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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 | 43 961.00 | 42 769.00 | 1 192.00 | 43 961.00 |
AP Buildings | 51 275.00 | 16 519.00 | 34 756.00 | 51 275.00 |
AR Technical installations, industrial equipment and tools | 198 822.00 | 175 204.00 | 23 617.00 | 198 822.00 |
AT Other tangible assets | 803 581.00 | 510 211.00 | 293 370.00 | 803 581.00 |
BD Other fixed assets | 4 056.00 | | 4 056.00 | 4 056.00 |
BH Other financial assets | 21 586.00 | | 21 586.00 | 21 586.00 |
BJ TOTAL (I) | 1 123 280.00 | 744 703.00 | 378 577.00 | 1 123 280.00 |
BL Raw materials, supplies | 16 290.00 | | 16 290.00 | 16 290.00 |
BV Advances and down payments on orders | 9 343.00 | | 9 343.00 | 9 343.00 |
BX Customers and related accounts | 2 266 688.00 | 136 380.00 | 2 130 307.00 | 2 266 688.00 |
BZ Other receivables | 44 961.00 | | 44 961.00 | 44 961.00 |
CD Marketable securities | 480 364.00 | | 480 364.00 | 480 364.00 |
CF Cash and cash equivalents | 1 052 735.00 | | 1 052 735.00 | 1 052 735.00 |
CH Prepaid expenses | 12 653.00 | | 12 653.00 | 12 653.00 |
CJ TOTAL (II) | 3 883 033.00 | 136 380.00 | 3 746 652.00 | 3 883 033.00 |
CO Grand total (0 to V) | 5 006 313.00 | 881 083.00 | 4 125 230.00 | 5 006 313.00 |
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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 |
DD Legal reserve (1) | 25 953.00 | | | 25 953.00 |
DG Other reserves | 1 170 093.00 | | | 1 170 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 886 797.00 | | | 886 797.00 |
DL TOTAL (I) | 2 132 843.00 | | | 2 132 843.00 |
DP Provisions for Risks | 39 394.00 | | | 39 394.00 |
DR TOTAL (IV) | 39 394.00 | | | 39 394.00 |
DU Loans and Debts from Credit Institutions (3) | 66 422.00 | | | 66 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 124.00 | | | 132 124.00 |
DW Advances and down payments received on current orders | 28 009.00 | | | 28 009.00 |
DX Trade payables and related accounts | 908 102.00 | | | 908 102.00 |
DY Tax and social security liabilities | 733 417.00 | | | 733 417.00 |
EB Prepaid income (2) | 84 919.00 | | | 84 919.00 |
EC TOTAL (IV) | 1 952 992.00 | | | 1 952 992.00 |
EE Grand total (I to V) | 4 125 230.00 | | | 4 125 230.00 |
EG Accrued income and payables due within one year | 1 930 466.00 | | | 1 930 466.00 |
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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 | 9 057 773.00 | | 9 057 773.00 | 9 057 773.00 |
FJ Net sales | 9 057 773.00 | | 9 057 773.00 | 9 057 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 218.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 9 088 005.00 | |
FU Purchases of raw materials and other supplies | | | 1 382 027.00 | |
FV Inventory change (raw materials and supplies) | | | 15 855.00 | |
FW Other purchases and external expenses | | | 4 198 003.00 | |
FX Taxes, duties, and similar payments | | | 35 493.00 | |
FY Salaries and Wages | | | 1 349 059.00 | |
FZ Social Security Contributions | | | 803 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 478.00 | |
GE Other Expenses | | | 18 065.00 | |
GF Total Operating Expenses (II) | | | 7 954 769.00 | |
GG - OPERATING RESULT (I - II) | | | 1 133 235.00 | |
GL Other interest and similar income | | | 19 793.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 802.00 | |
GP Total financial income (V) | | | 27 595.00 | |
GR Interest and similar expenses | | | 5 967.00 | |
GU Total financial expenses (VI) | | | 5 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 154 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 535.00 | | | 28 535.00 |
HA Exceptional income from management transactions | 3 314.00 | | | 3 314.00 |
HB Exceptional income from capital transactions | 1 069.00 | | | 1 069.00 |
HC Reversals of provisions and transfers of expenses | 76 727.00 | | | 76 727.00 |
HD Total exceptional income (VII) | 81 110.00 | | | 81 110.00 |
HE Exceptional expenses on management operations | 13 057.00 | | | 13 057.00 |
HG Exceptional depreciation and provisions | 24 012.00 | | | 24 012.00 |
HH Total exceptional expenses (VIII) | 37 069.00 | | | 37 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 041.00 | | | 44 041.00 |
HK Income tax | 312 109.00 | | | 312 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 196 710.00 | | | 9 196 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 309 914.00 | | | 8 309 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 886 797.00 | | | 886 797.00 |
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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 | 657 345.00 | 87 358.00 | | 657 345.00 |
PE DEPRECIATION Total including other intangible assets | 31 162.00 | 11 606.00 | | 31 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 626 182.00 | 75 752.00 | | 626 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 92 109.00 | 24 012.00 | 76 727.00 | 92 109.00 |
6T Receivables | 72 585.00 | 65 478.00 | 1 682.00 | 72 585.00 |
6X Other provisions for depreciation | 7 802.00 | | 7 802.00 | 7 802.00 |
7B Total provisions for depreciation | 80 387.00 | 65 478.00 | 9 484.00 | 80 387.00 |
7C Grand total | 172 496.00 | 89 490.00 | 86 211.00 | 172 496.00 |
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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 | 132 124.00 | 132 124.00 | | 132 124.00 |
8B Suppliers and Related Accounts | 908 102.00 | 908 102.00 | | 908 102.00 |
8D Social Security and Other Social Organizations | 733 417.00 | 733 417.00 | | 733 417.00 |
8L Deferred income | 84 919.00 | 84 919.00 | | 84 919.00 |
UT Other financial assets | 21 586.00 | | 21 586.00 | 21 586.00 |
VG Loans with a maturity of up to one year at origin | 66 422.00 | 43 896.00 | 22 526.00 | 66 422.00 |
VS Prepaid expenses | 2 324 301.00 | 2 324 301.00 | | 2 324 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 345 887.00 | 2 324 301.00 | 21 586.00 | 2 345 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 924 983.00 | 1 902 457.00 | 22 526.00 | 1 924 983.00 |
