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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 | 23 591.00 | 23 591.00 | | 23 591.00 |
AP Buildings | 110 213.00 | 63 054.00 | 47 159.00 | 110 213.00 |
AR Technical installations, industrial equipment and tools | 43 431.00 | 27 226.00 | 16 205.00 | 43 431.00 |
AT Other tangible assets | 79 583.00 | 67 970.00 | 11 613.00 | 79 583.00 |
BB Receivables related to investments | 93 756.00 | | 93 756.00 | 93 756.00 |
BH Other financial assets | 48 801.00 | | 48 801.00 | 48 801.00 |
BJ TOTAL (I) | 399 376.00 | 181 842.00 | 217 533.00 | 399 376.00 |
BN Goods in progress | 30 439.00 | | 30 439.00 | 30 439.00 |
BT Goods | 16 350.00 | | 16 350.00 | 16 350.00 |
BV Advances and down payments on orders | 61 633.00 | | 61 633.00 | 61 633.00 |
BX Customers and related accounts | 144 619.00 | 10 708.00 | 133 912.00 | 144 619.00 |
BZ Other receivables | 99 682.00 | | 99 682.00 | 99 682.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 352 724.00 | 10 708.00 | 342 016.00 | 352 724.00 |
CO Grand total (0 to V) | 752 099.00 | 192 550.00 | 559 549.00 | 752 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 7 262.00 | 7 262.00 | | 7 262.00 |
DH Retained earnings | 62 827.00 | 132 770.00 | | 62 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 388.00 | -69 943.00 | | 32 388.00 |
DL TOTAL (I) | 157 478.00 | 125 089.00 | | 157 478.00 |
DU Loans and Debts from Credit Institutions (3) | 94 540.00 | 90 056.00 | | 94 540.00 |
DW Advances and down payments received on current orders | 83 016.00 | 158 270.00 | | 83 016.00 |
DX Trade payables and related accounts | 115 914.00 | 83 864.00 | | 115 914.00 |
DY Tax and social security liabilities | 107 130.00 | 73 806.00 | | 107 130.00 |
EA Other liabilities | 1 473.00 | 5 106.00 | | 1 473.00 |
EC TOTAL (IV) | 402 072.00 | 411 102.00 | | 402 072.00 |
EE Grand total (I to V) | 559 549.00 | 536 192.00 | | 559 549.00 |
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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 | 987 889.00 | | 987 889.00 | 987 889.00 |
FJ Net sales | 987 889.00 | | 987 889.00 | 987 889.00 |
FM Inventory production | | | -25 963.00 | |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 792.00 | |
FR Total operating income (I) | | | 969 217.00 | |
FS Purchases of goods (including customs duties) | | | 251 284.00 | |
FT Inventory change (goods) | | | 14 299.00 | |
FW Other purchases and external expenses | | | 321 782.00 | |
FX Taxes, duties, and similar payments | | | 4 301.00 | |
FY Salaries and Wages | | | 233 864.00 | |
FZ Social Security Contributions | | | 75 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 708.00 | |
GF Total Operating Expenses (II) | | | 933 059.00 | |
GG - OPERATING RESULT (I - II) | | | 36 159.00 | |
GR Interest and similar expenses | | | 2 481.00 | |
GU Total financial expenses (VI) | | | 2 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 583.00 | | | 1 583.00 |
HD Total exceptional income (VII) | 1 583.00 | | | 1 583.00 |
HE Exceptional expenses on management operations | 503.00 | 267.00 | | 503.00 |
HH Total exceptional expenses (VIII) | 503.00 | 267.00 | | 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 081.00 | -267.00 | | 1 081.00 |
HK Income tax | 2 370.00 | -672.00 | | 2 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 970 801.00 | 808 651.00 | | 970 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 938 412.00 | 878 594.00 | | 938 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 388.00 | -69 943.00 | | 32 388.00 |
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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 | 328 614.00 | | 70 878.00 | 328 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 142 557.00 | |
I4 DECREASES Grand Total | | 116.00 | 399 376.00 | |
IO DECREASES Total including other intangible assets | | | 23 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116.00 | 233 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 591.00 | | | 23 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 344.00 | | | 233 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 679.00 | | 70 878.00 | 71 679.00 |
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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 | 160 888.00 | 21 070.00 | 116.00 | 160 888.00 |
PE DEPRECIATION Total including other intangible assets | 23 591.00 | | | 23 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 297.00 | 21 070.00 | 116.00 | 137 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 734.00 | 10 708.00 | 3 734.00 | 3 734.00 |
7B Total provisions for depreciation | 3 734.00 | 10 708.00 | 3 734.00 | 3 734.00 |
7C Grand total | 3 734.00 | 10 708.00 | 3 734.00 | 3 734.00 |
UE of which provisions and reversals: - Operating | | 10 708.00 | 3 734.00 | |
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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 | 115 914.00 | 115 914.00 | | 115 914.00 |
8C Staff and Related Accounts | 26 437.00 | 26 437.00 | | 26 437.00 |
8D Social Security and Other Social Organizations | 37 314.00 | 37 314.00 | | 37 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 473.00 | 1 473.00 | | 1 473.00 |
UL Receivables related to investments | 93 756.00 | 93 756.00 | | 93 756.00 |
UT Other financial assets | 48 801.00 | 48 801.00 | | 48 801.00 |
UX Other trade receivables | 131 781.00 | | | 131 781.00 |
VA Doubtful or disputed receivables | 12 838.00 | | | 12 838.00 |
VB VAT | 14 843.00 | | | 14 843.00 |
VG Loans with a maturity of up to one year at origin | 61 032.00 | 61 032.00 | | 61 032.00 |
VH Loans with a maturity of more than one year at origin | 33 508.00 | 15 571.00 | 17 937.00 | 33 508.00 |
VM Income taxes | 13 518.00 | | | 13 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 973.00 | 973.00 | | 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 321.00 | | | 71 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 858.00 | 386 858.00 | | 386 858.00 |
VW VAT | 42 406.00 | 42 406.00 | | 42 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 056.00 | 301 119.00 | 17 937.00 | 319 056.00 |
