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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 | 13 274.00 | 7 674.00 | 5 600.00 | 13 274.00 |
AR Technical installations, industrial equipment and tools | 24 068.00 | 17 188.00 | 6 880.00 | 24 068.00 |
AT Other tangible assets | 60 406.00 | 46 095.00 | 14 311.00 | 60 406.00 |
BF Loans | 18 958.00 | | 18 958.00 | 18 958.00 |
BH Other financial assets | 11 296.00 | | 11 296.00 | 11 296.00 |
BJ TOTAL (I) | 128 485.00 | 70 957.00 | 57 528.00 | 128 485.00 |
BL Raw materials, supplies | 55 387.00 | | 55 387.00 | 55 387.00 |
BN Goods in progress | 41 170.00 | | 41 170.00 | 41 170.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 101 501.00 | 6 407.00 | 1 095 094.00 | 1 101 501.00 |
BZ Other receivables | 93 879.00 | | 93 879.00 | 93 879.00 |
CF Cash and cash equivalents | 412 212.00 | | 412 212.00 | 412 212.00 |
CH Prepaid expenses | 10 192.00 | | 10 192.00 | 10 192.00 |
CJ TOTAL (II) | 1 714 341.00 | 6 407.00 | 1 707 934.00 | 1 714 341.00 |
CO Grand total (0 to V) | 1 842 827.00 | 77 364.00 | 1 765 463.00 | 1 842 827.00 |
CU Other investments | 484.00 | | 484.00 | 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 309 420.00 | 309 420.00 | | 309 420.00 |
DD Legal reserve (1) | 26 314.00 | 19 886.00 | | 26 314.00 |
DG Other reserves | 57 912.00 | 64 340.00 | | 57 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 309.00 | 128 550.00 | | 223 309.00 |
DL TOTAL (I) | 616 955.00 | 522 196.00 | | 616 955.00 |
DU Loans and Debts from Credit Institutions (3) | 841.00 | 839.00 | | 841.00 |
DW Advances and down payments received on current orders | 11 191.00 | 13 101.00 | | 11 191.00 |
DX Trade payables and related accounts | 543 536.00 | 323 972.00 | | 543 536.00 |
DY Tax and social security liabilities | 409 523.00 | 267 519.00 | | 409 523.00 |
EA Other liabilities | | 500.00 | | |
EB Prepaid income (2) | 183 417.00 | 131 274.00 | | 183 417.00 |
EC TOTAL (IV) | 1 148 508.00 | 737 206.00 | | 1 148 508.00 |
EE Grand total (I to V) | 1 765 463.00 | 1 259 402.00 | | 1 765 463.00 |
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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 | 2 904 285.00 | | 2 904 285.00 | 2 904 285.00 |
FJ Net sales | 2 904 285.00 | | 2 904 285.00 | 2 904 285.00 |
FM Inventory production | | | -14 196.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 026.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 914 130.00 | |
FV Inventory change (raw materials and supplies) | | | 12 445.00 | |
FW Other purchases and external expenses | | | 1 473 984.00 | |
FX Taxes, duties, and similar payments | | | 30 658.00 | |
FY Salaries and Wages | | | 623 846.00 | |
FZ Social Security Contributions | | | 453 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 407.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 2 609 484.00 | |
GG - OPERATING RESULT (I - II) | | | 304 646.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 88.00 | | | 88.00 |
HD Total exceptional income (VII) | 88.00 | | | 88.00 |
HE Exceptional expenses on management operations | | 36.00 | | |
HH Total exceptional expenses (VIII) | | 36.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88.00 | -36.00 | | 88.00 |
HK Income tax | 81 292.00 | 51 703.00 | | 81 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 914 218.00 | 2 764 805.00 | | 2 914 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 690 909.00 | 2 636 255.00 | | 2 690 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 309.00 | 128 550.00 | | 223 309.00 |
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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 | 107 349.00 | | 21 136.00 | 107 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 738.00 | |
I4 DECREASES Grand Total | | | 128 485.00 | |
IO DECREASES Total including other intangible assets | | | 13 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 999.00 | | 7 275.00 | 5 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 613.00 | | 13 861.00 | 70 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 738.00 | | | 30 738.00 |
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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 | 62 074.00 | 8 883.00 | 70 957.00 | 62 074.00 |
PE DEPRECIATION Total including other intangible assets | 5 999.00 | 1 675.00 | 7 674.00 | 5 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 075.00 | 7 208.00 | 63 283.00 | 56 075.00 |
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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 | 543 536.00 | 543 536.00 | | 543 536.00 |
8D Social Security and Other Social Organizations | 409 523.00 | 409 523.00 | | 409 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 417.00 | 183 417.00 | | 183 417.00 |
UP Loans | 18 958.00 | | 18 958.00 | 18 958.00 |
UT Other financial assets | 11 296.00 | | 11 296.00 | 11 296.00 |
UX Other trade receivables | 93 879.00 | 93 879.00 | | 93 879.00 |
VG Loans with a maturity of up to one year at origin | 841.00 | 841.00 | | 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 101 501.00 | 1 101 501.00 | | 1 101 501.00 |
VS Prepaid expenses | 10 192.00 | 10 192.00 | | 10 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 235 826.00 | 1 205 572.00 | 30 254.00 | 1 235 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 137 316.00 | 1 137 316.00 | | 1 137 316.00 |
