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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 | 71 319.00 | 62 664.00 | 6 635.00 | 71 319.00 |
AR Technical installations, industrial equipment and tools | 23 812.00 | 18 432.00 | 4 380.00 | 23 812.00 |
AT Other tangible assets | 203 653.00 | 93 764.00 | 108 689.00 | 203 653.00 |
BH Other financial assets | 43 147.00 | | 43 147.00 | 43 147.00 |
BJ TOTAL (I) | 3 419 322.00 | 175 660.00 | 166 052.00 | 3 419 322.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BT Goods | 3 791.00 | | 3 791.00 | 3 791.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 833 693.00 | 2 225.00 | 831 468.00 | 833 693.00 |
BZ Other receivables | 583 313.00 | 585 713.00 | 517 338.00 | 583 313.00 |
CD Marketable securities | 9 176.00 | | 9 178.00 | 9 176.00 |
CF Cash and cash equivalents | 19 391.00 | | 1 939.00 | 19 391.00 |
CH Prepaid expenses | 8 482.00 | | 8 482.00 | 8 482.00 |
CJ TOTAL (II) | 1 441 194.00 | 2 225.00 | 1 436 989.00 | 1 441 194.00 |
CM Bond redemption premiums (IV) | 8.00 | | | 8.00 |
CN Currency translation adjustments (V) | 8.00 | | | 8.00 |
CO Grand total (0 to V) | 1 783 125.00 | 178 105.00 | 1 605 020.00 | 1 783 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 565.00 | 104 565.00 | | 104 565.00 |
DB Share, merger, contribution premiums, etc. | 81 058.00 | 61 058.00 | | 81 058.00 |
DD Legal reserve (1) | 10 456.00 | 10 456.00 | | 10 456.00 |
DG Other reserves | 80 887.00 | 80 897.00 | | 80 887.00 |
DH Retained earnings | 150 714.00 | 148 452.00 | | 150 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 808.00 | 97 277.00 | | 140 808.00 |
DL TOTAL (I) | 522 705.00 | 45 793.00 | | 522 705.00 |
DW Advances and down payments received on current orders | 944.00 | 944.00 | | 944.00 |
DX Trade payables and related accounts | 345 319.00 | 218 274.00 | | 345 319.00 |
EA Other liabilities | 22 357.00 | 14 587.00 | | 22 357.00 |
EB Prepaid income (2) | 8 352.00 | 7 862.00 | | 8 352.00 |
EC TOTAL (IV) | 1 035 198.00 | | | 1 035 198.00 |
EE Grand total (I to V) | 1 557 903.00 | 47 177.00 | | 1 557 903.00 |
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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 | 3 627 161.00 | | 3 627 161.00 | 3 627 161.00 |
FJ Net sales | 3 627 161.00 | | 3 627 151.00 | 3 627 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 846.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 3 656 160.00 | |
FS Purchases of goods (including customs duties) | | | 32 574.00 | |
FT Inventory change (goods) | | | -2 307.00 | |
FW Other purchases and external expenses | | | 2 040 431.00 | |
FX Taxes, duties, and similar payments | | | 35 053.00 | |
FY Salaries and Wages | | | 846 004.00 | |
FZ Social Security Contributions | | | 415 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 317.00 | |
GE Other Expenses | | | 1 378.00 | |
GF Total Operating Expenses (II) | | | 3 492 220.00 | |
GG - OPERATING RESULT (I - II) | | | 163 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 975.00 | |
GP Total financial income (V) | | | 7 675.00 | |
GR Interest and similar expenses | | | 6 580.00 | |
GU Total financial expenses (VI) | | | 6 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 225.00 | 13 455.00 | | 12 225.00 |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | 12 226.00 | 13 705.00 | | 12 226.00 |
HE Exceptional expenses on management operations | -2 157.00 | 2 684.00 | | -2 157.00 |
HF Exceptional expenses on capital transactions | | 8.00 | | |
HH Total exceptional expenses (VIII) | -2 157.00 | 2 972.00 | | -2 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 383.00 | 10 733.00 | | 14 383.00 |
HK Income tax | 38 931.00 | 27 089.00 | | 38 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 676 362.00 | 3 576 830.00 | | 3 676 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 535 554.00 | 3 451 553.00 | | 3 535 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 808.00 | 97 277.00 | | 140 808.00 |
HP References: Equipment leasing | 8 308.00 | 7 213.00 | | 8 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 225.00 | | | 2 225.00 |
7B Total provisions for depreciation | 2 225.00 | | | 2 225.00 |
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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 | 345 919.00 | 345 919.00 | | 345 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 357.00 | 22 357.00 | | 22 357.00 |
8L Deferred income | 8 952.00 | 8 952.00 | | 8 952.00 |
VG Loans with a maturity of up to one year at origin | 243 227.00 | 194 577.00 | 48 649.00 | 243 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 415 123.00 | 415 123.00 | | 415 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 469 435.00 | 1 426 288.00 | 43 147.00 | 1 469 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 035 577.00 | 986 928.00 | 48 649.00 | 1 035 577.00 |
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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 | 20.00 | 24.00 | | 20.00 |
