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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 245.00 | | 17 245.00 | 17 245.00 |
AJ Other Intangible Assets | 10 350.00 | 10 350.00 | | 10 350.00 |
AR Technical installations, industrial equipment and tools | 299 938.00 | 246 513.00 | 53 425.00 | 299 938.00 |
BF Loans | | | | |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 330 533.00 | 256 863.00 | 73 670.00 | 330 533.00 |
BL Raw materials, supplies | 4 427.00 | | 4 427.00 | 4 427.00 |
BV Advances and down payments on orders | 2 304.00 | | 2 304.00 | 2 304.00 |
BX Customers and related accounts | 82 715.00 | | 82 715.00 | 82 715.00 |
BZ Other receivables | 7 929.00 | | 7 929.00 | 7 929.00 |
CF Cash and cash equivalents | 239 978.00 | | 239 978.00 | 239 978.00 |
CH Prepaid expenses | 831.00 | | 831.00 | 831.00 |
CJ TOTAL (II) | 338 184.00 | | 338 184.00 | 338 184.00 |
CO Grand total (0 to V) | 668 717.00 | 256 863.00 | 411 854.00 | 668 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 107 386.00 | 95 637.00 | | 107 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 395.00 | 11 749.00 | | 37 395.00 |
DL TOTAL (I) | 163 196.00 | 125 801.00 | | 163 196.00 |
DU Loans and Debts from Credit Institutions (3) | 11 896.00 | 22 416.00 | | 11 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 748.00 | 33 122.00 | | 41 748.00 |
DW Advances and down payments received on current orders | 63 307.00 | 54 166.00 | | 63 307.00 |
DX Trade payables and related accounts | 16 781.00 | 5 223.00 | | 16 781.00 |
DY Tax and social security liabilities | 39 527.00 | 66 821.00 | | 39 527.00 |
EA Other liabilities | 203.00 | | | 203.00 |
EB Prepaid income (2) | 75 195.00 | 64 005.00 | | 75 195.00 |
EC TOTAL (IV) | 248 658.00 | 245 754.00 | | 248 658.00 |
EE Grand total (I to V) | 411 854.00 | 371 555.00 | | 411 854.00 |
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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 | 524 445.00 | | 524 445.00 | 524 445.00 |
FJ Net sales | 524 445.00 | | 524 445.00 | 524 445.00 |
FO Operating subsidies | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 554 456.00 | |
FU Purchases of raw materials and other supplies | | | 4 469.00 | |
FV Inventory change (raw materials and supplies) | | | 759.00 | |
FW Other purchases and external expenses | | | 267 219.00 | |
FX Taxes, duties, and similar payments | | | 2 755.00 | |
FY Salaries and Wages | | | 147 166.00 | |
FZ Social Security Contributions | | | 47 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 829.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 520 161.00 | |
GG - OPERATING RESULT (I - II) | | | 34 295.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 4 701.00 | | | 4 701.00 |
HD Total exceptional income (VII) | 4 701.00 | | | 4 701.00 |
HF Exceptional expenses on capital transactions | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 451.00 | | | 4 451.00 |
HK Income tax | 1 305.00 | 1 015.00 | | 1 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 258.00 | 412 010.00 | | 559 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 863.00 | 400 261.00 | | 521 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 395.00 | 11 749.00 | | 37 395.00 |
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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 | 335 156.00 | | | 335 156.00 |
I4 DECREASES Grand Total | | 7 623.00 | 327 533.00 | |
IO DECREASES Total including other intangible assets | | 7 623.00 | 27 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 218.00 | | | 35 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 938.00 | | | 299 938.00 |
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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 | 214 656.00 | 42 206.00 | | 214 656.00 |
PE DEPRECIATION Total including other intangible assets | 10 350.00 | | | 10 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 306.00 | 42 206.00 | | 204 306.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 41 748.00 | 41 748.00 | | 41 748.00 |
8B Suppliers and Related Accounts | 16 781.00 | 16 781.00 | | 16 781.00 |
8D Social Security and Other Social Organizations | 39 527.00 | 39 527.00 | | 39 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203.00 | 203.00 | | 203.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 82 715.00 | 82 715.00 | | 82 715.00 |
VG Loans with a maturity of up to one year at origin | 11 896.00 | 7 504.00 | 4 392.00 | 11 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 929.00 | 7 929.00 | | 7 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 644.00 | 90 644.00 | 3 000.00 | 93 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 156.00 | 105 764.00 | 4 392.00 | 110 156.00 |
