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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 | 16 377.00 | 5 182.00 | 11 195.00 | 16 377.00 |
AP Buildings | 153 656.00 | 78 809.00 | 74 847.00 | 153 656.00 |
AR Technical installations, industrial equipment and tools | 87 356.00 | 83 492.00 | 3 864.00 | 87 356.00 |
AT Other tangible assets | 67 585.00 | 35 090.00 | 32 495.00 | 67 585.00 |
BB Receivables related to investments | 252 165.00 | | 252 165.00 | 252 165.00 |
BD Other fixed assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BH Other financial assets | 2 269.00 | | 2 269.00 | 2 269.00 |
BJ TOTAL (I) | 597 609.00 | 202 573.00 | 395 035.00 | 597 609.00 |
BL Raw materials, supplies | 3 050.00 | | 3 050.00 | 3 050.00 |
BX Customers and related accounts | 908 231.00 | 500.00 | 907 731.00 | 908 231.00 |
BZ Other receivables | 76 192.00 | | 76 192.00 | 76 192.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 919 806.00 | | 919 806.00 | 919 806.00 |
CH Prepaid expenses | 51 512.00 | | 51 512.00 | 51 512.00 |
CJ TOTAL (II) | 2 258 791.00 | 500.00 | 2 258 291.00 | 2 258 791.00 |
CO Grand total (0 to V) | 2 856 399.00 | 203 073.00 | 2 653 326.00 | 2 856 399.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | | | 13 500.00 |
DG Other reserves | 763 670.00 | | | 763 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 494.00 | | | 151 494.00 |
DL TOTAL (I) | 1 063 663.00 | | | 1 063 663.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DW Advances and down payments received on current orders | 367 377.00 | | | 367 377.00 |
DX Trade payables and related accounts | 794 597.00 | | | 794 597.00 |
DY Tax and social security liabilities | 261 661.00 | | | 261 661.00 |
EA Other liabilities | 113 504.00 | | | 113 504.00 |
EB Prepaid income (2) | 27 523.00 | | | 27 523.00 |
EC TOTAL (IV) | 1 564 663.00 | | | 1 564 663.00 |
EE Grand total (I to V) | 2 653 326.00 | | | 2 653 326.00 |
EG Accrued income and payables due within one year | 1 564 663.00 | | | 1 564 663.00 |
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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 | 5 430 827.00 | | 5 430 827.00 | 5 430 827.00 |
FJ Net sales | 5 430 827.00 | | 5 430 827.00 | 5 430 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 383.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 5 442 217.00 | |
FU Purchases of raw materials and other supplies | | | 715 645.00 | |
FV Inventory change (raw materials and supplies) | | | -272.00 | |
FW Other purchases and external expenses | | | 3 819 023.00 | |
FX Taxes, duties, and similar payments | | | 17 870.00 | |
FY Salaries and Wages | | | 490 703.00 | |
FZ Social Security Contributions | | | 174 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 3 265.00 | |
GF Total Operating Expenses (II) | | | 5 264 443.00 | |
GG - OPERATING RESULT (I - II) | | | 177 774.00 | |
GL Other interest and similar income | | | 6 168.00 | |
GP Total financial income (V) | | | 6 168.00 | |
GR Interest and similar expenses | | | 11 172.00 | |
GU Total financial expenses (VI) | | | 11 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 28.00 | | | 28.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 328.00 | | | 328.00 |
HE Exceptional expenses on management operations | 22 680.00 | | | 22 680.00 |
HF Exceptional expenses on capital transactions | 124.00 | | | 124.00 |
HH Total exceptional expenses (VIII) | 22 804.00 | | | 22 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 476.00 | | | -22 476.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 448 712.00 | | | 5 448 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 297 218.00 | | | 5 297 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 494.00 | | | 151 494.00 |
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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 | 186 745.00 | 18 684.00 | 2 856.00 | 186 745.00 |
PE DEPRECIATION Total including other intangible assets | 2 200.00 | 2 982.00 | | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 545.00 | 15 702.00 | 2 856.00 | 184 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 500.00 | | |
7B Total provisions for depreciation | | 500.00 | | |
7C Grand total | | 500.00 | | |
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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 | 794 597.00 | 794 597.00 | | 794 597.00 |
8D Social Security and Other Social Organizations | 261 661.00 | 261 661.00 | | 261 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 504.00 | 113 504.00 | | 113 504.00 |
8L Deferred income | 27 523.00 | 27 523.00 | | 27 523.00 |
UT Other financial assets | 254 434.00 | | 254 434.00 | 254 434.00 |
VS Prepaid expenses | 1 035 935.00 | 1 035 935.00 | | 1 035 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 290 369.00 | 1 035 935.00 | 254 434.00 | 1 290 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 197 285.00 | 1 197 285.00 | | 1 197 285.00 |
