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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 | 493.00 | 493.00 | | 493.00 |
AR Technical installations, industrial equipment and tools | 29 180.00 | 29 180.00 | | 29 180.00 |
AT Other tangible assets | 104 586.00 | 104 019.00 | 566.00 | 104 586.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 188 836.00 | 133 694.00 | 55 142.00 | 188 836.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 185 005.00 | 2 516.00 | 182 488.00 | 185 005.00 |
BZ Other receivables | 92 358.00 | | 92 358.00 | 92 358.00 |
CF Cash and cash equivalents | 353 771.00 | | 353 771.00 | 353 771.00 |
CH Prepaid expenses | 1 373.00 | | 1 373.00 | 1 373.00 |
CJ TOTAL (II) | 632 509.00 | 2 516.00 | 629 993.00 | 632 509.00 |
CO Grand total (0 to V) | 821 346.00 | 136 210.00 | 685 135.00 | 821 346.00 |
CU Other investments | 52 075.00 | | 52 075.00 | 52 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 118 912.00 | 120 864.00 | | 118 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 033.00 | 298 047.00 | | 327 033.00 |
DL TOTAL (I) | 488 295.00 | 461 262.00 | | 488 295.00 |
DP Provisions for Risks | 10 664.00 | 10 013.00 | | 10 664.00 |
DR TOTAL (IV) | 10 664.00 | 10 013.00 | | 10 664.00 |
DW Advances and down payments received on current orders | | 238 001.00 | | |
DX Trade payables and related accounts | 51 345.00 | 127 539.00 | | 51 345.00 |
DY Tax and social security liabilities | 58 641.00 | 54 710.00 | | 58 641.00 |
EA Other liabilities | 4 854.00 | 24 328.00 | | 4 854.00 |
EB Prepaid income (2) | 71 333.00 | | | 71 333.00 |
EC TOTAL (IV) | 186 174.00 | 444 579.00 | | 186 174.00 |
EE Grand total (I to V) | 685 135.00 | 915 854.00 | | 685 135.00 |
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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 | 284 198.00 | | 284 198.00 | 284 198.00 |
FG Production sold - services | 607 848.00 | | 607 848.00 | 607 848.00 |
FJ Net sales | 892 047.00 | | 892 047.00 | 892 047.00 |
FM Inventory production | | | -184 552.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 224.00 | |
FR Total operating income (I) | | | 739 719.00 | |
FU Purchases of raw materials and other supplies | | | -32 058.00 | |
FW Other purchases and external expenses | | | 194 386.00 | |
FX Taxes, duties, and similar payments | | | 6 270.00 | |
FY Salaries and Wages | | | 152 561.00 | |
FZ Social Security Contributions | | | 68 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 664.00 | |
GE Other Expenses | | | 9 303.00 | |
GF Total Operating Expenses (II) | | | 412 699.00 | |
GG - OPERATING RESULT (I - II) | | | 327 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 007.00 | |
GL Other interest and similar income | | | 181.00 | |
GP Total financial income (V) | | | 3 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 646.00 | 5 048.00 | | 16 646.00 |
HB Exceptional income from capital transactions | 87 483.00 | 3 500.00 | | 87 483.00 |
HD Total exceptional income (VII) | 104 130.00 | 8 548.00 | | 104 130.00 |
HE Exceptional expenses on management operations | 5 017.00 | 3 757.00 | | 5 017.00 |
HF Exceptional expenses on capital transactions | 7 755.00 | 4 639.00 | | 7 755.00 |
HH Total exceptional expenses (VIII) | 12 772.00 | 8 396.00 | | 12 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 357.00 | 152.00 | | 91 357.00 |
HK Income tax | 94 531.00 | 109 054.00 | | 94 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 847 037.00 | 1 550 148.00 | | 847 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 003.00 | 1 252 100.00 | | 520 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 033.00 | 298 047.00 | | 327 033.00 |
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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 | 211 440.00 | | | 211 440.00 |
I3 DECREASES Total Financial Fixed Assets | | 773.00 | 54 576.00 | |
I4 DECREASES Grand Total | | 22 603.00 | 188 837.00 | |
IO DECREASES Total including other intangible assets | | | 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 830.00 | 133 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 494.00 | | | 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 597.00 | | | 155 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 349.00 | | | 55 349.00 |
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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 | 145 171.00 | 3 371.00 | 14 847.00 | 145 171.00 |
PE DEPRECIATION Total including other intangible assets | 494.00 | | | 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 677.00 | 3 371.00 | 14 847.00 | 144 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 013.00 | 10 665.00 | 10 013.00 | 10 013.00 |
6T Receivables | 7 353.00 | | 4 836.00 | 7 353.00 |
7B Total provisions for depreciation | 7 353.00 | | 4 836.00 | 7 353.00 |
7C Grand total | 17 366.00 | 10 665.00 | 14 849.00 | 17 366.00 |
UE of which provisions and reversals: - Operating | | 10 665.00 | 14 849.00 | |
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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 | 51 345.00 | 51 345.00 | | 51 345.00 |
8C Staff and Related Accounts | 1 872.00 | 1 872.00 | | 1 872.00 |
8D Social Security and Other Social Organizations | 14 293.00 | 14 293.00 | | 14 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 854.00 | 4 854.00 | | 4 854.00 |
8L Deferred income | 71 333.00 | 71 333.00 | | 71 333.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 173 723.00 | 173 723.00 | | 173 723.00 |
VA Doubtful or disputed receivables | 11 283.00 | 11 283.00 | | 11 283.00 |
VB VAT | 19 235.00 | 19 235.00 | | 19 235.00 |
VM Income taxes | 14 530.00 | 14 530.00 | | 14 530.00 |
VP Miscellaneous | 133.00 | 133.00 | | 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 797.00 | 2 797.00 | | 2 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 461.00 | 58 461.00 | | 58 461.00 |
VS Prepaid expenses | 1 374.00 | 1 374.00 | | 1 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 238.00 | 278 738.00 | 2 500.00 | 281 238.00 |
VW VAT | 39 679.00 | 39 679.00 | | 39 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 175.00 | 186 175.00 | | 186 175.00 |
