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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 | 2 430.00 | 2 430.00 | | 2 430.00 |
AR Technical installations, industrial equipment and tools | 150 745.00 | 97 493.00 | 53 251.00 | 150 745.00 |
AT Other tangible assets | 47 963.00 | 23 839.00 | 24 124.00 | 47 963.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 201 489.00 | 123 763.00 | 77 726.00 | 201 489.00 |
BL Raw materials, supplies | 3 369.00 | | 3 369.00 | 3 369.00 |
BV Advances and down payments on orders | 1 919.00 | | 1 919.00 | 1 919.00 |
BX Customers and related accounts | 330 957.00 | 2 210.00 | 328 747.00 | 330 957.00 |
BZ Other receivables | 66 694.00 | | 66 694.00 | 66 694.00 |
CD Marketable securities | 302 929.00 | | 302 929.00 | 302 929.00 |
CF Cash and cash equivalents | 332 657.00 | | 332 657.00 | 332 657.00 |
CH Prepaid expenses | 380.00 | | 380.00 | 380.00 |
CJ TOTAL (II) | 1 038 906.00 | 2 210.00 | 1 036 696.00 | 1 038 906.00 |
CO Grand total (0 to V) | 1 240 395.00 | 125 973.00 | 1 114 422.00 | 1 240 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 525 330.00 | | | 525 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 809.00 | | | 224 809.00 |
DL TOTAL (I) | 758 390.00 | | | 758 390.00 |
DP Provisions for Risks | 5 613.00 | | | 5 613.00 |
DR TOTAL (IV) | 5 613.00 | | | 5 613.00 |
DU Loans and Debts from Credit Institutions (3) | 23 507.00 | | | 23 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 539.00 | | | 17 539.00 |
DX Trade payables and related accounts | 108 966.00 | | | 108 966.00 |
DY Tax and social security liabilities | 199 942.00 | | | 199 942.00 |
EA Other liabilities | 462.00 | | | 462.00 |
EC TOTAL (IV) | 350 419.00 | | | 350 419.00 |
EE Grand total (I to V) | 1 114 422.00 | | | 1 114 422.00 |
EG Accrued income and payables due within one year | 333 890.00 | | | 333 890.00 |
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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 | 1 849 797.00 | | 1 849 797.00 | 1 849 797.00 |
FJ Net sales | 1 849 797.00 | | 1 849 797.00 | 1 849 797.00 |
FO Operating subsidies | | | 8 107.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 097.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 868 015.00 | |
FU Purchases of raw materials and other supplies | | | 71 743.00 | |
FV Inventory change (raw materials and supplies) | | | 4 198.00 | |
FW Other purchases and external expenses | | | 534 867.00 | |
FX Taxes, duties, and similar payments | | | 26 400.00 | |
FY Salaries and Wages | | | 747 049.00 | |
FZ Social Security Contributions | | | 140 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 226.00 | |
GE Other Expenses | | | 450.00 | |
GF Total Operating Expenses (II) | | | 1 565 896.00 | |
GG - OPERATING RESULT (I - II) | | | 302 119.00 | |
GL Other interest and similar income | | | 2 206.00 | |
GP Total financial income (V) | | | 2 206.00 | |
GR Interest and similar expenses | | | 245.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 874.00 | | | 9 874.00 |
HB Exceptional income from capital transactions | 8 416.00 | | | 8 416.00 |
HD Total exceptional income (VII) | 8 416.00 | | | 8 416.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HF Exceptional expenses on capital transactions | 7 979.00 | | | 7 979.00 |
HH Total exceptional expenses (VIII) | 8 041.00 | | | 8 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 374.00 | | | 374.00 |
HK Income tax | 79 645.00 | | | 79 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 878 638.00 | | | 1 878 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 653 829.00 | | | 1 653 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 809.00 | | | 224 809.00 |
HP References: Equipment leasing | 20 663.00 | | | 20 663.00 |
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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 | 197 361.00 | | | 197 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | | 201 489.00 | |
IO DECREASES Total including other intangible assets | | | 2 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 430.00 | | | 2 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 581.00 | | | 194 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 127 838.00 | 38 134.00 | 42 208.00 | 127 838.00 |
PE DEPRECIATION Total including other intangible assets | 2 430.00 | | | 2 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 408.00 | 38 134.00 | 42 208.00 | 125 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 387.00 | 2 226.00 | | 3 387.00 |
7C Grand total | 3 387.00 | 2 226.00 | | 3 387.00 |
UE of which provisions and reversals: - Operating | | 2 226.00 | | |
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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 | 108 966.00 | 108 966.00 | | 108 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 002.00 | 18 002.00 | | 18 002.00 |
UT Other financial assets | 350.00 | | | 350.00 |
UX Other trade receivables | 330 958.00 | | | 330 958.00 |
VH Loans with a maturity of more than one year at origin | 23 508.00 | 6 979.00 | 16 529.00 | 23 508.00 |
VK Loans repaid during the year | 6 916.00 | | | 6 916.00 |
VP Miscellaneous | 66 694.00 | | | 66 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 199 943.00 | 199 943.00 | | 199 943.00 |
VS Prepaid expenses | 380.00 | | | 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 382.00 | 398 032.00 | 350.00 | 398 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 419.00 | 333 890.00 | 16 529.00 | 350 419.00 |
