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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 | 9 189.00 | 4 731.00 | 4 457.00 | 9 189.00 |
AP Buildings | 19 237.00 | 15 746.00 | 3 491.00 | 19 237.00 |
AR Technical installations, industrial equipment and tools | 208 363.00 | 182 992.00 | 25 371.00 | 208 363.00 |
AT Other tangible assets | 86 264.00 | 66 218.00 | 20 046.00 | 86 264.00 |
BF Loans | 7 505.00 | | 7 505.00 | 7 505.00 |
BH Other financial assets | 6 447.00 | | 6 447.00 | 6 447.00 |
BJ TOTAL (I) | 367 493.00 | 300 177.00 | 67 317.00 | 367 493.00 |
BL Raw materials, supplies | 2 671.00 | | 2 671.00 | 2 671.00 |
BV Advances and down payments on orders | 3 086.00 | | 3 086.00 | 3 086.00 |
BX Customers and related accounts | 119 107.00 | 29 274.00 | 89 833.00 | 119 107.00 |
BZ Other receivables | 750 102.00 | | 750 102.00 | 750 102.00 |
CF Cash and cash equivalents | 352 436.00 | | 352 436.00 | 352 436.00 |
CH Prepaid expenses | 3 445.00 | | 3 445.00 | 3 445.00 |
CJ TOTAL (II) | 1 230 848.00 | 29 274.00 | 1 201 574.00 | 1 230 848.00 |
CO Grand total (0 to V) | 1 598 342.00 | 329 451.00 | 1 268 890.00 | 1 598 342.00 |
CU Other investments | 30 490.00 | 30 490.00 | | 30 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 540 395.00 | 407 323.00 | | 540 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 799.00 | 133 072.00 | | 135 799.00 |
DL TOTAL (I) | 718 117.00 | 582 319.00 | | 718 117.00 |
DP Provisions for Risks | | 100 000.00 | | |
DR TOTAL (IV) | | 100 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 613.00 | 5 126.00 | | 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 131.00 | 30 830.00 | | 28 131.00 |
DW Advances and down payments received on current orders | 30 937.00 | 4 314.00 | | 30 937.00 |
DX Trade payables and related accounts | 212 013.00 | 154 291.00 | | 212 013.00 |
DY Tax and social security liabilities | 163 900.00 | 175 050.00 | | 163 900.00 |
EA Other liabilities | 115 179.00 | 103 138.00 | | 115 179.00 |
EC TOTAL (IV) | 550 773.00 | 472 748.00 | | 550 773.00 |
EE Grand total (I to V) | 1 268 890.00 | 1 155 066.00 | | 1 268 890.00 |
EG Accrued income and payables due within one year | 519 836.00 | 468 433.00 | | 519 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 613.00 | 13.00 | | 613.00 |
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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 | 2 258 983.00 | | 2 258 983.00 | 2 258 983.00 |
FJ Net sales | 2 258 983.00 | | 2 258 983.00 | 2 258 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 656.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 409 650.00 | |
FS Purchases of goods (including customs duties) | | | 665.00 | |
FU Purchases of raw materials and other supplies | | | 94 476.00 | |
FV Inventory change (raw materials and supplies) | | | -2 671.00 | |
FW Other purchases and external expenses | | | 776 335.00 | |
FX Taxes, duties, and similar payments | | | 55 691.00 | |
FY Salaries and Wages | | | 988 304.00 | |
FZ Social Security Contributions | | | 255 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 022.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 2 219 120.00 | |
GG - OPERATING RESULT (I - II) | | | 190 530.00 | |
GL Other interest and similar income | | | 7 743.00 | |
GP Total financial income (V) | | | 7 743.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 490.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 30 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 465.00 | 70 872.00 | | 33 465.00 |
HA Exceptional income from management transactions | 967.00 | 25 833.00 | | 967.00 |
HD Total exceptional income (VII) | 967.00 | 25 833.00 | | 967.00 |
HE Exceptional expenses on management operations | 305.00 | -17.00 | | 305.00 |
HF Exceptional expenses on capital transactions | 915.00 | | | 915.00 |
HH Total exceptional expenses (VIII) | 1 220.00 | -17.00 | | 1 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -253.00 | 25 850.00 | | -253.00 |
HK Income tax | 31 709.00 | 34 231.00 | | 31 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 418 360.00 | 2 225 742.00 | | 2 418 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 282 562.00 | 2 092 670.00 | | 2 282 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 799.00 | 133 072.00 | | 135 799.00 |
HP References: Equipment leasing | 2 908.00 | 297.00 | | 2 908.00 |
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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 | 358 867.00 | | 25 673.00 | 358 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 442.00 | |
I4 DECREASES Grand Total | | 17 047.00 | 367 493.00 | |
IO DECREASES Total including other intangible assets | | | 9 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 047.00 | 313 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | 8 989.00 | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 144.00 | | 12 766.00 | 318 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 523.00 | | 3 918.00 | 40 523.00 |
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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 | 255 875.00 | 29 944.00 | 16 132.00 | 255 875.00 |
PE DEPRECIATION Total including other intangible assets | 18.00 | 4 713.00 | | 18.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 856.00 | 25 231.00 | 16 132.00 | 255 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 100 000.00 | | 100 000.00 | 100 000.00 |
6T Receivables | 25 443.00 | 21 022.00 | 17 190.00 | 25 443.00 |
7B Total provisions for depreciation | 25 443.00 | 51 512.00 | 17 190.00 | 25 443.00 |
7C Grand total | 125 443.00 | 51 512.00 | 117 190.00 | 125 443.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 21 022.00 | 117 190.00 | |
UG - Financial | | 30 490.00 | | |
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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 | 212 013.00 | 212 013.00 | | 212 013.00 |
8C Staff and Related Accounts | 65 945.00 | 65 945.00 | | 65 945.00 |
8D Social Security and Other Social Organizations | 94 449.00 | 94 449.00 | | 94 449.00 |
8E Income Taxes | 1 476.00 | 1 476.00 | | 1 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 179.00 | 115 179.00 | | 115 179.00 |
UP Loans | 7 505.00 | | | 7 505.00 |
UT Other financial assets | 6 447.00 | | | 6 447.00 |
UX Other trade receivables | 77 590.00 | | | 77 590.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 41 518.00 | | | 41 518.00 |
VB VAT | 46 210.00 | | | 46 210.00 |
VC Group and associates | 618 356.00 | | | 618 356.00 |
VG Loans with a maturity of up to one year at origin | 613.00 | 613.00 | | 613.00 |
VI Group and Associates | 28 131.00 | 28 131.00 | | 28 131.00 |
VK Loans repaid during the year | 5 110.00 | | | 5 110.00 |
VM Income taxes | 35 671.00 | | | 35 671.00 |
VP Miscellaneous | 33 681.00 | | | 33 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 030.00 | 2 030.00 | | 2 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 185.00 | | | 15 185.00 |
VS Prepaid expenses | 3 445.00 | | | 3 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 886 607.00 | 872 655.00 | 13 952.00 | 886 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 836.00 | 519 836.00 | | 519 836.00 |
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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 | 34.00 | | | 34.00 |
