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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 | 158.00 | 158.00 | | 158.00 |
AR Technical installations, industrial equipment and tools | 39 058.00 | 30 292.00 | 8 767.00 | 39 058.00 |
AT Other tangible assets | 70 502.00 | 32 026.00 | 38 476.00 | 70 502.00 |
AV Fixed assets in progress | 1 250.00 | | 1 250.00 | 1 250.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 2 611.00 | | 2 611.00 | 2 611.00 |
BJ TOTAL (I) | 113 611.00 | 62 475.00 | 51 135.00 | 113 611.00 |
BV Advances and down payments on orders | 7 376.00 | | 7 376.00 | 7 376.00 |
BX Customers and related accounts | 39 847.00 | 4 940.00 | 34 907.00 | 39 847.00 |
BZ Other receivables | 16 094.00 | | 16 094.00 | 16 094.00 |
CD Marketable securities | 455 753.00 | 11 693.00 | 444 060.00 | 455 753.00 |
CF Cash and cash equivalents | 19 590.00 | | 19 590.00 | 19 590.00 |
CH Prepaid expenses | 7 421.00 | | 7 421.00 | 7 421.00 |
CJ TOTAL (II) | 546 080.00 | 16 633.00 | 529 447.00 | 546 080.00 |
CO Grand total (0 to V) | 659 691.00 | 79 109.00 | 580 582.00 | 659 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 239 446.00 | 249 955.00 | | 239 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 124.00 | 39 491.00 | | 73 124.00 |
DL TOTAL (I) | 367 570.00 | 344 446.00 | | 367 570.00 |
DU Loans and Debts from Credit Institutions (3) | 30 628.00 | 78 699.00 | | 30 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 944.00 | 44 849.00 | | 53 944.00 |
DW Advances and down payments received on current orders | 50 212.00 | 26 229.00 | | 50 212.00 |
DX Trade payables and related accounts | 25 726.00 | 34 692.00 | | 25 726.00 |
DY Tax and social security liabilities | 51 921.00 | 43 024.00 | | 51 921.00 |
EA Other liabilities | 580.00 | 30.00 | | 580.00 |
EC TOTAL (IV) | 213 012.00 | 227 523.00 | | 213 012.00 |
EE Grand total (I to V) | 580 582.00 | 571 970.00 | | 580 582.00 |
EG Accrued income and payables due within one year | 182 384.00 | 148 824.00 | | 182 384.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 594 861.00 | |
FJ Net sales | | | 594 861.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 594 962.00 | |
FU Purchases of raw materials and other supplies | | | 265 285.00 | |
FW Other purchases and external expenses | | | 69 665.00 | |
FX Taxes, duties, and similar payments | | | 12 960.00 | |
FY Salaries and Wages | | | 90 088.00 | |
FZ Social Security Contributions | | | 41 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 975.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 505 553.00 | |
GG - OPERATING RESULT (I - II) | | | 89 409.00 | |
GL Other interest and similar income | | | 693.00 | |
GP Total financial income (V) | | | 693.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 693.00 | |
GR Interest and similar expenses | | | 803.00 | |
GU Total financial expenses (VI) | | | 12 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | | | 17 000.00 |
HF Exceptional expenses on capital transactions | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 955.00 | | | 16 955.00 |
HK Income tax | 21 438.00 | 8 475.00 | | 21 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 655.00 | 492 142.00 | | 612 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 532.00 | 452 651.00 | | 539 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 124.00 | 39 491.00 | | 73 124.00 |
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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 | 108 124.00 | | 36 433.00 | 108 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 642.00 | |
I4 DECREASES Grand Total | | 30 946.00 | 113 611.00 | |
IO DECREASES Total including other intangible assets | | | 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 946.00 | 110 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 158.00 | | | 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 524.00 | | 36 233.00 | 105 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 442.00 | | 200.00 | 2 442.00 |
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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 | 67 447.00 | 25 975.00 | 30 946.00 | 67 447.00 |
PE DEPRECIATION Total including other intangible assets | 158.00 | | | 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 289.00 | 25 975.00 | 30 946.00 | 67 289.00 |
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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 | 25 726.00 | 25 726.00 | | 25 726.00 |
8D Social Security and Other Social Organizations | 51 921.00 | 51 921.00 | | 51 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 524.00 | 54 524.00 | | 54 524.00 |
UT Other financial assets | 2 611.00 | | 2 611.00 | 2 611.00 |
UX Other trade receivables | 39 847.00 | 39 847.00 | | 39 847.00 |
VH Loans with a maturity of more than one year at origin | 30 628.00 | | 30 628.00 | 30 628.00 |
VK Loans repaid during the year | 48 071.00 | | | 48 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 094.00 | 16 094.00 | | 16 094.00 |
VS Prepaid expenses | 7 421.00 | 7 421.00 | | 7 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 973.00 | 63 362.00 | 2 611.00 | 65 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 800.00 | 132 172.00 | 30 628.00 | 162 800.00 |
