | 60 104.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 250.00 | 205.00 | | 250.00 |
HF Exceptional expenses on capital transactions | | 1 255.00 | | |
HH Total exceptional expenses (VIII) | 250.00 | 1 460.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | -1 460.00 | | -250.00 |
HK Income tax | 12 409.00 | 8 864.00 | | 12 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 867 639.00 | 722 461.00 | | 867 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 271.00 | 685 542.00 | | 820 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 368.00 | 36 919.00 | | 47 368.00 |
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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 | 64 651.00 | | 458.00 | 64 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 432.00 | |
I4 DECREASES Grand Total | | | 65 109.00 | |
IO DECREASES Total including other intangible assets | | | 1 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 193.00 | | | 1 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 484.00 | | | 53 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 974.00 | | 458.00 | 9 974.00 |
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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 | 35 299.00 | 7 697.00 | | 35 299.00 |
PE DEPRECIATION Total including other intangible assets | 1 193.00 | | | 1 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 106.00 | 7 697.00 | | 34 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 934.00 | 869.00 | 1 934.00 | 1 934.00 |
7B Total provisions for depreciation | 1 934.00 | 869.00 | 1 934.00 | 1 934.00 |
7C Grand total | 1 934.00 | 869.00 | 1 934.00 | 1 934.00 |
UE of which provisions and reversals: - Operating | | 869.00 | 1 934.00 | |
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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 | 41 596.00 | 41 596.00 | | 41 596.00 |
8C Staff and Related Accounts | 20 360.00 | 20 360.00 | | 20 360.00 |
8D Social Security and Other Social Organizations | 23 937.00 | 23 937.00 | | 23 937.00 |
8E Income Taxes | 3 474.00 | 3 474.00 | | 3 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 490.00 | 490.00 | | 490.00 |
UT Other financial assets | 1 765.00 | | 1 765.00 | 1 765.00 |
UX Other trade receivables | 111 632.00 | 111 632.00 | | 111 632.00 |
VA Doubtful or disputed receivables | 991.00 | 991.00 | | 991.00 |
VB VAT | 2 854.00 | 2 854.00 | | 2 854.00 |
VH Loans with a maturity of more than one year at origin | 6 992.00 | 2 778.00 | 4 214.00 | 6 992.00 |
VI Group and Associates | 15 647.00 | 15 647.00 | | 15 647.00 |
VK Loans repaid during the year | 2 753.00 | | | 2 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 663.00 | 2 663.00 | | 2 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 243.00 | 115 477.00 | 1 765.00 | 117 243.00 |
VW VAT | 20 087.00 | 20 087.00 | | 20 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 246.00 | 131 032.00 | 4 214.00 | 135 246.00 |
