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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 | 4 098.00 | 4 032.00 | 66.00 | 4 098.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 239 351.00 | 159 583.00 | 79 768.00 | 239 351.00 |
AT Other tangible assets | 96 973.00 | 65 723.00 | 31 250.00 | 96 973.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 083.00 | | 2 083.00 | 2 083.00 |
BJ TOTAL (I) | 362 520.00 | 229 337.00 | 133 183.00 | 362 520.00 |
BN Goods in progress | 21 026.00 | | 21 026.00 | 21 026.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 260 301.00 | | 260 301.00 | 260 301.00 |
BZ Other receivables | 95 757.00 | | 95 757.00 | 95 757.00 |
CF Cash and cash equivalents | 395 319.00 | | 395 319.00 | 395 319.00 |
CH Prepaid expenses | 9 252.00 | | 9 252.00 | 9 252.00 |
CJ TOTAL (II) | 781 655.00 | | 781 655.00 | 781 655.00 |
CO Grand total (0 to V) | 1 144 175.00 | 229 337.00 | 914 838.00 | 1 144 175.00 |
CR Shares due in more than one year | 34 245.00 | | | 34 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 218 882.00 | 162 514.00 | | 218 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 643.00 | 156 368.00 | | 133 643.00 |
DJ Investment subsidies | 5 192.00 | 6 309.00 | | 5 192.00 |
DL TOTAL (I) | 412 717.00 | 380 191.00 | | 412 717.00 |
DU Loans and Debts from Credit Institutions (3) | 99 868.00 | 152 894.00 | | 99 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 42.00 | | |
DX Trade payables and related accounts | 57 951.00 | 30 786.00 | | 57 951.00 |
DY Tax and social security liabilities | 290 562.00 | 266 797.00 | | 290 562.00 |
EA Other liabilities | 53 740.00 | 51 795.00 | | 53 740.00 |
EC TOTAL (IV) | 502 120.00 | 502 314.00 | | 502 120.00 |
EE Grand total (I to V) | 914 838.00 | 882 505.00 | | 914 838.00 |
EG Accrued income and payables due within one year | 451 859.00 | 402 594.00 | | 451 859.00 |
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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 | | | 1 424 881.00 | |
FJ Net sales | | | 1 424 881.00 | |
FM Inventory production | | | 17 932.00 | |
FO Operating subsidies | | | 4 986.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 913.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 482 728.00 | |
FU Purchases of raw materials and other supplies | | | 16 101.00 | |
FW Other purchases and external expenses | | | 339 958.00 | |
FX Taxes, duties, and similar payments | | | 29 306.00 | |
FY Salaries and Wages | | | 765 094.00 | |
FZ Social Security Contributions | | | 112 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 195.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 311 679.00 | |
GG - OPERATING RESULT (I - II) | | | 171 049.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 3 250.00 | |
GP Total financial income (V) | | | 3 250.00 | |
GR Interest and similar expenses | | | 2 960.00 | |
GU Total financial expenses (VI) | | | 2 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 083.00 | | | 2 083.00 |
HB Exceptional income from capital transactions | 1 117.00 | 1 117.00 | | 1 117.00 |
HD Total exceptional income (VII) | 3 200.00 | 1 117.00 | | 3 200.00 |
HG Exceptional depreciation and provisions | 3 583.00 | | | 3 583.00 |
HH Total exceptional expenses (VIII) | 3 583.00 | | | 3 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -383.00 | 1 117.00 | | -383.00 |
HK Income tax | 37 314.00 | 48 195.00 | | 37 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 489 178.00 | 1 333 432.00 | | 1 489 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 355 535.00 | 1 177 064.00 | | 1 355 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 643.00 | 156 368.00 | | 133 643.00 |
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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 | 189 099.00 | 52 778.00 | 12 539.00 | 189 099.00 |
PE DEPRECIATION Total including other intangible assets | 3 451.00 | 580.00 | | 3 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 647.00 | 52 197.00 | 12 539.00 | 185 647.00 |
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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 | 57 951.00 | 57 951.00 | | 57 951.00 |
8D Social Security and Other Social Organizations | 290 562.00 | 290 562.00 | | 290 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 740.00 | 53 740.00 | | 53 740.00 |
UT Other financial assets | 2 083.00 | | 2 083.00 | 2 083.00 |
UX Other trade receivables | 260 301.00 | 260 301.00 | | 260 301.00 |
VH Loans with a maturity of more than one year at origin | 99 868.00 | 49 606.00 | 50 262.00 | 99 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 757.00 | 61 512.00 | 34 245.00 | 95 757.00 |
VS Prepaid expenses | 9 252.00 | 9 252.00 | | 9 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 393.00 | 331 065.00 | 36 328.00 | 367 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 120.00 | 451 859.00 | 50 262.00 | 502 120.00 |
