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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 | 2 203.00 | 2 203.00 | | 2 203.00 |
AH Goodwill | 8 079.00 | | 8 079.00 | 8 079.00 |
AR Technical installations, industrial equipment and tools | 40 550.00 | 38 087.00 | 2 462.00 | 40 550.00 |
AT Other tangible assets | 111 205.00 | 66 144.00 | 45 061.00 | 111 205.00 |
BH Other financial assets | 1 101.00 | | 1 101.00 | 1 101.00 |
BJ TOTAL (I) | 163 141.00 | 106 435.00 | 56 705.00 | 163 141.00 |
BL Raw materials, supplies | 34 306.00 | 1 629.00 | 32 676.00 | 34 306.00 |
BX Customers and related accounts | 155 718.00 | 2 630.00 | 153 088.00 | 155 718.00 |
BZ Other receivables | 12 762.00 | | 12 762.00 | 12 762.00 |
CD Marketable securities | 175.00 | | 175.00 | 175.00 |
CF Cash and cash equivalents | 404 913.00 | | 404 913.00 | 404 913.00 |
CH Prepaid expenses | 1 556.00 | | 1 556.00 | 1 556.00 |
CJ TOTAL (II) | 609 431.00 | 4 259.00 | 605 172.00 | 609 431.00 |
CO Grand total (0 to V) | 772 572.00 | 110 695.00 | 661 877.00 | 772 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 651.00 | 39 651.00 | | 39 651.00 |
DD Legal reserve (1) | 3 965.00 | 3 965.00 | | 3 965.00 |
DG Other reserves | 311 000.00 | 309 592.00 | | 311 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 515.00 | 41 407.00 | | 66 515.00 |
DL TOTAL (I) | 421 133.00 | 394 617.00 | | 421 133.00 |
DP Provisions for Risks | 23 883.00 | 23 883.00 | | 23 883.00 |
DR TOTAL (IV) | 23 883.00 | 23 883.00 | | 23 883.00 |
DU Loans and Debts from Credit Institutions (3) | 37 257.00 | 54 290.00 | | 37 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 475.00 | 15 016.00 | | 25 475.00 |
DW Advances and down payments received on current orders | 32 751.00 | 20 452.00 | | 32 751.00 |
DX Trade payables and related accounts | 68 157.00 | 106 275.00 | | 68 157.00 |
DY Tax and social security liabilities | 53 219.00 | 68 860.00 | | 53 219.00 |
EB Prepaid income (2) | | 6 804.00 | | |
EC TOTAL (IV) | 216 861.00 | 271 700.00 | | 216 861.00 |
EE Grand total (I to V) | 661 877.00 | 690 200.00 | | 661 877.00 |
EG Accrued income and payables due within one year | 163 937.00 | 213 989.00 | | 163 937.00 |
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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 | 910 245.00 | | 910 245.00 | 910 245.00 |
FJ Net sales | 910 245.00 | | 910 245.00 | 910 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 050.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 912 453.00 | |
FU Purchases of raw materials and other supplies | | | 288 351.00 | |
FV Inventory change (raw materials and supplies) | | | 32.00 | |
FW Other purchases and external expenses | | | 186 047.00 | |
FX Taxes, duties, and similar payments | | | 12 752.00 | |
FY Salaries and Wages | | | 197 624.00 | |
FZ Social Security Contributions | | | 113 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 259.00 | |
GE Other Expenses | | | 2 830.00 | |
GF Total Operating Expenses (II) | | | 820 654.00 | |
GG - OPERATING RESULT (I - II) | | | 91 799.00 | |
GR Interest and similar expenses | | | 214.00 | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 691.00 | 300.00 | | 2 691.00 |
HD Total exceptional income (VII) | 2 691.00 | 300.00 | | 2 691.00 |
HF Exceptional expenses on capital transactions | 2 321.00 | | | 2 321.00 |
HH Total exceptional expenses (VIII) | 2 321.00 | | | 2 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 369.00 | 300.00 | | 369.00 |
HK Income tax | 25 439.00 | 11 320.00 | | 25 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 915 144.00 | 1 084 446.00 | | 915 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848 629.00 | 1 043 039.00 | | 848 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 515.00 | 41 407.00 | | 66 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 883.00 | | | 23 883.00 |
7C Grand total | 23 883.00 | | | 23 883.00 |
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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 | 68 158.00 | 68 158.00 | | 68 158.00 |
8C Staff and Related Accounts | 14 925.00 | 14 925.00 | | 14 925.00 |
8D Social Security and Other Social Organizations | 24 895.00 | 24 895.00 | | 24 895.00 |
UT Other financial assets | 1 102.00 | 1 102.00 | | 1 102.00 |
UX Other trade receivables | 151 682.00 | 151 682.00 | | 151 682.00 |
VA Doubtful or disputed receivables | 4 036.00 | 4 036.00 | | 4 036.00 |
VB VAT | 6 112.00 | 6 112.00 | | 6 112.00 |
VC Group and associates | 3 741.00 | 3 741.00 | | 3 741.00 |
VH Loans with a maturity of more than one year at origin | 37 258.00 | 17 086.00 | 20 172.00 | 37 258.00 |
VI Group and Associates | 25 475.00 | 25 475.00 | | 25 475.00 |
VP Miscellaneous | 43.00 | 43.00 | | 43.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 749.00 | 2 749.00 | | 2 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 866.00 | 2 866.00 | | 2 866.00 |
VS Prepaid expenses | 1 556.00 | 1 556.00 | | 1 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 139.00 | 171 139.00 | | 171 139.00 |
VW VAT | 10 650.00 | 10 650.00 | | 10 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 110.00 | 163 938.00 | 20 172.00 | 184 110.00 |
