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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 454 815.00 | 157 487.00 | 297 327.00 | 454 815.00 |
AT Other tangible assets | 76 347.00 | 30 199.00 | 46 148.00 | 76 347.00 |
BH Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
BJ TOTAL (I) | 533 222.00 | 187 686.00 | 345 536.00 | 533 222.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 33 245.00 | 14 126.00 | 19 119.00 | 33 245.00 |
BZ Other receivables | 73 399.00 | | 73 399.00 | 73 399.00 |
CF Cash and cash equivalents | 504 593.00 | | 504 593.00 | 504 593.00 |
CH Prepaid expenses | 12 191.00 | | 12 191.00 | 12 191.00 |
CJ TOTAL (II) | 638 429.00 | 14 126.00 | 624 303.00 | 638 429.00 |
CO Grand total (0 to V) | 1 171 651.00 | 201 812.00 | 969 839.00 | 1 171 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 141 623.00 | | | 141 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 901.00 | | | 121 901.00 |
DL TOTAL (I) | 265 724.00 | | | 265 724.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DS Convertible Bond Issues | 238.00 | | | 238.00 |
DU Loans and Debts from Credit Institutions (3) | 145 733.00 | | | 145 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 978.00 | | | 38 978.00 |
DW Advances and down payments received on current orders | 7 425.00 | | | 7 425.00 |
DX Trade payables and related accounts | 299 697.00 | | | 299 697.00 |
DY Tax and social security liabilities | 112 735.00 | | | 112 735.00 |
EA Other liabilities | 396.00 | | | 396.00 |
EB Prepaid income (2) | 92 914.00 | | | 92 914.00 |
EC TOTAL (IV) | 698 115.00 | | | 698 115.00 |
EE Grand total (I to V) | 969 839.00 | | | 969 839.00 |
EG Accrued income and payables due within one year | 612 233.00 | | | 612 233.00 |
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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 | 862 271.00 | | 862 271.00 | 862 271.00 |
FJ Net sales | 862 271.00 | | 862 271.00 | 862 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 350.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 863 637.00 | |
FU Purchases of raw materials and other supplies | | | 188 367.00 | |
FW Other purchases and external expenses | | | 318 559.00 | |
FX Taxes, duties, and similar payments | | | 5 992.00 | |
FY Salaries and Wages | | | 88 099.00 | |
FZ Social Security Contributions | | | 30 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 418.00 | |
GE Other Expenses | | | 408.00 | |
GF Total Operating Expenses (II) | | | 690 190.00 | |
GG - OPERATING RESULT (I - II) | | | 173 448.00 | |
GL Other interest and similar income | | | 541.00 | |
GP Total financial income (V) | | | 541.00 | |
GR Interest and similar expenses | | | 3 351.00 | |
GU Total financial expenses (VI) | | | 3 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 339.00 | | | 339.00 |
HH Total exceptional expenses (VIII) | 339.00 | | | 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -339.00 | | | -339.00 |
HK Income tax | 48 398.00 | | | 48 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 864 179.00 | | | 864 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 278.00 | | | 742 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 901.00 | | | 121 901.00 |
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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 | 392 804.00 | | 140 418.00 | 392 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 060.00 | |
I4 DECREASES Grand Total | | | 533 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 531 162.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 744.00 | | 140 418.00 | 390 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 060.00 | | | 2 060.00 |
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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 | 129 268.00 | 58 418.00 | | 129 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 268.00 | 58 418.00 | | 129 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 000.00 | | | 6 000.00 |
6T Receivables | 15 476.00 | | 1 350.00 | 15 476.00 |
7B Total provisions for depreciation | 15 476.00 | | 1 350.00 | 15 476.00 |
7C Grand total | 21 476.00 | | 1 350.00 | 21 476.00 |
UE of which provisions and reversals: - Operating | | | 1 350.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 238.00 | 238.00 | | 238.00 |
8A Miscellaneous Loans and Financial Debts | 38 180.00 | 38 180.00 | | 38 180.00 |
8B Suppliers and Related Accounts | 299 697.00 | 299 697.00 | | 299 697.00 |
8C Staff and Related Accounts | 28 924.00 | 28 924.00 | | 28 924.00 |
8D Social Security and Other Social Organizations | 21 387.00 | 21 387.00 | | 21 387.00 |
8E Income Taxes | 32 014.00 | 32 014.00 | | 32 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 396.00 | 396.00 | | 396.00 |
8L Deferred income | 92 914.00 | 92 914.00 | | 92 914.00 |
UT Other financial assets | 2 060.00 | | | 2 060.00 |
UX Other trade receivables | 25 557.00 | | | 25 557.00 |
UY Staff and related accounts | 1 150.00 | | | 1 150.00 |
VA Doubtful or disputed receivables | 7 688.00 | | | 7 688.00 |
VB VAT | 72 124.00 | | | 72 124.00 |
VH Loans with a maturity of more than one year at origin | 145 733.00 | 59 851.00 | 85 882.00 | 145 733.00 |
VI Group and Associates | 798.00 | 798.00 | | 798.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 40 860.00 | | | 40 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 486.00 | 9 486.00 | | 9 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126.00 | | | 126.00 |
VS Prepaid expenses | 12 191.00 | | | 12 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 896.00 | 118 836.00 | 2 060.00 | 120 896.00 |
VW VAT | 20 926.00 | 20 926.00 | | 20 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 690.00 | 604 808.00 | 85 882.00 | 690 690.00 |
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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 |
9Z Other taxes, duties, and similar payments | 4 216.00 | | | 4 216.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 129.00 | | | 25 129.00 |
ST Other accounts | 117 324.00 | | | 117 324.00 |
XQ Rental, rental and co-ownership charges | 117 481.00 | | | 117 481.00 |
YT Subcontracting | 58 625.00 | | | 58 625.00 |
YW Business tax | 1 776.00 | | | 1 776.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 992.00 | | | 5 992.00 |
YY Amount of VAT collected | 118 917.00 | | | 118 917.00 |
YZ Total deductible VAT on goods and services | 72 059.00 | | | 72 059.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 318 559.00 | | | 318 559.00 |
