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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 | 7 960.00 | 7 960.00 | | 7 960.00 |
AR Technical installations, industrial equipment and tools | 58 028.00 | 35 718.00 | 22 311.00 | 58 028.00 |
AT Other tangible assets | 183 980.00 | 134 541.00 | 49 439.00 | 183 980.00 |
BJ TOTAL (I) | 249 968.00 | 178 219.00 | 71 750.00 | 249 968.00 |
BT Goods | 31 615.00 | | 31 615.00 | 31 615.00 |
BV Advances and down payments on orders | 81 960.00 | | 81 960.00 | 81 960.00 |
BX Customers and related accounts | 247 120.00 | 34 948.00 | 212 172.00 | 247 120.00 |
BZ Other receivables | 1 464 417.00 | | 1 464 417.00 | 1 464 417.00 |
CF Cash and cash equivalents | 95 139.00 | | 95 139.00 | 95 139.00 |
CH Prepaid expenses | 3 995.00 | | 3 995.00 | 3 995.00 |
CJ TOTAL (II) | 1 924 247.00 | 34 948.00 | 1 889 299.00 | 1 924 247.00 |
CO Grand total (0 to V) | 2 174 215.00 | 213 166.00 | 1 961 049.00 | 2 174 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 104.00 | 367 502.00 | | 361 104.00 |
DL TOTAL (I) | 368 727.00 | 375 125.00 | | 368 727.00 |
DQ Provisions for Expenses | 30 521.00 | 14 968.00 | | 30 521.00 |
DR TOTAL (IV) | 30 521.00 | 14 968.00 | | 30 521.00 |
DU Loans and Debts from Credit Institutions (3) | 113.00 | 539.00 | | 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 361.00 | 3 900.00 | | 1 361.00 |
DW Advances and down payments received on current orders | 20 725.00 | 54 959.00 | | 20 725.00 |
DX Trade payables and related accounts | 795 494.00 | 651 980.00 | | 795 494.00 |
DY Tax and social security liabilities | 428 609.00 | 520 213.00 | | 428 609.00 |
EA Other liabilities | 300 678.00 | 295 493.00 | | 300 678.00 |
EB Prepaid income (2) | 14 822.00 | 23 785.00 | | 14 822.00 |
EC TOTAL (IV) | 1 561 801.00 | 1 550 868.00 | | 1 561 801.00 |
EE Grand total (I to V) | 1 961 049.00 | 1 940 961.00 | | 1 961 049.00 |
EG Accrued income and payables due within one year | 1 541 076.00 | 1 550 868.00 | | 1 541 076.00 |
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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 | 701 235.00 | | 701 235.00 | 701 235.00 |
FG Production sold - services | 2 749 097.00 | | 2 749 097.00 | 2 749 097.00 |
FJ Net sales | 3 450 332.00 | | 3 450 332.00 | 3 450 332.00 |
FN Capitalized production | | | 16 889.00 | |
FO Operating subsidies | | | 898 342.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 382.00 | |
FQ Other income | | | 462.00 | |
FR Total operating income (I) | | | 4 413 407.00 | |
FS Purchases of goods (including customs duties) | | | 233 724.00 | |
FV Inventory change (raw materials and supplies) | | | -3 341.00 | |
FW Other purchases and external expenses | | | 1 893 636.00 | |
FX Taxes, duties, and similar payments | | | 156 167.00 | |
FY Salaries and Wages | | | 983 701.00 | |
FZ Social Security Contributions | | | 398 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 453.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 960.00 | |
GE Other Expenses | | | 298 422.00 | |
GF Total Operating Expenses (II) | | | 4 061 104.00 | |
GG - OPERATING RESULT (I - II) | | | 352 303.00 | |
GL Other interest and similar income | | | 1 231.00 | |
GP Total financial income (V) | | | 1 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 492.00 | 1 640.00 | | 9 492.00 |
HD Total exceptional income (VII) | 9 492.00 | 1 640.00 | | 9 492.00 |
HE Exceptional expenses on management operations | 1 922.00 | 1 897.00 | | 1 922.00 |
HH Total exceptional expenses (VIII) | 1 922.00 | 1 897.00 | | 1 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 570.00 | -257.00 | | 7 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 424 130.00 | 4 109 819.00 | | 4 424 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 063 026.00 | 3 742 316.00 | | 4 063 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 104.00 | 367 502.00 | | 361 104.00 |
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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 | 213 586.00 | | 36 382.00 | 213 586.00 |
I4 DECREASES Grand Total | | | 249 968.00 | |
IO DECREASES Total including other intangible assets | | | 7 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 960.00 | | | 7 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 626.00 | | 36 382.00 | 205 626.00 |
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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 | 131 636.00 | 46 583.00 | | 131 636.00 |
PE DEPRECIATION Total including other intangible assets | 7 960.00 | | | 7 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 676.00 | 46 583.00 | | 123 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 968.00 | 22 959.00 | 7 406.00 | 14 968.00 |
7C Grand total | 14 968.00 | 22 959.00 | 7 406.00 | 14 968.00 |
UE of which provisions and reversals: - Operating | | 22 960.00 | 7 406.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 361.00 | 1 361.00 | | 1 361.00 |
8B Suppliers and Related Accounts | 795 494.00 | 795 494.00 | | 795 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299 317.00 | 299 317.00 | | 299 317.00 |
8L Deferred income | 14 822.00 | 14 822.00 | | 14 822.00 |
UX Other trade receivables | 247 120.00 | | | 247 120.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VI Group and Associates | 1 361.00 | 1 361.00 | | 1 361.00 |
VK Loans repaid during the year | 3 900.00 | | | 3 900.00 |
VP Miscellaneous | 1 464 417.00 | | | 1 464 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 428 609.00 | 428 609.00 | | 428 609.00 |
VS Prepaid expenses | 3 995.00 | | | 3 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 715 532.00 | 1 715 532.00 | | 1 715 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 541 076.00 | 1 541 076.00 | | 1 541 076.00 |
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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 | 29.00 | | | 29.00 |
