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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 | 600.00 | 517.00 | 82.00 | 600.00 |
AR Technical installations, industrial equipment and tools | 538 992.00 | 534 811.00 | 4 181.00 | 538 992.00 |
AT Other tangible assets | 269 674.00 | 195 558.00 | 74 115.00 | 269 674.00 |
BH Other financial assets | 75 154.00 | | 75 154.00 | 75 154.00 |
BJ TOTAL (I) | 884 421.00 | 730 887.00 | 153 533.00 | 884 421.00 |
BL Raw materials, supplies | 5 406.00 | | 5 406.00 | 5 406.00 |
BX Customers and related accounts | 921 590.00 | | 921 590.00 | 921 590.00 |
BZ Other receivables | 230 131.00 | | 230 131.00 | 230 131.00 |
CD Marketable securities | 294 544.00 | | 294 544.00 | 294 544.00 |
CF Cash and cash equivalents | 2 120 773.00 | | 2 120 773.00 | 2 120 773.00 |
CH Prepaid expenses | 8 007.00 | | 8 007.00 | 8 007.00 |
CJ TOTAL (II) | 3 580 453.00 | | 3 580 453.00 | 3 580 453.00 |
CO Grand total (0 to V) | 4 464 874.00 | 730 887.00 | 3 733 987.00 | 4 464 874.00 |
CP Shares due in less than one year | 274.00 | | | 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 396 368.00 | 396 368.00 | | 396 368.00 |
DD Legal reserve (1) | 39 636.00 | 39 636.00 | | 39 636.00 |
DH Retained earnings | 741 114.00 | 1 467 615.00 | | 741 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 555 758.00 | 273 498.00 | | 555 758.00 |
DL TOTAL (I) | 1 732 877.00 | 2 177 118.00 | | 1 732 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148.00 | 145.00 | | 148.00 |
DW Advances and down payments received on current orders | 48 000.00 | 3 534.00 | | 48 000.00 |
DX Trade payables and related accounts | 1 401 495.00 | 1 036 109.00 | | 1 401 495.00 |
DY Tax and social security liabilities | 527 965.00 | 518 785.00 | | 527 965.00 |
EA Other liabilities | 23 499.00 | 14 777.00 | | 23 499.00 |
EC TOTAL (IV) | 2 001 109.00 | 1 573 352.00 | | 2 001 109.00 |
EE Grand total (I to V) | 3 733 987.00 | 3 750 471.00 | | 3 733 987.00 |
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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 | 217 351.00 | | 217 351.00 | 217 351.00 |
FG Production sold - services | 7 078 430.00 | | 7 078 430.00 | 7 078 430.00 |
FJ Net sales | 7 295 781.00 | | 7 295 781.00 | 7 295 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 977.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 7 479 778.00 | |
FU Purchases of raw materials and other supplies | | | 369 653.00 | |
FV Inventory change (raw materials and supplies) | | | -226.00 | |
FW Other purchases and external expenses | | | 5 194 232.00 | |
FX Taxes, duties, and similar payments | | | 44 726.00 | |
FY Salaries and Wages | | | 635 967.00 | |
FZ Social Security Contributions | | | 472 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 793.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 6 743 844.00 | |
GG - OPERATING RESULT (I - II) | | | 735 934.00 | |
GL Other interest and similar income | | | 43 949.00 | |
GP Total financial income (V) | | | 43 949.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 43 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 779 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 415.00 | | |
HB Exceptional income from capital transactions | | 17 600.00 | | |
HD Total exceptional income (VII) | | 38 015.00 | | |
HE Exceptional expenses on management operations | 1 801.00 | 666.00 | | 1 801.00 |
HF Exceptional expenses on capital transactions | | 9 290.00 | | |
HH Total exceptional expenses (VIII) | 1 801.00 | 9 956.00 | | 1 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 801.00 | 28 059.00 | | -1 801.00 |
HK Income tax | 222 324.00 | 113 165.00 | | 222 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 523 728.00 | 5 340 763.00 | | 7 523 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 967 969.00 | 5 067 264.00 | | 6 967 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 555 758.00 | 273 498.00 | | 555 758.00 |
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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 | 841 177.00 | | 49 986.00 | 841 177.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 75 155.00 | |
I4 DECREASES Grand Total | | 6 742.00 | 884 422.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 242.00 | 808 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 493.00 | | 108.00 | 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 765 885.00 | | 48 023.00 | 765 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 799.00 | | 1 855.00 | 74 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 159 592.00 | | 159 592.00 | 159 592.00 |
7B Total provisions for depreciation | 159 592.00 | | 159 592.00 | 159 592.00 |
7C Grand total | 159 592.00 | | 159 592.00 | 159 592.00 |
UE of which provisions and reversals: - Operating | | | 159 591.00 | |
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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 | 1 401 496.00 | 1 401 496.00 | | 1 401 496.00 |
8D Social Security and Other Social Organizations | 174 088.00 | 174 088.00 | | 174 088.00 |
8E Income Taxes | 107 070.00 | 107 070.00 | | 107 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 500.00 | 23 500.00 | | 23 500.00 |
UT Other financial assets | 75 155.00 | 275.00 | 74 880.00 | 75 155.00 |
UX Other trade receivables | 921 591.00 | 921 591.00 | | 921 591.00 |
VB VAT | 226 762.00 | 226 762.00 | | 226 762.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 251.00 | 7 251.00 | | 7 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 370.00 | 3 370.00 | | 3 370.00 |
VS Prepaid expenses | 8 007.00 | 8 007.00 | | 8 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 234 885.00 | 1 160 005.00 | 74 880.00 | 1 234 885.00 |
VW VAT | 239 557.00 | 239 557.00 | | 239 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 953 110.00 | 1 953 110.00 | | 1 953 110.00 |
