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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 | 1 461.00 | 1 461.00 | | 1 461.00 |
AH Goodwill | 44.00 | | 44.00 | 44.00 |
AJ Other Intangible Assets | 3 869.00 | | 3 869.00 | 3 869.00 |
AP Buildings | 11 864.00 | 11 668.00 | 197.00 | 11 864.00 |
AR Technical installations, industrial equipment and tools | 1 599.00 | 1 599.00 | | 1 599.00 |
AT Other tangible assets | 69 334.00 | 69 030.00 | 304.00 | 69 334.00 |
BD Other fixed assets | 21 396.00 | | 21 396.00 | 21 396.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 111 568.00 | 83 758.00 | 27 810.00 | 111 568.00 |
BL Raw materials, supplies | 7 280.00 | | 7 280.00 | 7 280.00 |
BN Goods in progress | 7 051.00 | | 7 051.00 | 7 051.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 207 468.00 | 19 122.00 | 188 346.00 | 207 468.00 |
BZ Other receivables | 32 346.00 | | 32 346.00 | 32 346.00 |
CF Cash and cash equivalents | 44 038.00 | | 44 038.00 | 44 038.00 |
CH Prepaid expenses | 6 867.00 | | 6 867.00 | 6 867.00 |
CJ TOTAL (II) | 305 050.00 | 19 122.00 | 285 928.00 | 305 050.00 |
CO Grand total (0 to V) | 416 617.00 | 102 879.00 | 313 738.00 | 416 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 102 603.00 | 58 557.00 | | 102 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 267.00 | 98 027.00 | | 89 267.00 |
DL TOTAL (I) | 218 270.00 | 182 983.00 | | 218 270.00 |
DP Provisions for Risks | 9 588.00 | 9 250.00 | | 9 588.00 |
DR TOTAL (IV) | 9 588.00 | 9 250.00 | | 9 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 443.00 | | |
DW Advances and down payments received on current orders | 943.00 | 525.00 | | 943.00 |
DX Trade payables and related accounts | 40 376.00 | 41 518.00 | | 40 376.00 |
DY Tax and social security liabilities | 44 216.00 | 73 524.00 | | 44 216.00 |
EA Other liabilities | 344.00 | | | 344.00 |
EC TOTAL (IV) | 85 880.00 | 128 010.00 | | 85 880.00 |
EE Grand total (I to V) | 313 738.00 | 320 243.00 | | 313 738.00 |
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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 | 712 823.00 | | 712 823.00 | 712 823.00 |
FJ Net sales | 712 823.00 | | 712 823.00 | 712 823.00 |
FM Inventory production | | | 918.00 | |
FO Operating subsidies | | | 1 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 894.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 741 219.00 | |
FU Purchases of raw materials and other supplies | | | 236 860.00 | |
FV Inventory change (raw materials and supplies) | | | 252.00 | |
FW Other purchases and external expenses | | | 103 916.00 | |
FX Taxes, duties, and similar payments | | | 10 078.00 | |
FY Salaries and Wages | | | 166 851.00 | |
FZ Social Security Contributions | | | 80 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 801.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 588.00 | |
GE Other Expenses | | | 737.00 | |
GF Total Operating Expenses (II) | | | 613 661.00 | |
GG - OPERATING RESULT (I - II) | | | 127 558.00 | |
GL Other interest and similar income | | | 4 356.00 | |
GP Total financial income (V) | | | 4 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 395.00 | 739.00 | | 14 395.00 |
HB Exceptional income from capital transactions | 28 900.00 | | | 28 900.00 |
HD Total exceptional income (VII) | 43 295.00 | 739.00 | | 43 295.00 |
HE Exceptional expenses on management operations | 28 034.00 | 9 433.00 | | 28 034.00 |
HF Exceptional expenses on capital transactions | 28 915.00 | | | 28 915.00 |
HH Total exceptional expenses (VIII) | 56 949.00 | 9 433.00 | | 56 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 654.00 | -8 693.00 | | -13 654.00 |
HK Income tax | 28 993.00 | 31 747.00 | | 28 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 870.00 | 856 009.00 | | 788 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 603.00 | 757 983.00 | | 699 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 267.00 | 98 027.00 | | 89 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 248 681.00 | | | 248 681.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 250.00 | 9 588.00 | 9 250.00 | 9 250.00 |
6T Receivables | 29 109.00 | 4 801.00 | 14 788.00 | 29 109.00 |
7B Total provisions for depreciation | 29 109.00 | 4 801.00 | 14 788.00 | 29 109.00 |
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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 | 40 376.00 | 40 376.00 | | 40 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344.00 | 344.00 | | 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 216.00 | 44 216.00 | | 44 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 681.00 | 246 681.00 | 2 000.00 | 248 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 937.00 | 84 937.00 | | 84 937.00 |
