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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 | 3 707.00 | 3 582.00 | 125.00 | 3 707.00 |
AN Land | 12 428.00 | 9 981.00 | 2 447.00 | 12 428.00 |
AR Technical installations, industrial equipment and tools | 3 656.00 | 2 231.00 | 1 424.00 | 3 656.00 |
AT Other tangible assets | 58 323.00 | 42 239.00 | 16 083.00 | 58 323.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 3 181.00 | | 3 181.00 | 3 181.00 |
BJ TOTAL (I) | 82 916.00 | 58 033.00 | 24 882.00 | 82 916.00 |
BT Goods | 44 672.00 | | 44 672.00 | 44 672.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 23 797.00 | | 23 797.00 | 23 797.00 |
BZ Other receivables | 27 891.00 | | 27 891.00 | 27 891.00 |
CD Marketable securities | 71 734.00 | | 71 734.00 | 71 734.00 |
CF Cash and cash equivalents | 137 472.00 | | 137 472.00 | 137 472.00 |
CH Prepaid expenses | 7 529.00 | | 7 529.00 | 7 529.00 |
CJ TOTAL (II) | 313 097.00 | | 313 097.00 | 313 097.00 |
CO Grand total (0 to V) | 396 014.00 | 58 033.00 | 337 980.00 | 396 014.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 183 412.00 | 172 612.00 | | 183 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 504.00 | 10 799.00 | | 9 504.00 |
DL TOTAL (I) | 209 416.00 | 199 912.00 | | 209 416.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | 58.00 | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 692.00 | | | 1 692.00 |
DW Advances and down payments received on current orders | | 1 292.00 | | |
DX Trade payables and related accounts | 79 190.00 | 59 171.00 | | 79 190.00 |
DY Tax and social security liabilities | 46 634.00 | 80 404.00 | | 46 634.00 |
EA Other liabilities | 983.00 | 13 126.00 | | 983.00 |
EC TOTAL (IV) | 128 564.00 | 154 053.00 | | 128 564.00 |
EE Grand total (I to V) | 337 980.00 | 353 965.00 | | 337 980.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 171.00 | | 19 171.00 | 19 171.00 |
FG Production sold - services | 691 208.00 | | 691 208.00 | 691 208.00 |
FJ Net sales | 710 380.00 | | 710 380.00 | 710 380.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 815.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 713 324.00 | |
FS Purchases of goods (including customs duties) | | | 300 747.00 | |
FT Inventory change (goods) | | | -25 804.00 | |
FU Purchases of raw materials and other supplies | | | 10 921.00 | |
FW Other purchases and external expenses | | | 128 404.00 | |
FX Taxes, duties, and similar payments | | | 6 192.00 | |
FY Salaries and Wages | | | 204 912.00 | |
FZ Social Security Contributions | | | 65 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 722.00 | |
GE Other Expenses | | | 1 988.00 | |
GF Total Operating Expenses (II) | | | 702 435.00 | |
GG - OPERATING RESULT (I - II) | | | 10 888.00 | |
GL Other interest and similar income | | | 87.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 398.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 119.00 | 1 875.00 | | 119.00 |
HH Total exceptional expenses (VIII) | 119.00 | 1 875.00 | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119.00 | -1 875.00 | | -119.00 |
HK Income tax | 1 664.00 | 1 061.00 | | 1 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 713 723.00 | 850 215.00 | | 713 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 218.00 | 839 415.00 | | 704 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 504.00 | 10 799.00 | | 9 504.00 |
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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 | 82 137.00 | | 3 890.00 | 82 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 802.00 | |
I4 DECREASES Grand Total | | 3 111.00 | 82 917.00 | |
IO DECREASES Total including other intangible assets | | | 3 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 111.00 | 74 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 707.00 | | 1 000.00 | 2 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 628.00 | | 2 890.00 | 74 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 802.00 | | | 4 802.00 |
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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 | 51 422.00 | 9 722.00 | 3 111.00 | 51 422.00 |
PE DEPRECIATION Total including other intangible assets | 2 707.00 | 875.00 | | 2 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 715.00 | 8 847.00 | 3 111.00 | 48 715.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 693.00 | 1 693.00 | | 1 693.00 |
8B Suppliers and Related Accounts | 79 191.00 | 79 191.00 | | 79 191.00 |
8D Social Security and Other Social Organizations | 46 634.00 | 46 634.00 | | 46 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 984.00 | 984.00 | | 984.00 |
UT Other financial assets | 3 182.00 | | 3 182.00 | 3 182.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VS Prepaid expenses | 59 218.00 | 59 218.00 | | 59 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 400.00 | 59 218.00 | 3 182.00 | 62 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 564.00 | 128 564.00 | | 128 564.00 |
