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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 | 36 963.00 | 35 269.00 | 1 694.00 | 36 963.00 |
AR Technical installations, industrial equipment and tools | 20 497.00 | 9 310.00 | 11 187.00 | 20 497.00 |
AT Other tangible assets | 32 824.00 | 21 271.00 | 11 553.00 | 32 824.00 |
AV Fixed assets in progress | 2 361.00 | | 2 361.00 | 2 361.00 |
AX Advances and down payments | 1 559.00 | | 1 559.00 | 1 559.00 |
BH Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
BJ TOTAL (I) | 96 265.00 | 65 850.00 | 30 415.00 | 96 265.00 |
BV Advances and down payments on orders | 5 351.00 | | 5 351.00 | 5 351.00 |
BX Customers and related accounts | 256 283.00 | | 256 283.00 | 256 283.00 |
BZ Other receivables | 307 768.00 | | 307 768.00 | 307 768.00 |
CF Cash and cash equivalents | 502 292.00 | | 502 292.00 | 502 292.00 |
CH Prepaid expenses | 30 111.00 | | 30 111.00 | 30 111.00 |
CJ TOTAL (II) | 1 101 804.00 | | 1 101 804.00 | 1 101 804.00 |
CO Grand total (0 to V) | 1 198 068.00 | 65 850.00 | 1 132 219.00 | 1 198 068.00 |
CS Evaluated investments - equity method | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 533 285.00 | 408 304.00 | | 533 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 068.00 | 124 981.00 | | 145 068.00 |
DL TOTAL (I) | 686 603.00 | 541 535.00 | | 686 603.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 124.00 | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 998.00 | 184 046.00 | | 95 998.00 |
DW Advances and down payments received on current orders | 3 773.00 | 3 031.00 | | 3 773.00 |
DX Trade payables and related accounts | 52 583.00 | 33 047.00 | | 52 583.00 |
DY Tax and social security liabilities | 200 013.00 | 156 194.00 | | 200 013.00 |
DZ Fixed asset liabilities and related accounts | 257.00 | | | 257.00 |
EA Other liabilities | 39 884.00 | 46 442.00 | | 39 884.00 |
EB Prepaid income (2) | 52 998.00 | 157 541.00 | | 52 998.00 |
EC TOTAL (IV) | 445 616.00 | 580 424.00 | | 445 616.00 |
EE Grand total (I to V) | 1 132 219.00 | 1 121 959.00 | | 1 132 219.00 |
EG Accrued income and payables due within one year | 441 843.00 | 577 394.00 | | 441 843.00 |
EI Including equity loans | 184 046.00 | | | 184 046.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 586 504.00 | |
FJ Net sales | | | 586 504.00 | |
FO Operating subsidies | | | 246 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 835 480.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 195 140.00 | |
FX Taxes, duties, and similar payments | | | 8 115.00 | |
FY Salaries and Wages | | | 451 281.00 | |
FZ Social Security Contributions | | | 75 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 676.00 | |
GE Other Expenses | | | 1 782.00 | |
GF Total Operating Expenses (II) | | | 744 499.00 | |
GG - OPERATING RESULT (I - II) | | | 90 980.00 | |
GH Attributed profit or transferred loss (III) | | | 10 098.00 | |
GI Supported loss or transferred profit (IV) | | | 1 036.00 | |
GL Other interest and similar income | | | 486.00 | |
GP Total financial income (V) | | | 486.00 | |
GR Interest and similar expenses | | | -4.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 448.00 | | |
HD Total exceptional income (VII) | | 8 448.00 | | |
HE Exceptional expenses on management operations | 864.00 | 500.00 | | 864.00 |
HH Total exceptional expenses (VIII) | 864.00 | 500.00 | | 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -864.00 | 7 948.00 | | -864.00 |
HK Income tax | -44 367.00 | -47 257.00 | | -44 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 846 064.00 | 699 243.00 | | 846 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 996.00 | 574 262.00 | | 700 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 068.00 | 124 981.00 | | 145 068.00 |
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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 | 77 433.00 | | 18 831.00 | 77 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 060.00 | |
I4 DECREASES Grand Total | | | 96 265.00 | |
IO DECREASES Total including other intangible assets | | | 36 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 480.00 | | 483.00 | 36 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 066.00 | | 17 175.00 | 40 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 887.00 | | 1 173.00 | 887.00 |
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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 | 52 759.00 | 13 091.00 | 65 850.00 | 52 759.00 |
PE DEPRECIATION Total including other intangible assets | 32 565.00 | 2 703.00 | 35 269.00 | 32 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 193.00 | 10 388.00 | 30 581.00 | 20 193.00 |
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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 | 52 583.00 | 52 583.00 | | 52 583.00 |
8C Staff and Related Accounts | 122 412.00 | 122 412.00 | | 122 412.00 |
8D Social Security and Other Social Organizations | 54 504.00 | 54 504.00 | | 54 504.00 |
8J Fixed Asset Liabilities and Related Accounts | 257.00 | 257.00 | | 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 884.00 | 39 884.00 | | 39 884.00 |
8L Deferred income | 52 998.00 | 52 998.00 | | 52 998.00 |
UT Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
UX Other trade receivables | 231 456.00 | 231 456.00 | | 231 456.00 |
UY Staff and related accounts | 241.00 | 241.00 | | 241.00 |
VA Doubtful or disputed receivables | 24 827.00 | 24 827.00 | | 24 827.00 |
VB VAT | 5 664.00 | 5 664.00 | | 5 664.00 |
VC Group and associates | 1 016.00 | 1 016.00 | | 1 016.00 |
VH Loans with a maturity of more than one year at origin | 110.00 | 110.00 | | 110.00 |
VI Group and Associates | 95 998.00 | 95 998.00 | | 95 998.00 |
VM Income taxes | 119 080.00 | 119 080.00 | | 119 080.00 |
VN Other taxes, similar payments | 16 490.00 | 16 490.00 | | 16 490.00 |
VP Miscellaneous | 162 992.00 | 162 992.00 | | 162 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 938.00 | 5 938.00 | | 5 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 285.00 | 2 285.00 | | 2 285.00 |
VS Prepaid expenses | 30 111.00 | 30 111.00 | | 30 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 192.00 | 594 161.00 | 2 030.00 | 596 192.00 |
VW VAT | 17 159.00 | 17 159.00 | | 17 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 843.00 | 441 843.00 | | 441 843.00 |
