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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 | 525.00 | 525.00 | | 525.00 |
AR Technical installations, industrial equipment and tools | 43 831.00 | 32 370.00 | 11 460.00 | 43 831.00 |
AT Other tangible assets | 40 150.00 | 14 360.00 | 25 789.00 | 40 150.00 |
BH Other financial assets | 178.00 | | 178.00 | 178.00 |
BJ TOTAL (I) | 84 685.00 | 47 256.00 | 37 429.00 | 84 685.00 |
BL Raw materials, supplies | 1 490.00 | | 1 490.00 | 1 490.00 |
BV Advances and down payments on orders | 35.00 | | 35.00 | 35.00 |
BX Customers and related accounts | 27 433.00 | 1 612.00 | 25 821.00 | 27 433.00 |
BZ Other receivables | 18 421.00 | | 18 421.00 | 18 421.00 |
CD Marketable securities | 62 040.00 | | 62 040.00 | 62 040.00 |
CF Cash and cash equivalents | 89 473.00 | | 89 473.00 | 89 473.00 |
CH Prepaid expenses | 52.00 | | 52.00 | 52.00 |
CJ TOTAL (II) | 198 946.00 | 1 612.00 | 197 334.00 | 198 946.00 |
CO Grand total (0 to V) | 283 632.00 | 48 868.00 | 234 763.00 | 283 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 136 565.00 | 99 595.00 | | 136 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 809.00 | 36 970.00 | | 21 809.00 |
DL TOTAL (I) | 167 175.00 | 145 365.00 | | 167 175.00 |
DU Loans and Debts from Credit Institutions (3) | 10 432.00 | 18 344.00 | | 10 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 866.00 | 7 874.00 | | 12 866.00 |
DW Advances and down payments received on current orders | 911.00 | 145.00 | | 911.00 |
DX Trade payables and related accounts | 13 695.00 | 12 714.00 | | 13 695.00 |
DY Tax and social security liabilities | 20 704.00 | 35 949.00 | | 20 704.00 |
EA Other liabilities | 8 769.00 | 1 238.00 | | 8 769.00 |
EC TOTAL (IV) | 67 588.00 | 76 471.00 | | 67 588.00 |
EE Grand total (I to V) | 234 763.00 | 221 837.00 | | 234 763.00 |
EG Accrued income and payables due within one year | 67 588.00 | 66 052.00 | | 67 588.00 |
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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 | 475 967.00 | | 475 967.00 | 475 967.00 |
FJ Net sales | 475 967.00 | | 475 967.00 | 475 967.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 743.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 478 718.00 | |
FU Purchases of raw materials and other supplies | | | 149 370.00 | |
FV Inventory change (raw materials and supplies) | | | 412.00 | |
FW Other purchases and external expenses | | | 81 020.00 | |
FX Taxes, duties, and similar payments | | | 11 079.00 | |
FY Salaries and Wages | | | 149 190.00 | |
FZ Social Security Contributions | | | 54 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 897.00 | |
GE Other Expenses | | | 407.00 | |
GF Total Operating Expenses (II) | | | 455 648.00 | |
GG - OPERATING RESULT (I - II) | | | 23 070.00 | |
GL Other interest and similar income | | | 2 659.00 | |
GP Total financial income (V) | | | 2 659.00 | |
GR Interest and similar expenses | | | 279.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 90.00 | 35.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 587.00 | 139.00 | | 587.00 |
HH Total exceptional expenses (VIII) | 677.00 | 174.00 | | 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -677.00 | 825.00 | | -677.00 |
HK Income tax | 2 964.00 | 4 669.00 | | 2 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 378.00 | 478 021.00 | | 481 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 569.00 | 441 051.00 | | 459 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 809.00 | 36 970.00 | | 21 809.00 |
HP References: Equipment leasing | 3 054.00 | 3 665.00 | | 3 054.00 |
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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 | 84 205.00 | | 5 215.00 | 84 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179.00 | |
I4 DECREASES Grand Total | | 4 734.00 | 84 685.00 | |
IO DECREASES Total including other intangible assets | | | 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 734.00 | 83 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 525.00 | | | 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 501.00 | | 5 215.00 | 83 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179.00 | | | 179.00 |
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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 | 41 505.00 | 9 898.00 | 4 147.00 | 41 505.00 |
PE DEPRECIATION Total including other intangible assets | 245.00 | 280.00 | | 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 261.00 | 9 617.00 | 4 147.00 | 41 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 612.00 | | | 1 612.00 |
7B Total provisions for depreciation | 1 612.00 | | | 1 612.00 |
7C Grand total | 1 612.00 | | | 1 612.00 |
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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 | 13 695.00 | 13 695.00 | | 13 695.00 |
8D Social Security and Other Social Organizations | 18 757.00 | 18 757.00 | | 18 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 770.00 | 8 770.00 | | 8 770.00 |
UT Other financial assets | 179.00 | 179.00 | | 179.00 |
UX Other trade receivables | 25 717.00 | | | 25 717.00 |
VA Doubtful or disputed receivables | 1 716.00 | | | 1 716.00 |
VB VAT | 7 781.00 | | | 7 781.00 |
VG Loans with a maturity of up to one year at origin | 5 312.00 | 5 312.00 | | 5 312.00 |
VH Loans with a maturity of more than one year at origin | 5 328.00 | 5 328.00 | | 5 328.00 |
VI Group and Associates | 12 866.00 | 12 866.00 | | 12 866.00 |
VK Loans repaid during the year | 7 912.00 | | | 7 912.00 |
VM Income taxes | 7 782.00 | | | 7 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 859.00 | | | 2 859.00 |
VS Prepaid expenses | 53.00 | | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 086.00 | 46 086.00 | | 46 086.00 |
VW VAT | 1 948.00 | 1 948.00 | | 1 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 677.00 | 66 677.00 | | 66 677.00 |
