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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 | 3 424.00 | 2 767.00 | 656.00 | 3 424.00 |
AR Technical installations, industrial equipment and tools | 115 684.00 | 101 993.00 | 13 691.00 | 115 684.00 |
AT Other tangible assets | 134 439.00 | 107 045.00 | 27 394.00 | 134 439.00 |
AX Advances and down payments | 1 062.00 | | 1 062.00 | 1 062.00 |
BD Other fixed assets | 15 303.00 | | 15 303.00 | 15 303.00 |
BH Other financial assets | 8 249.00 | | 8 249.00 | 8 249.00 |
BJ TOTAL (I) | 278 163.00 | 211 805.00 | 66 357.00 | 278 163.00 |
BL Raw materials, supplies | 35 072.00 | | 35 072.00 | 35 072.00 |
BP Services in progress | 4 760.00 | | 4 760.00 | 4 760.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 177 574.00 | | 177 574.00 | 177 574.00 |
BZ Other receivables | 14 739.00 | | 14 739.00 | 14 739.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 179 047.00 | | 179 047.00 | 179 047.00 |
CH Prepaid expenses | 10 816.00 | | 10 816.00 | 10 816.00 |
CJ TOTAL (II) | 502 057.00 | | 502 057.00 | 502 057.00 |
CO Grand total (0 to V) | 780 220.00 | 211 805.00 | 568 415.00 | 780 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 196 152.00 | 196 152.00 | | 196 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 612.00 | 120 363.00 | | 111 612.00 |
DK Regulated provisions | | 517.00 | | |
DL TOTAL (I) | 324 264.00 | 333 533.00 | | 324 264.00 |
DU Loans and Debts from Credit Institutions (3) | 76 404.00 | | | 76 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 815.00 | 29 445.00 | | 18 815.00 |
DW Advances and down payments received on current orders | | 1 400.00 | | |
DX Trade payables and related accounts | 51 471.00 | 71 972.00 | | 51 471.00 |
DY Tax and social security liabilities | 97 013.00 | 123 146.00 | | 97 013.00 |
EA Other liabilities | 165.00 | | | 165.00 |
EB Prepaid income (2) | 279.00 | 196.00 | | 279.00 |
EC TOTAL (IV) | 244 150.00 | 226 160.00 | | 244 150.00 |
EE Grand total (I to V) | 568 415.00 | 559 693.00 | | 568 415.00 |
EG Accrued income and payables due within one year | 167 745.00 | 224 760.00 | | 167 745.00 |
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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 | 833 487.00 | | 833 487.00 | 833 487.00 |
FJ Net sales | 833 487.00 | | 833 487.00 | 833 487.00 |
FM Inventory production | | | -5 493.00 | |
FN Capitalized production | | | 2 338.00 | |
FO Operating subsidies | | | 790.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 660.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 831 800.00 | |
FU Purchases of raw materials and other supplies | | | 124 472.00 | |
FV Inventory change (raw materials and supplies) | | | 7 376.00 | |
FW Other purchases and external expenses | | | 161 046.00 | |
FX Taxes, duties, and similar payments | | | 8 937.00 | |
FY Salaries and Wages | | | 277 187.00 | |
FZ Social Security Contributions | | | 91 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 288.00 | |
GE Other Expenses | | | 257.00 | |
GF Total Operating Expenses (II) | | | 687 353.00 | |
GG - OPERATING RESULT (I - II) | | | 144 447.00 | |
GL Other interest and similar income | | | 143.00 | |
GP Total financial income (V) | | | 143.00 | |
GR Interest and similar expenses | | | 199.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50.00 | 150.00 | | 50.00 |
HC Reversals of provisions and transfers of expenses | 517.00 | 878.00 | | 517.00 |
HD Total exceptional income (VII) | 567.00 | 1 028.00 | | 567.00 |
HF Exceptional expenses on capital transactions | | 42.00 | | |
HG Exceptional depreciation and provisions | | 105.00 | | |
HH Total exceptional expenses (VIII) | | 148.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 567.00 | 880.00 | | 567.00 |
HK Income tax | 33 346.00 | 41 417.00 | | 33 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 832 510.00 | 922 411.00 | | 832 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 898.00 | 802 048.00 | | 720 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 612.00 | 120 363.00 | | 111 612.00 |
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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 | 201 217.00 | 16 289.00 | 5 700.00 | 201 217.00 |
PE DEPRECIATION Total including other intangible assets | 2 215.00 | 552.00 | | 2 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 003.00 | 15 736.00 | 5 700.00 | 199 003.00 |
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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 | 51 471.00 | 51 471.00 | | 51 471.00 |
8C Staff and Related Accounts | 32 086.00 | 32 086.00 | | 32 086.00 |
8D Social Security and Other Social Organizations | 24 489.00 | 24 489.00 | | 24 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166.00 | 166.00 | | 166.00 |
8L Deferred income | 279.00 | 279.00 | | 279.00 |
UT Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
UX Other trade receivables | 177 574.00 | 77 574.00 | | 177 574.00 |
VB VAT | 5 609.00 | 5 609.00 | | 5 609.00 |
VH Loans with a maturity of more than one year at origin | 76 405.00 | | 13 983.00 | 76 405.00 |
VI Group and Associates | 18 816.00 | 18 816.00 | | 18 816.00 |
VP Miscellaneous | 9 131.00 | 9 131.00 | | 9 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 658.00 | 1 658.00 | | 1 658.00 |
VS Prepaid expenses | 10 817.00 | 10 817.00 | | 10 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 381.00 | 203 131.00 | 8 250.00 | 211 381.00 |
VW VAT | 38 780.00 | 38 780.00 | | 38 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 150.00 | 167 746.00 | 13 983.00 | 244 150.00 |
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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 | 6.00 | | | 6.00 |
