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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 | 13 669.00 | 13 135.00 | 534.00 | 13 669.00 |
AR Technical installations, industrial equipment and tools | 237 322.00 | 193 247.00 | 44 075.00 | 237 322.00 |
AT Other tangible assets | 1 422 815.00 | 1 288 792.00 | 134 023.00 | 1 422 815.00 |
BD Other fixed assets | 3 780.00 | 3 780.00 | | 3 780.00 |
BH Other financial assets | 250 130.00 | | 250 130.00 | 250 130.00 |
BJ TOTAL (I) | 1 927 715.00 | 1 498 954.00 | 428 761.00 | 1 927 715.00 |
BL Raw materials, supplies | 7 151.00 | | 7 151.00 | 7 151.00 |
BV Advances and down payments on orders | 1 316.00 | | 1 316.00 | 1 316.00 |
BX Customers and related accounts | 52 974.00 | 2 732.00 | 50 243.00 | 52 974.00 |
BZ Other receivables | 112 024.00 | | 112 024.00 | 112 024.00 |
CF Cash and cash equivalents | 840 957.00 | | 840 957.00 | 840 957.00 |
CH Prepaid expenses | 205 816.00 | | 205 816.00 | 205 816.00 |
CJ TOTAL (II) | 1 220 238.00 | 2 732.00 | 1 217 506.00 | 1 220 238.00 |
CO Grand total (0 to V) | 3 147 953.00 | 1 501 686.00 | 1 646 267.00 | 3 147 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 233 032.00 | | | 233 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 513.00 | | | 197 513.00 |
DJ Investment subsidies | 4 130.00 | | | 4 130.00 |
DL TOTAL (I) | 476 599.00 | | | 476 599.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DQ Provisions for Expenses | 39 701.00 | | | 39 701.00 |
DR TOTAL (IV) | 79 701.00 | | | 79 701.00 |
DU Loans and Debts from Credit Institutions (3) | 243 719.00 | | | 243 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 581.00 | | | 197 581.00 |
DX Trade payables and related accounts | 348 881.00 | | | 348 881.00 |
DY Tax and social security liabilities | 253 063.00 | | | 253 063.00 |
DZ Fixed asset liabilities and related accounts | 4 780.00 | | | 4 780.00 |
EA Other liabilities | 41 943.00 | | | 41 943.00 |
EC TOTAL (IV) | 1 089 967.00 | | | 1 089 967.00 |
EE Grand total (I to V) | 1 646 267.00 | | | 1 646 267.00 |
EG Accrued income and payables due within one year | 1 089 967.00 | | | 1 089 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 243 600.00 | | | 243 600.00 |
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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 | 2 530 543.00 | | 2 530 543.00 | 2 530 543.00 |
FJ Net sales | 2 530 543.00 | | 2 530 543.00 | 2 530 543.00 |
FO Operating subsidies | | | 1 601.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 914 186.00 | |
FQ Other income | | | 5 354.00 | |
FR Total operating income (I) | | | 3 451 684.00 | |
FU Purchases of raw materials and other supplies | | | 181 990.00 | |
FV Inventory change (raw materials and supplies) | | | -2 630.00 | |
FW Other purchases and external expenses | | | 1 069 142.00 | |
FX Taxes, duties, and similar payments | | | 127 750.00 | |
FY Salaries and Wages | | | 1 176 925.00 | |
FZ Social Security Contributions | | | 373 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 221.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 799.00 | |
GE Other Expenses | | | 102 366.00 | |
GF Total Operating Expenses (II) | | | 3 146 305.00 | |
GG - OPERATING RESULT (I - II) | | | 305 379.00 | |
GR Interest and similar expenses | | | 2 659.00 | |
GU Total financial expenses (VI) | | | 2 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 908 273.00 | | | 908 273.00 |
A4 Equity method investments | 102 334.00 | | | 102 334.00 |
HA Exceptional income from management transactions | 5 324.00 | | | 5 324.00 |
HB Exceptional income from capital transactions | 8 455.00 | | | 8 455.00 |
HC Reversals of provisions and transfers of expenses | 53 086.00 | | | 53 086.00 |
HD Total exceptional income (VII) | 66 865.00 | | | 66 865.00 |
HE Exceptional expenses on management operations | 70 384.00 | | | 70 384.00 |
HH Total exceptional expenses (VIII) | 70 384.00 | | | 70 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 519.00 | | | -3 519.00 |
HJ Employee participation in company results | 41 057.00 | | | 41 057.00 |
HK Income tax | 60 631.00 | | | 60 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 518 549.00 | | | 3 518 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 321 036.00 | | | 3 321 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 513.00 | | | 197 513.00 |
HP References: Equipment leasing | 855.00 | | | 855.00 |
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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 | 1 874 704.00 | | 53 581.00 | 1 874 704.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 571.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 571.00 | 253 909.00 | |
I4 DECREASES Grand Total | | 571.00 | 1 927 715.00 | |
IO DECREASES Total including other intangible assets | | | 13 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 660 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 646.00 | | 22.00 | 13 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 607 209.00 | | 52 927.00 | 1 607 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253 848.00 | | 631.00 | 253 848.00 |
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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 | 1 425 953.00 | 69 220.00 | 1 495 174.00 | 1 425 953.00 |
PE DEPRECIATION Total including other intangible assets | 11 350.00 | 1 784.00 | 13 135.00 | 11 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 414 602.00 | 67 436.00 | 1 482 039.00 | 1 414 602.00 |
