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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 | 3 150.00 | 1 155.00 | 1 995.00 | 3 150.00 |
AP Buildings | 10 914.00 | 5 347.00 | 5 566.00 | 10 914.00 |
AR Technical installations, industrial equipment and tools | 55 423.00 | 18 344.00 | 37 079.00 | 55 423.00 |
AT Other tangible assets | 73 811.00 | 39 376.00 | 34 435.00 | 73 811.00 |
BF Loans | 3 550.00 | | 3 550.00 | 3 550.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 147 509.00 | 64 222.00 | 83 286.00 | 147 509.00 |
BR Intermediate and finished products | 48 749.00 | | 48 749.00 | 48 749.00 |
BV Advances and down payments on orders | 2 041.00 | | 2 041.00 | 2 041.00 |
BX Customers and related accounts | 176 172.00 | | 176 172.00 | 176 172.00 |
BZ Other receivables | 49 290.00 | | 49 290.00 | 49 290.00 |
CD Marketable securities | 362 000.00 | | 362 000.00 | 362 000.00 |
CF Cash and cash equivalents | 195 827.00 | | 195 827.00 | 195 827.00 |
CH Prepaid expenses | 14 691.00 | | 14 691.00 | 14 691.00 |
CJ TOTAL (II) | 848 770.00 | | 848 770.00 | 848 770.00 |
CO Grand total (0 to V) | 996 279.00 | 64 222.00 | 932 056.00 | 996 279.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 234 800.00 | 234 800.00 | | 234 800.00 |
DH Retained earnings | 241 565.00 | 161 149.00 | | 241 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 068.00 | 80 416.00 | | 84 068.00 |
DJ Investment subsidies | 618.00 | 1 218.00 | | 618.00 |
DL TOTAL (I) | 569 520.00 | 486 053.00 | | 569 520.00 |
DU Loans and Debts from Credit Institutions (3) | 22 784.00 | 37 779.00 | | 22 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 171.00 | 9 338.00 | | 10 171.00 |
DW Advances and down payments received on current orders | 96 866.00 | 97 269.00 | | 96 866.00 |
DX Trade payables and related accounts | 93 737.00 | 153 417.00 | | 93 737.00 |
DY Tax and social security liabilities | 136 513.00 | 99 166.00 | | 136 513.00 |
EA Other liabilities | 2 464.00 | 2 596.00 | | 2 464.00 |
EC TOTAL (IV) | 362 536.00 | 399 564.00 | | 362 536.00 |
EE Grand total (I to V) | 932 056.00 | 885 616.00 | | 932 056.00 |
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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 | 2 891.00 | | 2 891.00 | 2 891.00 |
FG Production sold - services | 1 601 638.00 | | 1 601 638.00 | 1 601 638.00 |
FJ Net sales | 1 604 529.00 | | 1 604 529.00 | 1 604 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 1 604 601.00 | |
FV Inventory change (raw materials and supplies) | | | 13 055.00 | |
FW Other purchases and external expenses | | | 781 052.00 | |
FX Taxes, duties, and similar payments | | | 9 772.00 | |
FY Salaries and Wages | | | 502 880.00 | |
FZ Social Security Contributions | | | 182 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 288.00 | |
GE Other Expenses | | | 329.00 | |
GF Total Operating Expenses (II) | | | 1 509 990.00 | |
GG - OPERATING RESULT (I - II) | | | 94 611.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 8 317.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 8 322.00 | |
GR Interest and similar expenses | | | 668.00 | |
GU Total financial expenses (VI) | | | 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 624.00 | | |
HB Exceptional income from capital transactions | 8 933.00 | 25 027.00 | | 8 933.00 |
HC Reversals of provisions and transfers of expenses | | 43 494.00 | | |
HD Total exceptional income (VII) | 8 933.00 | 69 145.00 | | 8 933.00 |
HE Exceptional expenses on management operations | 600.00 | 327.00 | | 600.00 |
HF Exceptional expenses on capital transactions | 3 454.00 | 45 086.00 | | 3 454.00 |
HH Total exceptional expenses (VIII) | 4 054.00 | 45 413.00 | | 4 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 880.00 | 23 731.00 | | 4 880.00 |
HK Income tax | 23 077.00 | 20 069.00 | | 23 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 621 857.00 | 1 328 987.00 | | 1 621 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 537 789.00 | 1 248 571.00 | | 1 537 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 068.00 | 80 416.00 | | 84 068.00 |
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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 | 169 470.00 | | 13 621.00 | 169 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 210.00 | |
I4 DECREASES Grand Total | | 35 582.00 | 147 509.00 | |
IO DECREASES Total including other intangible assets | | 249.00 | 3 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 333.00 | 140 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 784.00 | | 2 615.00 | 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 726.00 | | 8 756.00 | 166 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 960.00 | | 2 250.00 | 1 960.00 |
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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 | 76 063.00 | 20 288.00 | 32 128.00 | 76 063.00 |
PE DEPRECIATION Total including other intangible assets | 784.00 | 620.00 | 249.00 | 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 279.00 | 19 668.00 | 31 879.00 | 75 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 922.00 | 5 922.00 | |
7B Total provisions for depreciation | | 5 922.00 | 5 922.00 | |
7C Grand total | | 5 922.00 | 5 922.00 | |
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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 | 93 737.00 | 93 737.00 | | 93 737.00 |
8C Staff and Related Accounts | 43 365.00 | 43 365.00 | | 43 365.00 |
8D Social Security and Other Social Organizations | 73 208.00 | 73 208.00 | | 73 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 464.00 | 2 464.00 | | 2 464.00 |
UP Loans | 3 550.00 | | | 3 550.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 176 172.00 | | | 176 172.00 |
VB VAT | 15 456.00 | | | 15 456.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 22 737.00 | 9 897.00 | 12 840.00 | 22 737.00 |
VI Group and Associates | 10 171.00 | 10 171.00 | | 10 171.00 |
VK Loans repaid during the year | 14 968.00 | | | 14 968.00 |
VM Income taxes | 24 909.00 | | | 24 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 287.00 | 1 287.00 | | 1 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 925.00 | | | 8 925.00 |
VS Prepaid expenses | 14 691.00 | | | 14 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 302.00 | 240 152.00 | 4 150.00 | 244 302.00 |
VW VAT | 18 653.00 | 18 653.00 | | 18 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 670.00 | 252 830.00 | 12 840.00 | 265 670.00 |
