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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 | 30 407.00 | 25 796.00 | 4 610.00 | 30 407.00 |
AR Technical installations, industrial equipment and tools | 838.00 | 164.00 | 673.00 | 838.00 |
AT Other tangible assets | 188 879.00 | 160 909.00 | 27 970.00 | 188 879.00 |
BJ TOTAL (I) | 220 124.00 | 186 870.00 | 33 253.00 | 220 124.00 |
BN Goods in progress | 55 835.00 | 4 168.00 | 51 667.00 | 55 835.00 |
BV Advances and down payments on orders | 1 785.00 | | 1 785.00 | 1 785.00 |
BX Customers and related accounts | 319 250.00 | | 319 250.00 | 319 250.00 |
BZ Other receivables | 51 447.00 | | 51 447.00 | 51 447.00 |
CF Cash and cash equivalents | 694 511.00 | | 694 511.00 | 694 511.00 |
CH Prepaid expenses | 27 661.00 | | 27 661.00 | 27 661.00 |
CJ TOTAL (II) | 1 150 488.00 | 4 168.00 | 1 146 320.00 | 1 150 488.00 |
CO Grand total (0 to V) | 1 370 612.00 | 191 038.00 | 1 179 574.00 | 1 370 612.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 980.00 | 330 980.00 | | 330 980.00 |
DB Share, merger, contribution premiums, etc. | 112 156.00 | 112 156.00 | | 112 156.00 |
DD Legal reserve (1) | 14 650.00 | 7 650.00 | | 14 650.00 |
DG Other reserves | 23 241.00 | 5 318.00 | | 23 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 118.00 | 139 923.00 | | 160 118.00 |
DL TOTAL (I) | 641 145.00 | 596 027.00 | | 641 145.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DQ Provisions for Expenses | 63 053.00 | 60 331.00 | | 63 053.00 |
DR TOTAL (IV) | 71 053.00 | 60 331.00 | | 71 053.00 |
DX Trade payables and related accounts | 190 239.00 | 329 260.00 | | 190 239.00 |
DY Tax and social security liabilities | 221 946.00 | 227 941.00 | | 221 946.00 |
EA Other liabilities | 55 147.00 | 125 066.00 | | 55 147.00 |
EB Prepaid income (2) | 44.00 | 1 033.00 | | 44.00 |
EC TOTAL (IV) | 467 376.00 | 683 300.00 | | 467 376.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 1 179 574.00 | 1 339 658.00 | | 1 179 574.00 |
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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 | | | 1 348 676.00 | |
FJ Net sales | | | 1 348 676.00 | |
FM Inventory production | | | -16 014.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 834.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 368 496.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 529 560.00 | |
FX Taxes, duties, and similar payments | | | 8 816.00 | |
FY Salaries and Wages | | | 392 401.00 | |
FZ Social Security Contributions | | | 193 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 168.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 722.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 1 150 161.00 | |
GG - OPERATING RESULT (I - II) | | | 218 335.00 | |
GL Other interest and similar income | | | 33.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 000.00 | 119.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 119.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | -119.00 | | -1 000.00 |
HK Income tax | 57 250.00 | 49 837.00 | | 57 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 368 529.00 | 1 309 356.00 | | 1 368 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 208 411.00 | 1 169 433.00 | | 1 208 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 118.00 | 139 923.00 | | 160 118.00 |
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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 | 212 805.00 | | 8 493.00 | 212 805.00 |
I4 DECREASES Grand Total | | 1 175.00 | 220 124.00 | |
IO DECREASES Total including other intangible assets | | | 30 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 175.00 | 189 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 837.00 | | 4 570.00 | 25 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 969.00 | | 3 923.00 | 186 969.00 |
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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 | 177 152.00 | 10 894.00 | 1 175.00 | 177 152.00 |
PE DEPRECIATION Total including other intangible assets | 23 629.00 | 2 167.00 | | 23 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 523.00 | 8 726.00 | 1 175.00 | 153 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 60 331.00 | 10 722.00 | | 60 331.00 |
7C Grand total | 60 331.00 | 10 722.00 | | 60 331.00 |
UE of which provisions and reversals: - Operating | | 10 722.00 | | |
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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 | 190 239.00 | 190 239.00 | | 190 239.00 |
8D Social Security and Other Social Organizations | 221 946.00 | 221 946.00 | | 221 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 147.00 | 55 147.00 | | 55 147.00 |
8L Deferred income | 44.00 | 44.00 | | 44.00 |
UX Other trade receivables | 319 250.00 | 319 250.00 | | 319 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 447.00 | 51 447.00 | | 51 447.00 |
VS Prepaid expenses | 27 661.00 | 27 661.00 | | 27 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 357.00 | 398 357.00 | | 398 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 376.00 | 467 376.00 | | 467 376.00 |
