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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 | 850.00 | 850.00 | | 850.00 |
AP Buildings | 3 424.00 | 3 424.00 | | 3 424.00 |
AR Technical installations, industrial equipment and tools | 4 243.00 | 1 914.00 | 2 329.00 | 4 243.00 |
AT Other tangible assets | 170 996.00 | 73 861.00 | 97 134.00 | 170 996.00 |
BH Other financial assets | 8 142.00 | | 8 142.00 | 8 142.00 |
BJ TOTAL (I) | 187 656.00 | 80 050.00 | 107 606.00 | 187 656.00 |
BL Raw materials, supplies | 2 808.00 | | 2 808.00 | 2 808.00 |
BP Services in progress | 1 895.00 | | 1 895.00 | 1 895.00 |
BV Advances and down payments on orders | 6 994.00 | | 6 994.00 | 6 994.00 |
BX Customers and related accounts | 234 015.00 | 7 428.00 | 226 587.00 | 234 015.00 |
BZ Other receivables | 272 644.00 | | 272 644.00 | 272 644.00 |
CD Marketable securities | 103 297.00 | | 103 297.00 | 103 297.00 |
CF Cash and cash equivalents | 97 830.00 | | 97 830.00 | 97 830.00 |
CH Prepaid expenses | 1 997.00 | | 1 997.00 | 1 997.00 |
CJ TOTAL (II) | 721 482.00 | 7 428.00 | 714 054.00 | 721 482.00 |
CO Grand total (0 to V) | 909 139.00 | 87 478.00 | 821 661.00 | 909 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 433.00 | | | 11 433.00 |
DD Legal reserve (1) | 1 143.00 | | | 1 143.00 |
DG Other reserves | 464 904.00 | | | 464 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 111.00 | | | 32 111.00 |
DL TOTAL (I) | 509 591.00 | | | 509 591.00 |
DU Loans and Debts from Credit Institutions (3) | 48 847.00 | | | 48 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 747.00 | | | 15 747.00 |
DW Advances and down payments received on current orders | 30 505.00 | | | 30 505.00 |
DX Trade payables and related accounts | 47 175.00 | | | 47 175.00 |
DY Tax and social security liabilities | 165 461.00 | | | 165 461.00 |
EA Other liabilities | 4 332.00 | | | 4 332.00 |
EC TOTAL (IV) | 312 069.00 | | | 312 069.00 |
EE Grand total (I to V) | 821 661.00 | | | 821 661.00 |
EG Accrued income and payables due within one year | 245 962.00 | | | 245 962.00 |
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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 | 708 853.00 | | 708 853.00 | 708 853.00 |
FJ Net sales | 708 853.00 | | 708 853.00 | 708 853.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 823.00 | |
FQ Other income | | | 1 148.00 | |
FR Total operating income (I) | | | 722 324.00 | |
FU Purchases of raw materials and other supplies | | | 106 586.00 | |
FV Inventory change (raw materials and supplies) | | | 1 310.00 | |
FW Other purchases and external expenses | | | 172 775.00 | |
FX Taxes, duties, and similar payments | | | 5 117.00 | |
FY Salaries and Wages | | | 235 959.00 | |
FZ Social Security Contributions | | | 142 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 903.00 | |
GE Other Expenses | | | 348.00 | |
GF Total Operating Expenses (II) | | | 688 128.00 | |
GG - OPERATING RESULT (I - II) | | | 34 195.00 | |
GL Other interest and similar income | | | 5 769.00 | |
GP Total financial income (V) | | | 5 769.00 | |
GR Interest and similar expenses | | | 662.00 | |
GU Total financial expenses (VI) | | | 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 823.00 | | | 11 823.00 |
A2 TOTAL ASSETS | 65 691.00 | | | 65 691.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | 452.00 | | | 452.00 |
HH Total exceptional expenses (VIII) | 452.00 | | | 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 048.00 | | | 3 048.00 |
HK Income tax | 10 239.00 | | | 10 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 594.00 | | | 731 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 482.00 | | | 699 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 111.00 | | | 32 111.00 |
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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 | 110 438.00 | | 91 717.00 | 110 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 142.00 | |
I4 DECREASES Grand Total | | 14 500.00 | 187 656.00 | |
IO DECREASES Total including other intangible assets | | | 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 500.00 | 178 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 850.00 | | | 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 459.00 | | 91 704.00 | 101 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 129.00 | | 13.00 | 8 129.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 70 646.00 | 23 903.00 | 14 500.00 | 70 646.00 |
PE DEPRECIATION Total including other intangible assets | 850.00 | | | 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 796.00 | 23 903.00 | 14 500.00 | 69 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 428.00 | | | 7 428.00 |
7B Total provisions for depreciation | 7 428.00 | | | 7 428.00 |
7C Grand total | 7 428.00 | | | 7 428.00 |
