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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 | 11 580.00 | 3 853.00 | 7 727.00 | 11 580.00 |
AP Buildings | 107 784.00 | 23 457.00 | 84 327.00 | 107 784.00 |
AR Technical installations, industrial equipment and tools | 24 002.00 | 20 162.00 | 3 840.00 | 24 002.00 |
AT Other tangible assets | 83 000.00 | 37 762.00 | 45 239.00 | 83 000.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 27 010.00 | | 27 010.00 | 27 010.00 |
BJ TOTAL (I) | 253 426.00 | 85 233.00 | 168 192.00 | 253 426.00 |
BL Raw materials, supplies | 6 666.00 | | 6 666.00 | 6 666.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 990 599.00 | | 990 599.00 | 990 599.00 |
BZ Other receivables | 42 162.00 | | 42 162.00 | 42 162.00 |
CD Marketable securities | 1 686.00 | | 1 686.00 | 1 686.00 |
CF Cash and cash equivalents | 377 885.00 | | 377 885.00 | 377 885.00 |
CH Prepaid expenses | 13 235.00 | | 13 235.00 | 13 235.00 |
CJ TOTAL (II) | 1 432 233.00 | | 1 432 233.00 | 1 432 233.00 |
CO Grand total (0 to V) | 1 685 659.00 | 85 233.00 | 1 600 425.00 | 1 685 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 109 885.00 | 80 804.00 | | 109 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 196.00 | 179 080.00 | | 190 196.00 |
DL TOTAL (I) | 344 080.00 | 303 885.00 | | 344 080.00 |
DU Loans and Debts from Credit Institutions (3) | 39 366.00 | 102 425.00 | | 39 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 320.00 | 59 358.00 | | 117 320.00 |
DW Advances and down payments received on current orders | | 165 405.00 | | |
DX Trade payables and related accounts | 285 489.00 | 255 355.00 | | 285 489.00 |
DY Tax and social security liabilities | 246 434.00 | 295 697.00 | | 246 434.00 |
EA Other liabilities | 2 242.00 | 622.00 | | 2 242.00 |
EB Prepaid income (2) | 565 495.00 | 601 616.00 | | 565 495.00 |
EC TOTAL (IV) | 1 256 345.00 | 1 480 478.00 | | 1 256 345.00 |
EE Grand total (I to V) | 1 600 425.00 | 1 784 363.00 | | 1 600 425.00 |
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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 | 3 772 490.00 | | 3 772 490.00 | 3 772 490.00 |
FJ Net sales | 3 772 490.00 | | 3 772 490.00 | 3 772 490.00 |
FO Operating subsidies | | | 13 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 871.00 | |
FQ Other income | | | 263.00 | |
FR Total operating income (I) | | | 3 795 957.00 | |
FS Purchases of goods (including customs duties) | | | -14 650.00 | |
FU Purchases of raw materials and other supplies | | | 711 850.00 | |
FV Inventory change (raw materials and supplies) | | | -3 666.00 | |
FW Other purchases and external expenses | | | 1 805 778.00 | |
FX Taxes, duties, and similar payments | | | 25 031.00 | |
FY Salaries and Wages | | | 621 976.00 | |
FZ Social Security Contributions | | | 354 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 899.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 3 522 423.00 | |
GG - OPERATING RESULT (I - II) | | | 273 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 8 550.00 | |
GU Total financial expenses (VI) | | | 8 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 372.00 | | |
HB Exceptional income from capital transactions | | 12 917.00 | | |
HD Total exceptional income (VII) | | 18 289.00 | | |
HE Exceptional expenses on management operations | 16 366.00 | 37 659.00 | | 16 366.00 |
HH Total exceptional expenses (VIII) | 16 366.00 | 37 659.00 | | 16 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 366.00 | -19 370.00 | | -16 366.00 |
HK Income tax | 58 436.00 | 59 270.00 | | 58 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 795 971.00 | 3 518 447.00 | | 3 795 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 605 776.00 | 3 339 367.00 | | 3 605 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 196.00 | 179 080.00 | | 190 196.00 |
HP References: Equipment leasing | 41 127.00 | 27 860.00 | | 41 127.00 |
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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 | 171 845.00 | | 81 581.00 | 171 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 060.00 | |
I4 DECREASES Grand Total | | | 253 426.00 | |
IO DECREASES Total including other intangible assets | | | 11 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 280.00 | | 9 300.00 | 2 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 505.00 | | 72 281.00 | 142 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 060.00 | | | 27 060.00 |
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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 | 63 334.00 | 21 899.00 | | 63 334.00 |
PE DEPRECIATION Total including other intangible assets | 2 280.00 | 1 573.00 | | 2 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 054.00 | 20 326.00 | | 61 054.00 |
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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 | 285 489.00 | 285 489.00 | | 285 489.00 |
8D Social Security and Other Social Organizations | 76 011.00 | 76 011.00 | | 76 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 242.00 | 2 242.00 | | 2 242.00 |
8L Deferred income | 565 495.00 | 565 495.00 | | 565 495.00 |
UT Other financial assets | 27 010.00 | | 27 010.00 | 27 010.00 |
UX Other trade receivables | 990 599.00 | 990 599.00 | | 990 599.00 |
VB VAT | 36 050.00 | 36 050.00 | | 36 050.00 |
VH Loans with a maturity of more than one year at origin | 39 366.00 | 39 366.00 | | 39 366.00 |
VI Group and Associates | 117 320.00 | 117 320.00 | | 117 320.00 |
VK Loans repaid during the year | 62 999.00 | | | 62 999.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 189.00 | 7 189.00 | | 7 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 445.00 | 5 445.00 | | 5 445.00 |
VS Prepaid expenses | 13 235.00 | 13 235.00 | | 13 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 073 006.00 | 1 045 996.00 | 27 010.00 | 1 073 006.00 |
VW VAT | 163 234.00 | 163 234.00 | | 163 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 256 345.00 | 1 256 345.00 | | 1 256 345.00 |
