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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 | 3 535.00 | 3 535.00 | | 3 535.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 30 370.00 | 30 370.00 | | 30 370.00 |
AR Technical installations, industrial equipment and tools | 8 258.00 | 8 258.00 | | 8 258.00 |
AT Other tangible assets | 165 611.00 | 148 567.00 | 17 044.00 | 165 611.00 |
BH Other financial assets | 4 066.00 | | 4 066.00 | 4 066.00 |
BJ TOTAL (I) | 242 330.00 | 190 730.00 | 51 600.00 | 242 330.00 |
BL Raw materials, supplies | 81 124.00 | | 81 124.00 | 81 124.00 |
BV Advances and down payments on orders | 1 550.00 | | 1 550.00 | 1 550.00 |
BX Customers and related accounts | 109 689.00 | | 109 689.00 | 109 689.00 |
BZ Other receivables | 5 909.00 | | 5 909.00 | 5 909.00 |
CF Cash and cash equivalents | 728 729.00 | | 728 729.00 | 728 729.00 |
CH Prepaid expenses | 3 424.00 | | 3 424.00 | 3 424.00 |
CJ TOTAL (II) | 930 425.00 | | 930 425.00 | 930 425.00 |
CO Grand total (0 to V) | 1 172 755.00 | 190 730.00 | 982 025.00 | 1 172 755.00 |
CP Shares due in less than one year | 4 066.00 | | | 4 066.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 19 488.00 | 19 488.00 | | 19 488.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 529 058.00 | 390 376.00 | | 529 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 661.00 | 138 683.00 | | 153 661.00 |
DL TOTAL (I) | 784 208.00 | 630 547.00 | | 784 208.00 |
DW Advances and down payments received on current orders | | 29 585.00 | | |
DX Trade payables and related accounts | 86 825.00 | 101 117.00 | | 86 825.00 |
DY Tax and social security liabilities | 99 090.00 | 55 560.00 | | 99 090.00 |
EA Other liabilities | 11 902.00 | 7 817.00 | | 11 902.00 |
EC TOTAL (IV) | 197 818.00 | 194 079.00 | | 197 818.00 |
EE Grand total (I to V) | 982 025.00 | 824 626.00 | | 982 025.00 |
EG Accrued income and payables due within one year | 197 818.00 | 164 493.00 | | 197 818.00 |
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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 | 1 406 075.00 | | 1 406 075.00 | 1 406 075.00 |
FJ Net sales | 1 406 075.00 | | 1 406 075.00 | 1 406 075.00 |
FO Operating subsidies | | | 12 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 3 183.00 | |
FR Total operating income (I) | | | 1 422 025.00 | |
FU Purchases of raw materials and other supplies | | | 580 415.00 | |
FV Inventory change (raw materials and supplies) | | | -29 909.00 | |
FW Other purchases and external expenses | | | 148 705.00 | |
FX Taxes, duties, and similar payments | | | 6 869.00 | |
FY Salaries and Wages | | | 321 244.00 | |
FZ Social Security Contributions | | | 179 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 293.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 1 212 969.00 | |
GG - OPERATING RESULT (I - II) | | | 209 055.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 700.00 | 1 888.00 | | 700.00 |
HD Total exceptional income (VII) | 700.00 | 1 888.00 | | 700.00 |
HE Exceptional expenses on management operations | 693.00 | | | 693.00 |
HH Total exceptional expenses (VIII) | 693.00 | | | 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7.00 | 1 888.00 | | 7.00 |
HK Income tax | 55 402.00 | 53 932.00 | | 55 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 422 725.00 | 1 215 579.00 | | 1 422 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 269 064.00 | 1 076 897.00 | | 1 269 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 661.00 | 138 683.00 | | 153 661.00 |
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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 | 229 225.00 | | 26 998.00 | 229 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 066.00 | |
I4 DECREASES Grand Total | | 13 892.00 | 242 330.00 | |
IO DECREASES Total including other intangible assets | | 432.00 | 34 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 460.00 | 204 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 457.00 | | | 34 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 702.00 | | 26 998.00 | 190 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 066.00 | | | 4 066.00 |
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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 | 191 413.00 | 6 293.00 | 6 976.00 | 191 413.00 |
PE DEPRECIATION Total including other intangible assets | 3 967.00 | | 432.00 | 3 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 446.00 | 6 293.00 | 6 544.00 | 187 446.00 |
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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 | 86 825.00 | 86 825.00 | | 86 825.00 |
8C Staff and Related Accounts | 31 474.00 | 31 474.00 | | 31 474.00 |
8D Social Security and Other Social Organizations | 26 922.00 | 26 922.00 | | 26 922.00 |
8E Income Taxes | 4 358.00 | 4 358.00 | | 4 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 902.00 | 11 902.00 | | 11 902.00 |
UT Other financial assets | 4 066.00 | 4 066.00 | | 4 066.00 |
UX Other trade receivables | 109 689.00 | 109 689.00 | | 109 689.00 |
VB VAT | 1 767.00 | 1 767.00 | | 1 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 534.00 | 7 534.00 | | 7 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 141.00 | 4 141.00 | | 4 141.00 |
VS Prepaid expenses | 3 424.00 | 3 424.00 | | 3 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 089.00 | 123 089.00 | | 123 089.00 |
VW VAT | 28 802.00 | 28 802.00 | | 28 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 818.00 | 197 818.00 | | 197 818.00 |
