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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2.00 | 2.00 | | 2.00 |
AR Technical installations, industrial equipment and tools | 1 240.00 | 1 240.00 | | 1 240.00 |
AT Other tangible assets | 113 590.00 | 83 669.00 | 29 921.00 | 113 590.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 140 312.00 | 84 911.00 | 55 401.00 | 140 312.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 455 989.00 | | 455 989.00 | 455 989.00 |
BZ Other receivables | 101 709.00 | | 101 709.00 | 101 709.00 |
CF Cash and cash equivalents | 969 206.00 | | 969 206.00 | 969 206.00 |
CH Prepaid expenses | 14 040.00 | | 14 040.00 | 14 040.00 |
CJ TOTAL (II) | 1 540 944.00 | | 1 540 944.00 | 1 540 944.00 |
CO Grand total (0 to V) | 1 681 256.00 | 84 911.00 | 1 596 345.00 | 1 681 256.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
CU Other investments | 25 080.00 | | 25 080.00 | 25 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 800.00 | 28 800.00 | | 28 800.00 |
DD Legal reserve (1) | 2 880.00 | 2 880.00 | | 2 880.00 |
DG Other reserves | 529 560.00 | 529 530.00 | | 529 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 478.00 | 65 640.00 | | 305 478.00 |
DL TOTAL (I) | 866 718.00 | 626 850.00 | | 866 718.00 |
DU Loans and Debts from Credit Institutions (3) | 285 474.00 | 285 165.00 | | 285 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 931.00 | 123 923.00 | | 26 931.00 |
DX Trade payables and related accounts | 38 241.00 | 39 988.00 | | 38 241.00 |
DY Tax and social security liabilities | 378 079.00 | 208 229.00 | | 378 079.00 |
EA Other liabilities | 901.00 | 11 690.00 | | 901.00 |
EC TOTAL (IV) | 729 627.00 | 668 995.00 | | 729 627.00 |
EE Grand total (I to V) | 1 596 345.00 | 1 295 845.00 | | 1 596 345.00 |
EG Accrued income and payables due within one year | 444 627.00 | 668 995.00 | | 444 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180.00 | 165.00 | | 180.00 |
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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 | 1 519 486.00 | | 1 519 486.00 | 1 519 486.00 |
FJ Net sales | 1 519 486.00 | | 1 519 486.00 | 1 519 486.00 |
FO Operating subsidies | | | 17 571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 953.00 | |
FQ Other income | | | 473.00 | |
FR Total operating income (I) | | | 1 544 483.00 | |
FW Other purchases and external expenses | | | 224 984.00 | |
FX Taxes, duties, and similar payments | | | 22 009.00 | |
FY Salaries and Wages | | | 743 667.00 | |
FZ Social Security Contributions | | | 201 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 195.00 | |
GE Other Expenses | | | 9 284.00 | |
GF Total Operating Expenses (II) | | | 1 217 740.00 | |
GG - OPERATING RESULT (I - II) | | | 326 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 736.00 | |
GL Other interest and similar income | | | 51.00 | |
GM Reversals of provisions and transfers of expenses | | | 80.00 | |
GP Total financial income (V) | | | 14 867.00 | |
GR Interest and similar expenses | | | 294.00 | |
GU Total financial expenses (VI) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 239 411.00 | | | 239 411.00 |
HD Total exceptional income (VII) | 239 411.00 | | | 239 411.00 |
HE Exceptional expenses on management operations | 50.00 | 25.00 | | 50.00 |
HF Exceptional expenses on capital transactions | 150 082.00 | 5 940.00 | | 150 082.00 |
HH Total exceptional expenses (VIII) | 150 132.00 | 5 965.00 | | 150 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 278.00 | -5 965.00 | | 89 278.00 |
HJ Employee participation in company results | 18 635.00 | | | 18 635.00 |
HK Income tax | 106 482.00 | 20 885.00 | | 106 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 798 761.00 | 934 482.00 | | 1 798 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 493 283.00 | 868 842.00 | | 1 493 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 478.00 | 65 640.00 | | 305 478.00 |
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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 | 291 611.00 | | 1 033.00 | 291 611.00 |
I3 DECREASES Total Financial Fixed Assets | | 152 332.00 | 25 480.00 | |
I4 DECREASES Grand Total | | 152 332.00 | 140 312.00 | |
IO DECREASES Total including other intangible assets | | | 2.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 2.00 | | | 2.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 797.00 | | 1 033.00 | 113 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 812.00 | | | 177 812.00 |
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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 | 68 716.00 | 16 195.00 | | 68 716.00 |
PE DEPRECIATION Total including other intangible assets | 2.00 | | | 2.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 714.00 | 16 195.00 | | 68 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 80.00 | | 80.00 | 80.00 |
7C Grand total | 80.00 | | 80.00 | 80.00 |
UG - Financial | | | 80.00 | |
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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 | 38 241.00 | 38 241.00 | | 38 241.00 |
8C Staff and Related Accounts | 164 110.00 | 164 110.00 | | 164 110.00 |
8D Social Security and Other Social Organizations | 84 161.00 | 84 161.00 | | 84 161.00 |
8E Income Taxes | 25 406.00 | 25 406.00 | | 25 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 901.00 | 901.00 | | 901.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 455 989.00 | 455 989.00 | | 455 989.00 |
VB VAT | 5 978.00 | 5 978.00 | | 5 978.00 |
VC Group and associates | 74 333.00 | 74 333.00 | | 74 333.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 285 294.00 | 294.00 | 285 000.00 | 285 294.00 |
VI Group and Associates | 26 931.00 | 26 931.00 | | 26 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 495.00 | 14 495.00 | | 14 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 398.00 | 21 398.00 | | 21 398.00 |
VS Prepaid expenses | 14 040.00 | 14 040.00 | | 14 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 138.00 | 572 138.00 | | 572 138.00 |
VW VAT | 89 908.00 | 89 908.00 | | 89 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 627.00 | 444 627.00 | 285 000.00 | 729 627.00 |
