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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 | 9 618.00 | 9 618.00 | | 9 618.00 |
AH Goodwill | 9 680.00 | | 9 680.00 | 9 680.00 |
AR Technical installations, industrial equipment and tools | 3 137.00 | 3 127.00 | 10.00 | 3 137.00 |
AT Other tangible assets | 288 153.00 | 149 085.00 | 139 068.00 | 288 153.00 |
BB Receivables related to investments | 452 534.00 | | 452 534.00 | 452 534.00 |
BH Other financial assets | 32 540.00 | | 32 540.00 | 32 540.00 |
BJ TOTAL (I) | 795 864.00 | 161 831.00 | 634 032.00 | 795 864.00 |
BL Raw materials, supplies | 95 727.00 | | 95 727.00 | 95 727.00 |
BV Advances and down payments on orders | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 484 327.00 | 17 543.00 | 466 783.00 | 484 327.00 |
BZ Other receivables | 15 752.00 | | 15 752.00 | 15 752.00 |
CF Cash and cash equivalents | 424 519.00 | | 424 519.00 | 424 519.00 |
CH Prepaid expenses | 10 677.00 | | 10 677.00 | 10 677.00 |
CJ TOTAL (II) | 1 032 604.00 | 17 543.00 | 1 015 061.00 | 1 032 604.00 |
CO Grand total (0 to V) | 1 828 469.00 | 179 375.00 | 1 649 094.00 | 1 828 469.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 744 833.00 | | | 744 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 385.00 | | | 289 385.00 |
DL TOTAL (I) | 1 078 218.00 | | | 1 078 218.00 |
DU Loans and Debts from Credit Institutions (3) | 151.00 | | | 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 749.00 | | | 2 749.00 |
DW Advances and down payments received on current orders | 1 788.00 | | | 1 788.00 |
DX Trade payables and related accounts | 64 810.00 | | | 64 810.00 |
DY Tax and social security liabilities | 487 547.00 | | | 487 547.00 |
EA Other liabilities | 13 827.00 | | | 13 827.00 |
EC TOTAL (IV) | 570 875.00 | | | 570 875.00 |
EE Grand total (I to V) | 1 649 094.00 | | | 1 649 094.00 |
EG Accrued income and payables due within one year | 569 087.00 | | | 569 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151.00 | | | 151.00 |
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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 | 1 863 042.00 | 8 972.00 | 1 872 014.00 | 1 863 042.00 |
FJ Net sales | 1 863 042.00 | 8 972.00 | 1 872 014.00 | 1 863 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 150.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 1 904 334.00 | |
FU Purchases of raw materials and other supplies | | | 271 497.00 | |
FV Inventory change (raw materials and supplies) | | | -8 546.00 | |
FW Other purchases and external expenses | | | 317 186.00 | |
FX Taxes, duties, and similar payments | | | 19 179.00 | |
FY Salaries and Wages | | | 608 774.00 | |
FZ Social Security Contributions | | | 222 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 051.00 | |
GE Other Expenses | | | 7 682.00 | |
GF Total Operating Expenses (II) | | | 1 492 971.00 | |
GG - OPERATING RESULT (I - II) | | | 411 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 073.00 | |
GP Total financial income (V) | | | 11 073.00 | |
GR Interest and similar expenses | | | 1 819.00 | |
GU Total financial expenses (VI) | | | 1 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 492.00 | | | 24 492.00 |
HE Exceptional expenses on management operations | 315.00 | | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | | | -315.00 |
HK Income tax | 130 917.00 | | | 130 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 915 407.00 | | | 1 915 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 626 022.00 | | | 1 626 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 385.00 | | | 289 385.00 |
HP References: Equipment leasing | 2 197.00 | | | 2 197.00 |
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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 | 522 059.00 | | 273 806.00 | 522 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 485 275.00 | |
I4 DECREASES Grand Total | | | 795 865.00 | |
IO DECREASES Total including other intangible assets | | | 19 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 299.00 | | | 19 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 559.00 | | 62 732.00 | 228 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274 202.00 | | 211 073.00 | 274 202.00 |
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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 | 116 982.00 | 44 850.00 | 161 832.00 | 116 982.00 |
PE DEPRECIATION Total including other intangible assets | 9 303.00 | 316.00 | 9 619.00 | 9 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 679.00 | 44 534.00 | 152 213.00 | 107 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 15 149.00 | 10 051.00 | 7 657.00 | 15 149.00 |
7C Grand total | 15 149.00 | 10 051.00 | 7 657.00 | 15 149.00 |
UE of which provisions and reversals: - Operating | | 10 051.00 | 7 657.00 | |
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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 | 64 811.00 | 64 811.00 | | 64 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 578.00 | 16 578.00 | | 16 578.00 |
UL Receivables related to investments | 452 534.00 | | | 452 534.00 |
UT Other financial assets | 32 541.00 | | | 32 541.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VS Prepaid expenses | 10 677.00 | | | 10 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 995 832.00 | 510 757.00 | 485 075.00 | 995 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 087.00 | 569 087.00 | | 569 087.00 |
