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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 | 7 526.00 | 5 675.00 | 1 851.00 | 7 526.00 |
AR Technical installations, industrial equipment and tools | 131 426.00 | 56 315.00 | 75 111.00 | 131 426.00 |
AT Other tangible assets | 85 878.00 | 33 417.00 | 52 461.00 | 85 878.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 226 331.00 | 95 407.00 | 130 924.00 | 226 331.00 |
BL Raw materials, supplies | 12 500.00 | | 12 500.00 | 12 500.00 |
BN Goods in progress | 12 427.00 | | 12 427.00 | 12 427.00 |
BX Customers and related accounts | 248 232.00 | | 248 232.00 | 248 232.00 |
BZ Other receivables | 87 651.00 | | 87 651.00 | 87 651.00 |
CD Marketable securities | 162 840.00 | | 162 840.00 | 162 840.00 |
CF Cash and cash equivalents | 139 948.00 | | 139 948.00 | 139 948.00 |
CH Prepaid expenses | 1 186.00 | | 1 186.00 | 1 186.00 |
CJ TOTAL (II) | 664 783.00 | | 664 783.00 | 664 783.00 |
CO Grand total (0 to V) | 891 114.00 | 95 407.00 | 795 707.00 | 891 114.00 |
CU Other investments | 101.00 | | 101.00 | 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 162 240.00 | 158 999.00 | | 162 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 370.00 | 33 241.00 | | 80 370.00 |
DL TOTAL (I) | 297 610.00 | 247 240.00 | | 297 610.00 |
DU Loans and Debts from Credit Institutions (3) | 177 537.00 | 66 601.00 | | 177 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 638.00 | 2 766.00 | | 7 638.00 |
DW Advances and down payments received on current orders | 25 000.00 | | | 25 000.00 |
DX Trade payables and related accounts | 155 181.00 | 132 561.00 | | 155 181.00 |
DY Tax and social security liabilities | 104 961.00 | 92 422.00 | | 104 961.00 |
EA Other liabilities | | 970.00 | | |
EB Prepaid income (2) | 27 780.00 | 27 163.00 | | 27 780.00 |
EC TOTAL (IV) | 498 097.00 | 322 483.00 | | 498 097.00 |
EE Grand total (I to V) | 795 707.00 | 569 722.00 | | 795 707.00 |
EG Accrued income and payables due within one year | 55 183.00 | 50 464.00 | | 55 183.00 |
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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 | 2 441 211.00 | | 2 441 211.00 | 2 441 211.00 |
FJ Net sales | 2 441 211.00 | | 2 441 211.00 | 2 441 211.00 |
FM Inventory production | | | -19 503.00 | |
FO Operating subsidies | | | 9 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 067.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 2 440 524.00 | |
FU Purchases of raw materials and other supplies | | | 356 996.00 | |
FV Inventory change (raw materials and supplies) | | | -12 500.00 | |
FW Other purchases and external expenses | | | 1 556 042.00 | |
FX Taxes, duties, and similar payments | | | 5 770.00 | |
FY Salaries and Wages | | | 244 344.00 | |
FZ Social Security Contributions | | | 140 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 164.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 2 333 961.00 | |
GG - OPERATING RESULT (I - II) | | | 106 563.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 690.00 | |
GU Total financial expenses (VI) | | | 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 046.00 | 183.00 | | 2 046.00 |
HD Total exceptional income (VII) | 2 046.00 | 183.00 | | 2 046.00 |
HE Exceptional expenses on management operations | 2 704.00 | 237.00 | | 2 704.00 |
HH Total exceptional expenses (VIII) | 2 704.00 | 237.00 | | 2 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -659.00 | -54.00 | | -659.00 |
HK Income tax | 24 896.00 | 9 207.00 | | 24 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 442 622.00 | 2 265 726.00 | | 2 442 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 362 252.00 | 2 232 485.00 | | 2 362 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 370.00 | 33 241.00 | | 80 370.00 |
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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 | 169 845.00 | | 56 486.00 | 169 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 501.00 | |
I4 DECREASES Grand Total | | | 226 331.00 | |
IO DECREASES Total including other intangible assets | | | 7 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 626.00 | | 1 900.00 | 5 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 118.00 | | 53 186.00 | 164 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101.00 | | 1 400.00 | 101.00 |
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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 | 52 244.00 | 43 164.00 | | 52 244.00 |
PE DEPRECIATION Total including other intangible assets | 4 650.00 | 1 025.00 | | 4 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 594.00 | 42 139.00 | | 47 594.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37.00 | 37.00 | | 37.00 |
8B Suppliers and Related Accounts | 155 181.00 | 155 181.00 | | 155 181.00 |
8D Social Security and Other Social Organizations | 104 961.00 | 104 961.00 | | 104 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 601.00 | 7 601.00 | | 7 601.00 |
8L Deferred income | 27 780.00 | 27 780.00 | | 27 780.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 248 232.00 | 248 232.00 | | 248 232.00 |
VH Loans with a maturity of more than one year at origin | 177 537.00 | 122 354.00 | 55 183.00 | 177 537.00 |
VJ Loans taken out during the year | 131 100.00 | | | 131 100.00 |
VK Loans repaid during the year | 20 165.00 | | | 20 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 651.00 | 87 651.00 | | 87 651.00 |
VS Prepaid expenses | 1 186.00 | 1 186.00 | | 1 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 469.00 | 337 069.00 | 1 400.00 | 338 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 097.00 | 417 914.00 | 55 183.00 | 473 097.00 |
