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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 | 2 281.00 | 2 281.00 | | 2 281.00 |
AR Technical installations, industrial equipment and tools | 9 021.00 | 8 058.00 | 962.00 | 9 021.00 |
AT Other tangible assets | 60 810.00 | 41 665.00 | 19 145.00 | 60 810.00 |
BF Loans | | | | |
BH Other financial assets | 1 041.00 | | 1 041.00 | 1 041.00 |
BJ TOTAL (I) | 73 154.00 | 52 005.00 | 21 149.00 | 73 154.00 |
BV Advances and down payments on orders | 2 662.00 | | 2 662.00 | 2 662.00 |
BX Customers and related accounts | 1 067 091.00 | | 1 067 091.00 | 1 067 091.00 |
BZ Other receivables | 316 750.00 | | 316 750.00 | 316 750.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 11 026.00 | | 11 026.00 | 11 026.00 |
CH Prepaid expenses | 191.00 | | 191.00 | 191.00 |
CJ TOTAL (II) | 1 397 734.00 | | 1 397 734.00 | 1 397 734.00 |
CO Grand total (0 to V) | 1 470 888.00 | 52 005.00 | 1 418 883.00 | 1 470 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 139 930.00 | 111 862.00 | | 139 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 193.00 | 28 068.00 | | 39 193.00 |
DL TOTAL (I) | 256 123.00 | 216 930.00 | | 256 123.00 |
DU Loans and Debts from Credit Institutions (3) | 23 341.00 | 19 295.00 | | 23 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | | | 90.00 |
DW Advances and down payments received on current orders | 55 310.00 | 35 310.00 | | 55 310.00 |
DX Trade payables and related accounts | 176 702.00 | 306 639.00 | | 176 702.00 |
DY Tax and social security liabilities | 492 538.00 | 395 559.00 | | 492 538.00 |
EA Other liabilities | 414 779.00 | 235 964.00 | | 414 779.00 |
EC TOTAL (IV) | 1 162 760.00 | 992 766.00 | | 1 162 760.00 |
EE Grand total (I to V) | 1 418 883.00 | 1 209 696.00 | | 1 418 883.00 |
EG Accrued income and payables due within one year | 1 100 912.00 | 957 456.00 | | 1 100 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 948.00 | 19 295.00 | | 12 948.00 |
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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 | 1 344 845.00 | | 1 344 845.00 | 1 344 845.00 |
FJ Net sales | 1 344 845.00 | | 1 344 845.00 | 1 344 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 529.00 | |
FQ Other income | | | 82 029.00 | |
FR Total operating income (I) | | | 1 430 404.00 | |
FU Purchases of raw materials and other supplies | | | 353 222.00 | |
FW Other purchases and external expenses | | | 677 668.00 | |
FX Taxes, duties, and similar payments | | | 6 295.00 | |
FY Salaries and Wages | | | 204 987.00 | |
FZ Social Security Contributions | | | 82 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 521.00 | |
GE Other Expenses | | | 32 270.00 | |
GF Total Operating Expenses (II) | | | 1 367 699.00 | |
GG - OPERATING RESULT (I - II) | | | 62 706.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 276.00 | | | 276.00 |
A4 Equity method investments | 928.00 | | | 928.00 |
HA Exceptional income from management transactions | 24 530.00 | | | 24 530.00 |
HD Total exceptional income (VII) | 24 530.00 | | | 24 530.00 |
HE Exceptional expenses on management operations | 20 414.00 | 2 040.00 | | 20 414.00 |
HH Total exceptional expenses (VIII) | 20 414.00 | 2 040.00 | | 20 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 115.00 | -2 040.00 | | 4 115.00 |
HK Income tax | 27 566.00 | 5 313.00 | | 27 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 454 934.00 | 1 495 179.00 | | 1 454 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 415 741.00 | 1 467 111.00 | | 1 415 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 193.00 | 28 068.00 | | 39 193.00 |
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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 | 41 484.00 | 10 521.00 | | 41 484.00 |
PE DEPRECIATION Total including other intangible assets | 2 281.00 | | | 2 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 203.00 | 10 521.00 | | 39 203.00 |
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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 | 176 702.00 | 176 702.00 | | 176 702.00 |
8C Staff and Related Accounts | 53 317.00 | 53 317.00 | | 53 317.00 |
8D Social Security and Other Social Organizations | 52 479.00 | 52 479.00 | | 52 479.00 |
8E Income Taxes | 23 581.00 | 23 581.00 | | 23 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 414 779.00 | 414 779.00 | | 414 779.00 |
UT Other financial assets | 1 041.00 | | 1 041.00 | 1 041.00 |
UX Other trade receivables | 1 067 091.00 | 1 067 091.00 | | 1 067 091.00 |
UY Staff and related accounts | 2 091.00 | 2 091.00 | | 2 091.00 |
VB VAT | 268 560.00 | 268 560.00 | | 268 560.00 |
VG Loans with a maturity of up to one year at origin | 12 948.00 | 12 948.00 | | 12 948.00 |
VH Loans with a maturity of more than one year at origin | 10 393.00 | 3 855.00 | 6 538.00 | 10 393.00 |
VI Group and Associates | 90.00 | 90.00 | | 90.00 |
VJ Loans taken out during the year | 11 667.00 | | | 11 667.00 |
VK Loans repaid during the year | 1 274.00 | | | 1 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 104.00 | 5 104.00 | | 5 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 100.00 | 46 100.00 | | 46 100.00 |
VS Prepaid expenses | 191.00 | 191.00 | | 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 385 073.00 | 1 384 032.00 | 1 041.00 | 1 385 073.00 |
VW VAT | 358 057.00 | 358 057.00 | | 358 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 107 450.00 | 1 100 912.00 | 6 538.00 | 1 107 450.00 |
