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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 925.00 | 1 925.00 | | 1 925.00 |
AR Technical installations, industrial equipment and tools | 136 017.00 | 91 107.00 | 44 910.00 | 136 017.00 |
AT Other tangible assets | 216 690.00 | 175 030.00 | 41 660.00 | 216 690.00 |
BJ TOTAL (I) | 354 632.00 | 268 062.00 | 86 570.00 | 354 632.00 |
BL Raw materials, supplies | 2 711.00 | | 2 711.00 | 2 711.00 |
BX Customers and related accounts | 258 010.00 | 19 564.00 | 238 446.00 | 258 010.00 |
BZ Other receivables | 90 976.00 | | 90 976.00 | 90 976.00 |
CD Marketable securities | 75 282.00 | | 75 282.00 | 75 282.00 |
CF Cash and cash equivalents | 202 608.00 | | 202 608.00 | 202 608.00 |
CH Prepaid expenses | 9 493.00 | | 9 493.00 | 9 493.00 |
CJ TOTAL (II) | 639 080.00 | 19 564.00 | 619 516.00 | 639 080.00 |
CO Grand total (0 to V) | 993 712.00 | 287 626.00 | 706 086.00 | 993 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DE Statutory or contractual reserves | 108 829.00 | | | 108 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 347.00 | | | 131 347.00 |
DL TOTAL (I) | 273 715.00 | | | 273 715.00 |
DP Provisions for Risks | 23 660.00 | | | 23 660.00 |
DR TOTAL (IV) | 23 660.00 | | | 23 660.00 |
DU Loans and Debts from Credit Institutions (3) | 32 108.00 | | | 32 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 005.00 | | | 3 005.00 |
DW Advances and down payments received on current orders | 99 072.00 | | | 99 072.00 |
DX Trade payables and related accounts | 117 490.00 | | | 117 490.00 |
DY Tax and social security liabilities | 136 036.00 | | | 136 036.00 |
EA Other liabilities | 21 000.00 | | | 21 000.00 |
EC TOTAL (IV) | 408 711.00 | | | 408 711.00 |
EE Grand total (I to V) | 706 086.00 | | | 706 086.00 |
EG Accrued income and payables due within one year | 392 548.00 | | | 392 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122.00 | | | 122.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 616.00 | | 6 616.00 | 6 616.00 |
FG Production sold - services | 1 199 116.00 | | 1 199 116.00 | 1 199 116.00 |
FJ Net sales | 1 205 732.00 | | 1 205 732.00 | 1 205 732.00 |
FN Capitalized production | | | 270 592.00 | |
FO Operating subsidies | | | 676 268.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 424.00 | |
FR Total operating income (I) | | | 2 208 016.00 | |
FU Purchases of raw materials and other supplies | | | 142 854.00 | |
FV Inventory change (raw materials and supplies) | | | -199.00 | |
FW Other purchases and external expenses | | | 507 548.00 | |
FX Taxes, duties, and similar payments | | | 87 131.00 | |
FY Salaries and Wages | | | 949 653.00 | |
FZ Social Security Contributions | | | 310 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 901.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 660.00 | |
GE Other Expenses | | | 864.00 | |
GF Total Operating Expenses (II) | | | 2 048 662.00 | |
GG - OPERATING RESULT (I - II) | | | 159 354.00 | |
GL Other interest and similar income | | | 4 302.00 | |
GP Total financial income (V) | | | 4 302.00 | |
GR Interest and similar expenses | | | 1 038.00 | |
GU Total financial expenses (VI) | | | 1 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 724.00 | | | 36 724.00 |
A2 TOTAL ASSETS | 29 031.00 | | | 29 031.00 |
HK Income tax | 31 272.00 | | | 31 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 212 318.00 | | | 2 212 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 080 972.00 | | | 2 080 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 347.00 | | | 131 347.00 |
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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 | 320 224.00 | | 34 409.00 | 320 224.00 |
I4 DECREASES Grand Total | | | 354 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 354 632.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 224.00 | | 34 409.00 | 320 224.00 |
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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 | 243 572.00 | 24 490.00 | | 243 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 572.00 | 24 490.00 | | 243 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 700.00 | 23 660.00 | 18 700.00 | 18 700.00 |
6T Receivables | 17 663.00 | 1 901.00 | | 17 663.00 |
7B Total provisions for depreciation | 17 663.00 | 1 901.00 | | 17 663.00 |
7C Grand total | 36 363.00 | 25 561.00 | 18 700.00 | 36 363.00 |
UE of which provisions and reversals: - Operating | | 25 561.00 | 18 700.00 | |
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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 | 117 490.00 | 117 490.00 | | 117 490.00 |
8C Staff and Related Accounts | 39 358.00 | 39 358.00 | | 39 358.00 |
8D Social Security and Other Social Organizations | 92 366.00 | 92 366.00 | | 92 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 000.00 | 21 000.00 | | 21 000.00 |
UX Other trade receivables | 226 582.00 | | | 226 582.00 |
UY Staff and related accounts | 1 871.00 | | | 1 871.00 |
VA Doubtful or disputed receivables | 31 428.00 | | | 31 428.00 |
VB VAT | 15 127.00 | | | 15 127.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VH Loans with a maturity of more than one year at origin | 31 986.00 | 15 823.00 | 16 163.00 | 31 986.00 |
VI Group and Associates | 3 005.00 | 3 005.00 | | 3 005.00 |
VK Loans repaid during the year | 15 391.00 | | | 15 391.00 |
VM Income taxes | 71 472.00 | | | 71 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 312.00 | 4 312.00 | | 4 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 506.00 | | | 2 506.00 |
VS Prepaid expenses | 9 493.00 | | | 9 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 479.00 | 358 479.00 | | 358 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 639.00 | 293 476.00 | 16 163.00 | 309 639.00 |
