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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 | 1 585.00 | 1 585.00 | | 1 585.00 |
AR Technical installations, industrial equipment and tools | 208 213.00 | 189 638.00 | 18 575.00 | 208 213.00 |
AT Other tangible assets | 103 262.00 | 83 919.00 | 19 343.00 | 103 262.00 |
BD Other fixed assets | 255.00 | | 255.00 | 255.00 |
BH Other financial assets | 9 057.00 | | 9 057.00 | 9 057.00 |
BJ TOTAL (I) | 337 618.00 | 275 141.00 | 62 477.00 | 337 618.00 |
BL Raw materials, supplies | 29 918.00 | | 29 918.00 | 29 918.00 |
BN Goods in progress | 28 633.00 | | 28 633.00 | 28 633.00 |
BX Customers and related accounts | 281 095.00 | 734.00 | 280 361.00 | 281 095.00 |
BZ Other receivables | 70 331.00 | | 70 331.00 | 70 331.00 |
CF Cash and cash equivalents | 194 064.00 | | 194 064.00 | 194 064.00 |
CH Prepaid expenses | 5 077.00 | | 5 077.00 | 5 077.00 |
CJ TOTAL (II) | 609 118.00 | 734.00 | 608 384.00 | 609 118.00 |
CO Grand total (0 to V) | 946 736.00 | 275 875.00 | 670 860.00 | 946 736.00 |
CU Other investments | 15 246.00 | | 15 246.00 | 15 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 209 949.00 | 86 233.00 | | 209 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 917.00 | 123 716.00 | | 177 917.00 |
DL TOTAL (I) | 396 251.00 | 218 334.00 | | 396 251.00 |
DU Loans and Debts from Credit Institutions (3) | 131.00 | 2 353.00 | | 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 113.00 | 7 704.00 | | 12 113.00 |
DW Advances and down payments received on current orders | 45 872.00 | 7 074.00 | | 45 872.00 |
DX Trade payables and related accounts | 119 622.00 | 144 640.00 | | 119 622.00 |
DY Tax and social security liabilities | 96 657.00 | 84 261.00 | | 96 657.00 |
EA Other liabilities | 215.00 | 215.00 | | 215.00 |
EC TOTAL (IV) | 274 610.00 | 246 248.00 | | 274 610.00 |
EE Grand total (I to V) | 670 860.00 | 464 581.00 | | 670 860.00 |
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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 | 1 055 921.00 | | 1 055 921.00 | 1 055 921.00 |
FG Production sold - services | 1 761.00 | | 1 761.00 | 1 761.00 |
FJ Net sales | 1 057 682.00 | | 1 057 682.00 | 1 057 682.00 |
FM Inventory production | | | 4 837.00 | |
FO Operating subsidies | | | 6 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 068 908.00 | |
FU Purchases of raw materials and other supplies | | | 150 793.00 | |
FV Inventory change (raw materials and supplies) | | | -2 270.00 | |
FW Other purchases and external expenses | | | 377 161.00 | |
FX Taxes, duties, and similar payments | | | 10 983.00 | |
FY Salaries and Wages | | | 321 617.00 | |
FZ Social Security Contributions | | | 63 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 520.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 932 802.00 | |
GG - OPERATING RESULT (I - II) | | | 136 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 402.00 | |
GL Other interest and similar income | | | 348.00 | |
GP Total financial income (V) | | | 40 750.00 | |
GR Interest and similar expenses | | | 266.00 | |
GU Total financial expenses (VI) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62.00 | 2.00 | | 62.00 |
HD Total exceptional income (VII) | 62.00 | 2.00 | | 62.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | 2.00 | | -6.00 |
HK Income tax | -1 333.00 | -3 733.00 | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 109 720.00 | 957 384.00 | | 1 109 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931 803.00 | 833 668.00 | | 931 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 917.00 | 123 716.00 | | 177 917.00 |
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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 | 320 969.00 | | 16 649.00 | 320 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 558.00 | |
I4 DECREASES Grand Total | | | 337 618.00 | |
IO DECREASES Total including other intangible assets | | | 1 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 585.00 | | | 1 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 825.00 | | 16 649.00 | 294 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 558.00 | | | 24 558.00 |
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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 | 265 019.00 | 10 122.00 | | 265 019.00 |
PE DEPRECIATION Total including other intangible assets | 1 585.00 | | | 1 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 434.00 | 10 122.00 | | 263 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 214.00 | 520.00 | | 214.00 |
7B Total provisions for depreciation | 214.00 | 520.00 | | 214.00 |
7C Grand total | 214.00 | 520.00 | | 214.00 |
UE of which provisions and reversals: - Operating | | 520.00 | | |
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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 | 119 622.00 | 119 622.00 | | 119 622.00 |
8C Staff and Related Accounts | 54 991.00 | 54 991.00 | | 54 991.00 |
8D Social Security and Other Social Organizations | 22 102.00 | 22 102.00 | | 22 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215.00 | 215.00 | | 215.00 |
UT Other financial assets | 9 057.00 | | | 9 057.00 |
UX Other trade receivables | 280 215.00 | | | 280 215.00 |
VA Doubtful or disputed receivables | 880.00 | | | 880.00 |
VB VAT | 4 610.00 | | | 4 610.00 |
VC Group and associates | 41 535.00 | | | 41 535.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VI Group and Associates | 12 113.00 | 12 113.00 | | 12 113.00 |
VK Loans repaid during the year | 2 259.00 | | | 2 259.00 |
VM Income taxes | 16 277.00 | | | 16 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 910.00 | 5 910.00 | | 5 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 909.00 | | | 7 909.00 |
VS Prepaid expenses | 5 077.00 | | | 5 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 560.00 | 356 503.00 | 9 057.00 | 365 560.00 |
VW VAT | 13 654.00 | 13 654.00 | | 13 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 737.00 | 228 737.00 | | 228 737.00 |
