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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 | 25 671.00 | 3 424.00 | 22 247.00 | 25 671.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 2 630.00 | 2 630.00 | | 2 630.00 |
AR Technical installations, industrial equipment and tools | 127 095.00 | 107 266.00 | 19 830.00 | 127 095.00 |
AT Other tangible assets | 408 651.00 | 359 106.00 | 49 545.00 | 408 651.00 |
AV Fixed assets in progress | 5 040.00 | | 5 040.00 | 5 040.00 |
BJ TOTAL (I) | 649 087.00 | 472 425.00 | 176 661.00 | 649 087.00 |
BL Raw materials, supplies | 25 711.00 | | 25 711.00 | 25 711.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 10 254.00 | 238.00 | 10 017.00 | 10 254.00 |
BZ Other receivables | 44 252.00 | 15 260.00 | 28 992.00 | 44 252.00 |
CD Marketable securities | 25 694.00 | | 25 694.00 | 25 694.00 |
CF Cash and cash equivalents | 355.00 | | 355.00 | 355.00 |
CH Prepaid expenses | 1 600.00 | | 1 600.00 | 1 600.00 |
CJ TOTAL (II) | 108 867.00 | 15 498.00 | 93 369.00 | 108 867.00 |
CO Grand total (0 to V) | 757 953.00 | 487 923.00 | 270 030.00 | 757 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 290.00 | 65.00 | | 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 329.00 | 136 225.00 | | 102 329.00 |
DL TOTAL (I) | 103 718.00 | 137 390.00 | | 103 718.00 |
DU Loans and Debts from Credit Institutions (3) | 5 981.00 | 349.00 | | 5 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 451.00 | 46 762.00 | | 39 451.00 |
DW Advances and down payments received on current orders | 1 779.00 | | | 1 779.00 |
DX Trade payables and related accounts | 29 576.00 | 68 661.00 | | 29 576.00 |
DY Tax and social security liabilities | 87 384.00 | 99 411.00 | | 87 384.00 |
EA Other liabilities | 2 139.00 | 980.00 | | 2 139.00 |
EC TOTAL (IV) | 166 312.00 | 216 163.00 | | 166 312.00 |
EE Grand total (I to V) | 270 030.00 | 353 552.00 | | 270 030.00 |
EI Including equity loans | 39 451.00 | | | 39 451.00 |
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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 | 1 148 497.00 | | 1 148 497.00 | 1 148 497.00 |
FJ Net sales | 1 148 497.00 | | 1 148 497.00 | 1 148 497.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 923.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 1 154 508.00 | |
FU Purchases of raw materials and other supplies | | | 243 640.00 | |
FV Inventory change (raw materials and supplies) | | | 2 534.00 | |
FW Other purchases and external expenses | | | 259 326.00 | |
FX Taxes, duties, and similar payments | | | 38 217.00 | |
FY Salaries and Wages | | | 361 195.00 | |
FZ Social Security Contributions | | | 83 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 404.00 | |
GF Total Operating Expenses (II) | | | 1 017 995.00 | |
GG - OPERATING RESULT (I - II) | | | 136 514.00 | |
GL Other interest and similar income | | | 382.00 | |
GP Total financial income (V) | | | 382.00 | |
GR Interest and similar expenses | | | 445.00 | |
GU Total financial expenses (VI) | | | 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 486.00 | | | 1 486.00 |
HB Exceptional income from capital transactions | 11 300.00 | | | 11 300.00 |
HC Reversals of provisions and transfers of expenses | | 200.00 | | |
HD Total exceptional income (VII) | 12 786.00 | 200.00 | | 12 786.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 14 425.00 | | | 14 425.00 |
HH Total exceptional expenses (VIII) | 14 460.00 | | | 14 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 674.00 | 200.00 | | -1 674.00 |
HK Income tax | 32 448.00 | 29 300.00 | | 32 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 167 676.00 | 1 269 567.00 | | 1 167 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 065 348.00 | 1 133 342.00 | | 1 065 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 329.00 | 136 225.00 | | 102 329.00 |
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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 | 628 425.00 | | 43 990.00 | 628 425.00 |
I4 DECREASES Grand Total | | 23 328.00 | 649 087.00 | |
IO DECREASES Total including other intangible assets | | | 105 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 328.00 | 543 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 671.00 | | | 105 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 522 754.00 | | 43 990.00 | 522 754.00 |
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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 | 453 540.00 | 27 789.00 | 8 903.00 | 453 540.00 |
PE DEPRECIATION Total including other intangible assets | 2 486.00 | 937.00 | | 2 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 053.00 | 26 852.00 | 8 903.00 | 451 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 238.00 | | | 238.00 |
6X Other provisions for depreciation | 15 260.00 | | | 15 260.00 |
7B Total provisions for depreciation | 15 498.00 | | | 15 498.00 |
7C Grand total | 15 498.00 | | | 15 498.00 |
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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 | 29 576.00 | 29 576.00 | | 29 576.00 |
8C Staff and Related Accounts | 50 171.00 | 50 171.00 | | 50 171.00 |
8D Social Security and Other Social Organizations | 26 820.00 | 26 820.00 | | 26 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 139.00 | 2 139.00 | | 2 139.00 |
UX Other trade receivables | 9 197.00 | 9 197.00 | | 9 197.00 |
UY Staff and related accounts | 7 372.00 | 7 372.00 | | 7 372.00 |
VA Doubtful or disputed receivables | 1 058.00 | 1 058.00 | | 1 058.00 |
VB VAT | 12 164.00 | 12 164.00 | | 12 164.00 |
VG Loans with a maturity of up to one year at origin | 5 981.00 | 5 981.00 | | 5 981.00 |
VI Group and Associates | 39 451.00 | 39 451.00 | | 39 451.00 |
VM Income taxes | 4 443.00 | 4 443.00 | | 4 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 032.00 | 9 032.00 | | 9 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 273.00 | 20 273.00 | | 20 273.00 |
VS Prepaid expenses | 1 600.00 | 1 600.00 | | 1 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 106.00 | 56 106.00 | | 56 106.00 |
VW VAT | 1 361.00 | 1 361.00 | | 1 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 533.00 | 164 533.00 | | 164 533.00 |
