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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 | 8 300.00 | 7 509.00 | 791.00 | 8 300.00 |
AR Technical installations, industrial equipment and tools | 12 152.00 | 5 654.00 | 6 498.00 | 12 152.00 |
AT Other tangible assets | 188 902.00 | 48 842.00 | 140 060.00 | 188 902.00 |
BB Receivables related to investments | 980.00 | | 980.00 | 980.00 |
BD Other fixed assets | 24 900.00 | | 24 900.00 | 24 900.00 |
BH Other financial assets | 1 462.00 | | 1 462.00 | 1 462.00 |
BJ TOTAL (I) | 236 696.00 | 62 005.00 | 174 691.00 | 236 696.00 |
BL Raw materials, supplies | 22 635.00 | | 22 635.00 | 22 635.00 |
BV Advances and down payments on orders | 4 437.00 | | 4 437.00 | 4 437.00 |
BX Customers and related accounts | 354 733.00 | 10 983.00 | 343 750.00 | 354 733.00 |
BZ Other receivables | 55 000.00 | | 55 000.00 | 55 000.00 |
CF Cash and cash equivalents | 678 168.00 | | 678 168.00 | 678 168.00 |
CH Prepaid expenses | 16 005.00 | | 16 005.00 | 16 005.00 |
CJ TOTAL (II) | 1 130 977.00 | 10 983.00 | 1 119 995.00 | 1 130 977.00 |
CO Grand total (0 to V) | 1 367 674.00 | 72 988.00 | 1 294 686.00 | 1 367 674.00 |
CR Shares due in more than one year | 20 295.00 | | | 20 295.00 |
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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 | 725 466.00 | | | 725 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 420.00 | | | 108 420.00 |
DL TOTAL (I) | 842 136.00 | | | 842 136.00 |
DU Loans and Debts from Credit Institutions (3) | 299.00 | | | 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 203.00 | | | 1 203.00 |
DW Advances and down payments received on current orders | 35 064.00 | | | 35 064.00 |
DX Trade payables and related accounts | 123 150.00 | | | 123 150.00 |
DY Tax and social security liabilities | 128 669.00 | | | 128 669.00 |
EA Other liabilities | 7 827.00 | | | 7 827.00 |
EB Prepaid income (2) | 156 336.00 | | | 156 336.00 |
EC TOTAL (IV) | 452 550.00 | | | 452 550.00 |
EE Grand total (I to V) | 1 294 686.00 | | | 1 294 686.00 |
EG Accrued income and payables due within one year | 452 550.00 | | | 452 550.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 299.00 | | | 299.00 |
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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 | 1 824 984.00 | | 1 824 984.00 | 1 824 984.00 |
FJ Net sales | 1 824 984.00 | | 1 824 984.00 | 1 824 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 118.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 833 134.00 | |
FT Inventory change (goods) | | | 607.00 | |
FU Purchases of raw materials and other supplies | | | 762 093.00 | |
FW Other purchases and external expenses | | | 275 458.00 | |
FX Taxes, duties, and similar payments | | | 13 517.00 | |
FY Salaries and Wages | | | 431 888.00 | |
FZ Social Security Contributions | | | 180 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 435.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 1 691 602.00 | |
GG - OPERATING RESULT (I - II) | | | 141 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 725.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 1 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 118.00 | | | 8 118.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 904.00 | | | 904.00 |
HD Total exceptional income (VII) | 904.00 | | | 904.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 824.00 | | | 824.00 |
HK Income tax | 35 736.00 | | | 35 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 835 838.00 | | | 1 835 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 727 418.00 | | | 1 727 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 420.00 | | | 108 420.00 |
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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 | 221 515.00 | | 17 409.00 | 221 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 342.00 | |
I4 DECREASES Grand Total | | 3 177.00 | 236 696.00 | |
IO DECREASES Total including other intangible assets | | | 8 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 177.00 | 201 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 350.00 | | | 7 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 823.00 | | 17 409.00 | 186 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 342.00 | | | 27 342.00 |
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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 | 41 174.00 | 22 114.00 | 3 177.00 | 41 174.00 |
PE DEPRECIATION Total including other intangible assets | 5 615.00 | | | 5 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 559.00 | 22 114.00 | 3 177.00 | 35 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | 10 983.00 | |
7B Total provisions for depreciation | | | 10 983.00 | |
7C Grand total | | | 10 983.00 | |
UE of which provisions and reversals: - Operating | | | 3 435.00 | |
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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 | 123 150.00 | 123 150.00 | | 123 150.00 |
8C Staff and Related Accounts | 38 555.00 | 38 555.00 | | 38 555.00 |
8D Social Security and Other Social Organizations | 65 842.00 | 65 842.00 | | 65 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 827.00 | 7 827.00 | | 7 827.00 |
8L Deferred income | 156 336.00 | 156 336.00 | | 156 336.00 |
UL Receivables related to investments | 980.00 | | | 980.00 |
UT Other financial assets | 1 462.00 | | | 1 462.00 |
UX Other trade receivables | 334 438.00 | | | 334 438.00 |
UY Staff and related accounts | 4 000.00 | | | 4 000.00 |
VA Doubtful or disputed receivables | 20 295.00 | | | 20 295.00 |
VB VAT | 19 328.00 | | | 19 328.00 |
VC Group and associates | 21 367.00 | | | 21 367.00 |
VG Loans with a maturity of up to one year at origin | 299.00 | 299.00 | | 299.00 |
VI Group and Associates | 1 203.00 | 1 203.00 | | 1 203.00 |
VM Income taxes | 9 692.00 | | | 9 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 283.00 | 2 283.00 | | 2 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 613.00 | | | 613.00 |
VS Prepaid expenses | 16 005.00 | | | 16 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 180.00 | 405 443.00 | 22 737.00 | 428 180.00 |
VW VAT | 21 989.00 | 21 989.00 | | 21 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 484.00 | 417 484.00 | | 417 484.00 |
