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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 | 9 511.00 | 9 511.00 | | 9 511.00 |
AH Goodwill | 9 680.00 | | 9 680.00 | 9 680.00 |
AR Technical installations, industrial equipment and tools | 7 343.00 | 3 732.00 | 3 611.00 | 7 343.00 |
AT Other tangible assets | 289 369.00 | 252 409.00 | 36 959.00 | 289 369.00 |
BB Receivables related to investments | 494 379.00 | | 494 379.00 | 494 379.00 |
BH Other financial assets | 32 594.00 | | 32 594.00 | 32 594.00 |
BJ TOTAL (I) | 843 074.00 | 265 652.00 | 577 421.00 | 843 074.00 |
BL Raw materials, supplies | 141 773.00 | | 141 773.00 | 141 773.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 508 415.00 | 6 767.00 | 501 648.00 | 508 415.00 |
BZ Other receivables | 158 064.00 | | 158 064.00 | 158 064.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 796 022.00 | | 796 022.00 | 796 022.00 |
CH Prepaid expenses | 8 132.00 | | 8 132.00 | 8 132.00 |
CJ TOTAL (II) | 1 813 906.00 | 6 767.00 | 1 807 139.00 | 1 813 906.00 |
CO Grand total (0 to V) | 2 656 980.00 | 272 420.00 | 2 384 560.00 | 2 656 980.00 |
CU Other investments | 199.00 | | 200.00 | 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 278 654.00 | | | 1 278 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 940.00 | | | 357 940.00 |
DL TOTAL (I) | 1 680 594.00 | | | 1 680 594.00 |
DU Loans and Debts from Credit Institutions (3) | 1 444.00 | | | 1 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 816.00 | | | 816.00 |
DW Advances and down payments received on current orders | 7 480.00 | | | 7 480.00 |
DX Trade payables and related accounts | 85 590.00 | | | 85 590.00 |
DY Tax and social security liabilities | 447 129.00 | | | 447 129.00 |
EA Other liabilities | 161 510.00 | | | 161 510.00 |
EC TOTAL (IV) | 703 967.00 | | | 703 967.00 |
EE Grand total (I to V) | 2 384 560.00 | | | 2 384 560.00 |
EG Accrued income and payables due within one year | 703 967.00 | | | 703 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 444.00 | | | 1 444.00 |
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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 | 1 955 956.00 | 19 247.00 | 1 975 203.00 | 1 955 956.00 |
FJ Net sales | 1 955 956.00 | 19 247.00 | 1 975 203.00 | 1 955 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 060.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 2 087 396.00 | |
FU Purchases of raw materials and other supplies | | | 265 222.00 | |
FV Inventory change (raw materials and supplies) | | | -8 220.00 | |
FW Other purchases and external expenses | | | 355 746.00 | |
FX Taxes, duties, and similar payments | | | 22 060.00 | |
FY Salaries and Wages | | | 673 176.00 | |
FZ Social Security Contributions | | | 266 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 633.00 | |
GE Other Expenses | | | 534.00 | |
GF Total Operating Expenses (II) | | | 1 616 297.00 | |
GG - OPERATING RESULT (I - II) | | | 471 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 361.00 | |
GO Net income from sales of marketable securities | | | 14 800.00 | |
GP Total financial income (V) | | | 29 161.00 | |
GR Interest and similar expenses | | | 2 102.00 | |
GU Total financial expenses (VI) | | | 2 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 498 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 712.00 | | | 5 712.00 |
HA Exceptional income from management transactions | 705.00 | | | 705.00 |
HD Total exceptional income (VII) | 705.00 | | | 705.00 |
HE Exceptional expenses on management operations | 2 211.00 | | | 2 211.00 |
HH Total exceptional expenses (VIII) | 2 211.00 | | | 2 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 505.00 | | | -1 505.00 |
HK Income tax | 138 712.00 | | | 138 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 117 263.00 | | | 2 117 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 759 323.00 | | | 1 759 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 940.00 | | | 357 940.00 |
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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 | 243 054.00 | 41 639.00 | 19 041.00 | 243 054.00 |
PE DEPRECIATION Total including other intangible assets | 9 511.00 | | | 9 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 543.00 | 41 639.00 | 19 041.00 | 233 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 105 837.00 | | 105 837.00 | 105 837.00 |
6T Receivables | 7 278.00 | | 511.00 | 7 278.00 |
7B Total provisions for depreciation | 7 278.00 | | 511.00 | 7 278.00 |
7C Grand total | 113 115.00 | | 106 348.00 | 113 115.00 |
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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 | 816.00 | 816.00 | | 816.00 |
8B Suppliers and Related Accounts | 85 590.00 | 85 590.00 | | 85 590.00 |
8D Social Security and Other Social Organizations | 447 129.00 | 447 129.00 | | 447 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 510.00 | 161 510.00 | | 161 510.00 |
UT Other financial assets | 526 972.00 | | 526 972.00 | 526 972.00 |
VG Loans with a maturity of up to one year at origin | 1 444.00 | 1 444.00 | | 1 444.00 |
VS Prepaid expenses | 674 611.00 | 674 611.00 | | 674 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 201 582.00 | 674 611.00 | 526 972.00 | 1 201 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 487.00 | 696 487.00 | | 696 487.00 |
