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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 | 127 866.00 | 116 162.00 | 11 704.00 | 127 866.00 |
AR Technical installations, industrial equipment and tools | 71 517.00 | 69 235.00 | 2 282.00 | 71 517.00 |
AT Other tangible assets | 424 544.00 | 357 012.00 | 67 532.00 | 424 544.00 |
BD Other fixed assets | 176.00 | | 176.00 | 176.00 |
BH Other financial assets | 12 353.00 | | 12 353.00 | 12 353.00 |
BJ TOTAL (I) | 636 456.00 | 542 409.00 | 94 047.00 | 636 456.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 725 778.00 | 43 877.00 | 681 901.00 | 725 778.00 |
BZ Other receivables | 60 329.00 | | 60 329.00 | 60 329.00 |
CD Marketable securities | 15 361.00 | | 15 361.00 | 15 361.00 |
CF Cash and cash equivalents | 181 816.00 | | 181 816.00 | 181 816.00 |
CH Prepaid expenses | 45 769.00 | | 45 769.00 | 45 769.00 |
CJ TOTAL (II) | 1 029 053.00 | 43 877.00 | 985 176.00 | 1 029 053.00 |
CO Grand total (0 to V) | 1 665 509.00 | 586 286.00 | 1 079 223.00 | 1 665 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 456 771.00 | 413 592.00 | | 456 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 299.00 | 163 179.00 | | 152 299.00 |
DL TOTAL (I) | 617 540.00 | 585 241.00 | | 617 540.00 |
DU Loans and Debts from Credit Institutions (3) | 61 923.00 | 51 402.00 | | 61 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 494.00 | 90 823.00 | | 64 494.00 |
DX Trade payables and related accounts | 34 951.00 | 36 822.00 | | 34 951.00 |
DY Tax and social security liabilities | 300 096.00 | 268 025.00 | | 300 096.00 |
EA Other liabilities | 219.00 | 19 597.00 | | 219.00 |
EC TOTAL (IV) | 461 683.00 | 466 670.00 | | 461 683.00 |
EE Grand total (I to V) | 1 079 223.00 | 1 051 911.00 | | 1 079 223.00 |
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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 | 1 788 520.00 | | 1 788 520.00 | 1 788 520.00 |
FJ Net sales | 1 788 520.00 | | 1 788 520.00 | 1 788 520.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 136.00 | |
FQ Other income | | | 349.00 | |
FR Total operating income (I) | | | 1 842 005.00 | |
FW Other purchases and external expenses | | | 462 917.00 | |
FX Taxes, duties, and similar payments | | | 35 439.00 | |
FY Salaries and Wages | | | 837 076.00 | |
FZ Social Security Contributions | | | 266 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 624.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 305.00 | |
GE Other Expenses | | | 2 013.00 | |
GF Total Operating Expenses (II) | | | 1 658 632.00 | |
GG - OPERATING RESULT (I - II) | | | 183 373.00 | |
GL Other interest and similar income | | | 233.00 | |
GP Total financial income (V) | | | 233.00 | |
GR Interest and similar expenses | | | 1 898.00 | |
GU Total financial expenses (VI) | | | 1 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 064.00 | | |
HD Total exceptional income (VII) | | 8 064.00 | | |
HE Exceptional expenses on management operations | 3 647.00 | 203.00 | | 3 647.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 6 647.00 | 203.00 | | 6 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 647.00 | 7 861.00 | | -6 647.00 |
HK Income tax | 22 762.00 | 21 184.00 | | 22 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 842 238.00 | 1 932 751.00 | | 1 842 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 689 939.00 | 1 769 573.00 | | 1 689 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 299.00 | 163 179.00 | | 152 299.00 |
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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 | 626 552.00 | | 12 259.00 | 626 552.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 354.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 354.00 | 12 529.00 | |
I4 DECREASES Grand Total | | 2 355.00 | 636 456.00 | |
IO DECREASES Total including other intangible assets | | | 127 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 496 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 397.00 | | 1 469.00 | 126 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 271.00 | | 10 790.00 | 485 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 883.00 | | | 14 883.00 |
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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 | 506 785.00 | 35 624.00 | | 506 785.00 |
PE DEPRECIATION Total including other intangible assets | 110 605.00 | 5 557.00 | | 110 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 180.00 | 30 067.00 | | 396 180.00 |
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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 | 34 951.00 | 34 951.00 | | 34 951.00 |
8C Staff and Related Accounts | 80 089.00 | 80 089.00 | | 80 089.00 |
8D Social Security and Other Social Organizations | 51 779.00 | 51 779.00 | | 51 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219.00 | 219.00 | | 219.00 |
UT Other financial assets | 12 353.00 | | 12 353.00 | 12 353.00 |
UX Other trade receivables | 660 178.00 | 660 178.00 | | 660 178.00 |
UY Staff and related accounts | 1 659.00 | 1 659.00 | | 1 659.00 |
VA Doubtful or disputed receivables | 65 601.00 | 65 601.00 | | 65 601.00 |
VB VAT | 4 141.00 | 4 141.00 | | 4 141.00 |
VH Loans with a maturity of more than one year at origin | 61 923.00 | 37 862.00 | 24 061.00 | 61 923.00 |
VI Group and Associates | 64 494.00 | 64 494.00 | | 64 494.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 23 657.00 | | | 23 657.00 |
VM Income taxes | 51 515.00 | 51 515.00 | | 51 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 072.00 | 8 072.00 | | 8 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 015.00 | 3 015.00 | | 3 015.00 |
VS Prepaid expenses | 45 769.00 | 45 769.00 | | 45 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 844 229.00 | 831 876.00 | 12 353.00 | 844 229.00 |
VW VAT | 160 156.00 | 160 156.00 | | 160 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 683.00 | 437 622.00 | 24 061.00 | 461 683.00 |
