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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 | 881.00 | 464.00 | 417.00 | 881.00 |
AR Technical installations, industrial equipment and tools | 43 226.00 | 24 397.00 | 18 829.00 | 43 226.00 |
AT Other tangible assets | 137 444.00 | 94 775.00 | 42 669.00 | 137 444.00 |
BD Other fixed assets | 15 004.00 | | 15 004.00 | 15 004.00 |
BH Other financial assets | 7 560.00 | | 7 560.00 | 7 560.00 |
BJ TOTAL (I) | 510 109.00 | 119 635.00 | 390 474.00 | 510 109.00 |
BP Services in progress | 16 696.00 | | 16 696.00 | 16 696.00 |
BV Advances and down payments on orders | 7 411.00 | | 7 411.00 | 7 411.00 |
BX Customers and related accounts | 332 587.00 | 137 135.00 | 195 452.00 | 332 587.00 |
BZ Other receivables | 45 868.00 | | 45 868.00 | 45 868.00 |
CF Cash and cash equivalents | 718 853.00 | | 718 853.00 | 718 853.00 |
CH Prepaid expenses | 20 376.00 | | 20 376.00 | 20 376.00 |
CJ TOTAL (II) | 1 141 791.00 | 137 135.00 | 1 004 656.00 | 1 141 791.00 |
CO Grand total (0 to V) | 1 651 900.00 | 256 770.00 | 1 395 130.00 | 1 651 900.00 |
CS Evaluated investments - equity method | 305 994.00 | | 305 994.00 | 305 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 515 594.00 | 400 958.00 | | 515 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 305.00 | 214 635.00 | | 190 305.00 |
DL TOTAL (I) | 771 899.00 | 681 594.00 | | 771 899.00 |
DU Loans and Debts from Credit Institutions (3) | 337 221.00 | 54 825.00 | | 337 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358.00 | 59 867.00 | | 358.00 |
DW Advances and down payments received on current orders | 7 900.00 | | | 7 900.00 |
DX Trade payables and related accounts | 162 786.00 | 292 939.00 | | 162 786.00 |
DY Tax and social security liabilities | 105 791.00 | 84 648.00 | | 105 791.00 |
EA Other liabilities | 9 175.00 | 800.00 | | 9 175.00 |
EB Prepaid income (2) | | 10 152.00 | | |
EC TOTAL (IV) | 623 231.00 | 503 231.00 | | 623 231.00 |
EE Grand total (I to V) | 1 395 130.00 | 1 184 825.00 | | 1 395 130.00 |
EI Including equity loans | 358.00 | | | 358.00 |
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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 | | | 947 954.00 | |
FJ Net sales | | | 947 954.00 | |
FM Inventory production | | | -5 854.00 | |
FQ Other income | | | 10 007.00 | |
FR Total operating income (I) | | | 952 106.00 | |
FW Other purchases and external expenses | | | 554 098.00 | |
FX Taxes, duties, and similar payments | | | 7 585.00 | |
FY Salaries and Wages | | | 92 694.00 | |
FZ Social Security Contributions | | | 55 296.00 | |
GB Operating Expenses - Provisions | | | 56 858.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 766 531.00 | |
GG - OPERATING RESULT (I - II) | | | 185 575.00 | |
GP Total financial income (V) | | | 3 741.00 | |
GU Total financial expenses (VI) | | | 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 61 072.00 | 56 885.00 | | 61 072.00 |
HH Total exceptional expenses (VIII) | 1 167.00 | 1 145.00 | | 1 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 905.00 | 55 740.00 | | 59 905.00 |
HK Income tax | 57 993.00 | 35 509.00 | | 57 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 016 919.00 | 1 280 536.00 | | 1 016 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826 614.00 | 1 065 901.00 | | 826 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 305.00 | 214 635.00 | | 190 305.00 |
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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 | 494 359.00 | | 16 330.00 | 494 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 328 559.00 | |
I4 DECREASES Grand Total | | 580.00 | 510 109.00 | |
IO DECREASES Total including other intangible assets | | | 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 580.00 | 180 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 881.00 | | | 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 372.00 | | 12 878.00 | 168 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 325 107.00 | | 3 452.00 | 325 107.00 |
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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 | 75 858.00 | 44 358.00 | 580.00 | 75 858.00 |
PE DEPRECIATION Total including other intangible assets | 170.00 | 294.00 | | 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 687.00 | 44 064.00 | 580.00 | 75 687.00 |
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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 | 162 786.00 | 162 786.00 | | 162 786.00 |
8D Social Security and Other Social Organizations | 105 791.00 | 105 791.00 | | 105 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 175.00 | 9 175.00 | | 9 175.00 |
UL Receivables related to investments | 295 994.00 | | 295 994.00 | 295 994.00 |
UT Other financial assets | 7 560.00 | | 7 560.00 | 7 560.00 |
UX Other trade receivables | 332 587.00 | 332 587.00 | | 332 587.00 |
VH Loans with a maturity of more than one year at origin | 337 221.00 | 315 629.00 | 21 592.00 | 337 221.00 |
VI Group and Associates | 358.00 | 358.00 | | 358.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 18 127.00 | | | 18 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 868.00 | 45 868.00 | | 45 868.00 |
VS Prepaid expenses | 20 376.00 | 20 376.00 | | 20 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 386.00 | 398 831.00 | 303 554.00 | 702 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 331.00 | 593 739.00 | 21 592.00 | 615 331.00 |
