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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 | 27 580.00 | 9 108.00 | 18 472.00 | 27 580.00 |
AJ Other Intangible Assets | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 15 544.00 | 10 402.00 | 5 142.00 | 15 544.00 |
AT Other tangible assets | 115 010.00 | 43 390.00 | 71 621.00 | 115 010.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 6 638.00 | | 6 638.00 | 6 638.00 |
BJ TOTAL (I) | 190 382.00 | 62 899.00 | 127 483.00 | 190 382.00 |
BL Raw materials, supplies | 5 335.00 | | 5 335.00 | 5 335.00 |
BV Advances and down payments on orders | 678.00 | | 678.00 | 678.00 |
BX Customers and related accounts | 171 503.00 | 688.00 | 170 816.00 | 171 503.00 |
BZ Other receivables | 14 486.00 | | 14 486.00 | 14 486.00 |
CF Cash and cash equivalents | 229 053.00 | | 229 053.00 | 229 053.00 |
CH Prepaid expenses | 395.00 | | 395.00 | 395.00 |
CJ TOTAL (II) | 421 450.00 | 688.00 | 420 762.00 | 421 450.00 |
CO Grand total (0 to V) | 611 832.00 | 63 587.00 | 548 245.00 | 611 832.00 |
CU Other investments | 490.00 | | 490.00 | 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 12 071.00 | 37 137.00 | | 12 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 537.00 | 34 934.00 | | 74 537.00 |
DL TOTAL (I) | 94 308.00 | 79 771.00 | | 94 308.00 |
DU Loans and Debts from Credit Institutions (3) | 162 494.00 | 156 504.00 | | 162 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 043.00 | 3 635.00 | | 5 043.00 |
DW Advances and down payments received on current orders | 14 971.00 | | | 14 971.00 |
DX Trade payables and related accounts | 144 159.00 | 86 772.00 | | 144 159.00 |
DY Tax and social security liabilities | 123 310.00 | 99 658.00 | | 123 310.00 |
EA Other liabilities | 3 961.00 | 40 827.00 | | 3 961.00 |
EC TOTAL (IV) | 453 937.00 | 387 397.00 | | 453 937.00 |
EE Grand total (I to V) | 548 245.00 | 467 168.00 | | 548 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 242.00 | | | 10 242.00 |
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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 | 1 996 837.00 | 63 096.00 | 2 059 933.00 | 1 996 837.00 |
FJ Net sales | 1 996 837.00 | 63 096.00 | 2 059 933.00 | 1 996 837.00 |
FO Operating subsidies | | | 15 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 603.00 | |
FQ Other income | | | 3 351.00 | |
FR Total operating income (I) | | | 2 086 054.00 | |
FU Purchases of raw materials and other supplies | | | 461 904.00 | |
FV Inventory change (raw materials and supplies) | | | 357.00 | |
FW Other purchases and external expenses | | | 1 077 862.00 | |
FX Taxes, duties, and similar payments | | | 7 085.00 | |
FY Salaries and Wages | | | 301 334.00 | |
FZ Social Security Contributions | | | 121 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 039.00 | |
GF Total Operating Expenses (II) | | | 1 995 234.00 | |
GG - OPERATING RESULT (I - II) | | | 90 820.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 1 950.00 | |
GU Total financial expenses (VI) | | | 1 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 000.00 | 9 300.00 | | 19 000.00 |
HD Total exceptional income (VII) | 19 000.00 | 9 300.00 | | 19 000.00 |
HE Exceptional expenses on management operations | 718.00 | 769.00 | | 718.00 |
HF Exceptional expenses on capital transactions | 8 547.00 | 4 511.00 | | 8 547.00 |
HH Total exceptional expenses (VIII) | 9 265.00 | 5 280.00 | | 9 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 735.00 | 4 020.00 | | 9 735.00 |
HK Income tax | 24 161.00 | 8 757.00 | | 24 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 105 147.00 | 1 453 601.00 | | 2 105 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 030 610.00 | 1 418 667.00 | | 2 030 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 537.00 | 34 934.00 | | 74 537.00 |
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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 | 146 352.00 | | 61 030.00 | 146 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 248.00 | |
I4 DECREASES Grand Total | | 17 000.00 | 190 382.00 | |
IO DECREASES Total including other intangible assets | | | 52 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 000.00 | 130 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 580.00 | | | 52 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 524.00 | | 61 030.00 | 86 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 248.00 | | | 7 248.00 |
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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 | 47 262.00 | 24 091.00 | 8 453.00 | 47 262.00 |
PE DEPRECIATION Total including other intangible assets | 6 901.00 | 2 206.00 | | 6 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 360.00 | 21 884.00 | 8 453.00 | 40 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 988.00 | | 1 300.00 | 1 988.00 |
7B Total provisions for depreciation | 1 988.00 | | 1 300.00 | 1 988.00 |
7C Grand total | 1 988.00 | | 1 300.00 | 1 988.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 1 300.00 | |
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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 | 144 159.00 | 144 159.00 | | 144 159.00 |
8C Staff and Related Accounts | 19 741.00 | 19 741.00 | | 19 741.00 |
8D Social Security and Other Social Organizations | 34 629.00 | 34 629.00 | | 34 629.00 |
8E Income Taxes | 15 567.00 | 15 567.00 | | 15 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 961.00 | 3 961.00 | | 3 961.00 |
UT Other financial assets | 6 638.00 | | 6 638.00 | 6 638.00 |
UX Other trade receivables | 170 617.00 | 170 617.00 | | 170 617.00 |
UY Staff and related accounts | 21.00 | 21.00 | | 21.00 |
VA Doubtful or disputed receivables | 887.00 | 887.00 | | 887.00 |
VB VAT | 9 812.00 | 9 812.00 | | 9 812.00 |
VC Group and associates | 1 888.00 | 1 888.00 | | 1 888.00 |
VG Loans with a maturity of up to one year at origin | 10 242.00 | 10 242.00 | | 10 242.00 |
VH Loans with a maturity of more than one year at origin | 152 252.00 | 26 388.00 | 125 864.00 | 152 252.00 |
VI Group and Associates | 5 043.00 | 5 043.00 | | 5 043.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 22 253.00 | | | 22 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 987.00 | 19 987.00 | | 19 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 765.00 | 2 765.00 | | 2 765.00 |
VS Prepaid expenses | 395.00 | 395.00 | | 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 022.00 | 186 384.00 | 6 638.00 | 193 022.00 |
VW VAT | 33 386.00 | 33 386.00 | | 33 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 966.00 | 313 102.00 | 125 864.00 | 438 966.00 |
