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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 | 1 333.00 | 1 333.00 | | 1 333.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 39 489.00 | 26 285.00 | 13 204.00 | 39 489.00 |
AT Other tangible assets | 232 390.00 | 197 569.00 | 34 821.00 | 232 390.00 |
BD Other fixed assets | 607.00 | | 607.00 | 607.00 |
BJ TOTAL (I) | 274 581.00 | 225 187.00 | 49 394.00 | 274 581.00 |
BL Raw materials, supplies | 7 431.00 | | 7 431.00 | 7 431.00 |
BN Goods in progress | 142 145.00 | | 142 145.00 | 142 145.00 |
BV Advances and down payments on orders | 2 753.00 | | 2 753.00 | 2 753.00 |
BX Customers and related accounts | 232 027.00 | 20 325.00 | 211 702.00 | 232 027.00 |
BZ Other receivables | 35 628.00 | | 35 628.00 | 35 628.00 |
CF Cash and cash equivalents | 921 025.00 | | 921 025.00 | 921 025.00 |
CH Prepaid expenses | 4 411.00 | | 4 411.00 | 4 411.00 |
CJ TOTAL (II) | 1 345 421.00 | 20 325.00 | 1 325 096.00 | 1 345 421.00 |
CO Grand total (0 to V) | 1 620 002.00 | 245 512.00 | 1 374 490.00 | 1 620 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | | | 4 600.00 |
DG Other reserves | 587 386.00 | | | 587 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 351.00 | | | 34 351.00 |
DL TOTAL (I) | 672 337.00 | | | 672 337.00 |
DP Provisions for Risks | 62 425.00 | | | 62 425.00 |
DR TOTAL (IV) | 62 425.00 | | | 62 425.00 |
DU Loans and Debts from Credit Institutions (3) | 18 896.00 | | | 18 896.00 |
DW Advances and down payments received on current orders | 143 366.00 | | | 143 366.00 |
DX Trade payables and related accounts | 227 375.00 | | | 227 375.00 |
DY Tax and social security liabilities | 218 734.00 | | | 218 734.00 |
EA Other liabilities | 31 358.00 | | | 31 358.00 |
EC TOTAL (IV) | 639 728.00 | | | 639 728.00 |
EE Grand total (I to V) | 1 374 490.00 | | | 1 374 490.00 |
EG Accrued income and payables due within one year | 489 597.00 | | | 489 597.00 |
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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 | 2 746 489.00 | | 2 746 489.00 | 2 746 489.00 |
FJ Net sales | 2 746 489.00 | | 2 746 489.00 | 2 746 489.00 |
FM Inventory production | | | 116 945.00 | |
FO Operating subsidies | | | 19 797.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 728.00 | |
FQ Other income | | | 570.00 | |
FR Total operating income (I) | | | 2 897 530.00 | |
FU Purchases of raw materials and other supplies | | | 464 716.00 | |
FV Inventory change (raw materials and supplies) | | | 1 056.00 | |
FW Other purchases and external expenses | | | 1 361 278.00 | |
FX Taxes, duties, and similar payments | | | 26 087.00 | |
FY Salaries and Wages | | | 604 538.00 | |
FZ Social Security Contributions | | | 314 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 325.00 | |
GE Other Expenses | | | 720.00 | |
GF Total Operating Expenses (II) | | | 2 821 904.00 | |
GG - OPERATING RESULT (I - II) | | | 75 626.00 | |
GL Other interest and similar income | | | 1 350.00 | |
GP Total financial income (V) | | | 1 350.00 | |
GR Interest and similar expenses | | | 4 674.00 | |
GU Total financial expenses (VI) | | | 4 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 728.00 | | | 13 728.00 |
A4 Equity method investments | 336.00 | | | 336.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 225.00 | | | 30 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 225.00 | | | -30 225.00 |
HK Income tax | 7 726.00 | | | 7 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 898 880.00 | | | 2 898 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 864 529.00 | | | 2 864 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 351.00 | | | 34 351.00 |
HP References: Equipment leasing | 1 481.00 | | | 1 481.00 |
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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 | 263 150.00 | | 11 432.00 | 263 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 607.00 | |
I4 DECREASES Grand Total | | | 274 581.00 | |
IO DECREASES Total including other intangible assets | | | 2 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 095.00 | | | 2 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 448.00 | | 11 432.00 | 260 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 607.00 | | | 607.00 |
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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 | 196 948.00 | 28 240.00 | | 196 948.00 |
PE DEPRECIATION Total including other intangible assets | 1 333.00 | | | 1 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 615.00 | 28 240.00 | | 195 615.00 |
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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 | 227 375.00 | 227 375.00 | | 227 375.00 |
8C Staff and Related Accounts | 85 809.00 | 85 809.00 | | 85 809.00 |
8D Social Security and Other Social Organizations | 58 299.00 | 58 299.00 | | 58 299.00 |
8E Income Taxes | 7 726.00 | 7 726.00 | | 7 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 358.00 | 31 358.00 | | 31 358.00 |
UX Other trade receivables | 207 650.00 | 207 650.00 | | 207 650.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 24 377.00 | 24 377.00 | | 24 377.00 |
VB VAT | 25 555.00 | 25 555.00 | | 25 555.00 |
VG Loans with a maturity of up to one year at origin | 18 683.00 | 11 918.00 | 6 765.00 | 18 683.00 |
VH Loans with a maturity of more than one year at origin | 213.00 | 213.00 | | 213.00 |
VK Loans repaid during the year | 14 962.00 | | | 14 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 390.00 | 4 390.00 | | 4 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 573.00 | 9 573.00 | | 9 573.00 |
VS Prepaid expenses | 4 411.00 | 4 411.00 | | 4 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 067.00 | 272 067.00 | | 272 067.00 |
VW VAT | 62 510.00 | 62 510.00 | | 62 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 362.00 | 489 597.00 | 6 765.00 | 496 362.00 |
