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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 | 6 040.00 | 6 040.00 | | 6 040.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 3 000.00 | 2 000.00 | 1 000.00 | 3 000.00 |
AN Land | 5 986.00 | 3 385.00 | 2 601.00 | 5 986.00 |
AR Technical installations, industrial equipment and tools | 35 221.00 | 30 696.00 | 4 524.00 | 35 221.00 |
AT Other tangible assets | 140 360.00 | 88 577.00 | 51 783.00 | 140 360.00 |
BH Other financial assets | 3 745.00 | | 3 745.00 | 3 745.00 |
BJ TOTAL (I) | 234 352.00 | 130 698.00 | 103 654.00 | 234 352.00 |
BL Raw materials, supplies | 24 309.00 | | 24 309.00 | 24 309.00 |
BX Customers and related accounts | 364 894.00 | | 364 894.00 | 364 894.00 |
BZ Other receivables | 56 798.00 | | 56 798.00 | 56 798.00 |
CD Marketable securities | 381 419.00 | 400.00 | 381 018.00 | 381 419.00 |
CF Cash and cash equivalents | 187 082.00 | | 187 082.00 | 187 082.00 |
CH Prepaid expenses | 5 690.00 | | 5 690.00 | 5 690.00 |
CJ TOTAL (II) | 1 020 191.00 | 400.00 | 1 019 790.00 | 1 020 191.00 |
CO Grand total (0 to V) | 1 254 543.00 | 131 098.00 | 1 123 445.00 | 1 254 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 400.00 | 3 400.00 | | 3 400.00 |
DG Other reserves | 349 810.00 | 319 595.00 | | 349 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 235.00 | 40 215.00 | | 47 235.00 |
DL TOTAL (I) | 500 445.00 | 463 210.00 | | 500 445.00 |
DP Provisions for Risks | 70 681.00 | 70 681.00 | | 70 681.00 |
DR TOTAL (IV) | 70 681.00 | 70 681.00 | | 70 681.00 |
DU Loans and Debts from Credit Institutions (3) | 45 425.00 | 69 660.00 | | 45 425.00 |
DW Advances and down payments received on current orders | 4 400.00 | 7 648.00 | | 4 400.00 |
DX Trade payables and related accounts | 167 396.00 | 242 173.00 | | 167 396.00 |
DY Tax and social security liabilities | 195 259.00 | 224 586.00 | | 195 259.00 |
EA Other liabilities | 5 105.00 | 11 929.00 | | 5 105.00 |
EB Prepaid income (2) | 134 735.00 | 164 788.00 | | 134 735.00 |
EC TOTAL (IV) | 552 319.00 | 720 785.00 | | 552 319.00 |
EE Grand total (I to V) | 1 123 445.00 | 1 254 675.00 | | 1 123 445.00 |
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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 | 2 078 223.00 | | 2 078 223.00 | 2 078 223.00 |
FJ Net sales | 2 078 223.00 | | 2 078 223.00 | 2 078 223.00 |
FO Operating subsidies | | | 1 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 247.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 2 086 950.00 | |
FV Inventory change (raw materials and supplies) | | | 1 226.00 | |
FW Other purchases and external expenses | | | 1 137 388.00 | |
FX Taxes, duties, and similar payments | | | 14 871.00 | |
FY Salaries and Wages | | | 703 042.00 | |
FZ Social Security Contributions | | | 145 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 206.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 730.00 | |
GF Total Operating Expenses (II) | | | 2 036 902.00 | |
GG - OPERATING RESULT (I - II) | | | 50 048.00 | |
GL Other interest and similar income | | | 1 190.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 190.00 | |
GQ Financial allocations to depreciation and provisions | | | 400.00 | |
GR Interest and similar expenses | | | 818.00 | |
GT Net expenses on sales of marketable securities | | | 4.00 | |
GU Total financial expenses (VI) | | | 1 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 520.00 | 383.00 | | 8 520.00 |
HB Exceptional income from capital transactions | | 11 867.00 | | |
HD Total exceptional income (VII) | 8 520.00 | 12 250.00 | | 8 520.00 |
HE Exceptional expenses on management operations | 2 123.00 | 10 800.00 | | 2 123.00 |
HF Exceptional expenses on capital transactions | | 5 708.00 | | |
HH Total exceptional expenses (VIII) | 2 123.00 | 16 508.00 | | 2 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 397.00 | -4 258.00 | | 6 397.00 |
HJ Employee participation in company results | 5 107.00 | 5 358.00 | | 5 107.00 |
HK Income tax | 4 070.00 | 3 267.00 | | 4 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 096 661.00 | 2 235 627.00 | | 2 096 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 049 425.00 | 2 195 413.00 | | 2 049 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 235.00 | 40 215.00 | | 47 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 70 681.00 | | | 70 681.00 |
6T Receivables | 4 101.00 | | 4 101.00 | 4 101.00 |
7B Total provisions for depreciation | 4 101.00 | 400.00 | 4 101.00 | 4 101.00 |
7C Grand total | 74 782.00 | 400.00 | 4 101.00 | 74 782.00 |
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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 | 167 396.00 | 167 396.00 | | 167 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 105.00 | 5 105.00 | | 5 105.00 |
8L Deferred income | 134 735.00 | 134 735.00 | | 134 735.00 |
VG Loans with a maturity of up to one year at origin | 45 425.00 | 24 790.00 | 20 635.00 | 45 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 195 258.00 | 195 258.00 | | 195 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 127.00 | 427 381.00 | 3 745.00 | 431 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 919.00 | 527 283.00 | 20 635.00 | 547 919.00 |
