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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 | 32 755.00 | 31 222.00 | 1 533.00 | 32 755.00 |
AR Technical installations, industrial equipment and tools | 16 813.00 | 16 813.00 | | 16 813.00 |
AT Other tangible assets | 1 278 728.00 | 660 687.00 | 618 040.00 | 1 278 728.00 |
BH Other financial assets | 54 666.00 | | 54 666.00 | 54 666.00 |
BJ TOTAL (I) | 1 382 963.00 | 708 723.00 | 674 239.00 | 1 382 963.00 |
BX Customers and related accounts | 883 286.00 | 1 881.00 | 881 404.00 | 883 286.00 |
BZ Other receivables | 475 917.00 | | 475 917.00 | 475 917.00 |
CD Marketable securities | 169 654.00 | | 169 654.00 | 169 654.00 |
CF Cash and cash equivalents | 140 654.00 | | 140 654.00 | 140 654.00 |
CH Prepaid expenses | 20 566.00 | | 20 566.00 | 20 566.00 |
CJ TOTAL (II) | 1 690 080.00 | 1 881.00 | 1 688 198.00 | 1 690 080.00 |
CO Grand total (0 to V) | 3 073 043.00 | 710 605.00 | 2 362 438.00 | 3 073 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DD Legal reserve (1) | 3 400.00 | 3 400.00 | | 3 400.00 |
DE Statutory or contractual reserves | 658 000.00 | 300 000.00 | | 658 000.00 |
DH Retained earnings | 212.00 | 187 573.00 | | 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 263.00 | 170 638.00 | | 144 263.00 |
DL TOTAL (I) | 839 875.00 | 695 612.00 | | 839 875.00 |
DP Provisions for Risks | 25 000.00 | 17 139.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 17 139.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 405 039.00 | 511 994.00 | | 405 039.00 |
DW Advances and down payments received on current orders | 232 429.00 | 148 337.00 | | 232 429.00 |
DX Trade payables and related accounts | 504 368.00 | 388 959.00 | | 504 368.00 |
DY Tax and social security liabilities | 222 787.00 | 179 618.00 | | 222 787.00 |
EA Other liabilities | 132 937.00 | 41 472.00 | | 132 937.00 |
EC TOTAL (IV) | 1 497 562.00 | 1 270 381.00 | | 1 497 562.00 |
EE Grand total (I to V) | 2 362 438.00 | 1 983 133.00 | | 2 362 438.00 |
EG Accrued income and payables due within one year | 311 991.00 | 717 005.00 | | 311 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 128.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 5 176.00 | |
FG Production sold - services | | | 3 462 490.00 | |
FJ Net sales | | | 3 467 667.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 218.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 3 668 411.00 | |
FS Purchases of goods (including customs duties) | | | -2 866.00 | |
FU Purchases of raw materials and other supplies | | | 21 676.00 | |
FW Other purchases and external expenses | | | 2 621 296.00 | |
FX Taxes, duties, and similar payments | | | 47 036.00 | |
FY Salaries and Wages | | | 543 789.00 | |
FZ Social Security Contributions | | | 226 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 881.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 860.00 | |
GE Other Expenses | | | 5 811.00 | |
GF Total Operating Expenses (II) | | | 3 476 175.00 | |
GG - OPERATING RESULT (I - II) | | | 192 235.00 | |
GL Other interest and similar income | | | 703.00 | |
GP Total financial income (V) | | | 703.00 | |
GR Interest and similar expenses | | | 8 327.00 | |
GU Total financial expenses (VI) | | | 8 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 109.00 | 2 122.00 | | 5 109.00 |
HB Exceptional income from capital transactions | 40 000.00 | 40 000.00 | | 40 000.00 |
HD Total exceptional income (VII) | 45 109.00 | 2 122.00 | | 45 109.00 |
HE Exceptional expenses on management operations | 4 300.00 | 8 859.00 | | 4 300.00 |
HF Exceptional expenses on capital transactions | 27 500.00 | 27 500.00 | | 27 500.00 |
HH Total exceptional expenses (VIII) | 31 800.00 | 8 859.00 | | 31 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 308.00 | -6 737.00 | | 13 308.00 |
HK Income tax | 53 657.00 | 71 072.00 | | 53 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 714 224.00 | 3 664 997.00 | | 3 714 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 569 960.00 | 3 494 359.00 | | 3 569 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 263.00 | 170 638.00 | | 144 263.00 |
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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 | 1 359 365.00 | | 51 099.00 | 1 359 365.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 500.00 | 54 666.00 | |
I4 DECREASES Grand Total | | 27 500.00 | 1 382 964.00 | |
IO DECREASES Total including other intangible assets | | | 32 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 295 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 755.00 | | | 32 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 273 533.00 | | 22 009.00 | 1 273 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 076.00 | | 29 090.00 | 53 076.00 |
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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 | 605 914.00 | 102 810.00 | | 605 914.00 |
PE DEPRECIATION Total including other intangible assets | 24 408.00 | 6 814.00 | | 24 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 581 505.00 | 95 996.00 | | 581 505.00 |
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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 | 17 140.00 | 7 860.00 | | 17 140.00 |
7C Grand total | 17 140.00 | 7 860.00 | | 17 140.00 |
UE of which provisions and reversals: - Operating | | 7 860.00 | | |
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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 | 504 389.00 | 504 389.00 | | 504 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 937.00 | 132 937.00 | | 132 937.00 |
UT Other financial assets | 54 666.00 | | 54 666.00 | 54 666.00 |
UX Other trade receivables | 883 287.00 | 883 287.00 | | 883 287.00 |
VH Loans with a maturity of more than one year at origin | 406 039.00 | 93 048.00 | 249 121.00 | 406 039.00 |
VK Loans repaid during the year | 91 826.00 | | | 91 826.00 |
VP Miscellaneous | 476 918.00 | 475 918.00 | | 476 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 222 788.00 | 222 788.00 | | 222 788.00 |
VS Prepaid expenses | 20 567.00 | 20 567.00 | | 20 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 434 437.00 | 1 379 771.00 | 64 666.00 | 1 434 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 265 133.00 | 953 142.00 | 249 121.00 | 1 265 133.00 |
