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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 | 1 461.00 | 1 461.00 | | 1 461.00 |
AH Goodwill | 44.00 | | 44.00 | 44.00 |
AJ Other Intangible Assets | 3 869.00 | | 3 869.00 | 3 869.00 |
AP Buildings | 11 864.00 | 11 864.00 | | 11 864.00 |
AR Technical installations, industrial equipment and tools | 4 343.00 | 1 692.00 | 2 651.00 | 4 343.00 |
AT Other tangible assets | 75 296.00 | 56 625.00 | 18 671.00 | 75 296.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 98 877.00 | 71 643.00 | 27 235.00 | 98 877.00 |
BL Raw materials, supplies | 6 391.00 | | 6 391.00 | 6 391.00 |
BN Goods in progress | 8 569.00 | | 8 569.00 | 8 569.00 |
BX Customers and related accounts | 195 809.00 | 42 277.00 | 153 531.00 | 195 809.00 |
BZ Other receivables | 27 035.00 | | 27 035.00 | 27 035.00 |
CD Marketable securities | 30 005.00 | | 30 005.00 | 30 005.00 |
CF Cash and cash equivalents | 101 135.00 | | 101 135.00 | 101 135.00 |
CH Prepaid expenses | 5 019.00 | | 5 019.00 | 5 019.00 |
CJ TOTAL (II) | 373 962.00 | 42 277.00 | 331 685.00 | 373 962.00 |
CO Grand total (0 to V) | 472 839.00 | 113 920.00 | 358 920.00 | 472 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 135 750.00 | 125 870.00 | | 135 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 510.00 | 75 880.00 | | 84 510.00 |
DL TOTAL (I) | 246 660.00 | 228 150.00 | | 246 660.00 |
DP Provisions for Risks | 9 588.00 | 9 588.00 | | 9 588.00 |
DR TOTAL (IV) | 9 588.00 | 9 588.00 | | 9 588.00 |
DW Advances and down payments received on current orders | 5 334.00 | 100.00 | | 5 334.00 |
DX Trade payables and related accounts | 34 718.00 | 34 083.00 | | 34 718.00 |
DY Tax and social security liabilities | 45 046.00 | 42 149.00 | | 45 046.00 |
EA Other liabilities | 17 573.00 | 9 854.00 | | 17 573.00 |
EC TOTAL (IV) | 102 672.00 | 86 186.00 | | 102 672.00 |
EE Grand total (I to V) | 358 920.00 | 323 924.00 | | 358 920.00 |
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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 | 745 444.00 | | 745 444.00 | 745 444.00 |
FJ Net sales | 745 444.00 | | 745 444.00 | 745 444.00 |
FM Inventory production | | | -1 382.00 | |
FO Operating subsidies | | | 2 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 990.00 | |
FQ Other income | | | 402.00 | |
FR Total operating income (I) | | | 767 485.00 | |
FU Purchases of raw materials and other supplies | | | 221 764.00 | |
FV Inventory change (raw materials and supplies) | | | 357.00 | |
FW Other purchases and external expenses | | | 102 908.00 | |
FX Taxes, duties, and similar payments | | | 11 039.00 | |
FY Salaries and Wages | | | 216 044.00 | |
FZ Social Security Contributions | | | 86 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 123.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 588.00 | |
GE Other Expenses | | | 935.00 | |
GF Total Operating Expenses (II) | | | 664 177.00 | |
GG - OPERATING RESULT (I - II) | | | 103 308.00 | |
GL Other interest and similar income | | | 3 677.00 | |
GP Total financial income (V) | | | 3 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 860.00 | 21 396.00 | | 31 860.00 |
HD Total exceptional income (VII) | 31 860.00 | 21 396.00 | | 31 860.00 |
HE Exceptional expenses on management operations | 1 181.00 | 6 755.00 | | 1 181.00 |
HF Exceptional expenses on capital transactions | 30 360.00 | 21 396.00 | | 30 360.00 |
HH Total exceptional expenses (VIII) | 31 541.00 | 28 151.00 | | 31 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 319.00 | -6 755.00 | | 319.00 |
HK Income tax | 22 794.00 | 17 929.00 | | 22 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 803 022.00 | 870 633.00 | | 803 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 512.00 | 794 753.00 | | 718 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 510.00 | 75 880.00 | | 84 510.00 |
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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 | 84 254.00 | 2 788.00 | 15 400.00 | 84 254.00 |
PE DEPRECIATION Total including other intangible assets | 1 461.00 | | | 1 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 793.00 | 2 788.00 | 15 400.00 | 82 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 559.00 | 12 123.00 | 405.00 | 30 559.00 |
7B Total provisions for depreciation | 30 559.00 | 12 123.00 | 405.00 | 30 559.00 |
7C Grand total | 30 559.00 | 12 123.00 | 405.00 | 30 559.00 |
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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 | 34 718.00 | 34 718.00 | | 34 718.00 |
8D Social Security and Other Social Organizations | 45 046.00 | 45 046.00 | | 45 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 573.00 | 17 573.00 | | 17 573.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
VS Prepaid expenses | 227 863.00 | 227 863.00 | | 227 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 863.00 | 227 863.00 | 2 000.00 | 229 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 337.00 | 97 337.00 | | 97 337.00 |
