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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 | 26 495.00 | 18 872.00 | 7 622.00 | 26 495.00 |
AR Technical installations, industrial equipment and tools | 88 060.00 | 83 128.00 | 4 931.00 | 88 060.00 |
AT Other tangible assets | 38 289.00 | 31 888.00 | 6 401.00 | 38 289.00 |
BJ TOTAL (I) | 152 843.00 | 133 888.00 | 18 955.00 | 152 843.00 |
BV Advances and down payments on orders | 6 748.00 | | 6 748.00 | 6 748.00 |
BX Customers and related accounts | 480 633.00 | 5 460.00 | 475 174.00 | 480 633.00 |
BZ Other receivables | 31 253.00 | | 31 253.00 | 31 253.00 |
CF Cash and cash equivalents | 854 928.00 | | 854 928.00 | 854 928.00 |
CJ TOTAL (II) | 1 373 562.00 | 5 460.00 | 1 368 103.00 | 1 373 562.00 |
CO Grand total (0 to V) | 1 526 405.00 | 139 348.00 | 1 387 058.00 | 1 526 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 960.00 | 81 960.00 | | 81 960.00 |
DD Legal reserve (1) | 8 196.00 | 8 196.00 | | 8 196.00 |
DE Statutory or contractual reserves | 346 190.00 | 291 907.00 | | 346 190.00 |
DF Regulated reserves (1) | 1 338.00 | 1 338.00 | | 1 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 780.00 | 54 283.00 | | 56 780.00 |
DL TOTAL (I) | 494 463.00 | 437 684.00 | | 494 463.00 |
DQ Provisions for Expenses | 70 805.00 | 64 767.00 | | 70 805.00 |
DR TOTAL (IV) | 70 805.00 | 64 767.00 | | 70 805.00 |
DW Advances and down payments received on current orders | 566 507.00 | 619 248.00 | | 566 507.00 |
DX Trade payables and related accounts | 138 194.00 | 98 373.00 | | 138 194.00 |
DY Tax and social security liabilities | 106 817.00 | 102 428.00 | | 106 817.00 |
EA Other liabilities | 5 335.00 | 14 355.00 | | 5 335.00 |
EB Prepaid income (2) | 4 936.00 | | | 4 936.00 |
EC TOTAL (IV) | 821 789.00 | 834 405.00 | | 821 789.00 |
EE Grand total (I to V) | 1 387 058.00 | 1 336 856.00 | | 1 387 058.00 |
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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 | 877 413.00 | | 877 413.00 | 877 413.00 |
FJ Net sales | 877 413.00 | | 877 413.00 | 877 413.00 |
FO Operating subsidies | | | 369 936.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 632.00 | |
FQ Other income | | | 751.00 | |
FR Total operating income (I) | | | 1 256 731.00 | |
FS Purchases of goods (including customs duties) | | | 4 804.00 | |
FU Purchases of raw materials and other supplies | | | 8 966.00 | |
FW Other purchases and external expenses | | | 786 553.00 | |
FX Taxes, duties, and similar payments | | | 10 592.00 | |
FY Salaries and Wages | | | 246 509.00 | |
FZ Social Security Contributions | | | 79 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 038.00 | |
GE Other Expenses | | | 33 005.00 | |
GF Total Operating Expenses (II) | | | 1 180 549.00 | |
GG - OPERATING RESULT (I - II) | | | 76 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 403.00 | 22 684.00 | | 19 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 256 731.00 | 1 044 904.00 | | 1 256 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 199 952.00 | 990 621.00 | | 1 199 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 780.00 | 54 283.00 | | 56 780.00 |
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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 | 144 739.00 | | 8 104.00 | 144 739.00 |
I4 DECREASES Grand Total | | | 152 843.00 | |
IO DECREASES Total including other intangible assets | | | 26 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 495.00 | | | 26 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 244.00 | | 8 104.00 | 118 244.00 |
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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 | 128 997.00 | 4 891.00 | | 128 997.00 |
PE DEPRECIATION Total including other intangible assets | 18 872.00 | | | 18 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 124.00 | 4 891.00 | | 110 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 64 767.00 | 6 038.00 | | 64 767.00 |
6T Receivables | 5 460.00 | | | 5 460.00 |
7B Total provisions for depreciation | 5 460.00 | | | 5 460.00 |
7C Grand total | 70 227.00 | 6 038.00 | | 70 227.00 |
UE of which provisions and reversals: - Operating | | 6 038.00 | | |
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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 | 138 194.00 | 138 194.00 | | 138 194.00 |
8C Staff and Related Accounts | 58 642.00 | 58 642.00 | | 58 642.00 |
8D Social Security and Other Social Organizations | 35 349.00 | 35 349.00 | | 35 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 335.00 | 5 335.00 | | 5 335.00 |
8L Deferred income | 4 936.00 | 4 936.00 | | 4 936.00 |
UX Other trade receivables | 480 633.00 | | | 480 633.00 |
VB VAT | 15 047.00 | | | 15 047.00 |
VM Income taxes | 16 206.00 | | | 16 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 609.00 | 3 609.00 | | 3 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 887.00 | 511 887.00 | | 511 887.00 |
VW VAT | 9 217.00 | 9 217.00 | | 9 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 283.00 | 255 283.00 | | 255 283.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
