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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 | 2 163.00 | 2 163.00 | | 2 163.00 |
AP Buildings | 74 684.00 | 19 530.00 | 55 154.00 | 74 684.00 |
AR Technical installations, industrial equipment and tools | 13 079.00 | 7 570.00 | 5 510.00 | 13 079.00 |
AT Other tangible assets | 32 801.00 | 18 346.00 | 14 455.00 | 32 801.00 |
BJ TOTAL (I) | 122 727.00 | 47 608.00 | 75 118.00 | 122 727.00 |
BL Raw materials, supplies | 48 704.00 | | 48 704.00 | 48 704.00 |
BV Advances and down payments on orders | 1 619.00 | | 1 619.00 | 1 619.00 |
BX Customers and related accounts | 226 060.00 | 17 774.00 | 208 286.00 | 226 060.00 |
CD Marketable securities | 55 360.00 | | 55 360.00 | 55 360.00 |
CF Cash and cash equivalents | 331 671.00 | | 331 671.00 | 331 671.00 |
CH Prepaid expenses | 6 305.00 | | 6 305.00 | 6 305.00 |
CJ TOTAL (II) | 723 751.00 | 17 774.00 | 705 976.00 | 723 751.00 |
CO Grand total (0 to V) | 846 478.00 | 65 383.00 | 781 095.00 | 846 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 540 466.00 | 484 487.00 | | 540 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 247.00 | 55 979.00 | | 47 247.00 |
DL TOTAL (I) | 589 914.00 | 542 666.00 | | 589 914.00 |
DW Advances and down payments received on current orders | | 13 149.00 | | |
DX Trade payables and related accounts | 20 643.00 | 83 095.00 | | 20 643.00 |
DZ Fixed asset liabilities and related accounts | 1 350.00 | | | 1 350.00 |
EA Other liabilities | 40 299.00 | 26 833.00 | | 40 299.00 |
EC TOTAL (IV) | 191 181.00 | 287 748.00 | | 191 181.00 |
EE Grand total (I to V) | 781 095.00 | 830 414.00 | | 781 095.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 37 021.00 | | 37 021.00 | 37 021.00 |
FG Production sold - services | 655 281.00 | | 655 281.00 | 655 281.00 |
FJ Net sales | 692 302.00 | | 692 302.00 | 692 302.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 024.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 711 469.00 | |
FU Purchases of raw materials and other supplies | | | 139 055.00 | |
FV Inventory change (raw materials and supplies) | | | 9 726.00 | |
FW Other purchases and external expenses | | | 198 351.00 | |
FX Taxes, duties, and similar payments | | | 14 689.00 | |
FY Salaries and Wages | | | 220 159.00 | |
FZ Social Security Contributions | | | 50 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 425.00 | |
GE Other Expenses | | | 7 500.00 | |
GF Total Operating Expenses (II) | | | 655 877.00 | |
GG - OPERATING RESULT (I - II) | | | 55 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 546.00 | |
GL Other interest and similar income | | | 480.00 | |
GP Total financial income (V) | | | 1 027.00 | |
GR Interest and similar expenses | | | 664.00 | |
GU Total financial expenses (VI) | | | 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 364.00 | 1 510.00 | | 364.00 |
HB Exceptional income from capital transactions | | 14.00 | | |
HD Total exceptional income (VII) | 364.00 | 1 524.00 | | 364.00 |
HE Exceptional expenses on management operations | 6.00 | 102.00 | | 6.00 |
HF Exceptional expenses on capital transactions | 2 339.00 | 2 012.00 | | 2 339.00 |
HH Total exceptional expenses (VIII) | 2 346.00 | 2 113.00 | | 2 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 982.00 | -589.00 | | -1 982.00 |
HK Income tax | 6 725.00 | 9 556.00 | | 6 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 860.00 | 757 593.00 | | 712 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 612.00 | 701 614.00 | | 665 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 247.00 | 55 979.00 | | 47 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 863.00 | | 863.00 | 863.00 |
6T Receivables | 26 555.00 | 2 425.00 | 11 206.00 | 26 555.00 |
7B Total provisions for depreciation | 27 418.00 | 2 425.00 | 12 069.00 | 27 418.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36.00 | 36.00 | | 36.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 299.00 | 40 299.00 | | 40 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 397.00 | 286 397.00 | | 286 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 181.00 | 151 388.00 | 39 793.00 | 191 181.00 |
