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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 | 42 683.00 | 42 683.00 | | 42 683.00 |
AR Technical installations, industrial equipment and tools | 74 520.00 | 70 597.00 | 3 923.00 | 74 520.00 |
AT Other tangible assets | 111 418.00 | 103 371.00 | 8 047.00 | 111 418.00 |
BH Other financial assets | 7 226.00 | | 7 226.00 | 7 226.00 |
BJ TOTAL (I) | 236 347.00 | 216 651.00 | 19 696.00 | 236 347.00 |
BV Advances and down payments on orders | 285.00 | | 285.00 | 285.00 |
BX Customers and related accounts | 174 721.00 | 9 532.00 | 165 189.00 | 174 721.00 |
BZ Other receivables | 31 085.00 | | 31 085.00 | 31 085.00 |
CD Marketable securities | 101 240.00 | | 101 240.00 | 101 240.00 |
CF Cash and cash equivalents | 339 271.00 | | 339 271.00 | 339 271.00 |
CH Prepaid expenses | 3 631.00 | | 3 631.00 | 3 631.00 |
CJ TOTAL (II) | 650 233.00 | 9 532.00 | 640 701.00 | 650 233.00 |
CO Grand total (0 to V) | 886 580.00 | 226 183.00 | 660 397.00 | 886 580.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 366 585.00 | 365 410.00 | | 366 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 107.00 | 1 176.00 | | 80 107.00 |
DL TOTAL (I) | 454 942.00 | 374 835.00 | | 454 942.00 |
DU Loans and Debts from Credit Institutions (3) | | 100 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 68 153.00 | 74 484.00 | | 68 153.00 |
DW Advances and down payments received on current orders | | 1 316.00 | | |
DX Trade payables and related accounts | 2 535.00 | 3 920.00 | | 2 535.00 |
DY Tax and social security liabilities | 131 287.00 | 95 831.00 | | 131 287.00 |
EA Other liabilities | 3 480.00 | 5 160.00 | | 3 480.00 |
EC TOTAL (IV) | 205 455.00 | 280 711.00 | | 205 455.00 |
EE Grand total (I to V) | 660 397.00 | 655 546.00 | | 660 397.00 |
EI Including equity loans | 68 153.00 | | | 68 153.00 |
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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 | 660 530.00 | | 660 530.00 | 660 530.00 |
FJ Net sales | 660 530.00 | | 660 530.00 | 660 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 336.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 661 023.00 | |
FW Other purchases and external expenses | | | 122 552.00 | |
FX Taxes, duties, and similar payments | | | 18 449.00 | |
FY Salaries and Wages | | | 289 892.00 | |
FZ Social Security Contributions | | | 108 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 202.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 556 645.00 | |
GG - OPERATING RESULT (I - II) | | | 104 378.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 298.00 | |
GP Total financial income (V) | | | 1 298.00 | |
GR Interest and similar expenses | | | 1 139.00 | |
GU Total financial expenses (VI) | | | 1 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 144.00 | 198.00 | | 144.00 |
HD Total exceptional income (VII) | 144.00 | 198.00 | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144.00 | 198.00 | | 144.00 |
HK Income tax | 24 573.00 | 916.00 | | 24 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 464.00 | 466 960.00 | | 662 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 357.00 | 465 784.00 | | 582 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 107.00 | 1 176.00 | | 80 107.00 |
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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 | 227 920.00 | 8 427.00 | | 227 920.00 |
I3 DECREASES Total Financial Fixed Assets | 7 726.00 | | | 7 726.00 |
I4 DECREASES Grand Total | 236 347.00 | | | 236 347.00 |
IO DECREASES Total including other intangible assets | 42 683.00 | | | 42 683.00 |
IY DECREASES Total Tangible Fixed Assets | 185 938.00 | | | 185 938.00 |
KD ACQUISITIONS Total including other intangible assets | 42 683.00 | | | 42 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 012.00 | 7 927.00 | | 178 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 226.00 | 500.00 | | 7 226.00 |
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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 | 204 622.00 | 12 029.00 | | 204 622.00 |
PE DEPRECIATION Total including other intangible assets | 42 453.00 | 230.00 | | 42 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 169.00 | 11 799.00 | | 162 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 667.00 | 5 202.00 | 336.00 | 4 667.00 |
7B Total provisions for depreciation | 4 667.00 | 5 202.00 | 336.00 | 4 667.00 |
7C Grand total | 4 667.00 | 5 202.00 | 336.00 | 4 667.00 |
UE of which provisions and reversals: - Operating | | 5 202.00 | 336.00 | |
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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 | 2 535.00 | 2 535.00 | | 2 535.00 |
8C Staff and Related Accounts | 41 107.00 | 41 107.00 | | 41 107.00 |
8D Social Security and Other Social Organizations | 17 898.00 | 17 898.00 | | 17 898.00 |
8E Income Taxes | 22 573.00 | 22 573.00 | | 22 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 480.00 | 3 480.00 | | 3 480.00 |
UT Other financial assets | 7 226.00 | | 7 226.00 | 7 226.00 |
UX Other trade receivables | 157 615.00 | 157 615.00 | | 157 615.00 |
VA Doubtful or disputed receivables | 17 106.00 | 17 106.00 | | 17 106.00 |
VB VAT | 831.00 | 831.00 | | 831.00 |
VC Group and associates | 30 153.00 | 30 153.00 | | 30 153.00 |
VI Group and Associates | 68 153.00 | 68 153.00 | | 68 153.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 963.00 | 1 963.00 | | 1 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 3 631.00 | 3 631.00 | | 3 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 663.00 | 209 437.00 | 7 226.00 | 216 663.00 |
VW VAT | 47 746.00 | 47 746.00 | | 47 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 455.00 | 205 455.00 | | 205 455.00 |
