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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 | 9 185.00 | 5 610.00 | 3 575.00 | 9 185.00 |
AP Buildings | 4 682.00 | 2 559.00 | 2 124.00 | 4 682.00 |
AR Technical installations, industrial equipment and tools | 484 588.00 | 304 423.00 | 180 165.00 | 484 588.00 |
AT Other tangible assets | 42 024.00 | 22 098.00 | 19 926.00 | 42 024.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 563 079.00 | 334 689.00 | 228 390.00 | 563 079.00 |
BN Goods in progress | 13 820.00 | | 13 820.00 | 13 820.00 |
BV Advances and down payments on orders | 122.00 | | 122.00 | 122.00 |
BX Customers and related accounts | 75 816.00 | | 75 816.00 | 75 816.00 |
BZ Other receivables | 2 623.00 | | 2 623.00 | 2 623.00 |
CF Cash and cash equivalents | 610 751.00 | | 610 751.00 | 610 751.00 |
CH Prepaid expenses | 3 473.00 | | 3 473.00 | 3 473.00 |
CJ TOTAL (II) | 706 604.00 | | 706 604.00 | 706 604.00 |
CO Grand total (0 to V) | 1 269 683.00 | 334 689.00 | 934 994.00 | 1 269 683.00 |
CU Other investments | 22 500.00 | | 22 500.00 | 22 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 269 060.00 | 269 060.00 | | 269 060.00 |
DH Retained earnings | 102 202.00 | | | 102 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 180.00 | 202 202.00 | | 139 180.00 |
DL TOTAL (I) | 521 442.00 | 482 262.00 | | 521 442.00 |
DU Loans and Debts from Credit Institutions (3) | 207 169.00 | 276 999.00 | | 207 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 804.00 | 22 245.00 | | 112 804.00 |
DW Advances and down payments received on current orders | 227.00 | 325.00 | | 227.00 |
DX Trade payables and related accounts | 16 867.00 | 28 189.00 | | 16 867.00 |
DY Tax and social security liabilities | 75 337.00 | 80 690.00 | | 75 337.00 |
EA Other liabilities | 1 148.00 | | | 1 148.00 |
EC TOTAL (IV) | 413 552.00 | 408 448.00 | | 413 552.00 |
EE Grand total (I to V) | 934 994.00 | 890 710.00 | | 934 994.00 |
EG Accrued income and payables due within one year | 276 759.00 | 200 954.00 | | 276 759.00 |
EI Including equity loans | 112 804.00 | | | 112 804.00 |
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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 | 838 952.00 | 2 770.00 | 841 722.00 | 838 952.00 |
FJ Net sales | 838 952.00 | 2 770.00 | 841 722.00 | 838 952.00 |
FM Inventory production | | | -60 765.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 226.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 782 194.00 | |
FU Purchases of raw materials and other supplies | | | 18 357.00 | |
FW Other purchases and external expenses | | | 213 671.00 | |
FX Taxes, duties, and similar payments | | | 1 710.00 | |
FY Salaries and Wages | | | 169 762.00 | |
FZ Social Security Contributions | | | 77 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 859.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 618 962.00 | |
GG - OPERATING RESULT (I - II) | | | 163 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 338.00 | |
GP Total financial income (V) | | | 338.00 | |
GR Interest and similar expenses | | | 5 360.00 | |
GU Total financial expenses (VI) | | | 5 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 029.00 | 18 946.00 | | 19 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 782 532.00 | 931 666.00 | | 782 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 352.00 | 729 464.00 | | 643 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 180.00 | 202 202.00 | | 139 180.00 |
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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 | 553 063.00 | | 10 500.00 | 553 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 600.00 | |
I4 DECREASES Grand Total | | 483.00 | 563 079.00 | |
IO DECREASES Total including other intangible assets | | | 9 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 483.00 | 531 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 735.00 | | 450.00 | 8 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 728.00 | | 10 050.00 | 521 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 600.00 | | | 22 600.00 |
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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 | 197 313.00 | 137 859.00 | 483.00 | 197 313.00 |
PE DEPRECIATION Total including other intangible assets | 3 009.00 | 2 601.00 | | 3 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 304.00 | 135 259.00 | 483.00 | 194 304.00 |
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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 | 16 867.00 | 16 867.00 | | 16 867.00 |
8C Staff and Related Accounts | 27 245.00 | 27 245.00 | | 27 245.00 |
8D Social Security and Other Social Organizations | 24 686.00 | 24 686.00 | | 24 686.00 |
8E Income Taxes | 789.00 | 789.00 | | 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 148.00 | 1 148.00 | | 1 148.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 75 816.00 | 75 816.00 | | 75 816.00 |
VB VAT | 2 525.00 | 2 525.00 | | 2 525.00 |
VH Loans with a maturity of more than one year at origin | 207 169.00 | 70 603.00 | 136 566.00 | 207 169.00 |
VI Group and Associates | 112 804.00 | 112 804.00 | | 112 804.00 |
VK Loans repaid during the year | 69 830.00 | | | 69 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 359.00 | 359.00 | | 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98.00 | 98.00 | | 98.00 |
VS Prepaid expenses | 3 473.00 | 3 473.00 | | 3 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 011.00 | 81 911.00 | 100.00 | 82 011.00 |
VW VAT | 22 257.00 | 22 257.00 | | 22 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 325.00 | 276 759.00 | 136 566.00 | 413 325.00 |
