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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 | 23 787.00 | 26 220.00 | -2 433.00 | 23 787.00 |
AJ Other Intangible Assets | 33 030.00 | 9 817.00 | 23 213.00 | 33 030.00 |
AR Technical installations, industrial equipment and tools | 14 763.00 | 12 834.00 | 1 929.00 | 14 763.00 |
AT Other tangible assets | 291 835.00 | 239 354.00 | 52 481.00 | 291 835.00 |
BB Receivables related to investments | 717.00 | | 717.00 | 717.00 |
BF Loans | 7 000.00 | | 7 000.00 | 7 000.00 |
BH Other financial assets | 5 517.00 | | 5 517.00 | 5 517.00 |
BJ TOTAL (I) | 510 291.00 | 288 225.00 | 222 065.00 | 510 291.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 574 214.00 | 18 991.00 | 555 223.00 | 574 214.00 |
BZ Other receivables | 82 157.00 | | 82 157.00 | 82 157.00 |
CD Marketable securities | 143 562.00 | 30 860.00 | 112 702.00 | 143 562.00 |
CF Cash and cash equivalents | 340 181.00 | | 340 181.00 | 340 181.00 |
CH Prepaid expenses | 3 217.00 | | 3 217.00 | 3 217.00 |
CJ TOTAL (II) | 1 143 331.00 | 49 851.00 | 1 093 481.00 | 1 143 331.00 |
CO Grand total (0 to V) | 1 653 622.00 | 338 076.00 | 1 315 546.00 | 1 653 622.00 |
CU Other investments | 131 209.00 | | 131 209.00 | 131 209.00 |
CX Development or Research and Development Expenses | 2 433.00 | | 2 433.00 | 2 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 4 972.00 | 4 972.00 | | 4 972.00 |
DG Other reserves | 7 775.00 | 7 775.00 | | 7 775.00 |
DH Retained earnings | 723 771.00 | 663 024.00 | | 723 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 921.00 | 160 747.00 | | 140 921.00 |
DL TOTAL (I) | 905 440.00 | 864 519.00 | | 905 440.00 |
DU Loans and Debts from Credit Institutions (3) | 4 590.00 | 31 717.00 | | 4 590.00 |
DW Advances and down payments received on current orders | 72 587.00 | 94 842.00 | | 72 587.00 |
DX Trade payables and related accounts | 49 882.00 | 34 778.00 | | 49 882.00 |
DY Tax and social security liabilities | 245 270.00 | 314 919.00 | | 245 270.00 |
DZ Fixed asset liabilities and related accounts | 7 666.00 | | | 7 666.00 |
EA Other liabilities | 30 111.00 | 58 062.00 | | 30 111.00 |
EC TOTAL (IV) | 410 106.00 | 534 318.00 | | 410 106.00 |
EE Grand total (I to V) | 1 315 546.00 | 1 398 837.00 | | 1 315 546.00 |
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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 | 1 667 625.00 | | 1 667 625.00 | 1 667 625.00 |
FJ Net sales | 1 667 625.00 | | 1 667 625.00 | 1 667 625.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 293.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 449.00 | |
FQ Other income | | | 560.00 | |
FR Total operating income (I) | | | 1 672 927.00 | |
FU Purchases of raw materials and other supplies | | | 1 477.00 | |
FW Other purchases and external expenses | | | 313 207.00 | |
FX Taxes, duties, and similar payments | | | 20 832.00 | |
FY Salaries and Wages | | | 839 691.00 | |
FZ Social Security Contributions | | | 333 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 1 547 881.00 | |
GG - OPERATING RESULT (I - II) | | | 125 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 740.00 | |
GK Income from other securities and fixed asset receivables | | | 6 207.00 | |
GL Other interest and similar income | | | 6 348.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 353.00 | |
GP Total financial income (V) | | | 45 648.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 860.00 | |
GR Interest and similar expenses | | | 1 113.00 | |
GU Total financial expenses (VI) | | | 31 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 097.00 | | | 19 097.00 |
HB Exceptional income from capital transactions | 9 922.00 | | | 9 922.00 |
HD Total exceptional income (VII) | 29 019.00 | | | 29 019.00 |
HE Exceptional expenses on management operations | 100.00 | 500.00 | | 100.00 |
HF Exceptional expenses on capital transactions | 10 492.00 | | | 10 492.00 |
HH Total exceptional expenses (VIII) | 10 592.00 | 500.00 | | 10 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 427.00 | -500.00 | | 18 427.00 |
HK Income tax | 16 227.00 | 31 273.00 | | 16 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 747 594.00 | 1 811 926.00 | | 1 747 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 606 673.00 | 1 651 178.00 | | 1 606 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 921.00 | 160 747.00 | | 140 921.00 |
HP References: Equipment leasing | 4 080.00 | | | 4 080.00 |
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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 | 260 780.00 | 39 235.00 | 11 788.00 | 260 780.00 |
PE DEPRECIATION Total including other intangible assets | 31 319.00 | 4 719.00 | | 31 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 461.00 | 34 516.00 | 11 788.00 | 229 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 48 344.00 | 30 860.00 | | 48 344.00 |
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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 | 49 882.00 | 49 882.00 | | 49 882.00 |
8C Staff and Related Accounts | 73 282.00 | 73 282.00 | | 73 282.00 |
8D Social Security and Other Social Organizations | 111 413.00 | 111 413.00 | | 111 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 111.00 | 30 111.00 | | 30 111.00 |
UL Receivables related to investments | 717.00 | | | 717.00 |
UP Loans | 7 000.00 | | | 7 000.00 |
UT Other financial assets | 5 517.00 | | | 5 517.00 |
UX Other trade receivables | 552 574.00 | | | 552 574.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
UZ Social Security, other social security organizations | 826.00 | | | 826.00 |
VA Doubtful or disputed receivables | 21 640.00 | | | 21 640.00 |
VB VAT | 5 656.00 | | | 5 656.00 |
VG Loans with a maturity of up to one year at origin | 4 590.00 | 4 590.00 | | 4 590.00 |
VK Loans repaid during the year | 27 127.00 | | | 27 127.00 |
VM Income taxes | 32 843.00 | | | 32 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 666.00 | 7 666.00 | | 7 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 533.00 | | | 42 533.00 |
VS Prepaid expenses | 3 217.00 | | | 3 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 823.00 | 659 589.00 | 13 234.00 | 672 823.00 |
VW VAT | 46 061.00 | 46 061.00 | | 46 061.00 |
VX Guaranteed Bonds | 14 514.00 | 14 514.00 | | 14 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 519.00 | 337 519.00 | | 337 519.00 |
