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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 | 52 909.00 | 39 744.00 | 13 165.00 | 52 909.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AJ Other Intangible Assets | 14 962.00 | | 14 962.00 | 14 962.00 |
AR Technical installations, industrial equipment and tools | 39 774.00 | 28 838.00 | 10 936.00 | 39 774.00 |
AT Other tangible assets | 188 557.00 | 130 951.00 | 57 606.00 | 188 557.00 |
BD Other fixed assets | 9 084.00 | | 9 084.00 | 9 084.00 |
BF Loans | | | | |
BH Other financial assets | 8 512.00 | | 8 512.00 | 8 512.00 |
BJ TOTAL (I) | 382 158.00 | 222 895.00 | 159 264.00 | 382 158.00 |
BP Services in progress | | | | |
BT Goods | 268 874.00 | | 268 874.00 | 268 874.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 629 329.00 | 3 844.00 | 625 486.00 | 629 329.00 |
BZ Other receivables | 21 398.00 | | 21 398.00 | 21 398.00 |
CF Cash and cash equivalents | 466 885.00 | | 466 885.00 | 466 885.00 |
CH Prepaid expenses | 24 310.00 | | 24 310.00 | 24 310.00 |
CJ TOTAL (II) | 1 410 796.00 | 3 844.00 | 1 406 953.00 | 1 410 796.00 |
CO Grand total (0 to V) | 1 792 955.00 | 226 738.00 | 1 566 217.00 | 1 792 955.00 |
CX Development or Research and Development Expenses | 23 362.00 | 23 362.00 | | 23 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 040.00 | 109 040.00 | | 109 040.00 |
DD Legal reserve (1) | 10 904.00 | 10 904.00 | | 10 904.00 |
DG Other reserves | 591 792.00 | 553 341.00 | | 591 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 707.00 | 80 091.00 | | 78 707.00 |
DL TOTAL (I) | 790 443.00 | 753 376.00 | | 790 443.00 |
DU Loans and Debts from Credit Institutions (3) | 350 365.00 | | | 350 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202.00 | 32 019.00 | | 202.00 |
DW Advances and down payments received on current orders | 6 325.00 | 39 447.00 | | 6 325.00 |
DX Trade payables and related accounts | 254 093.00 | 220 036.00 | | 254 093.00 |
DY Tax and social security liabilities | 164 601.00 | 110 436.00 | | 164 601.00 |
EA Other liabilities | 188.00 | 3 357.00 | | 188.00 |
EC TOTAL (IV) | 775 774.00 | 405 296.00 | | 775 774.00 |
EE Grand total (I to V) | 1 566 217.00 | 1 158 671.00 | | 1 566 217.00 |
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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 | 2 070 548.00 | 145 892.00 | 2 216 440.00 | 2 070 548.00 |
FG Production sold - services | 118 827.00 | 2 397.00 | 121 224.00 | 118 827.00 |
FJ Net sales | 2 189 374.00 | 148 289.00 | 2 337 663.00 | 2 189 374.00 |
FM Inventory production | | | -10 970.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 532.00 | |
FQ Other income | | | 892.00 | |
FR Total operating income (I) | | | 2 350 118.00 | |
FS Purchases of goods (including customs duties) | | | 1 213 387.00 | |
FT Inventory change (goods) | | | 78 779.00 | |
FW Other purchases and external expenses | | | 375 546.00 | |
FX Taxes, duties, and similar payments | | | 13 448.00 | |
FY Salaries and Wages | | | 385 307.00 | |
FZ Social Security Contributions | | | 152 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 126.00 | |
GE Other Expenses | | | 30 505.00 | |
GF Total Operating Expenses (II) | | | 2 269 928.00 | |
GG - OPERATING RESULT (I - II) | | | 80 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 469.00 | |
GU Total financial expenses (VI) | | | 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 122.00 | -40 558.00 | | 1 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 350 226.00 | 2 259 484.00 | | 2 350 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 271 519.00 | 2 179 393.00 | | 2 271 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 707.00 | 80 091.00 | | 78 707.00 |
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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 | 321 170.00 | 60 989.00 | | 321 170.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 362.00 | | | 23 362.00 |
I3 DECREASES Total Financial Fixed Assets | 17 596.00 | | | 17 596.00 |
I4 DECREASES Grand Total | 382 158.00 | | | 382 158.00 |
IN DECREASES Start-up, development, or research expenses | 23 362.00 | | | 23 362.00 |
IO DECREASES Total including other intangible assets | 112 870.00 | | | 112 870.00 |
IY DECREASES Total Tangible Fixed Assets | 228 331.00 | | | 228 331.00 |
KD ACQUISITIONS Total including other intangible assets | 99 103.00 | 13 767.00 | | 99 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 425.00 | 46 906.00 | | 181 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 280.00 | 316.00 | | 17 280.00 |
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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 | 203 877.00 | 19 018.00 | | 203 877.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 362.00 | | | 23 362.00 |
PE DEPRECIATION Total including other intangible assets | 35 986.00 | 3 758.00 | | 35 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 530.00 | 15 260.00 | | 144 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 783.00 | 1 125.00 | 5 065.00 | 7 783.00 |
7B Total provisions for depreciation | 7 783.00 | 1 125.00 | 5 065.00 | 7 783.00 |
7C Grand total | 7 783.00 | 1 125.00 | 5 065.00 | 7 783.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 126.00 | 5 065.00 | |
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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 | 254 093.00 | 254 093.00 | | 254 093.00 |
8C Staff and Related Accounts | 71 164.00 | 71 164.00 | | 71 164.00 |
8D Social Security and Other Social Organizations | 50 824.00 | 50 824.00 | | 50 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188.00 | 188.00 | | 188.00 |
UT Other financial assets | 8 512.00 | | 8 512.00 | 8 512.00 |
UX Other trade receivables | 624 719.00 | 624 719.00 | | 624 719.00 |
UY Staff and related accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
VA Doubtful or disputed receivables | 4 610.00 | | 4 610.00 | 4 610.00 |
VB VAT | 11 554.00 | 11 554.00 | | 11 554.00 |
VH Loans with a maturity of more than one year at origin | 350 365.00 | | | 350 365.00 |
VI Group and Associates | 202.00 | 202.00 | | 202.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VM Income taxes | 3 195.00 | 3 195.00 | | 3 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 294.00 | 6 294.00 | | 6 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 149.00 | 2 149.00 | | 2 149.00 |
VS Prepaid expenses | 24 310.00 | 24 310.00 | | 24 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 549.00 | 670 427.00 | 13 122.00 | 683 549.00 |
VW VAT | 36 319.00 | 36 319.00 | | 36 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 448.00 | 419 083.00 | | 769 448.00 |
