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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 | 7 637.00 | 7 637.00 | | 7 637.00 |
AR Technical installations, industrial equipment and tools | 198 322.00 | 172 866.00 | 25 456.00 | 198 322.00 |
AT Other tangible assets | 152 089.00 | 126 291.00 | 25 798.00 | 152 089.00 |
BB Receivables related to investments | 307 814.00 | | 307 814.00 | 307 814.00 |
BD Other fixed assets | 156 597.00 | | 156 597.00 | 156 597.00 |
BF Loans | 1 140.00 | | 1 140.00 | 1 140.00 |
BH Other financial assets | 22 055.00 | | 22 055.00 | 22 055.00 |
BJ TOTAL (I) | 846 655.00 | 306 794.00 | 539 861.00 | 846 655.00 |
BR Intermediate and finished products | 1 450.00 | | 1 450.00 | 1 450.00 |
BV Advances and down payments on orders | 8 722.00 | | 8 722.00 | 8 722.00 |
BX Customers and related accounts | 376 012.00 | | 376 012.00 | 376 012.00 |
BZ Other receivables | 114 368.00 | | 114 368.00 | 114 368.00 |
CD Marketable securities | 200 130.00 | | 200 130.00 | 200 130.00 |
CF Cash and cash equivalents | 158 094.00 | | 158 094.00 | 158 094.00 |
CH Prepaid expenses | 16 080.00 | | 16 080.00 | 16 080.00 |
CJ TOTAL (II) | 874 856.00 | | 874 856.00 | 874 856.00 |
CO Grand total (0 to V) | 1 721 511.00 | 306 794.00 | 1 414 718.00 | 1 721 511.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 858.00 | 320 858.00 | | 320 858.00 |
DB Share, merger, contribution premiums, etc. | 1 707.00 | 1 707.00 | | 1 707.00 |
DD Legal reserve (1) | 32 155.00 | 25 802.00 | | 32 155.00 |
DG Other reserves | 610 967.00 | 490 264.00 | | 610 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 628.00 | 127 056.00 | | 86 628.00 |
DJ Investment subsidies | 3 372.00 | 5 635.00 | | 3 372.00 |
DL TOTAL (I) | 1 055 687.00 | 971 322.00 | | 1 055 687.00 |
DQ Provisions for Expenses | | 14 587.00 | | |
DR TOTAL (IV) | | 14 587.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 829.00 | | | 829.00 |
DW Advances and down payments received on current orders | | 1 256.00 | | |
DX Trade payables and related accounts | 113 859.00 | 157 732.00 | | 113 859.00 |
DY Tax and social security liabilities | 244 162.00 | 215 510.00 | | 244 162.00 |
DZ Fixed asset liabilities and related accounts | | 4 464.00 | | |
EA Other liabilities | 180.00 | | | 180.00 |
EC TOTAL (IV) | 359 030.00 | 378 962.00 | | 359 030.00 |
EE Grand total (I to V) | 1 414 718.00 | 1 364 871.00 | | 1 414 718.00 |
EG Accrued income and payables due within one year | 359 030.00 | 377 706.00 | | 359 030.00 |
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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 | | | 1 567 894.00 | |
FJ Net sales | | | 1 567 894.00 | |
FM Inventory production | | | 732.00 | |
FO Operating subsidies | | | 174 374.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 106.00 | |
FQ Other income | | | 1 322.00 | |
FR Total operating income (I) | | | 1 819 427.00 | |
FW Other purchases and external expenses | | | 671 552.00 | |
FX Taxes, duties, and similar payments | | | 32 084.00 | |
FY Salaries and Wages | | | 735 907.00 | |
FZ Social Security Contributions | | | 236 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 096.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 1 729 901.00 | |
GG - OPERATING RESULT (I - II) | | | 89 525.00 | |
GL Other interest and similar income | | | 2 753.00 | |
GP Total financial income (V) | | | 5 751.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31.00 | | | 31.00 |
HB Exceptional income from capital transactions | 2 263.00 | 5 621.00 | | 2 263.00 |
HD Total exceptional income (VII) | 2 294.00 | 5 621.00 | | 2 294.00 |
HE Exceptional expenses on management operations | | 121.00 | | |
HF Exceptional expenses on capital transactions | | 3 358.00 | | |
HH Total exceptional expenses (VIII) | | 3 478.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 294.00 | 2 142.00 | | 2 294.00 |
HK Income tax | 10 942.00 | 36 797.00 | | 10 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 827 472.00 | 1 799 105.00 | | 1 827 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 740 843.00 | 1 672 049.00 | | 1 740 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 628.00 | 127 056.00 | | 86 628.00 |
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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 | 821 780.00 | | 24 875.00 | 821 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 488 607.00 | |
I4 DECREASES Grand Total | | | 846 655.00 | |
IO DECREASES Total including other intangible assets | | | 7 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 350 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 637.00 | | | 7 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 784.00 | | 21 627.00 | 328 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 485 359.00 | | 3 248.00 | 485 359.00 |
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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 | 252 698.00 | 54 096.00 | | 252 698.00 |
PE DEPRECIATION Total including other intangible assets | 6 038.00 | 1 599.00 | | 6 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 660.00 | 52 497.00 | | 246 660.00 |
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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 | 113 859.00 | 113 859.00 | | 113 859.00 |
8C Staff and Related Accounts | 75 386.00 | 75 386.00 | | 75 386.00 |
8D Social Security and Other Social Organizations | 87 647.00 | 87 647.00 | | 87 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
UL Receivables related to investments | 307 814.00 | | 307 814.00 | 307 814.00 |
UP Loans | 1 140.00 | 1 140.00 | | 1 140.00 |
UT Other financial assets | 22 055.00 | | 22 055.00 | 22 055.00 |
UX Other trade receivables | 376 012.00 | 376 012.00 | | 376 012.00 |
UY Staff and related accounts | 121.00 | 121.00 | | 121.00 |
VB VAT | 13 725.00 | 13 725.00 | | 13 725.00 |
VC Group and associates | 19.00 | 19.00 | | 19.00 |
VI Group and Associates | 829.00 | 829.00 | | 829.00 |
VM Income taxes | 71 015.00 | 71 015.00 | | 71 015.00 |
VN Other taxes, similar payments | 1 071.00 | 1 071.00 | | 1 071.00 |
VP Miscellaneous | 2 680.00 | 2 680.00 | | 2 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 997.00 | 2 997.00 | | 2 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 737.00 | 25 737.00 | | 25 737.00 |
VS Prepaid expenses | 16 080.00 | 16 080.00 | | 16 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 837 470.00 | 507 600.00 | 329 870.00 | 837 470.00 |
VW VAT | 78 132.00 | 78 132.00 | | 78 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 030.00 | 359 030.00 | | 359 030.00 |
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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 | 30.00 | 28.00 | | 30.00 |
