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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 | 1 115.00 | 1 115.00 | | 1 115.00 |
AR Technical installations, industrial equipment and tools | 26 460.00 | 21 907.00 | 4 552.00 | 26 460.00 |
AT Other tangible assets | 211 213.00 | 118 799.00 | 92 413.00 | 211 213.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 773.00 | | 773.00 | 773.00 |
BJ TOTAL (I) | 239 593.00 | 141 821.00 | 97 770.00 | 239 593.00 |
BL Raw materials, supplies | 67 062.00 | | 67 062.00 | 67 062.00 |
BV Advances and down payments on orders | 4 650.00 | | 4 650.00 | 4 650.00 |
BX Customers and related accounts | 242 020.00 | | 242 020.00 | 242 020.00 |
BZ Other receivables | 8 088.00 | | 8 088.00 | 8 088.00 |
CD Marketable securities | 39 000.00 | | 39 000.00 | 39 000.00 |
CF Cash and cash equivalents | 235 716.00 | | 235 716.00 | 235 716.00 |
CH Prepaid expenses | 570.00 | | 570.00 | 570.00 |
CJ TOTAL (II) | 597 108.00 | | 597 108.00 | 597 108.00 |
CO Grand total (0 to V) | 836 703.00 | 141 823.00 | 694 880.00 | 836 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 1 002.00 | 1 002.00 | | 1 002.00 |
DG Other reserves | 84 608.00 | 108 368.00 | | 84 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 411.00 | 176 239.00 | | 232 411.00 |
DL TOTAL (I) | 359 944.00 | 327 534.00 | | 359 944.00 |
DU Loans and Debts from Credit Institutions (3) | 47 977.00 | 77 230.00 | | 47 977.00 |
DW Advances and down payments received on current orders | 29 150.00 | 28 265.00 | | 29 150.00 |
DX Trade payables and related accounts | 108 829.00 | 92 449.00 | | 108 829.00 |
DY Tax and social security liabilities | 136 093.00 | 103 796.00 | | 136 093.00 |
EA Other liabilities | 12 884.00 | 2 037.00 | | 12 884.00 |
EB Prepaid income (2) | | 11 041.00 | | |
EC TOTAL (IV) | 334 935.00 | 314 820.00 | | 334 935.00 |
EE Grand total (I to V) | 694 880.00 | 642 354.00 | | 694 880.00 |
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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 | 1 722 481.00 | | 1 722 481.00 | 1 722 481.00 |
FJ Net sales | 1 722 481.00 | | 1 722 481.00 | 1 722 481.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 028.00 | |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 1 730 739.00 | |
FU Purchases of raw materials and other supplies | | | 597 626.00 | |
FV Inventory change (raw materials and supplies) | | | -7 778.00 | |
FW Other purchases and external expenses | | | 219 524.00 | |
FX Taxes, duties, and similar payments | | | 17 403.00 | |
FY Salaries and Wages | | | 341 407.00 | |
FZ Social Security Contributions | | | 192 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 1 410 127.00 | |
GG - OPERATING RESULT (I - II) | | | 320 611.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 654.00 | |
GU Total financial expenses (VI) | | | 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 27 690.00 | | |
HD Total exceptional income (VII) | | 27 690.00 | | |
HE Exceptional expenses on management operations | 9 706.00 | 1 902.00 | | 9 706.00 |
HF Exceptional expenses on capital transactions | | 357.00 | | |
HH Total exceptional expenses (VIII) | 9 706.00 | 2 259.00 | | 9 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 706.00 | 25 430.00 | | -9 706.00 |
HK Income tax | 77 942.00 | 61 721.00 | | 77 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 730 841.00 | 1 465 797.00 | | 1 730 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 498 429.00 | 1 289 557.00 | | 1 498 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 412.00 | 176 240.00 | | 232 412.00 |
HP References: Equipment leasing | | 673.00 | | |
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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 | 221 719.00 | | 17 876.00 | 221 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 806.00 | |
I4 DECREASES Grand Total | | | 239 595.00 | |
IO DECREASES Total including other intangible assets | | | 1 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 116.00 | | | 1 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 797.00 | | 17 876.00 | 219 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 806.00 | | | 806.00 |
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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 | 92 410.00 | 49 414.00 | | 92 410.00 |
PE DEPRECIATION Total including other intangible assets | 1 116.00 | | | 1 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 294.00 | 49 414.00 | | 91 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 103.00 | | 103.00 | 103.00 |
7B Total provisions for depreciation | 103.00 | | 103.00 | 103.00 |
7C Grand total | 103.00 | | 103.00 | 103.00 |
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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 | 108 830.00 | 108 830.00 | | 108 830.00 |
8C Staff and Related Accounts | 53 287.00 | 53 287.00 | | 53 287.00 |
8D Social Security and Other Social Organizations | 25 031.00 | 25 031.00 | | 25 031.00 |
8E Income Taxes | 19 222.00 | 19 222.00 | | 19 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 885.00 | 12 885.00 | | 12 885.00 |
UT Other financial assets | 774.00 | | 774.00 | 774.00 |
UX Other trade receivables | 242 020.00 | 242 020.00 | | 242 020.00 |
VB VAT | 4 095.00 | 4 095.00 | | 4 095.00 |
VC Group and associates | 1 229.00 | 1 229.00 | | 1 229.00 |
VH Loans with a maturity of more than one year at origin | 47 977.00 | 26 216.00 | 21 761.00 | 47 977.00 |
VJ Loans taken out during the year | 14 300.00 | | | 14 300.00 |
VK Loans repaid during the year | 43 251.00 | | | 43 251.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 343.00 | 1 343.00 | | 1 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 764.00 | 1 764.00 | | 1 764.00 |
VS Prepaid expenses | 570.00 | 570.00 | | 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 452.00 | 250 678.00 | 774.00 | 251 452.00 |
VW VAT | 37 210.00 | 37 210.00 | | 37 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 785.00 | 284 023.00 | 21 761.00 | 305 785.00 |
