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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 | 3 725.00 | 1 786.00 | 1 939.00 | 3 725.00 |
AP Buildings | 13 229.00 | 13 229.00 | | 13 229.00 |
AR Technical installations, industrial equipment and tools | 117 037.00 | 107 112.00 | 9 925.00 | 117 037.00 |
AT Other tangible assets | 245 378.00 | 192 096.00 | 53 281.00 | 245 378.00 |
BD Other fixed assets | 15 689.00 | | 15 689.00 | 15 689.00 |
BH Other financial assets | 4 196.00 | | 4 196.00 | 4 196.00 |
BJ TOTAL (I) | 399 253.00 | 314 223.00 | 85 030.00 | 399 253.00 |
BL Raw materials, supplies | 74 241.00 | | 74 241.00 | 74 241.00 |
BN Goods in progress | 253 863.00 | | 253 863.00 | 253 863.00 |
BX Customers and related accounts | 271 796.00 | 17 047.00 | 254 750.00 | 271 796.00 |
BZ Other receivables | 27 976.00 | | 27 976.00 | 27 976.00 |
CF Cash and cash equivalents | 495 950.00 | | 495 950.00 | 495 950.00 |
CH Prepaid expenses | 8 371.00 | | 8 371.00 | 8 371.00 |
CJ TOTAL (II) | 1 132 197.00 | 17 047.00 | 1 115 150.00 | 1 132 197.00 |
CO Grand total (0 to V) | 1 531 450.00 | 331 270.00 | 1 200 180.00 | 1 531 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 253.00 | 103 709.00 | | 106 253.00 |
DD Legal reserve (1) | 178 921.00 | 170 606.00 | | 178 921.00 |
DE Statutory or contractual reserves | 417 531.00 | 387 107.00 | | 417 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 875.00 | 75 691.00 | | 80 875.00 |
DL TOTAL (I) | 783 579.00 | 737 114.00 | | 783 579.00 |
DU Loans and Debts from Credit Institutions (3) | 183.00 | 280.00 | | 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 653.00 | 17 329.00 | | 20 653.00 |
DW Advances and down payments received on current orders | 294 303.00 | 461 544.00 | | 294 303.00 |
DX Trade payables and related accounts | 49 449.00 | 101 193.00 | | 49 449.00 |
DY Tax and social security liabilities | 51 601.00 | 60 219.00 | | 51 601.00 |
EA Other liabilities | 412.00 | 185.00 | | 412.00 |
EC TOTAL (IV) | 416 600.00 | 640 749.00 | | 416 600.00 |
EE Grand total (I to V) | 1 200 180.00 | 1 377 863.00 | | 1 200 180.00 |
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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 | 914.00 | | 914.00 | 914.00 |
FD Production sold - goods | 21 260.00 | | 21 260.00 | 21 260.00 |
FG Production sold - services | 1 591 377.00 | | 1 591 377.00 | 1 591 377.00 |
FJ Net sales | 1 613 551.00 | | 1 613 551.00 | 1 613 551.00 |
FM Inventory production | | | -137 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 955.00 | |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 1 477 907.00 | |
FU Purchases of raw materials and other supplies | | | 499 195.00 | |
FV Inventory change (raw materials and supplies) | | | -632.00 | |
FW Other purchases and external expenses | | | 265 575.00 | |
FX Taxes, duties, and similar payments | | | 2 136.00 | |
FY Salaries and Wages | | | 382 479.00 | |
FZ Social Security Contributions | | | 223 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 736.00 | |
GF Total Operating Expenses (II) | | | 1 394 429.00 | |
GG - OPERATING RESULT (I - II) | | | 83 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 364.00 | |
GP Total financial income (V) | | | 364.00 | |
GR Interest and similar expenses | | | 256.00 | |
GU Total financial expenses (VI) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 712.00 | 3 112.00 | | 2 712.00 |
HF Exceptional expenses on capital transactions | | 29 504.00 | | |
HH Total exceptional expenses (VIII) | 2 712.00 | 32 616.00 | | 2 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 712.00 | -32 616.00 | | -2 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 478 272.00 | 1 394 430.00 | | 1 478 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 397 397.00 | 1 318 739.00 | | 1 397 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 875.00 | 75 691.00 | | 80 875.00 |
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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 | 378 872.00 | | 20 381.00 | 378 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 885.00 | |
I4 DECREASES Grand Total | | | 399 253.00 | |
IO DECREASES Total including other intangible assets | | | 3 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 375 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250.00 | | 2 475.00 | 1 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 738.00 | | 17 906.00 | 357 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 885.00 | | | 19 885.00 |
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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 | 292 879.00 | 21 344.00 | | 292 879.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | 536.00 | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 629.00 | 20 808.00 | | 291 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | | 80.00 | |
6T Receivables | 17 047.00 | | | 17 047.00 |
7B Total provisions for depreciation | 17 047.00 | | | 17 047.00 |
7C Grand total | 17 047.00 | | | 17 047.00 |
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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 | 20 653.00 | | 20 653.00 | 20 653.00 |
8B Suppliers and Related Accounts | 49 449.00 | 49 449.00 | | 49 449.00 |
8C Staff and Related Accounts | 8 986.00 | 8 986.00 | | 8 986.00 |
8D Social Security and Other Social Organizations | 32 563.00 | 32 563.00 | | 32 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 412.00 | 412.00 | | 412.00 |
UT Other financial assets | 4 196.00 | | 4 196.00 | 4 196.00 |
UX Other trade receivables | 251 945.00 | 251 945.00 | | 251 945.00 |
VA Doubtful or disputed receivables | 19 851.00 | 19 851.00 | | 19 851.00 |
VB VAT | 8 570.00 | 8 570.00 | | 8 570.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VM Income taxes | 18 984.00 | 18 984.00 | | 18 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 542.00 | 2 542.00 | | 2 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 422.00 | 422.00 | | 422.00 |
VS Prepaid expenses | 8 371.00 | 8 371.00 | | 8 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 339.00 | 308 143.00 | 4 196.00 | 312 339.00 |
VW VAT | 7 510.00 | 7 510.00 | | 7 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 297.00 | 101 644.00 | 20 653.00 | 122 297.00 |
