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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 | 34 038.00 | 27 748.00 | 6 290.00 | 34 038.00 |
AJ Other Intangible Assets | 3 890.00 | 3 890.00 | | 3 890.00 |
AR Technical installations, industrial equipment and tools | 150 074.00 | 122 458.00 | 27 616.00 | 150 074.00 |
AT Other tangible assets | 263.00 | 200.00 | 63.00 | 263.00 |
BH Other financial assets | 5 276.00 | | 5 276.00 | 5 276.00 |
BJ TOTAL (I) | 193 541.00 | 154 297.00 | 39 244.00 | 193 541.00 |
BL Raw materials, supplies | 14 812.00 | | 14 812.00 | 14 812.00 |
BX Customers and related accounts | 429 418.00 | | 429 418.00 | 429 418.00 |
BZ Other receivables | 264 939.00 | | 264 939.00 | 264 939.00 |
CF Cash and cash equivalents | 227 413.00 | | 227 413.00 | 227 413.00 |
CJ TOTAL (II) | 936 582.00 | | 936 582.00 | 936 582.00 |
CO Grand total (0 to V) | 1 130 123.00 | 154 297.00 | 975 827.00 | 1 130 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 700.00 | 5 700.00 | | 5 700.00 |
DD Legal reserve (1) | 570.00 | 570.00 | | 570.00 |
DG Other reserves | 486 932.00 | 437 113.00 | | 486 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 237.00 | 49 820.00 | | 74 237.00 |
DL TOTAL (I) | 567 438.00 | 493 203.00 | | 567 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 62 261.00 | | |
DW Advances and down payments received on current orders | 22 534.00 | 10 705.00 | | 22 534.00 |
DX Trade payables and related accounts | 141 915.00 | 35 530.00 | | 141 915.00 |
DY Tax and social security liabilities | 193 939.00 | 162 289.00 | | 193 939.00 |
EA Other liabilities | 50 000.00 | 12 600.00 | | 50 000.00 |
EC TOTAL (IV) | 408 388.00 | 283 386.00 | | 408 388.00 |
EE Grand total (I to V) | 975 827.00 | 776 589.00 | | 975 827.00 |
EG Accrued income and payables due within one year | 385 854.00 | 272 681.00 | | 385 854.00 |
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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 | 178 528.00 | | 178 528.00 | 178 528.00 |
FG Production sold - services | 999 995.00 | | 999 995.00 | 999 995.00 |
FJ Net sales | 1 178 523.00 | | 1 178 523.00 | 1 178 523.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 1 178 586.00 | |
FS Purchases of goods (including customs duties) | | | 80 517.00 | |
FU Purchases of raw materials and other supplies | | | 1 515.00 | |
FV Inventory change (raw materials and supplies) | | | 60 155.00 | |
FW Other purchases and external expenses | | | 383 904.00 | |
FX Taxes, duties, and similar payments | | | 5 004.00 | |
FY Salaries and Wages | | | 420 259.00 | |
FZ Social Security Contributions | | | 109 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 605.00 | |
GE Other Expenses | | | 9 203.00 | |
GF Total Operating Expenses (II) | | | 1 085 084.00 | |
GG - OPERATING RESULT (I - II) | | | 93 503.00 | |
GL Other interest and similar income | | | 1 821.00 | |
GP Total financial income (V) | | | 1 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 128.00 | 886.00 | | 128.00 |
HF Exceptional expenses on capital transactions | 156.00 | 30.00 | | 156.00 |
HH Total exceptional expenses (VIII) | 284.00 | 916.00 | | 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -284.00 | -416.00 | | -284.00 |
HK Income tax | 20 802.00 | 12 296.00 | | 20 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 180 407.00 | 987 274.00 | | 1 180 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 106 170.00 | 937 454.00 | | 1 106 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 237.00 | 49 820.00 | | 74 237.00 |
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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 | 188 161.00 | | 5 380.00 | 188 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 276.00 | |
I4 DECREASES Grand Total | | | 193 541.00 | |
IO DECREASES Total including other intangible assets | | | 37 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 928.00 | | | 37 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 957.00 | | 5 380.00 | 144 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 276.00 | | | 5 276.00 |
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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 | 139 692.00 | 14 605.00 | | 139 692.00 |
PE DEPRECIATION Total including other intangible assets | 26 247.00 | 5 391.00 | | 26 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 444.00 | 9 214.00 | | 113 444.00 |
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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 | 141 915.00 | 141 915.00 | | 141 915.00 |
8C Staff and Related Accounts | 61 819.00 | 61 819.00 | | 61 819.00 |
8D Social Security and Other Social Organizations | 65 803.00 | 65 803.00 | | 65 803.00 |
8E Income Taxes | 8 858.00 | 8 858.00 | | 8 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 5 276.00 | 5 276.00 | | 5 276.00 |
UX Other trade receivables | 429 418.00 | 429 418.00 | | 429 418.00 |
VB VAT | 20 605.00 | 20 605.00 | | 20 605.00 |
VC Group and associates | 244 334.00 | 244 334.00 | | 244 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 238.00 | 6 238.00 | | 6 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 633.00 | 699 633.00 | | 699 633.00 |
VW VAT | 51 220.00 | 51 220.00 | | 51 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 854.00 | 385 854.00 | | 385 854.00 |
