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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 | 29 570.00 | 25 939.00 | 3 631.00 | 29 570.00 |
AR Technical installations, industrial equipment and tools | 335 184.00 | 243 751.00 | 91 433.00 | 335 184.00 |
AT Other tangible assets | 229 557.00 | 167 519.00 | 62 038.00 | 229 557.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BH Other financial assets | 747.00 | | 747.00 | 747.00 |
BJ TOTAL (I) | 607 808.00 | 437 208.00 | 170 599.00 | 607 808.00 |
BL Raw materials, supplies | 1 732.00 | | 1 732.00 | 1 732.00 |
BV Advances and down payments on orders | 252.00 | | 252.00 | 252.00 |
BX Customers and related accounts | 599 486.00 | 4 144.00 | 595 341.00 | 599 486.00 |
BZ Other receivables | 134 793.00 | 646.00 | 134 146.00 | 134 793.00 |
CD Marketable securities | 432 365.00 | | 432 365.00 | 432 365.00 |
CF Cash and cash equivalents | 425 799.00 | | 425 799.00 | 425 799.00 |
CH Prepaid expenses | 9 114.00 | | 9 114.00 | 9 114.00 |
CJ TOTAL (II) | 1 603 541.00 | 4 791.00 | 1 598 750.00 | 1 603 541.00 |
CO Grand total (0 to V) | 2 211 349.00 | 441 999.00 | 1 769 350.00 | 2 211 349.00 |
CP Shares due in less than one year | 747.00 | | | 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 80 025.00 | | 300 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 442 079.00 | 505 898.00 | | 442 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 879.00 | 156 157.00 | | 155 879.00 |
DL TOTAL (I) | 907 958.00 | 752 079.00 | | 907 958.00 |
DP Provisions for Risks | 2 400.00 | | | 2 400.00 |
DQ Provisions for Expenses | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 7 400.00 | | | 7 400.00 |
DU Loans and Debts from Credit Institutions (3) | 214 515.00 | 295 971.00 | | 214 515.00 |
DW Advances and down payments received on current orders | 1 772.00 | 4 166.00 | | 1 772.00 |
DX Trade payables and related accounts | 72 985.00 | 69 430.00 | | 72 985.00 |
DY Tax and social security liabilities | 561 341.00 | 579 427.00 | | 561 341.00 |
EA Other liabilities | 3 379.00 | | | 3 379.00 |
EB Prepaid income (2) | | 2 785.00 | | |
EC TOTAL (IV) | 853 992.00 | 951 780.00 | | 853 992.00 |
EE Grand total (I to V) | 1 769 350.00 | 1 703 859.00 | | 1 769 350.00 |
EG Accrued income and payables due within one year | 708 131.00 | 744 422.00 | | 708 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | | | 80.00 |
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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 | 2 721 146.00 | | 2 721 146.00 | 2 721 146.00 |
FJ Net sales | 2 721 146.00 | | 2 721 146.00 | 2 721 146.00 |
FO Operating subsidies | | | 34 624.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 082.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 2 764 017.00 | |
FU Purchases of raw materials and other supplies | | | 83 452.00 | |
FV Inventory change (raw materials and supplies) | | | 62.00 | |
FW Other purchases and external expenses | | | 420 249.00 | |
FX Taxes, duties, and similar payments | | | 56 297.00 | |
FY Salaries and Wages | | | 1 666 788.00 | |
FZ Social Security Contributions | | | 288 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 386.00 | |
GB Operating Expenses - Provisions | | | 5 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 019.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 400.00 | |
GE Other Expenses | | | 5 005.00 | |
GF Total Operating Expenses (II) | | | 2 605 256.00 | |
GG - OPERATING RESULT (I - II) | | | 158 761.00 | |
GL Other interest and similar income | | | 423.00 | |
GP Total financial income (V) | | | 423.00 | |
GR Interest and similar expenses | | | 3 191.00 | |
GU Total financial expenses (VI) | | | 3 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 743.00 | 3 055.00 | | 3 743.00 |
HA Exceptional income from management transactions | 2 440.00 | 1 886.00 | | 2 440.00 |
HB Exceptional income from capital transactions | 8 529.00 | 5 818.00 | | 8 529.00 |
HD Total exceptional income (VII) | 10 969.00 | 7 703.00 | | 10 969.00 |
HE Exceptional expenses on management operations | 5 713.00 | 2 352.00 | | 5 713.00 |
HF Exceptional expenses on capital transactions | 3 492.00 | 5 478.00 | | 3 492.00 |
HH Total exceptional expenses (VIII) | 9 205.00 | 7 830.00 | | 9 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 764.00 | -127.00 | | 1 764.00 |
HJ Employee participation in company results | | 14 321.00 | | |
HK Income tax | 1 878.00 | 18 779.00 | | 1 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 775 409.00 | 2 760 088.00 | | 2 775 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 619 530.00 | 2 603 931.00 | | 2 619 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 879.00 | 156 157.00 | | 155 879.00 |
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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 | 72 985.00 | 72 985.00 | | 72 985.00 |
8C Staff and Related Accounts | 240 960.00 | 240 960.00 | | 240 960.00 |
8D Social Security and Other Social Organizations | 134 235.00 | 134 235.00 | | 134 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 379.00 | 3 379.00 | | 3 379.00 |
UT Other financial assets | 747.00 | 747.00 | | 747.00 |
UX Other trade receivables | 594 513.00 | | | 594 513.00 |
UY Staff and related accounts | 248.00 | | | 248.00 |
VA Doubtful or disputed receivables | 4 973.00 | | | 4 973.00 |
VB VAT | 9 726.00 | | | 9 726.00 |
VG Loans with a maturity of up to one year at origin | 253.00 | 253.00 | | 253.00 |
VH Loans with a maturity of more than one year at origin | 214 262.00 | 68 402.00 | 133 286.00 | 214 262.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 89 472.00 | | | 89 472.00 |
VM Income taxes | 120 053.00 | | | 120 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 912.00 | 39 912.00 | | 39 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 766.00 | | | 4 766.00 |
VS Prepaid expenses | 9 114.00 | | | 9 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 744 139.00 | 744 139.00 | | 744 139.00 |
VW VAT | 146 235.00 | 146 235.00 | | 146 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 220.00 | 706 360.00 | 133 286.00 | 852 220.00 |
