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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 | 2 405.00 | 2 405.00 | | 2 405.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 2 286.00 | 2 286.00 | | 2 286.00 |
AT Other tangible assets | 104 427.00 | 68 924.00 | 35 503.00 | 104 427.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 121 178.00 | 73 615.00 | 47 563.00 | 121 178.00 |
BL Raw materials, supplies | 43 967.00 | | 43 967.00 | 43 967.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 81 296.00 | 855.00 | 80 441.00 | 81 296.00 |
BZ Other receivables | 27 415.00 | | 27 415.00 | 27 415.00 |
CD Marketable securities | 16 156.00 | | 16 156.00 | 16 156.00 |
CF Cash and cash equivalents | 222 821.00 | | 222 821.00 | 222 821.00 |
CH Prepaid expenses | 5 858.00 | | 5 858.00 | 5 858.00 |
CJ TOTAL (II) | 397 513.00 | 855.00 | 396 658.00 | 397 513.00 |
CO Grand total (0 to V) | 518 691.00 | 74 470.00 | 444 221.00 | 518 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 256 904.00 | 270 057.00 | | 256 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 099.00 | 119 709.00 | | 37 099.00 |
DL TOTAL (I) | 302 803.00 | 398 566.00 | | 302 803.00 |
DU Loans and Debts from Credit Institutions (3) | 284.00 | 121.00 | | 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 175.00 | 285.00 | | 2 175.00 |
DW Advances and down payments received on current orders | 4 754.00 | | | 4 754.00 |
DX Trade payables and related accounts | 65 555.00 | 66 690.00 | | 65 555.00 |
DY Tax and social security liabilities | 51 556.00 | 84 791.00 | | 51 556.00 |
EA Other liabilities | 17 094.00 | 9 363.00 | | 17 094.00 |
EC TOTAL (IV) | 141 419.00 | 161 249.00 | | 141 419.00 |
EE Grand total (I to V) | 444 221.00 | 559 815.00 | | 444 221.00 |
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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 | | | 11 478.00 | |
FD Production sold - goods | | | 799 688.00 | |
FJ Net sales | | | 811 166.00 | |
FM Inventory production | | | -5 886.00 | |
FQ Other income | | | 6 449.00 | |
FR Total operating income (I) | | | 811 728.00 | |
FS Purchases of goods (including customs duties) | | | -2 542.00 | |
FU Purchases of raw materials and other supplies | | | 295 273.00 | |
FV Inventory change (raw materials and supplies) | | | -25 300.00 | |
FW Other purchases and external expenses | | | 203 107.00 | |
FX Taxes, duties, and similar payments | | | 5 818.00 | |
FY Salaries and Wages | | | 205 416.00 | |
FZ Social Security Contributions | | | 74 171.00 | |
GB Operating Expenses - Provisions | | | 20 634.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 776 697.00 | |
GG - OPERATING RESULT (I - II) | | | 35 032.00 | |
GP Total financial income (V) | | | 2 067.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 723.00 | 4 158.00 | | 5 723.00 |
HH Total exceptional expenses (VIII) | 1 155.00 | 46.00 | | 1 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 568.00 | 4 112.00 | | 4 568.00 |
HJ Employee participation in company results | | 5 438.00 | | |
HK Income tax | 4 493.00 | 37 787.00 | | 4 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 819 518.00 | 757 545.00 | | 819 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 419.00 | 637 836.00 | | 782 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 099.00 | 119 709.00 | | 37 099.00 |
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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 | 143 576.00 | | 12 257.00 | 143 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 34 655.00 | 121 178.00 | |
IO DECREASES Total including other intangible assets | | | 14 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 655.00 | 106 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 405.00 | | | 14 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 111.00 | | 12 257.00 | 129 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 87 001.00 | 21 269.00 | 34 655.00 | 87 001.00 |
PE DEPRECIATION Total including other intangible assets | 2 405.00 | | | 2 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 596.00 | 21 269.00 | 34 655.00 | 84 596.00 |
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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 | 65 555.00 | 65 555.00 | | 65 555.00 |
8D Social Security and Other Social Organizations | 51 556.00 | 51 556.00 | | 51 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 269.00 | 19 269.00 | | 19 269.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
VA Doubtful or disputed receivables | 81 296.00 | 81 296.00 | | 81 296.00 |
VG Loans with a maturity of up to one year at origin | 284.00 | 284.00 | | 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 415.00 | 27 415.00 | | 27 415.00 |
VS Prepaid expenses | 5 858.00 | 5 858.00 | | 5 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 629.00 | 114 569.00 | 60.00 | 114 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 665.00 | 136 665.00 | | 136 665.00 |
