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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 | 4 680.00 | 4 680.00 | | 4 680.00 |
AR Technical installations, industrial equipment and tools | 20 705.00 | 19 227.00 | 1 477.00 | 20 705.00 |
AT Other tangible assets | 39 825.00 | 39 018.00 | 807.00 | 39 825.00 |
BH Other financial assets | 6 075.00 | | 6 075.00 | 6 075.00 |
BJ TOTAL (I) | 71 286.00 | 62 925.00 | 8 360.00 | 71 286.00 |
BL Raw materials, supplies | 14 169.00 | | 14 169.00 | 14 169.00 |
BP Services in progress | 74 887.00 | | 74 887.00 | 74 887.00 |
BV Advances and down payments on orders | 29.00 | | 29.00 | 29.00 |
BX Customers and related accounts | 160 923.00 | 6 228.00 | 154 694.00 | 160 923.00 |
BZ Other receivables | 328 313.00 | | 328 313.00 | 328 313.00 |
CD Marketable securities | 192.00 | | 192.00 | 192.00 |
CF Cash and cash equivalents | 129 516.00 | | 129 516.00 | 129 516.00 |
CH Prepaid expenses | 658.00 | | 658.00 | 658.00 |
CJ TOTAL (II) | 708 688.00 | 6 228.00 | 702 460.00 | 708 688.00 |
CO Grand total (0 to V) | 779 974.00 | 69 154.00 | 710 820.00 | 779 974.00 |
CP Shares due in less than one year | 6 075.00 | | | 6 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 151 835.00 | 151 835.00 | | 151 835.00 |
DH Retained earnings | 162 202.00 | 64 459.00 | | 162 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 119.00 | 126 744.00 | | 67 119.00 |
DL TOTAL (I) | 389 542.00 | 351 423.00 | | 389 542.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 60.00 | | 60.00 |
DW Advances and down payments received on current orders | 1 397.00 | | | 1 397.00 |
DX Trade payables and related accounts | 75 068.00 | 78 273.00 | | 75 068.00 |
DY Tax and social security liabilities | 236 672.00 | 206 815.00 | | 236 672.00 |
EA Other liabilities | 6 111.00 | 10 892.00 | | 6 111.00 |
EB Prepaid income (2) | 1 968.00 | 4 646.00 | | 1 968.00 |
EC TOTAL (IV) | 321 277.00 | 300 686.00 | | 321 277.00 |
EE Grand total (I to V) | 710 820.00 | 652 109.00 | | 710 820.00 |
EG Accrued income and payables due within one year | | 300 686.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 099.00 | | 4 099.00 | 4 099.00 |
FG Production sold - services | 911 856.00 | | 911 856.00 | 911 856.00 |
FJ Net sales | 915 956.00 | | 915 956.00 | 915 956.00 |
FM Inventory production | | | -6 560.00 | |
FO Operating subsidies | | | 953.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 767.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 912 117.00 | |
FU Purchases of raw materials and other supplies | | | 310 888.00 | |
FV Inventory change (raw materials and supplies) | | | -3 110.00 | |
FW Other purchases and external expenses | | | 224 247.00 | |
FX Taxes, duties, and similar payments | | | 9 489.00 | |
FY Salaries and Wages | | | 206 089.00 | |
FZ Social Security Contributions | | | 68 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 756.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 820 362.00 | |
GG - OPERATING RESULT (I - II) | | | 91 755.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 253.00 | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 531.00 | | | 531.00 |
HD Total exceptional income (VII) | 531.00 | | | 531.00 |
HE Exceptional expenses on management operations | 697.00 | | | 697.00 |
HH Total exceptional expenses (VIII) | 697.00 | | | 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | | | -165.00 |
HK Income tax | 24 217.00 | 49 289.00 | | 24 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 912 649.00 | 975 265.00 | | 912 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 845 529.00 | 848 521.00 | | 845 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 119.00 | 126 744.00 | | 67 119.00 |
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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 | 70 248.00 | | 1 039.00 | 70 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 075.00 | |
I4 DECREASES Grand Total | | | 71 286.00 | |
IO DECREASES Total including other intangible assets | | | 4 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 680.00 | | | 4 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 492.00 | | 1 039.00 | 59 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 075.00 | | | 6 075.00 |
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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 | 59 169.00 | 3 757.00 | | 59 169.00 |
PE DEPRECIATION Total including other intangible assets | 2 158.00 | 2 522.00 | | 2 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 011.00 | 1 235.00 | | 57 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 235.00 | | | 1 235.00 |
5Z Total provisions for risks and expenses | 495 961.00 | 495 961.00 | | 495 961.00 |
7B Total provisions for depreciation | 319 848.00 | | | 319 848.00 |
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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 | 75 068.00 | 75 068.00 | | 75 068.00 |
8D Social Security and Other Social Organizations | 21 650.00 | 21 650.00 | | 21 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 112.00 | 6 112.00 | | 6 112.00 |
8L Deferred income | 1 968.00 | 1 968.00 | | 1 968.00 |
UT Other financial assets | 6 075.00 | 6 075.00 | | 6 075.00 |
UX Other trade receivables | 151 049.00 | 151 049.00 | | 151 049.00 |
VA Doubtful or disputed receivables | 9 874.00 | 9 874.00 | | 9 874.00 |
VB VAT | 7 150.00 | 7 150.00 | | 7 150.00 |
VC Group and associates | 295 000.00 | 295 000.00 | | 295 000.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 178 000.00 | 178 000.00 | | 178 000.00 |
VM Income taxes | 22 441.00 | 22 441.00 | | 22 441.00 |
VP Miscellaneous | 512.00 | 512.00 | | 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 005.00 | 1 005.00 | | 1 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 202.00 | 3 202.00 | | 3 202.00 |
VS Prepaid expenses | 658.00 | 658.00 | | 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 961.00 | 495 961.00 | | 495 961.00 |
VW VAT | 35 986.00 | 35 986.00 | | 35 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 848.00 | 319 848.00 | | 319 848.00 |
