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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 | 1 303.00 | 1 303.00 | | 1 303.00 |
AH Goodwill | 1 677.00 | | 1 677.00 | 1 677.00 |
AR Technical installations, industrial equipment and tools | 32 117.00 | 29 281.00 | 2 837.00 | 32 117.00 |
AT Other tangible assets | 116 581.00 | 112 049.00 | 4 532.00 | 116 581.00 |
BD Other fixed assets | 15 081.00 | | 15 081.00 | 15 081.00 |
BJ TOTAL (I) | 166 760.00 | 142 633.00 | 24 127.00 | 166 760.00 |
BL Raw materials, supplies | 2 983.00 | | 2 983.00 | 2 983.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 226.00 | | 4 226.00 | 4 226.00 |
BZ Other receivables | 13 513.00 | | 13 513.00 | 13 513.00 |
CD Marketable securities | 281 303.00 | | 281 303.00 | 281 303.00 |
CF Cash and cash equivalents | 259 310.00 | | 259 310.00 | 259 310.00 |
CH Prepaid expenses | 8 506.00 | | 8 506.00 | 8 506.00 |
CJ TOTAL (II) | 569 842.00 | | 569 842.00 | 569 842.00 |
CO Grand total (0 to V) | 736 601.00 | 142 633.00 | 593 968.00 | 736 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | 2 700.00 | | 2 700.00 |
DG Other reserves | 356 472.00 | 303 829.00 | | 356 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 530.00 | 82 643.00 | | 76 530.00 |
DJ Investment subsidies | | 646.00 | | |
DL TOTAL (I) | 462 702.00 | 416 819.00 | | 462 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 686.00 | 21 715.00 | | 20 686.00 |
DW Advances and down payments received on current orders | 60 067.00 | 60 924.00 | | 60 067.00 |
DX Trade payables and related accounts | 21 702.00 | 48 434.00 | | 21 702.00 |
DY Tax and social security liabilities | 28 731.00 | 28 199.00 | | 28 731.00 |
EA Other liabilities | 80.00 | 80.00 | | 80.00 |
EC TOTAL (IV) | 131 266.00 | 159 352.00 | | 131 266.00 |
EE Grand total (I to V) | 593 968.00 | 576 171.00 | | 593 968.00 |
EG Accrued income and payables due within one year | 71 199.00 | 98 428.00 | | 71 199.00 |
EI Including equity loans | 20 686.00 | | | 20 686.00 |
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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 | 429 593.00 | | 429 593.00 | 429 593.00 |
FJ Net sales | 429 593.00 | | 429 593.00 | 429 593.00 |
FM Inventory production | | | -18 465.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 168.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 413 298.00 | |
FU Purchases of raw materials and other supplies | | | 94 118.00 | |
FV Inventory change (raw materials and supplies) | | | 7 364.00 | |
FW Other purchases and external expenses | | | 49 674.00 | |
FX Taxes, duties, and similar payments | | | 3 591.00 | |
FY Salaries and Wages | | | 95 256.00 | |
FZ Social Security Contributions | | | 55 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 104.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 313 088.00 | |
GG - OPERATING RESULT (I - II) | | | 100 210.00 | |
GK Income from other securities and fixed asset receivables | | | 82.00 | |
GL Other interest and similar income | | | 2 516.00 | |
GP Total financial income (V) | | | 2 598.00 | |
GR Interest and similar expenses | | | 306.00 | |
GU Total financial expenses (VI) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 646.00 | 648.00 | | 646.00 |
HD Total exceptional income (VII) | 646.00 | 648.00 | | 646.00 |
HE Exceptional expenses on management operations | 3 668.00 | 25.00 | | 3 668.00 |
HH Total exceptional expenses (VIII) | 3 668.00 | 25.00 | | 3 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 022.00 | 623.00 | | -3 022.00 |
HK Income tax | 22 951.00 | 25 491.00 | | 22 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 543.00 | 425 469.00 | | 416 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 013.00 | 342 826.00 | | 340 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 530.00 | 82 643.00 | | 76 530.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | 81.00 | 15 000.00 |
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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 | 139 782.00 | 7 104.00 | 4 253.00 | 139 782.00 |
PE DEPRECIATION Total including other intangible assets | 1 303.00 | | | 1 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 479.00 | 7 104.00 | 4 253.00 | 138 479.00 |
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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 | 21 702.00 | 21 702.00 | | 21 702.00 |
8C Staff and Related Accounts | 8 709.00 | 8 709.00 | | 8 709.00 |
8D Social Security and Other Social Organizations | 16 254.00 | 16 254.00 | | 16 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 4 226.00 | | | 4 226.00 |
UY Staff and related accounts | 3 590.00 | | | 3 590.00 |
VB VAT | 5 557.00 | | | 5 557.00 |
VI Group and Associates | 20 686.00 | 20 686.00 | | 20 686.00 |
VM Income taxes | 2 540.00 | | | 2 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 081.00 | 1 081.00 | | 1 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 826.00 | | | 1 826.00 |
VS Prepaid expenses | 8 506.00 | | | 8 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 245.00 | 26 245.00 | | 26 245.00 |
VW VAT | 2 688.00 | 2 688.00 | | 2 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 199.00 | 71 199.00 | | 71 199.00 |
