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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 | 11 924.00 | 11 401.00 | 523.00 | 11 924.00 |
AR Technical installations, industrial equipment and tools | 28 281.00 | 27 485.00 | 796.00 | 28 281.00 |
AT Other tangible assets | 259 117.00 | 234 526.00 | 24 591.00 | 259 117.00 |
BB Receivables related to investments | 335.00 | | 335.00 | 335.00 |
BH Other financial assets | 38 225.00 | | 38 225.00 | 38 225.00 |
BJ TOTAL (I) | 337 882.00 | 273 412.00 | 64 470.00 | 337 882.00 |
BL Raw materials, supplies | 129 809.00 | | 129 809.00 | 129 809.00 |
BR Intermediate and finished products | 12 898.00 | | 12 898.00 | 12 898.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 437 446.00 | 21 693.00 | 415 753.00 | 437 446.00 |
BZ Other receivables | 129 605.00 | | 129 605.00 | 129 605.00 |
CF Cash and cash equivalents | 856 877.00 | | 856 877.00 | 856 877.00 |
CH Prepaid expenses | 6 481.00 | | 6 481.00 | 6 481.00 |
CJ TOTAL (II) | 1 588 115.00 | 21 693.00 | 1 566 422.00 | 1 588 115.00 |
CO Grand total (0 to V) | 1 925 997.00 | 295 105.00 | 1 630 892.00 | 1 925 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 114.00 | 38 114.00 | | 38 114.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 635 341.00 | 635 046.00 | | 635 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 853.00 | 411 294.00 | | 272 853.00 |
DL TOTAL (I) | 950 119.00 | 1 088 266.00 | | 950 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 021.00 | | | 145 021.00 |
DW Advances and down payments received on current orders | 57 876.00 | 31 701.00 | | 57 876.00 |
DX Trade payables and related accounts | 211 909.00 | 303 041.00 | | 211 909.00 |
DY Tax and social security liabilities | 265 967.00 | 272 767.00 | | 265 967.00 |
EA Other liabilities | | 1 698.00 | | |
EC TOTAL (IV) | 680 773.00 | 609 207.00 | | 680 773.00 |
EE Grand total (I to V) | 1 630 892.00 | 1 697 473.00 | | 1 630 892.00 |
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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 | | | 312 095.00 | |
FG Production sold - services | | | 2 298 999.00 | |
FJ Net sales | | | 2 611 094.00 | |
FM Inventory production | | | -4 022.00 | |
FQ Other income | | | 18 239.00 | |
FR Total operating income (I) | | | 2 625 311.00 | |
FU Purchases of raw materials and other supplies | | | 784 089.00 | |
FV Inventory change (raw materials and supplies) | | | -63 271.00 | |
FW Other purchases and external expenses | | | 580 522.00 | |
FX Taxes, duties, and similar payments | | | 39 841.00 | |
FY Salaries and Wages | | | 611 333.00 | |
FZ Social Security Contributions | | | 297 734.00 | |
GB Operating Expenses - Provisions | | | 10 734.00 | |
GE Other Expenses | | | 441.00 | |
GF Total Operating Expenses (II) | | | 2 261 423.00 | |
GG - OPERATING RESULT (I - II) | | | 363 889.00 | |
GP Total financial income (V) | | | 2 605.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 646.00 | 87 714.00 | | 6 646.00 |
HH Total exceptional expenses (VIII) | 973.00 | 16 839.00 | | 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 673.00 | 70 875.00 | | 5 673.00 |
HK Income tax | 99 248.00 | 154 805.00 | | 99 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 634 562.00 | 3 140 940.00 | | 2 634 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 361 709.00 | 2 729 646.00 | | 2 361 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 853.00 | 411 294.00 | | 272 853.00 |
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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 | 333 056.00 | | 4 827.00 | 333 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 560.00 | |
I4 DECREASES Grand Total | | | 337 882.00 | |
IO DECREASES Total including other intangible assets | | | 11 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 365.00 | | 559.00 | 11 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 130.00 | | 4 268.00 | 283 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 560.00 | | | 38 560.00 |
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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 | 262 678.00 | 10 734.00 | | 262 678.00 |
PE DEPRECIATION Total including other intangible assets | 11 365.00 | 36.00 | | 11 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 313.00 | 10 698.00 | | 251 313.00 |
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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 | 211 909.00 | 211 909.00 | | 211 909.00 |
8D Social Security and Other Social Organizations | 265 967.00 | 265 967.00 | | 265 967.00 |
UT Other financial assets | 38 225.00 | | 38 225.00 | 38 225.00 |
UX Other trade receivables | 437 446.00 | 437 446.00 | | 437 446.00 |
VI Group and Associates | 145 021.00 | 145 021.00 | | 145 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 605.00 | 129 605.00 | | 129 605.00 |
VS Prepaid expenses | 6 481.00 | 6 481.00 | | 6 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 757.00 | 573 532.00 | 38 225.00 | 611 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 897.00 | 622 897.00 | | 622 897.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
