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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 22 969.00 | 2 174.00 | 20 795.00 | 22 969.00 |
AR Technical installations, industrial equipment and tools | 240 459.00 | 192 564.00 | 47 895.00 | 240 459.00 |
AT Other tangible assets | 2 463.00 | 2 463.00 | | 2 463.00 |
AV Fixed assets in progress | 63 383.00 | | 63 383.00 | 63 383.00 |
AX Advances and down payments | 360.00 | | 360.00 | 360.00 |
BD Other fixed assets | 374.00 | | 374.00 | 374.00 |
BJ TOTAL (I) | 337 631.00 | 197 202.00 | 140 429.00 | 337 631.00 |
BL Raw materials, supplies | 5 383.00 | | 5 383.00 | 5 383.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 207 879.00 | 71 804.00 | 136 075.00 | 207 879.00 |
BZ Other receivables | 4 655.00 | | 4 655.00 | 4 655.00 |
CD Marketable securities | 136 319.00 | | 136 319.00 | 136 319.00 |
CF Cash and cash equivalents | 140 882.00 | | 140 882.00 | 140 882.00 |
CH Prepaid expenses | 7 412.00 | | 7 412.00 | 7 412.00 |
CJ TOTAL (II) | 502 530.00 | 71 804.00 | 430 727.00 | 502 530.00 |
CO Grand total (0 to V) | 840 161.00 | 269 005.00 | 571 156.00 | 840 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 325 370.00 | 308 095.00 | | 325 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 615.00 | 17 275.00 | | 26 615.00 |
DL TOTAL (I) | 360 370.00 | 333 755.00 | | 360 370.00 |
DP Provisions for Risks | 14 000.00 | | | 14 000.00 |
DQ Provisions for Expenses | 11 278.00 | 9 296.00 | | 11 278.00 |
DR TOTAL (IV) | 25 278.00 | 9 296.00 | | 25 278.00 |
DU Loans and Debts from Credit Institutions (3) | 45 006.00 | | | 45 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 641.00 | 269.00 | | 46 641.00 |
DW Advances and down payments received on current orders | | 526.00 | | |
DX Trade payables and related accounts | 14 675.00 | 26 640.00 | | 14 675.00 |
DY Tax and social security liabilities | 79 153.00 | 53 603.00 | | 79 153.00 |
DZ Fixed asset liabilities and related accounts | | 3 205.00 | | |
EA Other liabilities | 33.00 | 6 746.00 | | 33.00 |
EC TOTAL (IV) | 185 508.00 | 90 988.00 | | 185 508.00 |
EE Grand total (I to V) | 571 156.00 | 434 040.00 | | 571 156.00 |
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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 | 50 194.00 | | 50 194.00 | 50 194.00 |
FG Production sold - services | 248 758.00 | | 248 758.00 | 248 758.00 |
FJ Net sales | 298 952.00 | | 298 952.00 | 298 952.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 595.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 301 558.00 | |
FU Purchases of raw materials and other supplies | | | 41 255.00 | |
FV Inventory change (raw materials and supplies) | | | 657.00 | |
FW Other purchases and external expenses | | | 72 372.00 | |
FX Taxes, duties, and similar payments | | | 2 958.00 | |
FY Salaries and Wages | | | 90 381.00 | |
FZ Social Security Contributions | | | 34 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 327.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 982.00 | |
GE Other Expenses | | | 1 436.00 | |
GF Total Operating Expenses (II) | | | 279 597.00 | |
GG - OPERATING RESULT (I - II) | | | 21 961.00 | |
GK Income from other securities and fixed asset receivables | | | 1 315.00 | |
GO Net income from sales of marketable securities | | | 4 131.00 | |
GP Total financial income (V) | | | 5 446.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 414.00 | | |
HD Total exceptional income (VII) | | 414.00 | | |
HE Exceptional expenses on management operations | 127.00 | 7 164.00 | | 127.00 |
HH Total exceptional expenses (VIII) | 127.00 | 7 164.00 | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127.00 | -6 750.00 | | -127.00 |
HK Income tax | 550.00 | -528.00 | | 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 005.00 | 265 870.00 | | 307 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 390.00 | 248 595.00 | | 280 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 615.00 | 17 275.00 | | 26 615.00 |
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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 | 242 070.00 | | 160 344.00 | 242 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 374.00 | |
I4 DECREASES Grand Total | | 64 783.00 | 337 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 783.00 | 337 257.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 701.00 | | 160 339.00 | 241 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 369.00 | | 5.00 | 369.00 |
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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 | 183 003.00 | 14 199.00 | | 183 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 003.00 | 14 199.00 | | 183 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 296.00 | 15 982.00 | | 9 296.00 |
6T Receivables | 65 477.00 | 6 327.00 | | 65 477.00 |
7B Total provisions for depreciation | 65 477.00 | 6 327.00 | | 65 477.00 |
7C Grand total | 74 773.00 | 22 309.00 | | 74 773.00 |
UE of which provisions and reversals: - Operating | | 22 309.00 | | |
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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 | 14 675.00 | 14 675.00 | | 14 675.00 |
8C Staff and Related Accounts | 26 264.00 | 26 264.00 | | 26 264.00 |
8D Social Security and Other Social Organizations | 23 278.00 | 23 278.00 | | 23 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33.00 | 33.00 | | 33.00 |
UX Other trade receivables | 114 380.00 | | | 114 380.00 |
VA Doubtful or disputed receivables | 93 499.00 | | | 93 499.00 |
VB VAT | 818.00 | | | 818.00 |
VH Loans with a maturity of more than one year at origin | 45 006.00 | 9 046.00 | 35 960.00 | 45 006.00 |
VI Group and Associates | 46 641.00 | 46 641.00 | | 46 641.00 |
VJ Loans taken out during the year | 46 500.00 | | | 46 500.00 |
VK Loans repaid during the year | 1 495.00 | | | 1 495.00 |
VM Income taxes | 3 837.00 | | | 3 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 475.00 | 475.00 | | 475.00 |
VS Prepaid expenses | 7 412.00 | | | 7 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 946.00 | 126 448.00 | 93 499.00 | 219 946.00 |
VW VAT | 29 136.00 | 29 136.00 | | 29 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 508.00 | 149 548.00 | 35 960.00 | 185 508.00 |
