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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 | 7 765.00 | 7 500.00 | 265.00 | 7 765.00 |
AR Technical installations, industrial equipment and tools | 34 360.00 | 28 556.00 | 5 804.00 | 34 360.00 |
AT Other tangible assets | 540 002.00 | 295 963.00 | 244 039.00 | 540 002.00 |
BD Other fixed assets | 9 240.00 | | 9 240.00 | 9 240.00 |
BH Other financial assets | 13 431.00 | | 13 431.00 | 13 431.00 |
BJ TOTAL (I) | 681 001.00 | 332 019.00 | 348 982.00 | 681 001.00 |
BX Customers and related accounts | 1 378 373.00 | 4 789.00 | 1 373 584.00 | 1 378 373.00 |
BZ Other receivables | 159 718.00 | | 159 718.00 | 159 718.00 |
CF Cash and cash equivalents | 660 304.00 | | 660 304.00 | 660 304.00 |
CH Prepaid expenses | 5 385.00 | | 5 385.00 | 5 385.00 |
CJ TOTAL (II) | 2 203 780.00 | 4 789.00 | 2 198 992.00 | 2 203 780.00 |
CO Grand total (0 to V) | 2 884 781.00 | 336 807.00 | 2 547 974.00 | 2 884 781.00 |
CU Other investments | 76 203.00 | | 76 203.00 | 76 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 191 071.00 | 1 077 829.00 | | 1 191 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 551.00 | 113 242.00 | | 184 551.00 |
DL TOTAL (I) | 1 384 422.00 | 1 199 871.00 | | 1 384 422.00 |
DP Provisions for Risks | | 70 726.00 | | |
DR TOTAL (IV) | | 70 726.00 | | |
DU Loans and Debts from Credit Institutions (3) | 197 826.00 | 232 432.00 | | 197 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 066.00 | 249 376.00 | | 253 066.00 |
DW Advances and down payments received on current orders | 30 526.00 | 15 632.00 | | 30 526.00 |
DX Trade payables and related accounts | 347 486.00 | 260 850.00 | | 347 486.00 |
DY Tax and social security liabilities | 173 262.00 | 132 363.00 | | 173 262.00 |
EA Other liabilities | 161 386.00 | 145 289.00 | | 161 386.00 |
EC TOTAL (IV) | 1 163 552.00 | 1 035 943.00 | | 1 163 552.00 |
EE Grand total (I to V) | 2 547 974.00 | 2 306 540.00 | | 2 547 974.00 |
EG Accrued income and payables due within one year | 1 039 684.00 | | | 1 039 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | 70.00 | | 49.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 262 078.00 | |
FG Production sold - services | | | 2 836 257.00 | |
FJ Net sales | | | 3 098 335.00 | |
FO Operating subsidies | | | 9 203.00 | |
FQ Other income | | | 14 939.00 | |
FR Total operating income (I) | | | 3 122 476.00 | |
FS Purchases of goods (including customs duties) | | | 245 558.00 | |
FU Purchases of raw materials and other supplies | | | 70 513.00 | |
FW Other purchases and external expenses | | | 784 010.00 | |
FX Taxes, duties, and similar payments | | | 34 606.00 | |
FY Salaries and Wages | | | 1 267 246.00 | |
FZ Social Security Contributions | | | 446 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 046.00 | |
GE Other Expenses | | | 347.00 | |
GF Total Operating Expenses (II) | | | 2 950 704.00 | |
GG - OPERATING RESULT (I - II) | | | 171 772.00 | |
GP Total financial income (V) | | | 11 334.00 | |
GU Total financial expenses (VI) | | | 6 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 71 059.00 | 333.00 | | 71 059.00 |
HH Total exceptional expenses (VIII) | 18 111.00 | 217.00 | | 18 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 948.00 | 116.00 | | 52 948.00 |
HK Income tax | 45 223.00 | 15 659.00 | | 45 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 204 869.00 | 2 896 776.00 | | 3 204 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 020 319.00 | 2 783 534.00 | | 3 020 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 551.00 | 113 242.00 | | 184 551.00 |
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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 | 593 151.00 | | | 593 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 874.00 | |
I4 DECREASES Grand Total | | | 681 001.00 | |
IO DECREASES Total including other intangible assets | | | 7 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 574 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 765.00 | | | 7 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 403.00 | | | 490 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 983.00 | | | 94 983.00 |
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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 | 234 991.00 | 97 258.00 | 230.00 | 234 991.00 |
PE DEPRECIATION Total including other intangible assets | 7 500.00 | | | 7 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 491.00 | 97 258.00 | 230.00 | 227 491.00 |
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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 | 347 486.00 | 347 486.00 | | 347 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 414 452.00 | 414 452.00 | | 414 452.00 |
UT Other financial assets | 13 431.00 | | | 13 431.00 |
UX Other trade receivables | 1 378 373.00 | | | 1 378 373.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 197 777.00 | 104 435.00 | 93 342.00 | 197 777.00 |
VJ Loans taken out during the year | 77 100.00 | | | 77 100.00 |
VK Loans repaid during the year | 111 642.00 | | | 111 642.00 |
VP Miscellaneous | 159 718.00 | | | 159 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 173 262.00 | 173 262.00 | | 173 262.00 |
VS Prepaid expenses | 5 385.00 | | | 5 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 556 907.00 | 1 543 476.00 | 13 431.00 | 1 556 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 133 026.00 | 1 039 684.00 | 93 342.00 | 1 133 026.00 |
