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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 | 4 604.00 | 4 604.00 | | 4 604.00 |
AR Technical installations, industrial equipment and tools | 8 961.00 | 7 813.00 | 1 148.00 | 8 961.00 |
AT Other tangible assets | 72 862.00 | 19 780.00 | 53 082.00 | 72 862.00 |
BJ TOTAL (I) | 86 427.00 | 32 197.00 | 54 231.00 | 86 427.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 535 170.00 | 14 033.00 | 521 136.00 | 535 170.00 |
BZ Other receivables | 190 023.00 | | 190 023.00 | 190 023.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 328 399.00 | | 328 399.00 | 328 399.00 |
CH Prepaid expenses | 5 895.00 | | 5 895.00 | 5 895.00 |
CJ TOTAL (II) | 1 359 887.00 | 14 033.00 | 1 345 854.00 | 1 359 887.00 |
CO Grand total (0 to V) | 1 446 314.00 | 46 230.00 | 1 400 084.00 | 1 446 314.00 |
CR Shares due in more than one year | 25 769.00 | | | 25 769.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 547 650.00 | 403 795.00 | | 547 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 289.00 | 143 855.00 | | 148 289.00 |
DL TOTAL (I) | 739 940.00 | 591 650.00 | | 739 940.00 |
DP Provisions for Risks | | 33 703.00 | | |
DR TOTAL (IV) | | 33 703.00 | | |
DU Loans and Debts from Credit Institutions (3) | 527.00 | 351.00 | | 527.00 |
DW Advances and down payments received on current orders | | 2 469.00 | | |
DX Trade payables and related accounts | 87 804.00 | 114 953.00 | | 87 804.00 |
DY Tax and social security liabilities | 557 302.00 | 492 603.00 | | 557 302.00 |
EA Other liabilities | 14 511.00 | 16 409.00 | | 14 511.00 |
EC TOTAL (IV) | 660 145.00 | 626 786.00 | | 660 145.00 |
EE Grand total (I to V) | 1 400 084.00 | 1 252 139.00 | | 1 400 084.00 |
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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 | 2 577 620.00 | | 2 577 620.00 | 2 577 620.00 |
FJ Net sales | 2 577 620.00 | | 2 577 620.00 | 2 577 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 464.00 | |
FQ Other income | | | 2 132.00 | |
FR Total operating income (I) | | | 2 620 217.00 | |
FU Purchases of raw materials and other supplies | | | 4 288.00 | |
FW Other purchases and external expenses | | | 329 412.00 | |
FX Taxes, duties, and similar payments | | | 69 064.00 | |
FY Salaries and Wages | | | 1 621 796.00 | |
FZ Social Security Contributions | | | 328 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 475.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 2 368 784.00 | |
GG - OPERATING RESULT (I - II) | | | 251 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 778.00 | |
GL Other interest and similar income | | | 375.00 | |
GP Total financial income (V) | | | 1 153.00 | |
GR Interest and similar expenses | | | 1 193.00 | |
GU Total financial expenses (VI) | | | 1 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 422.00 | 2 268.00 | | 2 422.00 |
HD Total exceptional income (VII) | 2 422.00 | 2 268.00 | | 2 422.00 |
HE Exceptional expenses on management operations | 42 895.00 | 1 894.00 | | 42 895.00 |
HH Total exceptional expenses (VIII) | 42 895.00 | 1 894.00 | | 42 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 474.00 | 374.00 | | -40 474.00 |
HJ Employee participation in company results | 26 363.00 | | | 26 363.00 |
HK Income tax | 36 266.00 | | | 36 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 623 791.00 | 2 344 819.00 | | 2 623 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 475 502.00 | 2 200 963.00 | | 2 475 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 289.00 | 143 855.00 | | 148 289.00 |
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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 | 72 224.00 | | 14 203.00 | 72 224.00 |
I4 DECREASES Grand Total | | | 86 427.00 | |
IO DECREASES Total including other intangible assets | | | 4 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 604.00 | | | 4 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 620.00 | | 14 203.00 | 67 620.00 |
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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 | 22 279.00 | 9 918.00 | | 22 279.00 |
PE DEPRECIATION Total including other intangible assets | 940.00 | 3 664.00 | | 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 338.00 | 6 255.00 | | 21 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 33 703.00 | | 33 703.00 | 33 703.00 |
6T Receivables | 8 739.00 | 5 475.00 | 180.00 | 8 739.00 |
7B Total provisions for depreciation | 8 739.00 | 5 475.00 | 180.00 | 8 739.00 |
7C Grand total | 42 442.00 | 5 475.00 | 33 883.00 | 42 442.00 |
UE of which provisions and reversals: - Operating | | 5 475.00 | 33 883.00 | |
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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 | 87 804.00 | 87 804.00 | | 87 804.00 |
8C Staff and Related Accounts | 272 121.00 | 272 121.00 | | 272 121.00 |
8D Social Security and Other Social Organizations | 106 309.00 | 106 309.00 | | 106 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 511.00 | 14 511.00 | | 14 511.00 |
UX Other trade receivables | 509 401.00 | | | 509 401.00 |
UY Staff and related accounts | 360.00 | | | 360.00 |
VA Doubtful or disputed receivables | 25 769.00 | | | 25 769.00 |
VB VAT | 24 431.00 | | | 24 431.00 |
VC Group and associates | 38 949.00 | | | 38 949.00 |
VG Loans with a maturity of up to one year at origin | 527.00 | 527.00 | | 527.00 |
VM Income taxes | 46 543.00 | | | 46 543.00 |
VP Miscellaneous | 894.00 | | | 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 167.00 | 59 167.00 | | 59 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 846.00 | | | 78 846.00 |
VS Prepaid expenses | 5 895.00 | | | 5 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731 088.00 | 705 319.00 | 25 769.00 | 731 088.00 |
VW VAT | 119 705.00 | 119 705.00 | | 119 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 145.00 | 660 145.00 | | 660 145.00 |
