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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 | 6 107.00 | 6 107.00 | | 6 107.00 |
AR Technical installations, industrial equipment and tools | 110 388.00 | 60 666.00 | 49 723.00 | 110 388.00 |
AT Other tangible assets | 122 081.00 | 96 720.00 | 25 361.00 | 122 081.00 |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 2 592.00 | | 2 592.00 | 2 592.00 |
BJ TOTAL (I) | 266 320.00 | 163 493.00 | 102 828.00 | 266 320.00 |
BL Raw materials, supplies | 392.00 | | 392.00 | 392.00 |
BX Customers and related accounts | 382 243.00 | 21 765.00 | 360 478.00 | 382 243.00 |
BZ Other receivables | 292 144.00 | | 292 144.00 | 292 144.00 |
CF Cash and cash equivalents | 413 883.00 | | 413 883.00 | 413 883.00 |
CJ TOTAL (II) | 1 088 661.00 | 21 765.00 | 1 066 896.00 | 1 088 661.00 |
CO Grand total (0 to V) | 1 354 981.00 | 185 258.00 | 1 169 724.00 | 1 354 981.00 |
CR Shares due in more than one year | 17 268.00 | | | 17 268.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 200.00 | 50 200.00 | | 50 200.00 |
DD Legal reserve (1) | 5 020.00 | 5 020.00 | | 5 020.00 |
DG Other reserves | 575 792.00 | 461 521.00 | | 575 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 726.00 | 114 272.00 | | 124 726.00 |
DL TOTAL (I) | 755 738.00 | 631 012.00 | | 755 738.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 17 132.00 | 347.00 | | 17 132.00 |
DW Advances and down payments received on current orders | 180.00 | | | 180.00 |
DX Trade payables and related accounts | 110 106.00 | 42 225.00 | | 110 106.00 |
DY Tax and social security liabilities | 285 489.00 | 242 192.00 | | 285 489.00 |
EA Other liabilities | 1 079.00 | | | 1 079.00 |
EC TOTAL (IV) | 413 986.00 | 284 764.00 | | 413 986.00 |
EE Grand total (I to V) | 1 169 724.00 | 940 776.00 | | 1 169 724.00 |
EG Accrued income and payables due within one year | 403 077.00 | 284 764.00 | | 403 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 340.00 | 347.00 | | 340.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 72 032.00 | |
FD Production sold - goods | | | 1 502 136.00 | |
FJ Net sales | | | 1 574 168.00 | |
FO Operating subsidies | | | 11 437.00 | |
FQ Other income | | | 61 326.00 | |
FR Total operating income (I) | | | 1 646 931.00 | |
FS Purchases of goods (including customs duties) | | | 16 416.00 | |
FU Purchases of raw materials and other supplies | | | 71 550.00 | |
FV Inventory change (raw materials and supplies) | | | 1.00 | |
FW Other purchases and external expenses | | | 360 188.00 | |
FX Taxes, duties, and similar payments | | | 26 594.00 | |
FY Salaries and Wages | | | 888 523.00 | |
FZ Social Security Contributions | | | 124 436.00 | |
GB Operating Expenses - Provisions | | | 15 403.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 503 122.00 | |
GG - OPERATING RESULT (I - II) | | | 143 810.00 | |
GP Total financial income (V) | | | 3 367.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 12 583.00 | | |
HH Total exceptional expenses (VIII) | | 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 383.00 | | |
HK Income tax | 22 433.00 | 18 014.00 | | 22 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 650 298.00 | 1 476 932.00 | | 1 650 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 525 572.00 | 1 362 660.00 | | 1 525 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 726.00 | 114 272.00 | | 124 726.00 |
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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 | 192 050.00 | | 74 270.00 | 192 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 744.00 | |
I4 DECREASES Grand Total | | | 266 320.00 | |
IO DECREASES Total including other intangible assets | | | 6 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 107.00 | | | 6 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 199.00 | | 74 270.00 | 158 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 744.00 | | | 27 744.00 |
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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 | 155 455.00 | 8 038.00 | | 155 455.00 |
PE DEPRECIATION Total including other intangible assets | 6 107.00 | | | 6 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 348.00 | 8 038.00 | | 149 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
6X Other provisions for depreciation | 14 400.00 | 7 365.00 | | 14 400.00 |
7B Total provisions for depreciation | 14 400.00 | 7 365.00 | | 14 400.00 |
7C Grand total | 39 400.00 | 7 365.00 | 25 000.00 | 39 400.00 |
UE of which provisions and reversals: - Operating | | 7 365.00 | 25 000.00 | |
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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 | 110 106.00 | 110 106.00 | | 110 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 079.00 | 1 079.00 | | 1 079.00 |
UT Other financial assets | 2 592.00 | | 2 592.00 | 2 592.00 |
UX Other trade receivables | 382 243.00 | 382 243.00 | | 382 243.00 |
VG Loans with a maturity of up to one year at origin | 340.00 | 340.00 | | 340.00 |
VH Loans with a maturity of more than one year at origin | 16 792.00 | 6 063.00 | 10 728.00 | 16 792.00 |
VJ Loans taken out during the year | 18 300.00 | | | 18 300.00 |
VP Miscellaneous | 292 144.00 | 292 144.00 | | 292 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 285 489.00 | 285 489.00 | | 285 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 978.00 | 674 386.00 | 2 592.00 | 676 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 806.00 | 403 077.00 | 10 728.00 | 413 806.00 |
