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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 | 7 085.00 | 7 085.00 | | 7 085.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 10 607.00 | 7 973.00 | 2 634.00 | 10 607.00 |
AP Buildings | 57 662.00 | 56 661.00 | 1 002.00 | 57 662.00 |
AR Technical installations, industrial equipment and tools | 39 823.00 | 30 264.00 | 9 560.00 | 39 823.00 |
AT Other tangible assets | 154 277.00 | 136 231.00 | 18 046.00 | 154 277.00 |
BJ TOTAL (I) | 299 945.00 | 238 214.00 | 61 731.00 | 299 945.00 |
BL Raw materials, supplies | 5 946.00 | | 5 946.00 | 5 946.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 183 401.00 | 687.00 | 1 182 713.00 | 1 183 401.00 |
BZ Other receivables | 826 357.00 | | 826 357.00 | 826 357.00 |
CF Cash and cash equivalents | 168 274.00 | | 168 274.00 | 168 274.00 |
CH Prepaid expenses | 1 696.00 | | 1 696.00 | 1 696.00 |
CJ TOTAL (II) | 2 185 674.00 | 687.00 | 2 184 987.00 | 2 185 674.00 |
CO Grand total (0 to V) | 2 485 619.00 | 238 901.00 | 2 246 717.00 | 2 485 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 100.00 | 156 100.00 | | 156 100.00 |
DD Legal reserve (1) | 15 610.00 | 15 610.00 | | 15 610.00 |
DG Other reserves | 64 040.00 | 64 040.00 | | 64 040.00 |
DH Retained earnings | 306 988.00 | 193 795.00 | | 306 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 433.00 | 113 193.00 | | 255 433.00 |
DK Regulated provisions | 5 787.00 | 11 232.00 | | 5 787.00 |
DL TOTAL (I) | 803 958.00 | 553 970.00 | | 803 958.00 |
DU Loans and Debts from Credit Institutions (3) | 206.00 | 106.00 | | 206.00 |
DW Advances and down payments received on current orders | 4 147.00 | 630.00 | | 4 147.00 |
DX Trade payables and related accounts | 644 468.00 | 427 103.00 | | 644 468.00 |
DY Tax and social security liabilities | 415 344.00 | 334 831.00 | | 415 344.00 |
DZ Fixed asset liabilities and related accounts | 2 825.00 | 5 266.00 | | 2 825.00 |
EA Other liabilities | 74 398.00 | 17 995.00 | | 74 398.00 |
EB Prepaid income (2) | 301 372.00 | 258 629.00 | | 301 372.00 |
EC TOTAL (IV) | 1 442 759.00 | 1 044 561.00 | | 1 442 759.00 |
EE Grand total (I to V) | 2 246 717.00 | 1 598 531.00 | | 2 246 717.00 |
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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 | 3 229 153.00 | | 3 229 153.00 | 3 229 153.00 |
FJ Net sales | 3 229 153.00 | | 3 229 153.00 | 3 229 153.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 757.00 | |
FR Total operating income (I) | | | 3 232 910.00 | |
FU Purchases of raw materials and other supplies | | | 809 893.00 | |
FV Inventory change (raw materials and supplies) | | | 2 031.00 | |
FW Other purchases and external expenses | | | 1 202 922.00 | |
FX Taxes, duties, and similar payments | | | 27 137.00 | |
FY Salaries and Wages | | | 527 399.00 | |
FZ Social Security Contributions | | | 327 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 687.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 909 703.00 | |
GG - OPERATING RESULT (I - II) | | | 323 206.00 | |
GL Other interest and similar income | | | 8 617.00 | |
GP Total financial income (V) | | | 8 617.00 | |
GR Interest and similar expenses | | | 943.00 | |
GU Total financial expenses (VI) | | | 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 071.00 | | | 26 071.00 |
HB Exceptional income from capital transactions | 292.00 | 1 063.00 | | 292.00 |
HC Reversals of provisions and transfers of expenses | 7 668.00 | 3 259.00 | | 7 668.00 |
HD Total exceptional income (VII) | 34 030.00 | 4 322.00 | | 34 030.00 |
HE Exceptional expenses on management operations | | 628.00 | | |
HG Exceptional depreciation and provisions | 2 223.00 | 3 951.00 | | 2 223.00 |
HH Total exceptional expenses (VIII) | 2 223.00 | 4 579.00 | | 2 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 807.00 | -257.00 | | 31 807.00 |
HK Income tax | 107 255.00 | 42 636.00 | | 107 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 275 557.00 | 2 594 489.00 | | 3 275 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 020 125.00 | 2 481 296.00 | | 3 020 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 433.00 | 113 193.00 | | 255 433.00 |
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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 | 313 087.00 | | 4 779.00 | 313 087.00 |
I4 DECREASES Grand Total | | 17 922.00 | 299 944.00 | |
IO DECREASES Total including other intangible assets | | | 48 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 922.00 | 251 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 828.00 | | 2 354.00 | 45 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 259.00 | | 2 425.00 | 267 259.00 |
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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 | 243 932.00 | 12 203.00 | 17 922.00 | 243 932.00 |
PE DEPRECIATION Total including other intangible assets | 14 557.00 | 501.00 | | 14 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 375.00 | 11 702.00 | 17 922.00 | 229 375.00 |
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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 | 644 468.00 | 644 468.00 | | 644 468.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 824.00 | 28 241.00 | | 2 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 398.00 | 74 398.00 | | 74 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 415 343.00 | 413 455.00 | 1 888.00 | 415 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 141 179.00 | 1 139 291.00 | 1 888.00 | 1 141 179.00 |
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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 | 20.00 | 18.00 | | 20.00 |
