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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 | 17 543.00 | 13 384.00 | 4 159.00 | 17 543.00 |
AR Technical installations, industrial equipment and tools | 56 991.00 | 32 681.00 | 24 311.00 | 56 991.00 |
AT Other tangible assets | 141 405.00 | 92 620.00 | 48 785.00 | 141 405.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 3 290.00 | | 3 290.00 | 3 290.00 |
BJ TOTAL (I) | 229 180.00 | 138 684.00 | 90 496.00 | 229 180.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 199 487.00 | | 199 487.00 | 199 487.00 |
BZ Other receivables | 2 326.00 | | 2 326.00 | 2 326.00 |
CD Marketable securities | 126.00 | | 126.00 | 126.00 |
CF Cash and cash equivalents | 171 124.00 | | 171 124.00 | 171 124.00 |
CH Prepaid expenses | 5 628.00 | | 5 628.00 | 5 628.00 |
CJ TOTAL (II) | 378 690.00 | | 378 690.00 | 378 690.00 |
CO Grand total (0 to V) | 607 871.00 | 138 684.00 | 469 186.00 | 607 871.00 |
CP Shares due in less than one year | 3 290.00 | | | 3 290.00 |
CU Other investments | 9 800.00 | | 9 800.00 | 9 800.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 126.00 | 48 532.00 | | 48 126.00 |
DL TOTAL (I) | 56 926.00 | 57 332.00 | | 56 926.00 |
DU Loans and Debts from Credit Institutions (3) | 73 934.00 | 16 522.00 | | 73 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 555.00 | 67 317.00 | | 92 555.00 |
DW Advances and down payments received on current orders | 45 310.00 | 3 663.00 | | 45 310.00 |
DX Trade payables and related accounts | 33 955.00 | 39 398.00 | | 33 955.00 |
DY Tax and social security liabilities | 134 861.00 | 169 417.00 | | 134 861.00 |
EA Other liabilities | 31 645.00 | 28 588.00 | | 31 645.00 |
EB Prepaid income (2) | | 32 025.00 | | |
EC TOTAL (IV) | 412 260.00 | 356 930.00 | | 412 260.00 |
EE Grand total (I to V) | 469 186.00 | 414 262.00 | | 469 186.00 |
EG Accrued income and payables due within one year | 354 677.00 | 348 703.00 | | 354 677.00 |
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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 | 876 180.00 | | 876 180.00 | 876 180.00 |
FJ Net sales | 876 180.00 | | 876 180.00 | 876 180.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 362.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 903 545.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 176 296.00 | |
FX Taxes, duties, and similar payments | | | 23 145.00 | |
FY Salaries and Wages | | | 440 136.00 | |
FZ Social Security Contributions | | | 198 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 858 676.00 | |
GG - OPERATING RESULT (I - II) | | | 44 869.00 | |
GH Attributed profit or transferred loss (III) | | | 2 931.00 | |
GL Other interest and similar income | | | 597.00 | |
GP Total financial income (V) | | | 597.00 | |
GR Interest and similar expenses | | | 595.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 832.00 | 6 612.00 | | 22 832.00 |
A2 TOTAL ASSETS | 48 989.00 | 51 385.00 | | 48 989.00 |
HA Exceptional income from management transactions | 324.00 | | | 324.00 |
HD Total exceptional income (VII) | 324.00 | | | 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 324.00 | | | 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 907 397.00 | 890 930.00 | | 907 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 271.00 | 842 398.00 | | 859 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 126.00 | 48 532.00 | | 48 126.00 |
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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 | 204 024.00 | | 25 157.00 | 204 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 242.00 | |
I4 DECREASES Grand Total | | | 229 180.00 | |
IO DECREASES Total including other intangible assets | | | 17 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 543.00 | | | 17 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 239.00 | | 25 157.00 | 173 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 242.00 | | | 13 242.00 |
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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 | 118 429.00 | 20 255.00 | | 118 429.00 |
PE DEPRECIATION Total including other intangible assets | 11 994.00 | 1 390.00 | | 11 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 435.00 | 18 865.00 | | 106 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 530.00 | | 530.00 | 530.00 |
7B Total provisions for depreciation | 530.00 | | 530.00 | 530.00 |
7C Grand total | 530.00 | | 530.00 | 530.00 |
UE of which provisions and reversals: - Operating | | | 530.00 | |
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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 | 55.00 | 55.00 | | 55.00 |
8B Suppliers and Related Accounts | 33 955.00 | 33 955.00 | | 33 955.00 |
8C Staff and Related Accounts | 35 837.00 | 35 837.00 | | 35 837.00 |
8D Social Security and Other Social Organizations | 36 491.00 | 36 491.00 | | 36 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 645.00 | 31 645.00 | | 31 645.00 |
UT Other financial assets | 3 290.00 | 3 290.00 | | 3 290.00 |
UX Other trade receivables | 199 487.00 | 199 487.00 | | 199 487.00 |
VB VAT | 1 486.00 | 1 486.00 | | 1 486.00 |
VH Loans with a maturity of more than one year at origin | 73 934.00 | 16 350.00 | 57 584.00 | 73 934.00 |
VI Group and Associates | 92 500.00 | 92 500.00 | | 92 500.00 |
VJ Loans taken out during the year | 68 400.00 | | | 68 400.00 |
VK Loans repaid during the year | 10 988.00 | | | 10 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 262.00 | 4 262.00 | | 4 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 840.00 | 840.00 | | 840.00 |
VS Prepaid expenses | 5 628.00 | 5 628.00 | | 5 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 731.00 | 210 731.00 | | 210 731.00 |
VW VAT | 58 271.00 | 58 271.00 | | 58 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 950.00 | 309 367.00 | 57 584.00 | 366 950.00 |
