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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 | 68 409.00 | 62 794.00 | 5 615.00 | 68 409.00 |
AR Technical installations, industrial equipment and tools | 81 419.00 | 42 729.00 | 38 691.00 | 81 419.00 |
AT Other tangible assets | 276 865.00 | 232 719.00 | 44 146.00 | 276 865.00 |
BD Other fixed assets | 330.00 | | 330.00 | 330.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 427 323.00 | 338 242.00 | 89 081.00 | 427 323.00 |
BL Raw materials, supplies | 64 688.00 | | 64 688.00 | 64 688.00 |
BT Goods | 12 145.00 | | 12 145.00 | 12 145.00 |
BV Advances and down payments on orders | 28 800.00 | | 28 800.00 | 28 800.00 |
BX Customers and related accounts | 229 136.00 | | 229 136.00 | 229 136.00 |
BZ Other receivables | 46 065.00 | | 46 065.00 | 46 065.00 |
CD Marketable securities | 61 850.00 | | 61 850.00 | 61 850.00 |
CF Cash and cash equivalents | 493 973.00 | | 493 973.00 | 493 973.00 |
CH Prepaid expenses | 13 311.00 | | 13 311.00 | 13 311.00 |
CJ TOTAL (II) | 949 969.00 | | 949 969.00 | 949 969.00 |
CO Grand total (0 to V) | 1 377 292.00 | 338 242.00 | 1 039 050.00 | 1 377 292.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 452 325.00 | 397 248.00 | | 452 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 731.00 | 55 077.00 | | 21 731.00 |
DL TOTAL (I) | 482 441.00 | 460 710.00 | | 482 441.00 |
DU Loans and Debts from Credit Institutions (3) | 47 773.00 | 24 027.00 | | 47 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 359.00 | | |
DW Advances and down payments received on current orders | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 76 687.00 | 32 551.00 | | 76 687.00 |
DY Tax and social security liabilities | 229 842.00 | 166 907.00 | | 229 842.00 |
EB Prepaid income (2) | 187 307.00 | 188 217.00 | | 187 307.00 |
EC TOTAL (IV) | 556 609.00 | 412 061.00 | | 556 609.00 |
EE Grand total (I to V) | 1 039 050.00 | 872 771.00 | | 1 039 050.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 26 373.00 | | 26 373.00 | 26 373.00 |
FD Production sold - goods | 92 297.00 | | 92 297.00 | 92 297.00 |
FG Production sold - services | 1 124 313.00 | | 1 124 313.00 | 1 124 313.00 |
FJ Net sales | 1 242 983.00 | | 1 242 983.00 | 1 242 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 291.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 285 321.00 | |
FS Purchases of goods (including customs duties) | | | 25 994.00 | |
FT Inventory change (goods) | | | -1 488.00 | |
FU Purchases of raw materials and other supplies | | | 184 527.00 | |
FV Inventory change (raw materials and supplies) | | | -16 158.00 | |
FW Other purchases and external expenses | | | 252 906.00 | |
FX Taxes, duties, and similar payments | | | 16 665.00 | |
FY Salaries and Wages | | | 559 361.00 | |
FZ Social Security Contributions | | | 197 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 055.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 1 261 182.00 | |
GG - OPERATING RESULT (I - II) | | | 24 139.00 | |
GL Other interest and similar income | | | 6 100.00 | |
GP Total financial income (V) | | | 6 100.00 | |
GR Interest and similar expenses | | | 367.00 | |
GU Total financial expenses (VI) | | | 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 180.00 | 857.00 | | 180.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 2 263.00 | 857.00 | | 2 263.00 |
HE Exceptional expenses on management operations | 10 405.00 | 1 783.00 | | 10 405.00 |
HH Total exceptional expenses (VIII) | 10 405.00 | 1 783.00 | | 10 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 141.00 | -926.00 | | -8 141.00 |
HK Income tax | | 1 768.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 293 685.00 | 1 263 688.00 | | 1 293 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 271 953.00 | 1 208 610.00 | | 1 271 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 731.00 | 55 077.00 | | 21 731.00 |
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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 | 388 059.00 | | 75 809.00 | 388 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 630.00 | |
I4 DECREASES Grand Total | | 36 545.00 | 427 323.00 | |
IO DECREASES Total including other intangible assets | | 2 077.00 | 68 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 468.00 | 358 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 614.00 | | 5 873.00 | 64 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 995.00 | | 69 757.00 | 322 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | 180.00 | 450.00 |
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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 | 332 733.00 | 42 054.00 | 36 545.00 | 332 733.00 |
PE DEPRECIATION Total including other intangible assets | 63 258.00 | 1 614.00 | 2 077.00 | 63 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 475.00 | 40 440.00 | 34 468.00 | 269 475.00 |
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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 | 76 687.00 | 76 687.00 | | 76 687.00 |
8C Staff and Related Accounts | 35 957.00 | 35 957.00 | | 35 957.00 |
8D Social Security and Other Social Organizations | 129 439.00 | 129 439.00 | | 129 439.00 |
8L Deferred income | 187 307.00 | 187 307.00 | | 187 307.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 229 136.00 | | | 229 136.00 |
VB VAT | 12 172.00 | | | 12 172.00 |
VH Loans with a maturity of more than one year at origin | 47 773.00 | 21 696.00 | 26 077.00 | 47 773.00 |
VJ Loans taken out during the year | 49 265.00 | | | 49 265.00 |
VK Loans repaid during the year | 25 519.00 | | | 25 519.00 |
VM Income taxes | 31 943.00 | | | 31 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 950.00 | | | 1 950.00 |
VS Prepaid expenses | 13 311.00 | | | 13 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 813.00 | 288 813.00 | | 288 813.00 |
VW VAT | 64 175.00 | 64 175.00 | | 64 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 609.00 | 515 532.00 | 26 077.00 | 541 609.00 |
