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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 | 12 236.00 | 12 236.00 | | 12 236.00 |
AR Technical installations, industrial equipment and tools | 155 119.00 | 108 330.00 | 46 789.00 | 155 119.00 |
AT Other tangible assets | 54 383.00 | 33 604.00 | 20 780.00 | 54 383.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BF Loans | 1 605.00 | | 1 605.00 | 1 605.00 |
BH Other financial assets | 12 818.00 | | 12 818.00 | 12 818.00 |
BJ TOTAL (I) | 235 556.00 | 154 169.00 | 81 387.00 | 235 556.00 |
BV Advances and down payments on orders | 290.00 | | 290.00 | 290.00 |
BX Customers and related accounts | 316 518.00 | 1 060.00 | 315 458.00 | 316 518.00 |
BZ Other receivables | 45 383.00 | | 45 383.00 | 45 383.00 |
CF Cash and cash equivalents | 299 212.00 | | 299 212.00 | 299 212.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 661 403.00 | 1 060.00 | 660 343.00 | 661 403.00 |
CO Grand total (0 to V) | 896 960.00 | 155 229.00 | 741 731.00 | 896 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 79 627.00 | 77 803.00 | | 79 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 875.00 | 1 824.00 | | 40 875.00 |
DJ Investment subsidies | | 10 813.00 | | |
DL TOTAL (I) | 142 502.00 | 101 627.00 | | 142 502.00 |
DP Provisions for Risks | 13 833.00 | | | 13 833.00 |
DR TOTAL (IV) | 13 833.00 | | | 13 833.00 |
DU Loans and Debts from Credit Institutions (3) | 29 301.00 | 42 900.00 | | 29 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 620.00 | 45 118.00 | | 37 620.00 |
DW Advances and down payments received on current orders | 3 683.00 | 2 328.00 | | 3 683.00 |
DX Trade payables and related accounts | 211 332.00 | 146 184.00 | | 211 332.00 |
DY Tax and social security liabilities | 303 033.00 | 212 502.00 | | 303 033.00 |
EA Other liabilities | 426.00 | 95.00 | | 426.00 |
EC TOTAL (IV) | 585 395.00 | 449 127.00 | | 585 395.00 |
EE Grand total (I to V) | 741 731.00 | 550 754.00 | | 741 731.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1 223 874.00 | | 1 223 874.00 | 1 223 874.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 17 005.00 | |
FR Total operating income (I) | | | 1 240 879.00 | |
FW Other purchases and external expenses | | | 621 316.00 | |
FX Taxes, duties, and similar payments | | | 11 857.00 | |
FY Salaries and Wages | | | 360 794.00 | |
FZ Social Security Contributions | | | 135 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 342.00 | |
GB Operating Expenses - Provisions | | | 9 798.00 | |
GE Other Expenses | | | 17 418.00 | |
GF Total Operating Expenses (II) | | | 1 186 968.00 | |
GG - OPERATING RESULT (I - II) | | | 53 911.00 | |
GP Total financial income (V) | | | 109.00 | |
GU Total financial expenses (VI) | | | 1 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 500.00 | 500.00 | | 3 500.00 |
HH Total exceptional expenses (VIII) | 9 329.00 | 598.00 | | 9 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 829.00 | -98.00 | | -5 829.00 |
HK Income tax | 6 099.00 | | | 6 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 244 488.00 | 958 826.00 | | 1 244 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 203 612.00 | 957 003.00 | | 1 203 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 875.00 | 1 824.00 | | 40 875.00 |
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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 | 216 827.00 | | | 216 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 818.00 | |
I4 DECREASES Grand Total | | | 235 556.00 | |
IO DECREASES Total including other intangible assets | | | 12 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 503.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 601.00 | | | 190 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 990.00 | | | 13 990.00 |
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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 | 131 533.00 | 28 193.00 | 2 744.00 | 131 533.00 |
PE DEPRECIATION Total including other intangible assets | | 3 878.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 127 655.00 | 19 836.00 | 2 744.00 | 127 655.00 |
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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 | | 13 833.00 | | |
7C Grand total | | 13 833.00 | | |
UE of which provisions and reversals: - Operating | | 13 833.00 | | |
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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 | 211 332.00 | 211 332.00 | | 211 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 047.00 | 38 047.00 | | 38 047.00 |
UP Loans | 1 605.00 | 1 605.00 | | 1 605.00 |
UT Other financial assets | 12 818.00 | | | 12 818.00 |
VA Doubtful or disputed receivables | 316 518.00 | | | 316 518.00 |
VG Loans with a maturity of up to one year at origin | 42 900.00 | 30 466.00 | 12 434.00 | 42 900.00 |
VH Loans with a maturity of more than one year at origin | 29 301.00 | 26 792.00 | 2 509.00 | 29 301.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 28 591.00 | | | 28 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 383.00 | | | 45 383.00 |
VS Prepaid expenses | 23 341.00 | | | 23 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 719.00 | 361 901.00 | 12 818.00 | 374 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 713.00 | 579 204.00 | 2 509.00 | 581 713.00 |
