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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 | 1 290.00 | 552.00 | 738.00 | 1 290.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 87 795.00 | 74 606.00 | 13 189.00 | 87 795.00 |
AT Other tangible assets | 106 601.00 | 35 428.00 | 71 173.00 | 106 601.00 |
BJ TOTAL (I) | 200 687.00 | 110 586.00 | 90 101.00 | 200 687.00 |
BL Raw materials, supplies | 20 775.00 | | 20 775.00 | 20 775.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 1 017.00 | | 1 017.00 | 1 017.00 |
BX Customers and related accounts | 295 448.00 | 16 815.00 | 278 633.00 | 295 448.00 |
BZ Other receivables | 104 232.00 | | 104 232.00 | 104 232.00 |
CD Marketable securities | 294 150.00 | | 294 150.00 | 294 150.00 |
CF Cash and cash equivalents | 746 843.00 | | 746 843.00 | 746 843.00 |
CH Prepaid expenses | 1 055.00 | | 1 055.00 | 1 055.00 |
CJ TOTAL (II) | 1 463 519.00 | 16 815.00 | 1 446 705.00 | 1 463 519.00 |
CO Grand total (0 to V) | 1 664 206.00 | 127 401.00 | 1 536 805.00 | 1 664 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 469 006.00 | 469 006.00 | | 469 006.00 |
DH Retained earnings | 357 097.00 | 382 105.00 | | 357 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 479.00 | 184 993.00 | | 220 479.00 |
DL TOTAL (I) | 1 063 082.00 | 1 052 604.00 | | 1 063 082.00 |
DU Loans and Debts from Credit Institutions (3) | 45 237.00 | 1 921.00 | | 45 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 479.00 | 45 510.00 | | 89 479.00 |
DW Advances and down payments received on current orders | 26 604.00 | 22 059.00 | | 26 604.00 |
DX Trade payables and related accounts | 187 130.00 | 115 802.00 | | 187 130.00 |
DY Tax and social security liabilities | 117 551.00 | 98 322.00 | | 117 551.00 |
EA Other liabilities | 7 722.00 | 7 148.00 | | 7 722.00 |
EC TOTAL (IV) | 473 723.00 | 290 763.00 | | 473 723.00 |
EE Grand total (I to V) | 1 536 805.00 | 1 343 366.00 | | 1 536 805.00 |
EG Accrued income and payables due within one year | 439 838.00 | 290 763.00 | | 439 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 231.00 | 226.00 | | 231.00 |
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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 | 1 606 772.00 | | 1 606 772.00 | 1 606 772.00 |
FJ Net sales | 1 606 772.00 | | 1 606 772.00 | 1 606 772.00 |
FM Inventory production | | | -1 751.00 | |
FO Operating subsidies | | | 12 003.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 034.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 1 621 206.00 | |
FU Purchases of raw materials and other supplies | | | 643 162.00 | |
FV Inventory change (raw materials and supplies) | | | -296.00 | |
FW Other purchases and external expenses | | | 281 701.00 | |
FX Taxes, duties, and similar payments | | | 13 380.00 | |
FY Salaries and Wages | | | 315 967.00 | |
FZ Social Security Contributions | | | 114 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 963.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 392 010.00 | |
GG - OPERATING RESULT (I - II) | | | 229 196.00 | |
GL Other interest and similar income | | | 901.00 | |
GM Reversals of provisions and transfers of expenses | | | 64 703.00 | |
GP Total financial income (V) | | | 65 604.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 034.00 | 11 875.00 | | 4 034.00 |
HA Exceptional income from management transactions | 6 299.00 | 1 854.00 | | 6 299.00 |
HB Exceptional income from capital transactions | 22 500.00 | 2 500.00 | | 22 500.00 |
HD Total exceptional income (VII) | 28 799.00 | 4 354.00 | | 28 799.00 |
HE Exceptional expenses on management operations | 3 495.00 | 4 778.00 | | 3 495.00 |
HF Exceptional expenses on capital transactions | 638.00 | | | 638.00 |
HH Total exceptional expenses (VIII) | 4 133.00 | 4 778.00 | | 4 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 667.00 | -425.00 | | 24 667.00 |
HJ Employee participation in company results | 20 000.00 | 20 000.00 | | 20 000.00 |
HK Income tax | 78 979.00 | 65 838.00 | | 78 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 715 610.00 | 1 531 972.00 | | 1 715 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 495 131.00 | 1 346 979.00 | | 1 495 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 479.00 | 184 993.00 | | 220 479.00 |
HP References: Equipment leasing | 6 100.00 | | | 6 100.00 |
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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 | 142 407.00 | | 69 364.00 | 142 407.00 |
I4 DECREASES Grand Total | | 11 084.00 | 200 687.00 | |
IO DECREASES Total including other intangible assets | | | 6 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 084.00 | 194 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 290.00 | | | 6 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 112.00 | | 69 364.00 | 136 112.00 |
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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 | 106 987.00 | 14 045.00 | 10 446.00 | 106 987.00 |
PE DEPRECIATION Total including other intangible assets | 122.00 | 430.00 | | 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 865.00 | 13 615.00 | 10 446.00 | 106 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 851.00 | 9 963.00 | | 6 851.00 |
6X Other provisions for depreciation | 64 703.00 | | 64 703.00 | 64 703.00 |
7B Total provisions for depreciation | 71 555.00 | 9 963.00 | 64 703.00 | 71 555.00 |
7C Grand total | 71 555.00 | 9 963.00 | 64 703.00 | 71 555.00 |
UE of which provisions and reversals: - Operating | | 9 963.00 | | |
UG - Financial | | | 64 703.00 | |
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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 | 187 130.00 | 187 130.00 | | 187 130.00 |
8C Staff and Related Accounts | 32 537.00 | 32 537.00 | | 32 537.00 |
8D Social Security and Other Social Organizations | 32 563.00 | 32 563.00 | | 32 563.00 |
8E Income Taxes | 138.00 | 138.00 | | 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 722.00 | 7 722.00 | | 7 722.00 |
UX Other trade receivables | 271 679.00 | 271 679.00 | | 271 679.00 |
UY Staff and related accounts | 169.00 | 169.00 | | 169.00 |
VA Doubtful or disputed receivables | 23 769.00 | 23 769.00 | | 23 769.00 |
VB VAT | 29 567.00 | 29 567.00 | | 29 567.00 |
VC Group and associates | 71 129.00 | 71 129.00 | | 71 129.00 |
VG Loans with a maturity of up to one year at origin | 237.00 | 237.00 | | 237.00 |
VH Loans with a maturity of more than one year at origin | 45 000.00 | 11 115.00 | 33 885.00 | 45 000.00 |
VI Group and Associates | 89 479.00 | 89 479.00 | | 89 479.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 1 694.00 | | | 1 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 430.00 | 1 430.00 | | 1 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 367.00 | 3 367.00 | | 3 367.00 |
VS Prepaid expenses | 1 055.00 | 1 055.00 | | 1 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 735.00 | 400 735.00 | | 400 735.00 |
VW VAT | 50 882.00 | 50 882.00 | | 50 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 118.00 | 413 234.00 | 33 885.00 | 447 118.00 |
