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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 | 1 178.00 | 1 178.00 | | 1 178.00 |
AP Buildings | 2 643.00 | 2 643.00 | | 2 643.00 |
AR Technical installations, industrial equipment and tools | 55 007.00 | 42 772.00 | 12 235.00 | 55 007.00 |
AT Other tangible assets | 238 954.00 | 180 495.00 | 58 459.00 | 238 954.00 |
BJ TOTAL (I) | 320 269.00 | 227 089.00 | 93 179.00 | 320 269.00 |
BL Raw materials, supplies | 22 743.00 | | 22 743.00 | 22 743.00 |
BP Services in progress | 50 465.00 | | 50 465.00 | 50 465.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 143 962.00 | | 143 962.00 | 143 962.00 |
BZ Other receivables | 40 764.00 | | 40 764.00 | 40 764.00 |
CF Cash and cash equivalents | 670 192.00 | | 670 192.00 | 670 192.00 |
CH Prepaid expenses | 1 663.00 | | 1 663.00 | 1 663.00 |
CJ TOTAL (II) | 929 791.00 | | 929 791.00 | 929 791.00 |
CO Grand total (0 to V) | 1 250 061.00 | 227 089.00 | 1 022 971.00 | 1 250 061.00 |
CU Other investments | 22 484.00 | | 22 484.00 | 22 484.00 |
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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 | 292 164.00 | 266 728.00 | | 292 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 244.00 | 25 436.00 | | 95 244.00 |
DJ Investment subsidies | 3 166.00 | 4 025.00 | | 3 166.00 |
DL TOTAL (I) | 398 960.00 | 304 574.00 | | 398 960.00 |
DU Loans and Debts from Credit Institutions (3) | 63 641.00 | 39 430.00 | | 63 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 744.00 | 144 110.00 | | 135 744.00 |
DW Advances and down payments received on current orders | 180 456.00 | 114 810.00 | | 180 456.00 |
DX Trade payables and related accounts | 113 008.00 | 99 532.00 | | 113 008.00 |
DY Tax and social security liabilities | 54 403.00 | 68 494.00 | | 54 403.00 |
EA Other liabilities | 76 757.00 | 6 882.00 | | 76 757.00 |
EC TOTAL (IV) | 624 011.00 | 473 260.00 | | 624 011.00 |
EE Grand total (I to V) | 1 022 971.00 | 777 835.00 | | 1 022 971.00 |
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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 | 1 615 993.00 | | 1 615 993.00 | 1 615 993.00 |
FJ Net sales | 1 615 993.00 | | 1 615 993.00 | 1 615 993.00 |
FM Inventory production | | | 7 220.00 | |
FO Operating subsidies | | | 9 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 343.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 1 635 212.00 | |
FU Purchases of raw materials and other supplies | | | 509 133.00 | |
FV Inventory change (raw materials and supplies) | | | -8 828.00 | |
FW Other purchases and external expenses | | | 162 966.00 | |
FX Taxes, duties, and similar payments | | | 27 140.00 | |
FY Salaries and Wages | | | 562 520.00 | |
FZ Social Security Contributions | | | 245 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 191.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 1 526 868.00 | |
GG - OPERATING RESULT (I - II) | | | 108 343.00 | |
GL Other interest and similar income | | | 4 047.00 | |
GP Total financial income (V) | | | 4 047.00 | |
GR Interest and similar expenses | | | 1 096.00 | |
GU Total financial expenses (VI) | | | 1 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 859.00 | 269.00 | | 3 859.00 |
HD Total exceptional income (VII) | 3 859.00 | 269.00 | | 3 859.00 |
HE Exceptional expenses on management operations | 1 270.00 | 550.00 | | 1 270.00 |
HF Exceptional expenses on capital transactions | 2 621.00 | | | 2 621.00 |
HH Total exceptional expenses (VIII) | 3 892.00 | 550.00 | | 3 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | -280.00 | | -33.00 |
HK Income tax | 16 017.00 | -1 776.00 | | 16 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 643 119.00 | 1 550 274.00 | | 1 643 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 547 874.00 | 1 524 837.00 | | 1 547 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 244.00 | 25 436.00 | | 95 244.00 |
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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 | 339 255.00 | | 40 014.00 | 339 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 485.00 | |
I4 DECREASES Grand Total | | 59 000.00 | 320 269.00 | |
IO DECREASES Total including other intangible assets | | 2 485.00 | 1 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 515.00 | 296 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 664.00 | | | 3 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 107.00 | | 40 014.00 | 313 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 485.00 | | | 22 485.00 |
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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 | 255 277.00 | 28 192.00 | 56 379.00 | 255 277.00 |
PE DEPRECIATION Total including other intangible assets | 3 478.00 | 185.00 | 2 485.00 | 3 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 798.00 | 28 006.00 | 53 893.00 | 251 798.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 63.00 | 63.00 | | 63.00 |
8B Suppliers and Related Accounts | 113 008.00 | 113 008.00 | | 113 008.00 |
8C Staff and Related Accounts | 21 250.00 | 21 250.00 | | 21 250.00 |
8D Social Security and Other Social Organizations | 25 841.00 | 25 841.00 | | 25 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 757.00 | 76 757.00 | | 76 757.00 |
UX Other trade receivables | 143 963.00 | | | 143 963.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
UZ Social Security, other social security organizations | 8 450.00 | | | 8 450.00 |
VB VAT | 14 230.00 | | | 14 230.00 |
VH Loans with a maturity of more than one year at origin | 63 641.00 | 16 133.00 | 47 508.00 | 63 641.00 |
VI Group and Associates | 135 682.00 | 135 682.00 | | 135 682.00 |
VJ Loans taken out during the year | 38 657.00 | | | 38 657.00 |
VK Loans repaid during the year | 14 446.00 | | | 14 446.00 |
VM Income taxes | 9 817.00 | | | 9 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 226.00 | 1 226.00 | | 1 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 568.00 | | | 7 568.00 |
VS Prepaid expenses | 1 663.00 | | | 1 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 391.00 | 186 391.00 | | 186 391.00 |
VW VAT | 6 087.00 | 6 087.00 | | 6 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 555.00 | 396 047.00 | 47 508.00 | 443 555.00 |
