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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 | 8 538.00 | 8 538.00 | | 8 538.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 517 191.00 | 490 056.00 | 27 135.00 | 517 191.00 |
AT Other tangible assets | 447 107.00 | 297 558.00 | 149 549.00 | 447 107.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 985 209.00 | 796 152.00 | 189 057.00 | 985 209.00 |
BL Raw materials, supplies | 25 505.00 | | 25 505.00 | 25 505.00 |
BP Services in progress | 61 609.00 | | 61 609.00 | 61 609.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 650 801.00 | | 650 801.00 | 650 801.00 |
BZ Other receivables | 44 647.00 | | 44 647.00 | 44 647.00 |
CD Marketable securities | 321 000.00 | | 321 000.00 | 321 000.00 |
CF Cash and cash equivalents | 241 424.00 | | 241 424.00 | 241 424.00 |
CH Prepaid expenses | 76 908.00 | | 76 908.00 | 76 908.00 |
CJ TOTAL (II) | 1 421 894.00 | | 1 421 894.00 | 1 421 894.00 |
CO Grand total (0 to V) | 2 407 103.00 | 796 152.00 | 1 610 952.00 | 2 407 103.00 |
CP Shares due in less than one year | 7 800.00 | | | 7 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DG Other reserves | 813 388.00 | 689 149.00 | | 813 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 565.00 | 124 239.00 | | 66 565.00 |
DL TOTAL (I) | 985 553.00 | 918 988.00 | | 985 553.00 |
DU Loans and Debts from Credit Institutions (3) | 88 083.00 | 34 103.00 | | 88 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 942.00 | 104 321.00 | | 37 942.00 |
DW Advances and down payments received on current orders | 30 909.00 | | | 30 909.00 |
DX Trade payables and related accounts | 183 899.00 | 227 227.00 | | 183 899.00 |
DY Tax and social security liabilities | 255 169.00 | 295 184.00 | | 255 169.00 |
EA Other liabilities | 3 919.00 | 10 963.00 | | 3 919.00 |
EB Prepaid income (2) | 25 478.00 | 37 796.00 | | 25 478.00 |
EC TOTAL (IV) | 625 399.00 | 709 595.00 | | 625 399.00 |
EE Grand total (I to V) | 1 610 952.00 | 1 628 583.00 | | 1 610 952.00 |
EG Accrued income and payables due within one year | 548 927.00 | 695 707.00 | | 548 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 594.00 | 588.00 | | 594.00 |
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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 | 1 262.00 | | 1 262.00 | 1 262.00 |
FG Production sold - services | 2 621 168.00 | | 2 621 168.00 | 2 621 168.00 |
FJ Net sales | 2 622 430.00 | | 2 622 430.00 | 2 622 430.00 |
FM Inventory production | | | 15 267.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 237.00 | |
FQ Other income | | | 9 850.00 | |
FR Total operating income (I) | | | 2 666 784.00 | |
FU Purchases of raw materials and other supplies | | | 308 375.00 | |
FV Inventory change (raw materials and supplies) | | | 23 368.00 | |
FW Other purchases and external expenses | | | 1 091 750.00 | |
FX Taxes, duties, and similar payments | | | 28 482.00 | |
FY Salaries and Wages | | | 660 539.00 | |
FZ Social Security Contributions | | | 411 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 960.00 | |
GE Other Expenses | | | 9 070.00 | |
GF Total Operating Expenses (II) | | | 2 597 451.00 | |
GG - OPERATING RESULT (I - II) | | | 69 333.00 | |
GL Other interest and similar income | | | 1 009.00 | |
GP Total financial income (V) | | | 1 009.00 | |
GR Interest and similar expenses | | | 511.00 | |
GU Total financial expenses (VI) | | | 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 296.00 | 100.00 | | 2 296.00 |
HB Exceptional income from capital transactions | 11 600.00 | 23 000.00 | | 11 600.00 |
HD Total exceptional income (VII) | 13 896.00 | 23 100.00 | | 13 896.00 |
HE Exceptional expenses on management operations | 44.00 | | | 44.00 |
HF Exceptional expenses on capital transactions | 249.00 | 292.00 | | 249.00 |
HH Total exceptional expenses (VIII) | 293.00 | 292.00 | | 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 603.00 | 22 808.00 | | 13 603.00 |
HK Income tax | 16 870.00 | 38 134.00 | | 16 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 681 690.00 | 2 962 795.00 | | 2 681 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 615 125.00 | 2 838 556.00 | | 2 615 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 565.00 | 124 239.00 | | 66 565.00 |
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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 | 944 711.00 | | 111 648.00 | 944 711.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 7 800.00 | |
I4 DECREASES Grand Total | | 71 150.00 | 985 209.00 | |
IO DECREASES Total including other intangible assets | | | 13 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 150.00 | 964 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 111.00 | | | 13 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 920 800.00 | | 111 648.00 | 920 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 800.00 | | | 10 800.00 |
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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 | 800 093.00 | 63 960.00 | 67 901.00 | 800 093.00 |
PE DEPRECIATION Total including other intangible assets | 8 345.00 | 193.00 | | 8 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 791 747.00 | 63 767.00 | 67 901.00 | 791 747.00 |
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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 | 183 899.00 | 183 899.00 | | 183 899.00 |
8C Staff and Related Accounts | 75 584.00 | 75 584.00 | | 75 584.00 |
8D Social Security and Other Social Organizations | 86 815.00 | 86 815.00 | | 86 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 919.00 | 3 919.00 | | 3 919.00 |
8L Deferred income | 25 478.00 | 25 478.00 | | 25 478.00 |
UT Other financial assets | 7 800.00 | 7 800.00 | | 7 800.00 |
UX Other trade receivables | 650 801.00 | 650 801.00 | | 650 801.00 |
UY Staff and related accounts | 882.00 | 882.00 | | 882.00 |
VB VAT | 13 376.00 | 13 376.00 | | 13 376.00 |
VG Loans with a maturity of up to one year at origin | 594.00 | 594.00 | | 594.00 |
VH Loans with a maturity of more than one year at origin | 87 489.00 | 41 927.00 | 45 562.00 | 87 489.00 |
VI Group and Associates | 37 942.00 | 37 942.00 | | 37 942.00 |
VJ Loans taken out during the year | 92 210.00 | | | 92 210.00 |
VK Loans repaid during the year | 38 258.00 | | | 38 258.00 |
VM Income taxes | 21 264.00 | 21 264.00 | | 21 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 634.00 | 3 634.00 | | 3 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 125.00 | 9 125.00 | | 9 125.00 |
VS Prepaid expenses | 76 908.00 | 76 908.00 | | 76 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 780 156.00 | 780 156.00 | | 780 156.00 |
VW VAT | 89 136.00 | 89 136.00 | | 89 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 490.00 | 548 927.00 | 45 562.00 | 594 490.00 |
