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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 | 38 529.00 | 35 708.00 | 2 820.00 | 38 529.00 |
AR Technical installations, industrial equipment and tools | 3 485 390.00 | 2 416 152.00 | 1 069 238.00 | 3 485 390.00 |
AT Other tangible assets | 711 762.00 | 610 169.00 | 101 594.00 | 711 762.00 |
BF Loans | | | | |
BH Other financial assets | 7 900.00 | | 7 900.00 | 7 900.00 |
BJ TOTAL (I) | 4 243 581.00 | 3 062 029.00 | 1 181 552.00 | 4 243 581.00 |
BV Advances and down payments on orders | 322.00 | | 322.00 | 322.00 |
BX Customers and related accounts | 879 564.00 | 755.00 | 878 809.00 | 879 564.00 |
BZ Other receivables | 3 844 387.00 | | 3 844 387.00 | 3 844 387.00 |
CF Cash and cash equivalents | 118 989.00 | | 118 989.00 | 118 989.00 |
CH Prepaid expenses | 67 265.00 | | 67 265.00 | 67 265.00 |
CJ TOTAL (II) | 4 910 526.00 | 755.00 | 4 909 772.00 | 4 910 526.00 |
CO Grand total (0 to V) | 9 154 107.00 | 3 062 783.00 | 6 091 324.00 | 9 154 107.00 |
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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) | 11 805.00 | 11 805.00 | | 11 805.00 |
DG Other reserves | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 3 812 519.00 | 3 894 439.00 | | 3 812 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 005 350.00 | 918 580.00 | | 1 005 350.00 |
DL TOTAL (I) | 4 841 174.00 | 4 836 324.00 | | 4 841 174.00 |
DU Loans and Debts from Credit Institutions (3) | 773.00 | 17 479.00 | | 773.00 |
DW Advances and down payments received on current orders | | 73 043.00 | | |
DX Trade payables and related accounts | 552 733.00 | 485 742.00 | | 552 733.00 |
DY Tax and social security liabilities | 685 822.00 | 1 079 215.00 | | 685 822.00 |
EA Other liabilities | 10 822.00 | | | 10 822.00 |
EC TOTAL (IV) | 1 250 150.00 | 1 655 478.00 | | 1 250 150.00 |
EE Grand total (I to V) | 6 091 324.00 | 6 491 802.00 | | 6 091 324.00 |
EG Accrued income and payables due within one year | 1 250 150.00 | 1 655 478.00 | | 1 250 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 773.00 | 17 479.00 | | 773.00 |
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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 | | | 1 066.00 | |
FG Production sold - services | | | 5 292 895.00 | |
FJ Net sales | | | 5 293 961.00 | |
FO Operating subsidies | | | 4 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 584.00 | |
FQ Other income | | | 14 034.00 | |
FR Total operating income (I) | | | 5 334 603.00 | |
FW Other purchases and external expenses | | | 1 489 482.00 | |
FX Taxes, duties, and similar payments | | | 58 455.00 | |
FY Salaries and Wages | | | 1 282 242.00 | |
FZ Social Security Contributions | | | 469 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 690 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 755.00 | |
GE Other Expenses | | | 278 443.00 | |
GF Total Operating Expenses (II) | | | 4 270 169.00 | |
GG - OPERATING RESULT (I - II) | | | 1 064 434.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11 985.00 | |
GP Total financial income (V) | | | 11 985.00 | |
GR Interest and similar expenses | | | 1 435.00 | |
GU Total financial expenses (VI) | | | 1 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 074 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 369 674.00 | 1 840.00 | | 369 674.00 |
HB Exceptional income from capital transactions | 8 500.00 | 29 062.00 | | 8 500.00 |
HD Total exceptional income (VII) | 378 174.00 | 30 902.00 | | 378 174.00 |
HE Exceptional expenses on management operations | 4 987.00 | 110.00 | | 4 987.00 |
HF Exceptional expenses on capital transactions | 16 404.00 | 19 452.00 | | 16 404.00 |
HH Total exceptional expenses (VIII) | 21 391.00 | 19 562.00 | | 21 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 356 782.00 | 11 340.00 | | 356 782.00 |
HK Income tax | 426 416.00 | 405 946.00 | | 426 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 724 762.00 | 5 378 967.00 | | 5 724 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 719 411.00 | 4 460 387.00 | | 4 719 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 005 350.00 | 918 580.00 | | 1 005 350.00 |
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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 | 5 111 667.00 | | 677 524.00 | 5 111 667.00 |
I3 DECREASES Total Financial Fixed Assets | | 149.00 | 7 900.00 | |
I4 DECREASES Grand Total | | 1 545 609.00 | 4 243 581.00 | |
IO DECREASES Total including other intangible assets | | 40 494.00 | 38 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 504 967.00 | 4 197 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 022.00 | | 4 000.00 | 75 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 028 596.00 | | 673 524.00 | 5 028 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 049.00 | | | 8 049.00 |
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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 | 3 900 279.00 | 690 806.00 | 1 529 056.00 | 3 900 279.00 |
PE DEPRECIATION Total including other intangible assets | 75 022.00 | 1 180.00 | 40 494.00 | 75 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 825 257.00 | 689 627.00 | 1 488 563.00 | 3 825 257.00 |
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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 | 552 733.00 | 552 733.00 | | 552 733.00 |
8D Social Security and Other Social Organizations | 685 822.00 | 685 822.00 | | 685 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 822.00 | 10 822.00 | | 10 822.00 |
UT Other financial assets | 7 900.00 | | 7 900.00 | 7 900.00 |
UX Other trade receivables | 879 564.00 | 879 564.00 | | 879 564.00 |
VG Loans with a maturity of up to one year at origin | 773.00 | 773.00 | | 773.00 |
VK Loans repaid during the year | 149.00 | | | 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 844 387.00 | 3 844 387.00 | | 3 844 387.00 |
VS Prepaid expenses | 67 265.00 | 67 265.00 | | 67 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 799 116.00 | 4 791 216.00 | 7 900.00 | 4 799 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 250 150.00 | 1 250 150.00 | | 1 250 150.00 |
