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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 | 22 342.00 | 2 121.00 | 20 221.00 | 22 342.00 |
AP Buildings | 39 374.00 | 39 374.00 | | 39 374.00 |
AR Technical installations, industrial equipment and tools | 4 621.00 | 1 458.00 | 3 163.00 | 4 621.00 |
AT Other tangible assets | 152 959.00 | 68 410.00 | 84 549.00 | 152 959.00 |
BH Other financial assets | 1 758.00 | | 1 758.00 | 1 758.00 |
BJ TOTAL (I) | 221 054.00 | 111 363.00 | 109 691.00 | 221 054.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 231 876.00 | 2 000.00 | 229 876.00 | 231 876.00 |
BZ Other receivables | 19 080.00 | | 19 080.00 | 19 080.00 |
CF Cash and cash equivalents | 236 104.00 | | 236 104.00 | 236 104.00 |
CH Prepaid expenses | 15 251.00 | | 15 251.00 | 15 251.00 |
CJ TOTAL (II) | 502 311.00 | 2 000.00 | 500 311.00 | 502 311.00 |
CO Grand total (0 to V) | 723 365.00 | 113 363.00 | 610 002.00 | 723 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 880.00 | 880.00 | | 880.00 |
DG Other reserves | 151 021.00 | 103 492.00 | | 151 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 834.00 | 76 100.00 | | 79 834.00 |
DL TOTAL (I) | 239 734.00 | 188 472.00 | | 239 734.00 |
DT Other Bond Issues | 147.00 | 147.00 | | 147.00 |
DU Loans and Debts from Credit Institutions (3) | 65 264.00 | 59 523.00 | | 65 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 420.00 | 731.00 | | 2 420.00 |
DW Advances and down payments received on current orders | 1 302.00 | 1 302.00 | | 1 302.00 |
DX Trade payables and related accounts | 114 846.00 | 63 240.00 | | 114 846.00 |
DY Tax and social security liabilities | 59 314.00 | 117 142.00 | | 59 314.00 |
EA Other liabilities | 116 521.00 | 95 056.00 | | 116 521.00 |
EB Prepaid income (2) | 10 453.00 | 15 207.00 | | 10 453.00 |
EC TOTAL (IV) | 370 267.00 | 352 349.00 | | 370 267.00 |
EE Grand total (I to V) | 610 002.00 | 540 822.00 | | 610 002.00 |
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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 | 918 369.00 | | 918 369.00 | 918 369.00 |
FJ Net sales | 918 369.00 | | 918 369.00 | 918 369.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 918 385.00 | |
FW Other purchases and external expenses | | | 427 273.00 | |
FX Taxes, duties, and similar payments | | | 15 278.00 | |
FY Salaries and Wages | | | 201 765.00 | |
FZ Social Security Contributions | | | 85 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 60 601.00 | |
GF Total Operating Expenses (II) | | | 809 749.00 | |
GG - OPERATING RESULT (I - II) | | | 108 636.00 | |
GH Attributed profit or transferred loss (III) | | | 14.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 1 717.00 | |
GU Total financial expenses (VI) | | | 1 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 254.00 | | |
HD Total exceptional income (VII) | | 254.00 | | |
HE Exceptional expenses on management operations | 1 033.00 | 395.00 | | 1 033.00 |
HF Exceptional expenses on capital transactions | 1 637.00 | | | 1 637.00 |
HH Total exceptional expenses (VIII) | 2 670.00 | 395.00 | | 2 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 670.00 | -141.00 | | -2 670.00 |
HK Income tax | 24 498.00 | 22 293.00 | | 24 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 918 468.00 | 757 716.00 | | 918 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 634.00 | 681 616.00 | | 838 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 834.00 | 76 100.00 | | 79 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 000.00 | | | 2 000.00 |
7B Total provisions for depreciation | 2 000.00 | | | 2 000.00 |
7C Grand total | 2 000.00 | | | 2 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 420.00 | 2 420.00 | | 2 420.00 |
8B Suppliers and Related Accounts | 114 846.00 | 114 846.00 | | 114 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 521.00 | 116 521.00 | | 116 521.00 |
8L Deferred income | 10 453.00 | 10 453.00 | | 10 453.00 |
VG Loans with a maturity of up to one year at origin | 65 411.00 | 16 389.00 | 49 022.00 | 65 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 313.00 | 59 313.00 | | 59 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 965.00 | 266 207.00 | 1 758.00 | 267 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 965.00 | 319 943.00 | 49 022.00 | 368 965.00 |
