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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 | 23 764.00 | 22 743.00 | 1 021.00 | 23 764.00 |
AR Technical installations, industrial equipment and tools | 206 026.00 | 130 033.00 | 75 992.00 | 206 026.00 |
AT Other tangible assets | 59 863.00 | 39 237.00 | 20 626.00 | 59 863.00 |
BD Other fixed assets | 520.00 | | 520.00 | 520.00 |
BH Other financial assets | 8 560.00 | | 8 560.00 | 8 560.00 |
BJ TOTAL (I) | 321 233.00 | 192 014.00 | 129 219.00 | 321 233.00 |
BL Raw materials, supplies | 3 827.00 | | 3 827.00 | 3 827.00 |
BN Goods in progress | 192 623.00 | | 192 623.00 | 192 623.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 989 290.00 | 6 781.00 | 982 510.00 | 989 290.00 |
BZ Other receivables | 193 279.00 | | 193 279.00 | 193 279.00 |
CD Marketable securities | 98 093.00 | | 98 093.00 | 98 093.00 |
CF Cash and cash equivalents | 281 582.00 | | 281 582.00 | 281 582.00 |
CH Prepaid expenses | 20 785.00 | | 20 785.00 | 20 785.00 |
CJ TOTAL (II) | 1 779 479.00 | 6 781.00 | 1 772 698.00 | 1 779 479.00 |
CO Grand total (0 to V) | 2 100 712.00 | 198 794.00 | 1 901 917.00 | 2 100 712.00 |
CU Other investments | 22 500.00 | | 22 500.00 | 22 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 90 910.00 | 18 246.00 | | 90 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 715.00 | 113 914.00 | | 100 715.00 |
DK Regulated provisions | 12 918.00 | 6 749.00 | | 12 918.00 |
DL TOTAL (I) | 232 044.00 | 166 409.00 | | 232 044.00 |
DT Other Bond Issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 47 375.00 | 75 123.00 | | 47 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 949.00 | 13 282.00 | | 12 949.00 |
DX Trade payables and related accounts | 1 050 053.00 | 1 197 884.00 | | 1 050 053.00 |
DY Tax and social security liabilities | 463 865.00 | 386 800.00 | | 463 865.00 |
EA Other liabilities | 8 510.00 | | | 8 510.00 |
EB Prepaid income (2) | 87 121.00 | 132 060.00 | | 87 121.00 |
EC TOTAL (IV) | 1 669 874.00 | 1 805 151.00 | | 1 669 874.00 |
EE Grand total (I to V) | 1 901 917.00 | 1 971 560.00 | | 1 901 917.00 |
EG Accrued income and payables due within one year | 1 639 905.00 | | | 1 639 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 275.00 | | | 275.00 |
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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 | | | 6 087 038.00 | |
FJ Net sales | | | 6 087 038.00 | |
FM Inventory production | | | 162 263.00 | |
FQ Other income | | | 59 245.00 | |
FR Total operating income (I) | | | 6 308 546.00 | |
FU Purchases of raw materials and other supplies | | | 1 286 648.00 | |
FV Inventory change (raw materials and supplies) | | | 3 547.00 | |
FW Other purchases and external expenses | | | 3 276 750.00 | |
FX Taxes, duties, and similar payments | | | 48 355.00 | |
FY Salaries and Wages | | | 965 912.00 | |
FZ Social Security Contributions | | | 575 966.00 | |
GB Operating Expenses - Provisions | | | 46 040.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 6 203 245.00 | |
GG - OPERATING RESULT (I - II) | | | 105 301.00 | |
GP Total financial income (V) | | | 613.00 | |
GU Total financial expenses (VI) | | | 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 195.00 | 36 706.00 | | 195.00 |
HH Total exceptional expenses (VIII) | 9 980.00 | 57 714.00 | | 9 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 785.00 | -21 008.00 | | -9 785.00 |
HK Income tax | -5 484.00 | 650.00 | | -5 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 309 354.00 | 6 095 769.00 | | 6 309 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 208 639.00 | 5 981 855.00 | | 6 208 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 715.00 | 113 914.00 | | 100 715.00 |
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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 | 258 423.00 | | 74 466.00 | 258 423.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 802.00 | | | 3 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 580.00 | |
I4 DECREASES Grand Total | | 11 656.00 | 321 233.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 802.00 | | |
IO DECREASES Total including other intangible assets | | | 23 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 854.00 | 265 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 254.00 | | 510.00 | 23 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 287.00 | | 51 456.00 | 222 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 080.00 | | 22 500.00 | 9 080.00 |
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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 | 164 481.00 | 39 260.00 | 11 726.00 | 164 481.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 802.00 | | 3 802.00 | 3 802.00 |
PE DEPRECIATION Total including other intangible assets | 21 742.00 | 1 001.00 | | 21 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 937.00 | 38 258.00 | 7 925.00 | 138 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 749.00 | 6 169.00 | | 6 749.00 |
7C Grand total | 6 749.00 | 6 169.00 | | 6 749.00 |
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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 | 1 050 053.00 | 1 050 053.00 | | 1 050 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 459.00 | 21 459.00 | | 21 459.00 |
8L Deferred income | 87 121.00 | 87 121.00 | | 87 121.00 |
UT Other financial assets | 8 560.00 | | 8 560.00 | 8 560.00 |
UX Other trade receivables | 989 290.00 | 989 290.00 | | 989 290.00 |
VG Loans with a maturity of up to one year at origin | 275.00 | 275.00 | | 275.00 |
VH Loans with a maturity of more than one year at origin | 47 100.00 | 17 131.00 | 29 968.00 | 47 100.00 |
VK Loans repaid during the year | 28 023.00 | | | 28 023.00 |
VP Miscellaneous | 193 279.00 | 193 279.00 | | 193 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 463 865.00 | 463 865.00 | | 463 865.00 |
VS Prepaid expenses | 20 785.00 | 20 785.00 | | 20 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 211 914.00 | 1 203 354.00 | 8 560.00 | 1 211 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 669 874.00 | 1 639 905.00 | 29 968.00 | 1 669 874.00 |
