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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 | 2 420.00 | 2 420.00 | | 2 420.00 |
AR Technical installations, industrial equipment and tools | 218 616.00 | 175 702.00 | 42 913.00 | 218 616.00 |
AT Other tangible assets | 19 503.00 | 19 451.00 | 52.00 | 19 503.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 241 738.00 | 197 573.00 | 44 165.00 | 241 738.00 |
BV Advances and down payments on orders | 3 051.00 | | 3 051.00 | 3 051.00 |
BX Customers and related accounts | 436 545.00 | 42 071.00 | 394 474.00 | 436 545.00 |
BZ Other receivables | 98 442.00 | | 98 442.00 | 98 442.00 |
CD Marketable securities | 73 583.00 | | 73 583.00 | 73 583.00 |
CF Cash and cash equivalents | 536 176.00 | | 536 176.00 | 536 176.00 |
CH Prepaid expenses | 36 857.00 | | 36 857.00 | 36 857.00 |
CJ TOTAL (II) | 1 184 654.00 | 42 071.00 | 1 142 583.00 | 1 184 654.00 |
CO Grand total (0 to V) | 1 426 392.00 | 239 644.00 | 1 186 748.00 | 1 426 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 221 299.00 | 160 890.00 | | 221 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 276.00 | 78 408.00 | | 85 276.00 |
DL TOTAL (I) | 329 959.00 | 262 683.00 | | 329 959.00 |
DP Provisions for Risks | 33 300.00 | 33 300.00 | | 33 300.00 |
DR TOTAL (IV) | 33 300.00 | 33 300.00 | | 33 300.00 |
DU Loans and Debts from Credit Institutions (3) | 62 493.00 | 78 159.00 | | 62 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 700.00 | 12 550.00 | | 73 700.00 |
DW Advances and down payments received on current orders | 7 881.00 | 1 198.00 | | 7 881.00 |
DX Trade payables and related accounts | 64 474.00 | 86 922.00 | | 64 474.00 |
DY Tax and social security liabilities | 146 369.00 | 127 362.00 | | 146 369.00 |
EA Other liabilities | 32 412.00 | 19 023.00 | | 32 412.00 |
EB Prepaid income (2) | 436 161.00 | 432 393.00 | | 436 161.00 |
EC TOTAL (IV) | 823 489.00 | 757 608.00 | | 823 489.00 |
EE Grand total (I to V) | 1 186 748.00 | 1 053 591.00 | | 1 186 748.00 |
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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 | 2 378.00 | | 2 378.00 | 2 378.00 |
FG Production sold - services | 702 859.00 | | 702 859.00 | 702 859.00 |
FJ Net sales | 705 237.00 | | 705 237.00 | 705 237.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 180.00 | |
FQ Other income | | | 1 838.00 | |
FR Total operating income (I) | | | 734 255.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 363 972.00 | |
FX Taxes, duties, and similar payments | | | 28 486.00 | |
FY Salaries and Wages | | | 121 327.00 | |
FZ Social Security Contributions | | | 40 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 071.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11 001.00 | |
GF Total Operating Expenses (II) | | | 620 981.00 | |
GG - OPERATING RESULT (I - II) | | | 113 274.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 696.00 | |
GU Total financial expenses (VI) | | | 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25 883.00 | | |
HB Exceptional income from capital transactions | 2 800.00 | | | 2 800.00 |
HD Total exceptional income (VII) | 2 800.00 | 25 883.00 | | 2 800.00 |
HE Exceptional expenses on management operations | 2 820.00 | | | 2 820.00 |
HF Exceptional expenses on capital transactions | 747.00 | | | 747.00 |
HH Total exceptional expenses (VIII) | 3 567.00 | | | 3 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -767.00 | 25 883.00 | | -767.00 |
HK Income tax | 26 601.00 | 22 518.00 | | 26 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 121.00 | 784 299.00 | | 737 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 846.00 | 705 891.00 | | 651 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 276.00 | 78 408.00 | | 85 276.00 |
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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 | 243 738.00 | | 1 000.00 | 243 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 241 738.00 | |
IO DECREASES Total including other intangible assets | | | 2 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 238 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 420.00 | | | 2 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 118.00 | | 1 000.00 | 240 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 186 675.00 | 13 152.00 | 2 253.00 | 186 675.00 |
PE DEPRECIATION Total including other intangible assets | 2 420.00 | | | 2 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 255.00 | 13 152.00 | 2 253.00 | 184 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 300.00 | | | 33 300.00 |
6T Receivables | 18 525.00 | | | 18 525.00 |
7B Total provisions for depreciation | 18 525.00 | | | 18 525.00 |
7C Grand total | 18 525.00 | | | 18 525.00 |
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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 | 73 700.00 | 73 700.00 | | 73 700.00 |
8B Suppliers and Related Accounts | 64 474.00 | 64 474.00 | | 64 474.00 |
8D Social Security and Other Social Organizations | 146 369.00 | 146 369.00 | | 146 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 412.00 | 32 412.00 | | 32 412.00 |
8L Deferred income | 436 161.00 | 436 161.00 | | 436 161.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
VG Loans with a maturity of up to one year at origin | 62 493.00 | 62 493.00 | | 62 493.00 |
VS Prepaid expenses | 571 844.00 | 571 844.00 | | 571 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 044.00 | 571 844.00 | 1 200.00 | 573 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 609.00 | 815 609.00 | | 815 609.00 |
