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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 | 1 201.00 | 1 201.00 | | 1 201.00 |
AR Technical installations, industrial equipment and tools | 27 589.00 | 16 806.00 | 10 783.00 | 27 589.00 |
AT Other tangible assets | 47 862.00 | 15 748.00 | 32 114.00 | 47 862.00 |
BH Other financial assets | 3 634.00 | | 3 634.00 | 3 634.00 |
BJ TOTAL (I) | 80 386.00 | 33 755.00 | 46 631.00 | 80 386.00 |
BL Raw materials, supplies | 6 864.00 | | 6 864.00 | 6 864.00 |
BX Customers and related accounts | 35 554.00 | | 35 554.00 | 35 554.00 |
BZ Other receivables | 42 652.00 | | 42 652.00 | 42 652.00 |
CF Cash and cash equivalents | 329 461.00 | | 329 461.00 | 329 461.00 |
CH Prepaid expenses | 1 759.00 | | 1 759.00 | 1 759.00 |
CJ TOTAL (II) | 416 289.00 | | 416 289.00 | 416 289.00 |
CO Grand total (0 to V) | 496 675.00 | 33 755.00 | 462 920.00 | 496 675.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 700.00 | 15 700.00 | | 15 700.00 |
DD Legal reserve (1) | 1 570.00 | 1 570.00 | | 1 570.00 |
DG Other reserves | 136 968.00 | 62 698.00 | | 136 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 213.00 | 74 270.00 | | 124 213.00 |
DJ Investment subsidies | 4 749.00 | | | 4 749.00 |
DL TOTAL (I) | 283 200.00 | 154 238.00 | | 283 200.00 |
DU Loans and Debts from Credit Institutions (3) | | 137.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 002.00 | 10 000.00 | | 10 002.00 |
DW Advances and down payments received on current orders | 28 173.00 | 24 656.00 | | 28 173.00 |
DX Trade payables and related accounts | 48 920.00 | 78 633.00 | | 48 920.00 |
DY Tax and social security liabilities | 73 285.00 | 55 313.00 | | 73 285.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | | | 100.00 |
EA Other liabilities | 98.00 | 104.00 | | 98.00 |
EB Prepaid income (2) | 19 142.00 | 35 728.00 | | 19 142.00 |
EC TOTAL (IV) | 179 720.00 | 204 570.00 | | 179 720.00 |
EE Grand total (I to V) | 462 920.00 | 358 808.00 | | 462 920.00 |
EG Accrued income and payables due within one year | 151 547.00 | 179 914.00 | | 151 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 137.00 | | |
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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 | | | 1 069 003.00 | |
FJ Net sales | | | 1 069 003.00 | |
FO Operating subsidies | | | 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 982.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 1 075 268.00 | |
FU Purchases of raw materials and other supplies | | | 191 677.00 | |
FV Inventory change (raw materials and supplies) | | | 2 521.00 | |
FW Other purchases and external expenses | | | 315 293.00 | |
FX Taxes, duties, and similar payments | | | 12 487.00 | |
FY Salaries and Wages | | | 250 140.00 | |
FZ Social Security Contributions | | | 133 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 918 401.00 | |
GG - OPERATING RESULT (I - II) | | | 156 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 276.00 | | | 24 276.00 |
HD Total exceptional income (VII) | 24 276.00 | | | 24 276.00 |
HE Exceptional expenses on management operations | 2 209.00 | 428.00 | | 2 209.00 |
HF Exceptional expenses on capital transactions | 3 311.00 | | | 3 311.00 |
HH Total exceptional expenses (VIII) | 5 520.00 | 428.00 | | 5 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 756.00 | -428.00 | | 18 756.00 |
HK Income tax | 51 649.00 | 22 488.00 | | 51 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 099 783.00 | 1 053 554.00 | | 1 099 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 975 770.00 | 978 429.00 | | 975 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 213.00 | 74 270.00 | | 124 213.00 |
HP References: Equipment leasing | 46 926.00 | 26 049.00 | | 46 926.00 |
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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 | 71 924.00 | | | 71 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 734.00 | |
I4 DECREASES Grand Total | | | 80 386.00 | |
IO DECREASES Total including other intangible assets | | | 1 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 201.00 | | | 1 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 089.00 | | | 67 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 634.00 | | | 3 634.00 |
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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 | 22 792.00 | 12 421.00 | 1 459.00 | 22 792.00 |
PE DEPRECIATION Total including other intangible assets | 572.00 | 629.00 | | 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 221.00 | 11 792.00 | 1 459.00 | 22 221.00 |
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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 | 48 920.00 | 48 920.00 | | 48 920.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 099.00 | 10 099.00 | | 10 099.00 |
8L Deferred income | 19 142.00 | 19 142.00 | | 19 142.00 |
UT Other financial assets | 3 634.00 | | | 3 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 285.00 | 73 285.00 | | 73 285.00 |
VS Prepaid expenses | 1 759.00 | | | 1 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 598.00 | 79 964.00 | 3 634.00 | 83 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 547.00 | 151 547.00 | | 151 547.00 |
