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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 | 3 725.00 | 2 611.00 | 1 114.00 | 3 725.00 |
AP Buildings | 13 229.00 | 13 229.00 | | 13 229.00 |
AR Technical installations, industrial equipment and tools | 119 984.00 | 111 483.00 | 8 501.00 | 119 984.00 |
AT Other tangible assets | 217 390.00 | 177 338.00 | 40 052.00 | 217 390.00 |
BD Other fixed assets | 16 409.00 | | 16 409.00 | 16 409.00 |
BH Other financial assets | 4 196.00 | | 4 196.00 | 4 196.00 |
BJ TOTAL (I) | 374 933.00 | 304 662.00 | 70 271.00 | 374 933.00 |
BL Raw materials, supplies | 64 727.00 | | 64 727.00 | 64 727.00 |
BN Goods in progress | 215 466.00 | | 215 466.00 | 215 466.00 |
BX Customers and related accounts | 233 605.00 | 17 047.00 | 216 558.00 | 233 605.00 |
BZ Other receivables | 18 623.00 | | 18 623.00 | 18 623.00 |
CF Cash and cash equivalents | 646 865.00 | | 646 865.00 | 646 865.00 |
CH Prepaid expenses | 8 475.00 | | 8 475.00 | 8 475.00 |
CJ TOTAL (II) | 1 187 761.00 | 17 047.00 | 1 170 714.00 | 1 187 761.00 |
CO Grand total (0 to V) | 1 562 694.00 | 321 708.00 | 1 240 985.00 | 1 562 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 792.00 | 106 253.00 | | 115 792.00 |
DD Legal reserve (1) | 178 921.00 | 178 921.00 | | 178 921.00 |
DE Statutory or contractual reserves | 457 145.00 | 417 531.00 | | 457 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 775.00 | 80 875.00 | | 77 775.00 |
DL TOTAL (I) | 829 633.00 | 783 579.00 | | 829 633.00 |
DU Loans and Debts from Credit Institutions (3) | | 183.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 26 281.00 | 20 653.00 | | 26 281.00 |
DW Advances and down payments received on current orders | 258 692.00 | 294 303.00 | | 258 692.00 |
DX Trade payables and related accounts | 58 882.00 | 49 449.00 | | 58 882.00 |
DY Tax and social security liabilities | 60 444.00 | 51 601.00 | | 60 444.00 |
EA Other liabilities | 7 051.00 | 412.00 | | 7 051.00 |
EC TOTAL (IV) | 411 352.00 | 416 600.00 | | 411 352.00 |
EE Grand total (I to V) | 1 240 985.00 | 1 200 180.00 | | 1 240 985.00 |
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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 | 752.00 | | 752.00 | 752.00 |
FD Production sold - goods | 3 265.00 | | 3 265.00 | 3 265.00 |
FG Production sold - services | 1 319 376.00 | 48 844.00 | 1 368 220.00 | 1 319 376.00 |
FJ Net sales | 1 323 393.00 | 48 844.00 | 1 372 237.00 | 1 323 393.00 |
FM Inventory production | | | -38 397.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 000.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 353 856.00 | |
FU Purchases of raw materials and other supplies | | | 451 786.00 | |
FV Inventory change (raw materials and supplies) | | | 9 514.00 | |
FW Other purchases and external expenses | | | 198 426.00 | |
FX Taxes, duties, and similar payments | | | 366.00 | |
FY Salaries and Wages | | | 378 421.00 | |
FZ Social Security Contributions | | | 212 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 929.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 1 274 638.00 | |
GG - OPERATING RESULT (I - II) | | | 79 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 500.00 | |
GL Other interest and similar income | | | 298.00 | |
GP Total financial income (V) | | | 12 798.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 1 833.00 | | | 1 833.00 |
HE Exceptional expenses on management operations | 681.00 | 2 712.00 | | 681.00 |
HF Exceptional expenses on capital transactions | 13 252.00 | | | 13 252.00 |
HH Total exceptional expenses (VIII) | 13 933.00 | 2 712.00 | | 13 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 099.00 | -2 712.00 | | -12 099.00 |
HK Income tax | 2 021.00 | | | 2 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 368 488.00 | 1 478 272.00 | | 1 368 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 290 712.00 | 1 397 397.00 | | 1 290 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 775.00 | 80 875.00 | | 77 775.00 |
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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 | 399 253.00 | | 22 422.00 | 399 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 605.00 | |
I4 DECREASES Grand Total | | 46 742.00 | 374 933.00 | |
IO DECREASES Total including other intangible assets | | | 3 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 742.00 | 350 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 725.00 | | | 3 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 643.00 | | 21 702.00 | 375 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 885.00 | | 720.00 | 19 885.00 |
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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 | 314 223.00 | 23 929.00 | 33 490.00 | 314 223.00 |
PE DEPRECIATION Total including other intangible assets | 1 786.00 | 825.00 | | 1 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 437.00 | 23 104.00 | 33 490.00 | 312 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 047.00 | | | 17 047.00 |
7B Total provisions for depreciation | 17 047.00 | | | 17 047.00 |
7C Grand total | 17 047.00 | | | 17 047.00 |
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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 | 26 281.00 | | 26 281.00 | 26 281.00 |
8B Suppliers and Related Accounts | 58 882.00 | 58 882.00 | | 58 882.00 |
8C Staff and Related Accounts | 19 949.00 | 19 949.00 | | 19 949.00 |
8D Social Security and Other Social Organizations | 25 421.00 | 25 421.00 | | 25 421.00 |
8E Income Taxes | 2 021.00 | 2 021.00 | | 2 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 051.00 | 7 051.00 | | 7 051.00 |
UT Other financial assets | 4 196.00 | | 4 196.00 | 4 196.00 |
UX Other trade receivables | 213 754.00 | 213 754.00 | | 213 754.00 |
VA Doubtful or disputed receivables | 19 851.00 | 19 851.00 | | 19 851.00 |
VB VAT | 4 251.00 | 4 251.00 | | 4 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 193.00 | 1 193.00 | | 1 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 372.00 | 14 372.00 | | 14 372.00 |
VS Prepaid expenses | 8 475.00 | 8 475.00 | | 8 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 899.00 | 260 703.00 | 4 196.00 | 264 899.00 |
VW VAT | 11 860.00 | 11 860.00 | | 11 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 660.00 | 126 379.00 | 26 281.00 | 152 660.00 |
