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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 | 124.00 | 124.00 | | 124.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AR Technical installations, industrial equipment and tools | 95 827.00 | 77 324.00 | 18 502.00 | 95 827.00 |
AT Other tangible assets | 125 307.00 | 102 884.00 | 22 423.00 | 125 307.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 224 699.00 | 180 332.00 | 44 367.00 | 224 699.00 |
BL Raw materials, supplies | 1 205.00 | | 1 205.00 | 1 205.00 |
BP Services in progress | 42 520.00 | | 42 520.00 | 42 520.00 |
BV Advances and down payments on orders | 121.00 | | 121.00 | 121.00 |
BX Customers and related accounts | 85 267.00 | | 85 267.00 | 85 267.00 |
BZ Other receivables | 15 534.00 | | 15 534.00 | 15 534.00 |
CD Marketable securities | 12 532.00 | | 12 532.00 | 12 532.00 |
CF Cash and cash equivalents | 194 315.00 | | 194 315.00 | 194 315.00 |
CH Prepaid expenses | 3 308.00 | | 3 308.00 | 3 308.00 |
CJ TOTAL (II) | 354 802.00 | | 354 802.00 | 354 802.00 |
CO Grand total (0 to V) | 579 501.00 | 180 332.00 | 399 169.00 | 579 501.00 |
CU Other investments | 155.00 | | 155.00 | 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | | | 2 300.00 |
DG Other reserves | 131 385.00 | | | 131 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 084.00 | | | 67 084.00 |
DL TOTAL (I) | 223 770.00 | | | 223 770.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 142.00 | | | 77 142.00 |
DX Trade payables and related accounts | 58 050.00 | | | 58 050.00 |
DY Tax and social security liabilities | 38 668.00 | | | 38 668.00 |
EA Other liabilities | 1 527.00 | | | 1 527.00 |
EC TOTAL (IV) | 175 399.00 | | | 175 399.00 |
EE Grand total (I to V) | 399 169.00 | | | 399 169.00 |
EG Accrued income and payables due within one year | 175 399.00 | | | 175 399.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
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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 | 933 778.00 | | 933 778.00 | 933 778.00 |
FJ Net sales | 933 778.00 | | 933 778.00 | 933 778.00 |
FM Inventory production | | | 31 891.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 112.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 972 918.00 | |
FU Purchases of raw materials and other supplies | | | 478 495.00 | |
FV Inventory change (raw materials and supplies) | | | 5 930.00 | |
FW Other purchases and external expenses | | | 91 202.00 | |
FX Taxes, duties, and similar payments | | | 5 190.00 | |
FY Salaries and Wages | | | 225 628.00 | |
FZ Social Security Contributions | | | 59 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 326.00 | |
GE Other Expenses | | | 7 330.00 | |
GF Total Operating Expenses (II) | | | 887 211.00 | |
GG - OPERATING RESULT (I - II) | | | 85 707.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 435.00 | |
GP Total financial income (V) | | | 437.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 129.00 | | | 129.00 |
HH Total exceptional expenses (VIII) | 129.00 | | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129.00 | | | -129.00 |
HK Income tax | 18 870.00 | | | 18 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 973 355.00 | | | 973 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 906 271.00 | | | 906 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 084.00 | | | 67 084.00 |
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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 | 222 990.00 | | 1 709.00 | 222 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 155.00 | |
I4 DECREASES Grand Total | | | 224 699.00 | |
IO DECREASES Total including other intangible assets | | | 2 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 411.00 | | | 2 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 426.00 | | 1 707.00 | 219 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 153.00 | | 2.00 | 1 153.00 |
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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 | 166 006.00 | 14 326.00 | | 166 006.00 |
PE DEPRECIATION Total including other intangible assets | 124.00 | | | 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 882.00 | 14 326.00 | | 165 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 112.00 | | 7 112.00 | 7 112.00 |
7B Total provisions for depreciation | 7 112.00 | | 7 112.00 | 7 112.00 |
7C Grand total | 7 112.00 | | 7 112.00 | 7 112.00 |
UE of which provisions and reversals: - Operating | | | 7 112.00 | |
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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 | 58 050.00 | 58 050.00 | | 58 050.00 |
8C Staff and Related Accounts | 10 635.00 | 10 635.00 | | 10 635.00 |
8D Social Security and Other Social Organizations | 23 156.00 | 23 156.00 | | 23 156.00 |
8E Income Taxes | 2 952.00 | 2 952.00 | | 2 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 527.00 | 1 527.00 | | 1 527.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 85 267.00 | | | 85 267.00 |
VB VAT | 9 126.00 | | | 9 126.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 77 142.00 | 77 142.00 | | 77 142.00 |
VP Miscellaneous | 6 257.00 | | | 6 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 810.00 | 1 810.00 | | 1 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151.00 | | | 151.00 |
VS Prepaid expenses | 3 308.00 | | | 3 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 109.00 | 104 109.00 | 1 000.00 | 105 109.00 |
VW VAT | 116.00 | 116.00 | | 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 399.00 | 175 399.00 | | 175 399.00 |
