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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 | 1 341.00 | 769.00 | 573.00 | 1 341.00 |
AR Technical installations, industrial equipment and tools | 19 509.00 | 12 612.00 | 6 897.00 | 19 509.00 |
AT Other tangible assets | 183 405.00 | 117 515.00 | 65 890.00 | 183 405.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 206 970.00 | 130 896.00 | 76 074.00 | 206 970.00 |
BL Raw materials, supplies | 50 585.00 | | 50 585.00 | 50 585.00 |
BV Advances and down payments on orders | 3 797.00 | | 3 797.00 | 3 797.00 |
BX Customers and related accounts | 1 045 764.00 | | 1 045 764.00 | 1 045 764.00 |
BZ Other receivables | 126 378.00 | | 126 378.00 | 126 378.00 |
CD Marketable securities | 77 063.00 | 813.00 | 76 251.00 | 77 063.00 |
CF Cash and cash equivalents | 555 818.00 | | 555 818.00 | 555 818.00 |
CH Prepaid expenses | 7 861.00 | | 7 861.00 | 7 861.00 |
CJ TOTAL (II) | 1 867 265.00 | 813.00 | 1 866 453.00 | 1 867 265.00 |
CO Grand total (0 to V) | 2 074 235.00 | 131 708.00 | 1 942 527.00 | 2 074 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 705 000.00 | 698 900.00 | | 705 000.00 |
DH Retained earnings | 723.00 | 49.00 | | 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 092.00 | 96 774.00 | | 184 092.00 |
DK Regulated provisions | 2 165.00 | 1 844.00 | | 2 165.00 |
DL TOTAL (I) | 913 980.00 | 819 568.00 | | 913 980.00 |
DU Loans and Debts from Credit Institutions (3) | 28 383.00 | 41 933.00 | | 28 383.00 |
DW Advances and down payments received on current orders | 5 756.00 | 5 502.00 | | 5 756.00 |
DX Trade payables and related accounts | 761 638.00 | 644 594.00 | | 761 638.00 |
DY Tax and social security liabilities | 229 769.00 | 239 457.00 | | 229 769.00 |
EA Other liabilities | 3 000.00 | 4 708.00 | | 3 000.00 |
EC TOTAL (IV) | 1 028 547.00 | 936 194.00 | | 1 028 547.00 |
EE Grand total (I to V) | 1 942 527.00 | 1 755 762.00 | | 1 942 527.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 297 392.00 | |
FJ Net sales | | | 3 297 392.00 | |
FO Operating subsidies | | | 3 594.00 | |
FQ Other income | | | 1 196.00 | |
FR Total operating income (I) | | | 3 302 182.00 | |
FS Purchases of goods (including customs duties) | | | 1 450 514.00 | |
FT Inventory change (goods) | | | -2 912.00 | |
FW Other purchases and external expenses | | | 1 126 542.00 | |
FX Taxes, duties, and similar payments | | | 13 526.00 | |
FY Salaries and Wages | | | 296 608.00 | |
FZ Social Security Contributions | | | 157 668.00 | |
GB Operating Expenses - Provisions | | | 13 950.00 | |
GE Other Expenses | | | 514.00 | |
GF Total Operating Expenses (II) | | | 3 056 410.00 | |
GG - OPERATING RESULT (I - II) | | | 245 772.00 | |
GP Total financial income (V) | | | 5 401.00 | |
GU Total financial expenses (VI) | | | 1 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 646.00 | 7 216.00 | | 3 646.00 |
HH Total exceptional expenses (VIII) | 1 600.00 | 3 892.00 | | 1 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 046.00 | 3 325.00 | | 2 046.00 |
HK Income tax | 67 820.00 | 26 685.00 | | 67 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 311 229.00 | 2 722 722.00 | | 3 311 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 127 137.00 | 2 625 948.00 | | 3 127 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 092.00 | 96 774.00 | | 184 092.00 |
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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 | 116 946.00 | 13 950.00 | | 116 946.00 |
PE DEPRECIATION Total including other intangible assets | 494.00 | 275.00 | | 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 452.00 | 13 675.00 | | 116 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 844.00 | 410.00 | 89.00 | 1 844.00 |
6X Other provisions for depreciation | | 812.00 | | |
7B Total provisions for depreciation | | 812.00 | | |
7C Grand total | 1 844.00 | 1 222.00 | 89.00 | 1 844.00 |
UG - Financial | | 812.00 | | |
UJ - Exceptional | | 410.00 | 89.00 | |
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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 | 761 638.00 | 761 638.00 | | 761 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 2 700.00 | | | 2 700.00 |
UX Other trade receivables | 1 045 764.00 | | | 1 045 764.00 |
VH Loans with a maturity of more than one year at origin | 28 383.00 | 17 685.00 | 10 699.00 | 28 383.00 |
VK Loans repaid during the year | 13 542.00 | | | 13 542.00 |
VP Miscellaneous | 126 377.00 | | | 126 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 229 769.00 | 229 769.00 | | 229 769.00 |
VS Prepaid expenses | 7 861.00 | | | 7 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 182 702.00 | 1 180 002.00 | 2 700.00 | 1 182 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 022 790.00 | 1 012 092.00 | 10 699.00 | 1 022 790.00 |
