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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 | 19 017.00 | 16 122.00 | 2 895.00 | 19 017.00 |
AJ Other Intangible Assets | 13 390.00 | 11 034.00 | 2 356.00 | 13 390.00 |
AR Technical installations, industrial equipment and tools | 9 406.00 | 7 284.00 | 2 122.00 | 9 406.00 |
AT Other tangible assets | 253 285.00 | 117 947.00 | 135 338.00 | 253 285.00 |
BH Other financial assets | 6 290.00 | | 6 290.00 | 6 290.00 |
BJ TOTAL (I) | 301 387.00 | 152 387.00 | 149 000.00 | 301 387.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 226 947.00 | | 226 947.00 | 226 947.00 |
BZ Other receivables | 25 140.00 | | 25 140.00 | 25 140.00 |
CF Cash and cash equivalents | 203 384.00 | | 203 384.00 | 203 384.00 |
CH Prepaid expenses | 6 653.00 | | 6 653.00 | 6 653.00 |
CJ TOTAL (II) | 462 124.00 | | 462 124.00 | 462 124.00 |
CO Grand total (0 to V) | 763 511.00 | 152 387.00 | 611 124.00 | 763 511.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 174 181.00 | 135 330.00 | | 174 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 491.00 | 53 851.00 | | 67 491.00 |
DL TOTAL (I) | 250 057.00 | 197 566.00 | | 250 057.00 |
DU Loans and Debts from Credit Institutions (3) | 116 430.00 | 85 231.00 | | 116 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 975.00 | | | 975.00 |
DX Trade payables and related accounts | 31 232.00 | 42 179.00 | | 31 232.00 |
DY Tax and social security liabilities | 83 012.00 | 84 106.00 | | 83 012.00 |
EB Prepaid income (2) | 129 418.00 | 131 217.00 | | 129 418.00 |
EC TOTAL (IV) | 361 067.00 | 342 732.00 | | 361 067.00 |
EE Grand total (I to V) | 611 124.00 | 540 298.00 | | 611 124.00 |
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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 | 473 389.00 | | 473 389.00 | 473 389.00 |
FJ Net sales | 473 389.00 | | 473 389.00 | 473 389.00 |
FO Operating subsidies | | | 1 775.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 477 573.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 163 020.00 | |
FX Taxes, duties, and similar payments | | | 5 406.00 | |
FY Salaries and Wages | | | 132 489.00 | |
FZ Social Security Contributions | | | 47 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 212.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 391 540.00 | |
GG - OPERATING RESULT (I - II) | | | 86 033.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 1 470.00 | |
GU Total financial expenses (VI) | | | 1 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 1 417.00 | | |
HD Total exceptional income (VII) | | 1 417.00 | | |
HE Exceptional expenses on management operations | 1 080.00 | 512.00 | | 1 080.00 |
HH Total exceptional expenses (VIII) | 1 080.00 | 512.00 | | 1 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 080.00 | 905.00 | | -1 080.00 |
HK Income tax | 15 992.00 | 10 376.00 | | 15 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 573.00 | 440 123.00 | | 477 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 082.00 | 386 272.00 | | 410 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 491.00 | 53 851.00 | | 67 491.00 |
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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 | 279 657.00 | | 21 731.00 | 279 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 290.00 | |
I4 DECREASES Grand Total | | | 301 387.00 | |
IO DECREASES Total including other intangible assets | | | 32 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 696.00 | | 3 711.00 | 28 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 691.00 | | 18 000.00 | 244 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 270.00 | | 20.00 | 6 270.00 |
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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 | 109 175.00 | 43 212.00 | | 109 175.00 |
PE DEPRECIATION Total including other intangible assets | 20 325.00 | 6 831.00 | | 20 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 851.00 | 36 381.00 | | 88 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 31 232.00 | 31 232.00 | | 31 232.00 |
8C Staff and Related Accounts | 14 905.00 | 14 905.00 | | 14 905.00 |
8D Social Security and Other Social Organizations | 23 318.00 | 23 318.00 | | 23 318.00 |
8E Income Taxes | 4 345.00 | 4 345.00 | | 4 345.00 |
8L Deferred income | 129 418.00 | 129 418.00 | | 129 418.00 |
UT Other financial assets | 6 290.00 | | | 6 290.00 |
UX Other trade receivables | 226 947.00 | | | 226 947.00 |
UY Staff and related accounts | 5 230.00 | | | 5 230.00 |
VB VAT | 3 529.00 | | | 3 529.00 |
VH Loans with a maturity of more than one year at origin | 116 430.00 | 29 355.00 | 87 075.00 | 116 430.00 |
VI Group and Associates | 975.00 | 975.00 | | 975.00 |
VJ Loans taken out during the year | 59 185.00 | | | 59 185.00 |
VK Loans repaid during the year | 27 984.00 | | | 27 984.00 |
VP Miscellaneous | 15 731.00 | | | 15 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 356.00 | 1 356.00 | | 1 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 650.00 | | | 650.00 |
VS Prepaid expenses | 6 653.00 | | | 6 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 030.00 | 255 309.00 | 9 721.00 | 265 030.00 |
VW VAT | 39 089.00 | 39 089.00 | | 39 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 067.00 | 273 992.00 | 87 075.00 | 361 067.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 6.00 | | 5.00 |
