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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 | 5 595.00 | 3 129.00 | 2 466.00 | 5 595.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 9 690.00 | 5 134.00 | 4 556.00 | 9 690.00 |
AN Land | 8 565.00 | 6 277.00 | 2 287.00 | 8 565.00 |
AR Technical installations, industrial equipment and tools | 29 556.00 | 27 241.00 | 2 315.00 | 29 556.00 |
AT Other tangible assets | 217 185.00 | 125 184.00 | 92 001.00 | 217 185.00 |
BH Other financial assets | 7 347.00 | | 7 347.00 | 7 347.00 |
BJ TOTAL (I) | 317 938.00 | 166 966.00 | 150 973.00 | 317 938.00 |
BL Raw materials, supplies | 25 340.00 | | 25 340.00 | 25 340.00 |
BX Customers and related accounts | 595 294.00 | 2 337.00 | 592 958.00 | 595 294.00 |
BZ Other receivables | 48 864.00 | | 48 864.00 | 48 864.00 |
CD Marketable securities | 560 424.00 | | 560 424.00 | 560 424.00 |
CF Cash and cash equivalents | 454 833.00 | | 454 833.00 | 454 833.00 |
CH Prepaid expenses | 21 840.00 | | 21 840.00 | 21 840.00 |
CJ TOTAL (II) | 1 706 596.00 | 2 337.00 | 1 704 259.00 | 1 706 596.00 |
CO Grand total (0 to V) | 2 024 534.00 | 169 302.00 | 1 855 232.00 | 2 024 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 299 025.00 | 287 226.00 | | 299 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 067.00 | 31 799.00 | | 130 067.00 |
DL TOTAL (I) | 649 092.00 | 539 025.00 | | 649 092.00 |
DU Loans and Debts from Credit Institutions (3) | 184 708.00 | 378 509.00 | | 184 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 250.00 | | |
DW Advances and down payments received on current orders | 4 804.00 | 3 537.00 | | 4 804.00 |
DX Trade payables and related accounts | 308 860.00 | 250 389.00 | | 308 860.00 |
DY Tax and social security liabilities | 416 525.00 | 196 216.00 | | 416 525.00 |
EA Other liabilities | 40 752.00 | 18 798.00 | | 40 752.00 |
EB Prepaid income (2) | 250 491.00 | 305 824.00 | | 250 491.00 |
EC TOTAL (IV) | 1 206 140.00 | 1 154 523.00 | | 1 206 140.00 |
EE Grand total (I to V) | 1 855 232.00 | 1 693 547.00 | | 1 855 232.00 |
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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 | 3 315 697.00 | | 3 315 697.00 | 3 315 697.00 |
FJ Net sales | 3 315 697.00 | | 3 315 697.00 | 3 315 697.00 |
FO Operating subsidies | | | 11 548.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 470.00 | |
FQ Other income | | | 426.00 | |
FR Total operating income (I) | | | 3 337 141.00 | |
FV Inventory change (raw materials and supplies) | | | -2 570.00 | |
FW Other purchases and external expenses | | | 1 840 559.00 | |
FX Taxes, duties, and similar payments | | | 16 545.00 | |
FY Salaries and Wages | | | 1 045 786.00 | |
FZ Social Security Contributions | | | 197 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 337.00 | |
GE Other Expenses | | | 987.00 | |
GF Total Operating Expenses (II) | | | 3 142 090.00 | |
GG - OPERATING RESULT (I - II) | | | 195 051.00 | |
GL Other interest and similar income | | | 1 596.00 | |
GP Total financial income (V) | | | 1 596.00 | |
GR Interest and similar expenses | | | 1 889.00 | |
GU Total financial expenses (VI) | | | 1 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 412.00 | 3 499.00 | | 2 412.00 |
HB Exceptional income from capital transactions | 2 500.00 | 4 167.00 | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | | 36 000.00 | | |
HD Total exceptional income (VII) | 4 912.00 | 43 665.00 | | 4 912.00 |
HE Exceptional expenses on management operations | 902.00 | 51 035.00 | | 902.00 |
HF Exceptional expenses on capital transactions | 1 511.00 | | | 1 511.00 |
HH Total exceptional expenses (VIII) | 2 413.00 | 51 035.00 | | 2 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 499.00 | -7 369.00 | | 2 499.00 |
HJ Employee participation in company results | 24 257.00 | | | 24 257.00 |
HK Income tax | 42 932.00 | 11 147.00 | | 42 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 343 648.00 | 2 022 316.00 | | 3 343 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 213 581.00 | 1 990 517.00 | | 3 213 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 067.00 | 31 799.00 | | 130 067.00 |
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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 | 161 915.00 | 40 682.00 | 35 631.00 | 161 915.00 |
PE DEPRECIATION Total including other intangible assets | 6 261.00 | 2 003.00 | | 6 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 654.00 | 38 680.00 | 35 631.00 | 155 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 337.00 | | |
7B Total provisions for depreciation | | 2 337.00 | | |
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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 | 308 860.00 | 308 860.00 | | 308 860.00 |
8D Social Security and Other Social Organizations | 416 524.00 | 416 524.00 | | 416 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 556.00 | 45 556.00 | | 45 556.00 |
8L Deferred income | 250 491.00 | 250 491.00 | | 250 491.00 |
UT Other financial assets | 7 347.00 | | 7 347.00 | 7 347.00 |
VG Loans with a maturity of up to one year at origin | 184 709.00 | 160 236.00 | 24 473.00 | 184 709.00 |
VS Prepaid expenses | 665 999.00 | 665 999.00 | | 665 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 346.00 | 665 999.00 | 7 347.00 | 673 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 206 140.00 | 1 181 667.00 | 24 473.00 | 1 206 140.00 |
