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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 | 5 442.00 | 4 583.00 | 859.00 | 5 442.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 154 214.00 | 134 457.00 | 19 756.00 | 154 214.00 |
AT Other tangible assets | 341 024.00 | 207 753.00 | 133 270.00 | 341 024.00 |
BH Other financial assets | 7 106.00 | | 7 106.00 | 7 106.00 |
BJ TOTAL (I) | 557 788.00 | 346 794.00 | 210 993.00 | 557 788.00 |
BL Raw materials, supplies | 69 261.00 | 5 700.00 | 63 561.00 | 69 261.00 |
BN Goods in progress | 177 966.00 | | 177 966.00 | 177 966.00 |
BV Advances and down payments on orders | 1 988.00 | | 1 988.00 | 1 988.00 |
BX Customers and related accounts | 455 365.00 | 30 092.00 | 425 273.00 | 455 365.00 |
BZ Other receivables | 164 293.00 | | 164 293.00 | 164 293.00 |
CF Cash and cash equivalents | 890 918.00 | | 890 918.00 | 890 918.00 |
CH Prepaid expenses | 7 494.00 | | 7 494.00 | 7 494.00 |
CJ TOTAL (II) | 1 767 289.00 | 35 792.00 | 1 731 496.00 | 1 767 289.00 |
CO Grand total (0 to V) | 2 325 077.00 | 382 587.00 | 1 942 490.00 | 2 325 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 237 916.00 | | | 1 237 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 959.00 | | | 126 959.00 |
DL TOTAL (I) | 1 408 875.00 | | | 1 408 875.00 |
DU Loans and Debts from Credit Institutions (3) | 396.00 | | | 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 098.00 | | | 6 098.00 |
DW Advances and down payments received on current orders | 14 993.00 | | | 14 993.00 |
DX Trade payables and related accounts | 298 446.00 | | | 298 446.00 |
DY Tax and social security liabilities | 148 348.00 | | | 148 348.00 |
EA Other liabilities | 4 020.00 | | | 4 020.00 |
EB Prepaid income (2) | 61 217.00 | | | 61 217.00 |
EC TOTAL (IV) | 533 521.00 | | | 533 521.00 |
ED (V) | 93.00 | | | 93.00 |
EE Grand total (I to V) | 1 942 490.00 | | | 1 942 490.00 |
EG Accrued income and payables due within one year | 518 528.00 | | | 518 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 396.00 | | | 396.00 |
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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 | 5 801.00 | | 5 801.00 | 5 801.00 |
FG Production sold - services | 2 092 975.00 | 473 019.00 | 2 565 995.00 | 2 092 975.00 |
FJ Net sales | 2 098 777.00 | 473 019.00 | 2 571 796.00 | 2 098 777.00 |
FM Inventory production | | | 22 055.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 406 701.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 000 563.00 | |
FU Purchases of raw materials and other supplies | | | 849 781.00 | |
FV Inventory change (raw materials and supplies) | | | -9 057.00 | |
FW Other purchases and external expenses | | | 702 880.00 | |
FX Taxes, duties, and similar payments | | | 36 701.00 | |
FY Salaries and Wages | | | 481 433.00 | |
FZ Social Security Contributions | | | 256 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 092.00 | |
GE Other Expenses | | | 452 725.00 | |
GF Total Operating Expenses (II) | | | 2 835 869.00 | |
GG - OPERATING RESULT (I - II) | | | 164 693.00 | |
GS Negative differences of foreign exchange | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 592.00 | | | 1 592.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | | | 3 000.00 |
HK Income tax | 40 691.00 | | | 40 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 003 563.00 | | | 3 003 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 876 603.00 | | | 2 876 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 959.00 | | | 126 959.00 |
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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 | 519 834.00 | | | 519 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 107.00 | |
I4 DECREASES Grand Total | | | 557 788.00 | |
IO DECREASES Total including other intangible assets | | | 5 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 495 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 443.00 | | | 5 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 201.00 | | | 459 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 190.00 | | | 5 190.00 |
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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 | 352 134.00 | 34 767.00 | 40 106.00 | 352 134.00 |
PE DEPRECIATION Total including other intangible assets | 3 279.00 | 1 304.00 | | 3 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 855.00 | 33 463.00 | 40 106.00 | 348 855.00 |
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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 | 298 446.00 | 298 446.00 | | 298 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 119.00 | 10 119.00 | | 10 119.00 |
8L Deferred income | 61 217.00 | 61 217.00 | | 61 217.00 |
UT Other financial assets | 7 107.00 | | | 7 107.00 |
VG Loans with a maturity of up to one year at origin | 397.00 | 397.00 | | 397.00 |
VS Prepaid expenses | 7 495.00 | | | 7 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 261.00 | 627 155.00 | 7 107.00 | 634 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 528.00 | 518 528.00 | | 518 528.00 |
