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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 | 21 937.00 | 19 355.00 | 2 582.00 | 21 937.00 |
AJ Other Intangible Assets | 2 615.00 | 2 220.00 | 395.00 | 2 615.00 |
AN Land | 1 995.00 | 1 995.00 | | 1 995.00 |
AR Technical installations, industrial equipment and tools | 9 532.00 | 9 532.00 | | 9 532.00 |
AT Other tangible assets | 49 190.00 | 41 109.00 | 8 081.00 | 49 190.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 118 319.00 | 95 636.00 | 22 683.00 | 118 319.00 |
BL Raw materials, supplies | 1 256.00 | | 1 256.00 | 1 256.00 |
BN Goods in progress | 4 667.00 | | 4 667.00 | 4 667.00 |
BV Advances and down payments on orders | 215.00 | | 215.00 | 215.00 |
BX Customers and related accounts | 249 002.00 | 46 640.00 | 202 362.00 | 249 002.00 |
BZ Other receivables | 203 182.00 | | 203 182.00 | 203 182.00 |
CD Marketable securities | 19 704.00 | | 19 704.00 | 19 704.00 |
CF Cash and cash equivalents | 261 787.00 | | 261 787.00 | 261 787.00 |
CH Prepaid expenses | 5 165.00 | | 5 165.00 | 5 165.00 |
CJ TOTAL (II) | 744 979.00 | 46 640.00 | 698 339.00 | 744 979.00 |
CO Grand total (0 to V) | 863 298.00 | 142 277.00 | 721 022.00 | 863 298.00 |
CX Development or Research and Development Expenses | 33 020.00 | 21 427.00 | 11 594.00 | 33 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 261.00 | 87 261.00 | | 87 261.00 |
DB Share, merger, contribution premiums, etc. | 6 098.00 | 6 098.00 | | 6 098.00 |
DD Legal reserve (1) | 8 726.00 | 8 726.00 | | 8 726.00 |
DE Statutory or contractual reserves | 9 117.00 | 9 117.00 | | 9 117.00 |
DH Retained earnings | 282 836.00 | 257 508.00 | | 282 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 513.00 | 50 328.00 | | 106 513.00 |
DL TOTAL (I) | 500 551.00 | 419 038.00 | | 500 551.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 71.00 | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12.00 | | |
DW Advances and down payments received on current orders | 92 600.00 | | | 92 600.00 |
DX Trade payables and related accounts | 26 275.00 | 84 070.00 | | 26 275.00 |
DY Tax and social security liabilities | 97 618.00 | 86 955.00 | | 97 618.00 |
EA Other liabilities | 3 900.00 | 3 908.00 | | 3 900.00 |
EB Prepaid income (2) | | 19 125.00 | | |
EC TOTAL (IV) | 220 471.00 | 194 141.00 | | 220 471.00 |
EE Grand total (I to V) | 721 022.00 | 613 179.00 | | 721 022.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 103 750.00 | | 103 750.00 | 103 750.00 |
FG Production sold - services | 610 178.00 | | 610 178.00 | 610 178.00 |
FJ Net sales | 713 928.00 | | 713 928.00 | 713 928.00 |
FM Inventory production | | | -6 748.00 | |
FO Operating subsidies | | | 6 312.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 946.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 720 443.00 | |
FU Purchases of raw materials and other supplies | | | 29 146.00 | |
FV Inventory change (raw materials and supplies) | | | 982.00 | |
FW Other purchases and external expenses | | | 153 045.00 | |
FX Taxes, duties, and similar payments | | | 6 621.00 | |
FY Salaries and Wages | | | 321 924.00 | |
FZ Social Security Contributions | | | 100 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 640.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 687 988.00 | |
GG - OPERATING RESULT (I - II) | | | 32 455.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 104.00 | 159.00 | | 104.00 |
HD Total exceptional income (VII) | 104.00 | 159.00 | | 104.00 |
HE Exceptional expenses on management operations | 243.00 | 321.00 | | 243.00 |
HH Total exceptional expenses (VIII) | 243.00 | 321.00 | | 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139.00 | -162.00 | | -139.00 |
HK Income tax | -74 197.00 | -41 471.00 | | -74 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 547.00 | 528 526.00 | | 720 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 034.00 | 478 198.00 | | 614 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 513.00 | 50 328.00 | | 106 513.00 |
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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 | 73 819.00 | | 44 500.00 | 73 819.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 257.00 | | 29 763.00 | 3 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 118 319.00 | |
IN DECREASES Start-up, development, or research expenses | | | 33 020.00 | |
IO DECREASES Total including other intangible assets | | | 24 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 624.00 | | 7 928.00 | 16 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 908.00 | | 6 809.00 | 53 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 66 066.00 | 29 570.00 | | 66 066.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 603.00 | 19 823.00 | | 1 603.00 |
PE DEPRECIATION Total including other intangible assets | 14 226.00 | 7 349.00 | | 14 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 237.00 | 2 398.00 | | 50 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 46 640.00 | | |
7B Total provisions for depreciation | | 46 640.00 | | |
7C Grand total | | 46 640.00 | | |
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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 | 26 275.00 | 26 275.00 | | 26 275.00 |
8C Staff and Related Accounts | 26 129.00 | 26 129.00 | | 26 129.00 |
8D Social Security and Other Social Organizations | 21 479.00 | 21 479.00 | | 21 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 900.00 | 3 900.00 | | 3 900.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 193 034.00 | 193 034.00 | | 193 034.00 |
UY Staff and related accounts | 59.00 | 59.00 | | 59.00 |
VA Doubtful or disputed receivables | 55 968.00 | 55 968.00 | | 55 968.00 |
VB VAT | 2 840.00 | 2 840.00 | | 2 840.00 |
VH Loans with a maturity of more than one year at origin | 78.00 | 78.00 | | 78.00 |
VM Income taxes | 13 734.00 | 13 734.00 | | 13 734.00 |
VP Miscellaneous | 81 829.00 | 81 829.00 | | 81 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 003.00 | 3 003.00 | | 3 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 719.00 | 104 719.00 | | 104 719.00 |
VS Prepaid expenses | 5 165.00 | 5 165.00 | | 5 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 379.00 | 457 349.00 | 30.00 | 457 379.00 |
VW VAT | 47 007.00 | 47 007.00 | | 47 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 871.00 | 127 871.00 | | 127 871.00 |
