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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 | 1 626.00 | 1 626.00 | | 1 626.00 |
AR Technical installations, industrial equipment and tools | 27 564.00 | 13 654.00 | 13 910.00 | 27 564.00 |
AT Other tangible assets | 217 945.00 | 137 799.00 | 80 145.00 | 217 945.00 |
BD Other fixed assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 247 246.00 | 153 080.00 | 94 166.00 | 247 246.00 |
BL Raw materials, supplies | 34 181.00 | | 34 181.00 | 34 181.00 |
BX Customers and related accounts | 342 735.00 | 17 973.00 | 324 762.00 | 342 735.00 |
BZ Other receivables | 72 047.00 | | 72 047.00 | 72 047.00 |
CF Cash and cash equivalents | 864 312.00 | | 864 312.00 | 864 312.00 |
CH Prepaid expenses | 537.00 | | 537.00 | 537.00 |
CJ TOTAL (II) | 1 313 815.00 | 17 973.00 | 1 295 841.00 | 1 313 815.00 |
CO Grand total (0 to V) | 1 561 061.00 | 171 054.00 | 1 390 007.00 | 1 561 061.00 |
CP Shares due in less than one year | 7.00 | | | 7.00 |
CR Shares due in more than one year | 7.00 | | | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 18 950.00 | | | 18 950.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 562 426.00 | | | 562 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 995.00 | | | 177 995.00 |
DL TOTAL (I) | 814 372.00 | | | 814 372.00 |
DP Provisions for Risks | 4 750.00 | | | 4 750.00 |
DR TOTAL (IV) | 4 750.00 | | | 4 750.00 |
DU Loans and Debts from Credit Institutions (3) | 85 558.00 | | | 85 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 856.00 | | | 20 856.00 |
DW Advances and down payments received on current orders | 6 115.00 | | | 6 115.00 |
DX Trade payables and related accounts | 258 810.00 | | | 258 810.00 |
DY Tax and social security liabilities | 180 125.00 | | | 180 125.00 |
EA Other liabilities | 19 419.00 | | | 19 419.00 |
EC TOTAL (IV) | 570 885.00 | | | 570 885.00 |
EE Grand total (I to V) | 1 390 007.00 | | | 1 390 007.00 |
EG Accrued income and payables due within one year | 523 195.00 | | | 523 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135.00 | | | 135.00 |
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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 | 2 241 039.00 | | 2 241 039.00 | 2 241 039.00 |
FJ Net sales | 2 241 039.00 | | 2 241 039.00 | 2 241 039.00 |
FO Operating subsidies | | | 1 945.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 949.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 282 946.00 | |
FS Purchases of goods (including customs duties) | | | 1 154.00 | |
FU Purchases of raw materials and other supplies | | | 408 689.00 | |
FV Inventory change (raw materials and supplies) | | | -8 959.00 | |
FW Other purchases and external expenses | | | 631 399.00 | |
FX Taxes, duties, and similar payments | | | 24 049.00 | |
FY Salaries and Wages | | | 600 331.00 | |
FZ Social Security Contributions | | | 334 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 973.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 2 055 811.00 | |
GG - OPERATING RESULT (I - II) | | | 227 135.00 | |
GL Other interest and similar income | | | 250.00 | |
GP Total financial income (V) | | | 250.00 | |
GR Interest and similar expenses | | | 470.00 | |
GU Total financial expenses (VI) | | | 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 803.00 | | | 34 803.00 |
HA Exceptional income from management transactions | 9 606.00 | | | 9 606.00 |
HC Reversals of provisions and transfers of expenses | 3 590.00 | | | 3 590.00 |
HD Total exceptional income (VII) | 13 196.00 | | | 13 196.00 |
HE Exceptional expenses on management operations | 121.00 | | | 121.00 |
HG Exceptional depreciation and provisions | 3 750.00 | | | 3 750.00 |
HH Total exceptional expenses (VIII) | 3 871.00 | | | 3 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 324.00 | | | 9 324.00 |
HK Income tax | 58 244.00 | | | 58 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 296 393.00 | | | 2 296 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 118 397.00 | | | 2 118 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 995.00 | | | 177 995.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 1 627.00 | 1 627.00 | | 1 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110.00 | 110.00 | | 110.00 |
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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 | 117 153.00 | 46 586.00 | 10 658.00 | 117 153.00 |
PE DEPRECIATION Total including other intangible assets | 1 627.00 | | | 1 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 526.00 | 46 586.00 | 10 658.00 | 115 526.00 |
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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 | 4 590.00 | 3 750.00 | 3 590.00 | 4 590.00 |
7C Grand total | 4 590.00 | 3 750.00 | 3 590.00 | 4 590.00 |
UJ - Exceptional | | 3 750.00 | 3 590.00 | |
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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 | 258 810.00 | 258 810.00 | | 258 810.00 |
8D Social Security and Other Social Organizations | 180 125.00 | 180 125.00 | | 180 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 420.00 | 19 420.00 | | 19 420.00 |
UX Other trade receivables | 342 736.00 | 342 736.00 | | 342 736.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VH Loans with a maturity of more than one year at origin | 85 423.00 | 43 849.00 | 41 574.00 | 85 423.00 |
VI Group and Associates | 20 856.00 | 20 856.00 | | 20 856.00 |
VJ Loans taken out during the year | 76 290.00 | | | 76 290.00 |
VK Loans repaid during the year | 47 544.00 | | | 47 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 048.00 | 72 048.00 | | 72 048.00 |
VS Prepaid expenses | 537.00 | 537.00 | | 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 321.00 | 415 321.00 | | 415 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 770.00 | 523 196.00 | 41 574.00 | 564 770.00 |
