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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 99 924.00 | 96 494.00 | 3 429.00 | 99 924.00 |
BJ TOTAL (I) | 371 114.00 | 187 690.00 | 183 423.00 | 371 114.00 |
BX Customers and related accounts | 130 748.00 | 2 985.00 | 127 763.00 | 130 748.00 |
BZ Other receivables | 36 749.00 | | 36 749.00 | 36 749.00 |
CD Marketable securities | 538 234.00 | | 538 234.00 | 538 234.00 |
CF Cash and cash equivalents | 53 773.00 | | 53 773.00 | 53 773.00 |
CH Prepaid expenses | 10 826.00 | | 10 826.00 | 10 826.00 |
CJ TOTAL (II) | 770 332.00 | 2 985.00 | 767 347.00 | 770 332.00 |
CO Grand total (0 to V) | 1 141 446.00 | 190 676.00 | 950 770.00 | 1 141 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 3 100.00 | 4 621.00 | | 3 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 169.00 | 9 040.00 | | 23 169.00 |
DJ Investment subsidies | 33 970.00 | 29 209.00 | | 33 970.00 |
DL TOTAL (I) | 399 040.00 | 371 669.00 | | 399 040.00 |
DW Advances and down payments received on current orders | 1 923.00 | 966.00 | | 1 923.00 |
DX Trade payables and related accounts | 172 161.00 | 130 317.00 | | 172 161.00 |
DY Tax and social security liabilities | 130 162.00 | 161 116.00 | | 130 162.00 |
EA Other liabilities | 1 696.00 | 20.00 | | 1 696.00 |
EB Prepaid income (2) | 245 784.00 | 68 012.00 | | 245 784.00 |
EC TOTAL (IV) | 551 729.00 | 360 432.00 | | 551 729.00 |
EE Grand total (I to V) | 950 770.00 | 732 101.00 | | 950 770.00 |
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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 | 927 872.00 | | 927 872.00 | 927 872.00 |
FG Production sold - services | 205 887.00 | | 205 887.00 | 205 887.00 |
FJ Net sales | 1 133 760.00 | | 1 133 760.00 | 1 133 760.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 576.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 142 353.00 | |
FW Other purchases and external expenses | | | 699 914.00 | |
FX Taxes, duties, and similar payments | | | 4 702.00 | |
FY Salaries and Wages | | | 284 127.00 | |
FZ Social Security Contributions | | | 116 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 604.00 | |
GE Other Expenses | | | 4 984.00 | |
GF Total Operating Expenses (II) | | | 1 128 264.00 | |
GG - OPERATING RESULT (I - II) | | | 14 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 253.00 | |
GO Net income from sales of marketable securities | | | 4 362.00 | |
GP Total financial income (V) | | | 7 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 340.00 | | |
HB Exceptional income from capital transactions | 4 277.00 | 971.00 | | 4 277.00 |
HD Total exceptional income (VII) | 4 277.00 | 1 311.00 | | 4 277.00 |
HE Exceptional expenses on management operations | 416.00 | | | 416.00 |
HH Total exceptional expenses (VIII) | 416.00 | | | 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 860.00 | 1 311.00 | | 3 860.00 |
HK Income tax | 2 396.00 | | | 2 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 154 246.00 | 1 100 524.00 | | 1 154 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 131 076.00 | 1 091 484.00 | | 1 131 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 169.00 | 9 040.00 | | 23 169.00 |
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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 | 352 133.00 | | | 352 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 923.00 | |
I4 DECREASES Grand Total | | | 371 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 925.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 307.00 | | | 98 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 923.00 | | | 71 923.00 |
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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 | 172 154.00 | 15 536.00 | | 172 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 497.00 | 999.00 | | 95 497.00 |
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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 | 8 642.00 | 2 604.00 | 8 261.00 | 8 642.00 |
7C Grand total | 8 642.00 | 2 604.00 | 8 261.00 | 8 642.00 |
UE of which provisions and reversals: - Operating | | 2 604.00 | 8 261.00 | |
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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 | 172 162.00 | 172 162.00 | | 172 162.00 |
8C Staff and Related Accounts | 27 702.00 | 27 702.00 | | 27 702.00 |
8D Social Security and Other Social Organizations | 70 294.00 | 70 294.00 | | 70 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 619.00 | 3 619.00 | | 3 619.00 |
8L Deferred income | 245 784.00 | 245 784.00 | | 245 784.00 |
UL Receivables related to investments | 152.00 | | | 152.00 |
UX Other trade receivables | 130 748.00 | | | 130 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 749.00 | | | 36 749.00 |
VS Prepaid expenses | 10 826.00 | | | 10 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 288.00 | 178 325.00 | 3 963.00 | 182 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 729.00 | 551 729.00 | | 551 729.00 |
