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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 | 36 000.00 | 30 161.00 | 5 839.00 | 36 000.00 |
AR Technical installations, industrial equipment and tools | 31 668.00 | 22 601.00 | 9 066.00 | 31 668.00 |
AT Other tangible assets | 140 994.00 | 40 781.00 | 100 212.00 | 140 994.00 |
BH Other financial assets | 22 743.00 | | 22 743.00 | 22 743.00 |
BJ TOTAL (I) | 231 404.00 | 93 544.00 | 137 861.00 | 231 404.00 |
BL Raw materials, supplies | 35 120.00 | | 35 120.00 | 35 120.00 |
BN Goods in progress | 40 912.00 | | 40 912.00 | 40 912.00 |
BX Customers and related accounts | 549 623.00 | 9 711.00 | 539 911.00 | 549 623.00 |
BZ Other receivables | 68 345.00 | | 68 345.00 | 68 345.00 |
CF Cash and cash equivalents | 487 705.00 | | 487 705.00 | 487 705.00 |
CH Prepaid expenses | 4 228.00 | | 4 228.00 | 4 228.00 |
CJ TOTAL (II) | 1 185 933.00 | 9 711.00 | 1 176 222.00 | 1 185 933.00 |
CO Grand total (0 to V) | 1 417 337.00 | 103 255.00 | 1 314 082.00 | 1 417 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 45 585.00 | 13 911.00 | | 45 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 539.00 | 181 674.00 | | 265 539.00 |
DJ Investment subsidies | 2 042.00 | 3 292.00 | | 2 042.00 |
DL TOTAL (I) | 324 166.00 | 209 877.00 | | 324 166.00 |
DP Provisions for Risks | 57 600.00 | 37 500.00 | | 57 600.00 |
DR TOTAL (IV) | 57 600.00 | 37 500.00 | | 57 600.00 |
DU Loans and Debts from Credit Institutions (3) | 270 579.00 | 284 396.00 | | 270 579.00 |
DW Advances and down payments received on current orders | 61 739.00 | 2 057.00 | | 61 739.00 |
DX Trade payables and related accounts | 363 143.00 | 207 686.00 | | 363 143.00 |
DY Tax and social security liabilities | 217 495.00 | 122 001.00 | | 217 495.00 |
EA Other liabilities | 19 359.00 | 18 931.00 | | 19 359.00 |
EC TOTAL (IV) | 932 316.00 | 635 071.00 | | 932 316.00 |
EE Grand total (I to V) | 1 314 082.00 | 882 448.00 | | 1 314 082.00 |
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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 | 2 251 649.00 | | 2 251 649.00 | 2 251 649.00 |
FJ Net sales | 2 251 649.00 | | 2 251 649.00 | 2 251 649.00 |
FM Inventory production | | | 12 912.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 123.00 | |
FQ Other income | | | 1 270.00 | |
FR Total operating income (I) | | | 2 355 953.00 | |
FU Purchases of raw materials and other supplies | | | 410 583.00 | |
FV Inventory change (raw materials and supplies) | | | -13 359.00 | |
FW Other purchases and external expenses | | | 732 058.00 | |
FX Taxes, duties, and similar payments | | | 11 643.00 | |
FY Salaries and Wages | | | 370 158.00 | |
FZ Social Security Contributions | | | 189 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 600.00 | |
GE Other Expenses | | | 178 636.00 | |
GF Total Operating Expenses (II) | | | 1 967 419.00 | |
GG - OPERATING RESULT (I - II) | | | 388 534.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GR Interest and similar expenses | | | 4 641.00 | |
GU Total financial expenses (VI) | | | 4 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 750.00 | 1 250.00 | | 15 750.00 |
HD Total exceptional income (VII) | 15 750.00 | 1 250.00 | | 15 750.00 |
HE Exceptional expenses on management operations | 658.00 | 175.00 | | 658.00 |
HF Exceptional expenses on capital transactions | 21 033.00 | | | 21 033.00 |
HH Total exceptional expenses (VIII) | 21 692.00 | 175.00 | | 21 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 942.00 | 1 075.00 | | -5 942.00 |
HK Income tax | 112 510.00 | 73 159.00 | | 112 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 371 801.00 | 1 520 397.00 | | 2 371 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 106 262.00 | 1 338 723.00 | | 2 106 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 539.00 | 181 674.00 | | 265 539.00 |
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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 | 138 780.00 | | 122 584.00 | 138 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 743.00 | |
I4 DECREASES Grand Total | | 29 959.00 | 231 404.00 | |
IO DECREASES Total including other intangible assets | | | 36 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 959.00 | 172 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 000.00 | | | 36 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 817.00 | | 110 804.00 | 91 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 963.00 | | 11 780.00 | 10 963.00 |
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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 | 72 200.00 | 30 269.00 | 8 925.00 | 72 200.00 |
PE DEPRECIATION Total including other intangible assets | 22 961.00 | 7 200.00 | | 22 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 239.00 | 23 069.00 | 8 925.00 | 49 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 37 500.00 | 57 600.00 | 37 500.00 | 37 500.00 |
6T Receivables | 16 819.00 | | 7 108.00 | 16 819.00 |
7B Total provisions for depreciation | 16 819.00 | | 7 108.00 | 16 819.00 |
7C Grand total | 54 319.00 | 57 600.00 | 44 608.00 | 54 319.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 57 600.00 | 44 608.00 | |
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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 | 363 143.00 | 363 143.00 | | 363 143.00 |
8C Staff and Related Accounts | 57 687.00 | 57 687.00 | | 57 687.00 |
8D Social Security and Other Social Organizations | 51 467.00 | 51 467.00 | | 51 467.00 |
8E Income Taxes | 37 454.00 | 37 454.00 | | 37 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 359.00 | 19 359.00 | | 19 359.00 |
UT Other financial assets | 22 743.00 | 22 743.00 | | 22 743.00 |
UX Other trade receivables | 535 236.00 | | | 535 236.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VA Doubtful or disputed receivables | 14 386.00 | | | 14 386.00 |
VB VAT | 47 080.00 | | | 47 080.00 |
VC Group and associates | 5 346.00 | | | 5 346.00 |
VH Loans with a maturity of more than one year at origin | 270 579.00 | 61 829.00 | 208 750.00 | 270 579.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 68 817.00 | | | 68 817.00 |
VP Miscellaneous | 8 963.00 | | | 8 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 246.00 | 4 246.00 | | 4 246.00 |
VS Prepaid expenses | 4 228.00 | | | 4 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 938.00 | 622 195.00 | 22 743.00 | 644 938.00 |
VW VAT | 66 641.00 | 66 641.00 | | 66 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 577.00 | 661 827.00 | 208 750.00 | 870 577.00 |
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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 | 15.00 | | | 15.00 |
