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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 | 3 505.00 | 3 505.00 | | 3 505.00 |
AR Technical installations, industrial equipment and tools | 126 084.00 | 122 922.00 | 3 162.00 | 126 084.00 |
AT Other tangible assets | 238 609.00 | 195 389.00 | 43 221.00 | 238 609.00 |
BF Loans | 17 873.00 | | 17 873.00 | 17 873.00 |
BJ TOTAL (I) | 386 072.00 | 321 816.00 | 64 257.00 | 386 072.00 |
BL Raw materials, supplies | 753.00 | | 753.00 | 753.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 154 055.00 | 9 689.00 | 144 365.00 | 154 055.00 |
BZ Other receivables | 156 444.00 | | 156 444.00 | 156 444.00 |
CF Cash and cash equivalents | 168 484.00 | | 168 484.00 | 168 484.00 |
CH Prepaid expenses | 11 583.00 | | 11 583.00 | 11 583.00 |
CJ TOTAL (II) | 491 318.00 | 9 689.00 | 481 629.00 | 491 318.00 |
CO Grand total (0 to V) | 877 390.00 | 331 505.00 | 545 886.00 | 877 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 283 791.00 | 226 307.00 | | 283 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 450.00 | 57 484.00 | | 75 450.00 |
DL TOTAL (I) | 370 240.00 | 294 791.00 | | 370 240.00 |
DU Loans and Debts from Credit Institutions (3) | 37 017.00 | 69 684.00 | | 37 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 552.00 | 7 029.00 | | 6 552.00 |
DW Advances and down payments received on current orders | 9 175.00 | 2 275.00 | | 9 175.00 |
DX Trade payables and related accounts | 31 321.00 | 30 709.00 | | 31 321.00 |
DY Tax and social security liabilities | 89 692.00 | 102 354.00 | | 89 692.00 |
EA Other liabilities | 1 888.00 | 1 914.00 | | 1 888.00 |
EC TOTAL (IV) | 175 645.00 | 213 966.00 | | 175 645.00 |
EE Grand total (I to V) | 545 886.00 | 508 756.00 | | 545 886.00 |
EG Accrued income and payables due within one year | 175 645.00 | 170 536.00 | | 175 645.00 |
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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 | 859 920.00 | | 859 920.00 | 859 920.00 |
FJ Net sales | 859 920.00 | | 859 920.00 | 859 920.00 |
FO Operating subsidies | | | 8 304.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 787.00 | |
FQ Other income | | | 1 963.00 | |
FR Total operating income (I) | | | 881 974.00 | |
FV Inventory change (raw materials and supplies) | | | 288.00 | |
FW Other purchases and external expenses | | | 376 318.00 | |
FX Taxes, duties, and similar payments | | | 16 052.00 | |
FY Salaries and Wages | | | 248 385.00 | |
FZ Social Security Contributions | | | 94 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 041.00 | |
GE Other Expenses | | | 9 701.00 | |
GF Total Operating Expenses (II) | | | 783 516.00 | |
GG - OPERATING RESULT (I - II) | | | 98 459.00 | |
GL Other interest and similar income | | | 1 198.00 | |
GP Total financial income (V) | | | 1 198.00 | |
GR Interest and similar expenses | | | 2 333.00 | |
GU Total financial expenses (VI) | | | 2 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 110.00 | | |
HD Total exceptional income (VII) | | 6 110.00 | | |
HE Exceptional expenses on management operations | 460.00 | 242.00 | | 460.00 |
HF Exceptional expenses on capital transactions | | 6 110.00 | | |
HH Total exceptional expenses (VIII) | 460.00 | 6 352.00 | | 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -460.00 | -242.00 | | -460.00 |
HK Income tax | 21 414.00 | 14 762.00 | | 21 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 883 173.00 | 621 880.00 | | 883 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 807 723.00 | 564 397.00 | | 807 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 450.00 | 57 484.00 | | 75 450.00 |
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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 | 368 199.00 | | 21 982.00 | 368 199.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 108.00 | 17 873.00 | |
I4 DECREASES Grand Total | | 4 108.00 | 386 072.00 | |
IO DECREASES Total including other intangible assets | | | 3 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 364 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 505.00 | | | 3 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 694.00 | | | 364 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 21 982.00 | |
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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 | 285 356.00 | 36 459.00 | | 285 356.00 |
PE DEPRECIATION Total including other intangible assets | 3 505.00 | | | 3 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 851.00 | 36 459.00 | | 281 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 787.00 | 2 041.00 | 3 139.00 | 10 787.00 |
7B Total provisions for depreciation | 10 787.00 | 2 041.00 | 3 139.00 | 10 787.00 |
7C Grand total | 10 787.00 | 2 041.00 | 3 139.00 | 10 787.00 |
UE of which provisions and reversals: - Operating | | 2 041.00 | 3 139.00 | |
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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 | 31 321.00 | 31 321.00 | | 31 321.00 |
8D Social Security and Other Social Organizations | 48 673.00 | 48 673.00 | | 48 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 888.00 | 1 888.00 | | 1 888.00 |
UP Loans | 17 873.00 | 17 873.00 | | 17 873.00 |
UX Other trade receivables | 142 428.00 | | | 142 428.00 |
VA Doubtful or disputed receivables | 11 627.00 | | | 11 627.00 |
VB VAT | 23 094.00 | | | 23 094.00 |
VC Group and associates | 112 690.00 | | | 112 690.00 |
VG Loans with a maturity of up to one year at origin | 37 017.00 | 37 017.00 | | 37 017.00 |
VI Group and Associates | 6 552.00 | 6 552.00 | | 6 552.00 |
VJ Loans taken out during the year | 32 632.00 | | | 32 632.00 |
VM Income taxes | 11 687.00 | | | 11 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 827.00 | 2 827.00 | | 2 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 973.00 | | | 8 973.00 |
VS Prepaid expenses | 11 583.00 | | | 11 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 955.00 | 339 955.00 | | 339 955.00 |
VW VAT | 38 192.00 | 38 192.00 | | 38 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 470.00 | 166 470.00 | | 166 470.00 |
