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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 373.00 | 373.00 | | 373.00 |
AF Concessions, Patents and Similar Rights | 8 573.00 | 2 475.00 | 6 098.00 | 8 573.00 |
AR Technical installations, industrial equipment and tools | 15 924.00 | 12 193.00 | 3 731.00 | 15 924.00 |
AT Other tangible assets | 251 892.00 | 198 260.00 | 53 632.00 | 251 892.00 |
BB Receivables related to investments | 7 072.00 | | 7 072.00 | 7 072.00 |
BH Other financial assets | 4 871.00 | | 4 871.00 | 4 871.00 |
BJ TOTAL (I) | 298 957.00 | 213 301.00 | 85 656.00 | 298 957.00 |
BL Raw materials, supplies | 10 202.00 | | 10 202.00 | 10 202.00 |
BX Customers and related accounts | 133 445.00 | 3 506.00 | 129 939.00 | 133 445.00 |
BZ Other receivables | 150 277.00 | | 150 277.00 | 150 277.00 |
CF Cash and cash equivalents | 47 704.00 | | 47 704.00 | 47 704.00 |
CH Prepaid expenses | 9 062.00 | | 9 062.00 | 9 062.00 |
CJ TOTAL (II) | 350 690.00 | 3 506.00 | 347 184.00 | 350 690.00 |
CO Grand total (0 to V) | 649 647.00 | 216 807.00 | 432 840.00 | 649 647.00 |
CP Shares due in less than one year | 11 943.00 | | | 11 943.00 |
CU Other investments | 10 252.00 | | 10 252.00 | 10 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 42 612.00 | 37 989.00 | | 42 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 372.00 | 89 623.00 | | 102 372.00 |
DL TOTAL (I) | 153 369.00 | 135 997.00 | | 153 369.00 |
DP Provisions for Risks | 11 934.00 | 11 560.00 | | 11 934.00 |
DR TOTAL (IV) | 11 934.00 | 11 560.00 | | 11 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 257.00 | 2 877.00 | | 4 257.00 |
DW Advances and down payments received on current orders | 69 885.00 | | | 69 885.00 |
DX Trade payables and related accounts | 148 823.00 | 363 217.00 | | 148 823.00 |
DY Tax and social security liabilities | 23 572.00 | 26 535.00 | | 23 572.00 |
EA Other liabilities | 21 000.00 | 85 992.00 | | 21 000.00 |
EC TOTAL (IV) | 267 537.00 | 478 620.00 | | 267 537.00 |
EE Grand total (I to V) | 432 840.00 | 626 177.00 | | 432 840.00 |
EG Accrued income and payables due within one year | 267 537.00 | 478 620.00 | | 267 537.00 |
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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 | 1 193 372.00 | | 1 193 372.00 | 1 193 372.00 |
FJ Net sales | 1 193 372.00 | | 1 193 372.00 | 1 193 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 078.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 1 206 602.00 | |
FU Purchases of raw materials and other supplies | | | 469 589.00 | |
FV Inventory change (raw materials and supplies) | | | -332.00 | |
FW Other purchases and external expenses | | | 295 360.00 | |
FX Taxes, duties, and similar payments | | | 2 850.00 | |
FY Salaries and Wages | | | 177 841.00 | |
FZ Social Security Contributions | | | 80 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 506.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 934.00 | |
GE Other Expenses | | | 7 476.00 | |
GF Total Operating Expenses (II) | | | 1 078 415.00 | |
GG - OPERATING RESULT (I - II) | | | 128 187.00 | |
GL Other interest and similar income | | | 3 175.00 | |
GP Total financial income (V) | | | 3 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 28 954.00 | 29 257.00 | | 28 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 209 776.00 | 1 174 361.00 | | 1 209 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 107 404.00 | 1 084 738.00 | | 1 107 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 372.00 | 89 623.00 | | 102 372.00 |
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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 | 297 787.00 | | 1 170.00 | 297 787.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 373.00 | | | 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 195.00 | |
I4 DECREASES Grand Total | | | 298 957.00 | |
IN DECREASES Start-up, development, or research expenses | | | 373.00 | |
IO DECREASES Total including other intangible assets | | | 8 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 573.00 | | | 8 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 646.00 | | 1 170.00 | 266 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 195.00 | | | 22 195.00 |
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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 | 183 715.00 | 29 586.00 | | 183 715.00 |
CY DEPRECIATION Start-up, development, or research expenses | 373.00 | | | 373.00 |
PE DEPRECIATION Total including other intangible assets | 2 475.00 | | | 2 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 868.00 | 29 586.00 | | 180 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 11 560.00 | 11 934.00 | 11 560.00 | 11 560.00 |
6T Receivables | | 3 506.00 | | |
7B Total provisions for depreciation | | 3 506.00 | | |
7C Grand total | 11 560.00 | 15 440.00 | 11 560.00 | 11 560.00 |
UE of which provisions and reversals: - Operating | | 15 440.00 | 11 560.00 | |
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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 | 148 823.00 | 148 823.00 | | 148 823.00 |
8C Staff and Related Accounts | 4 185.00 | 4 185.00 | | 4 185.00 |
8D Social Security and Other Social Organizations | 14 152.00 | 14 152.00 | | 14 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 000.00 | 21 000.00 | | 21 000.00 |
UL Receivables related to investments | 7 072.00 | 7 072.00 | | 7 072.00 |
UT Other financial assets | 4 871.00 | 4 871.00 | | 4 871.00 |
UX Other trade receivables | 129 589.00 | 129 589.00 | | 129 589.00 |
UY Staff and related accounts | 1 204.00 | 1 204.00 | | 1 204.00 |
UZ Social Security, other social security organizations | 1 398.00 | 1 398.00 | | 1 398.00 |
VA Doubtful or disputed receivables | 3 857.00 | 3 857.00 | | 3 857.00 |
VB VAT | 40 490.00 | 40 490.00 | | 40 490.00 |
VC Group and associates | 102 000.00 | 102 000.00 | | 102 000.00 |
VG Loans with a maturity of up to one year at origin | 4 257.00 | 4 257.00 | | 4 257.00 |
VM Income taxes | 4 808.00 | 4 808.00 | | 4 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 393.00 | 1 393.00 | | 1 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 377.00 | 377.00 | | 377.00 |
VS Prepaid expenses | 9 062.00 | 9 062.00 | | 9 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 728.00 | 304 728.00 | | 304 728.00 |
VW VAT | 3 842.00 | 3 842.00 | | 3 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 652.00 | 197 652.00 | | 197 652.00 |
