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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 | 1 627.00 | 1 627.00 | | 1 627.00 |
AR Technical installations, industrial equipment and tools | 12 055.00 | 10 057.00 | 1 998.00 | 12 055.00 |
AT Other tangible assets | 357 008.00 | 168 324.00 | 188 683.00 | 357 008.00 |
BH Other financial assets | 13 130.00 | | 13 130.00 | 13 130.00 |
BJ TOTAL (I) | 383 820.00 | 180 008.00 | 203 812.00 | 383 820.00 |
BL Raw materials, supplies | 5 463.00 | 1 302.00 | 4 161.00 | 5 463.00 |
BT Goods | 102 867.00 | 29 627.00 | 73 241.00 | 102 867.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 717 030.00 | 47 481.00 | 669 550.00 | 717 030.00 |
BZ Other receivables | 21 182.00 | | 21 182.00 | 21 182.00 |
CF Cash and cash equivalents | 1 786 663.00 | | 1 786 663.00 | 1 786 663.00 |
CH Prepaid expenses | 2 731.00 | | 2 731.00 | 2 731.00 |
CJ TOTAL (II) | 2 635 936.00 | 78 409.00 | 2 557 528.00 | 2 635 936.00 |
CO Grand total (0 to V) | 3 019 756.00 | 258 417.00 | 2 761 339.00 | 3 019 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DD Legal reserve (1) | 85 000.00 | 85 000.00 | | 85 000.00 |
DG Other reserves | 513 175.00 | 343 828.00 | | 513 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 137.00 | 169 346.00 | | 392 137.00 |
DK Regulated provisions | 1 676.00 | 992.00 | | 1 676.00 |
DL TOTAL (I) | 1 841 988.00 | 1 449 167.00 | | 1 841 988.00 |
DP Provisions for Risks | | 8 838.00 | | |
DR TOTAL (IV) | | 8 838.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 83 110.00 | | | 83 110.00 |
DW Advances and down payments received on current orders | 54 612.00 | 38 878.00 | | 54 612.00 |
DX Trade payables and related accounts | 173 449.00 | 310 787.00 | | 173 449.00 |
DY Tax and social security liabilities | 217 653.00 | 196 089.00 | | 217 653.00 |
EA Other liabilities | 99 150.00 | 71 637.00 | | 99 150.00 |
EB Prepaid income (2) | 291 376.00 | 281 818.00 | | 291 376.00 |
EC TOTAL (IV) | 919 350.00 | 899 209.00 | | 919 350.00 |
EE Grand total (I to V) | 2 761 339.00 | 2 357 214.00 | | 2 761 339.00 |
EG Accrued income and payables due within one year | 864 738.00 | 860 331.00 | | 864 738.00 |
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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 | | | 1 613 006.00 | |
FG Production sold - services | | | 1 449 361.00 | |
FJ Net sales | | | 3 062 367.00 | |
FO Operating subsidies | | | 4 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 950.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 3 133 047.00 | |
FS Purchases of goods (including customs duties) | | | 764 308.00 | |
FT Inventory change (goods) | | | 68 676.00 | |
FU Purchases of raw materials and other supplies | | | 3 932.00 | |
FV Inventory change (raw materials and supplies) | | | 16 044.00 | |
FW Other purchases and external expenses | | | 841 663.00 | |
FX Taxes, duties, and similar payments | | | 42 779.00 | |
FY Salaries and Wages | | | 528 841.00 | |
FZ Social Security Contributions | | | 193 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 536.00 | |
GE Other Expenses | | | 13 767.00 | |
GF Total Operating Expenses (II) | | | 2 585 184.00 | |
GG - OPERATING RESULT (I - II) | | | 547 862.00 | |
GL Other interest and similar income | | | 1 165.00 | |
GP Total financial income (V) | | | 1 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 549 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 641.00 | 9 419.00 | | 7 641.00 |
HC Reversals of provisions and transfers of expenses | 806.00 | 645.00 | | 806.00 |
HD Total exceptional income (VII) | 8 447.00 | 10 065.00 | | 8 447.00 |
HE Exceptional expenses on management operations | 260.00 | | | 260.00 |
HF Exceptional expenses on capital transactions | 182.00 | 456.00 | | 182.00 |
HG Exceptional depreciation and provisions | 1 491.00 | 236.00 | | 1 491.00 |
HH Total exceptional expenses (VIII) | 1 933.00 | 692.00 | | 1 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 514.00 | 9 373.00 | | 6 514.00 |
HJ Employee participation in company results | 20 798.00 | 1 830.00 | | 20 798.00 |
HK Income tax | 142 606.00 | 62 863.00 | | 142 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 142 659.00 | 2 689 588.00 | | 3 142 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 750 522.00 | 2 520 242.00 | | 2 750 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 137.00 | 169 346.00 | | 392 137.00 |
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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 | 349 214.00 | | 125 615.00 | 349 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 130.00 | |
I4 DECREASES Grand Total | | 91 010.00 | 383 820.00 | |
IO DECREASES Total including other intangible assets | | | 1 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 010.00 | 369 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 627.00 | | | 1 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 788.00 | | 114 285.00 | 345 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | 11 330.00 | 1 800.00 |
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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 | 202 776.00 | 68 060.00 | 90 827.00 | 202 776.00 |
PE DEPRECIATION Total including other intangible assets | 1 627.00 | | | 1 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 149.00 | 68 060.00 | 90 827.00 | 201 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 992.00 | 1 491.00 | 806.00 | 992.00 |
7C Grand total | 992.00 | 1 491.00 | 806.00 | 992.00 |
UJ - Exceptional | | 1 491.00 | 806.00 | |
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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 | 173 449.00 | 173 449.00 | | 173 449.00 |
8D Social Security and Other Social Organizations | 217 653.00 | 217 653.00 | | 217 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 260.00 | 182 260.00 | | 182 260.00 |
8L Deferred income | 291 376.00 | 291 376.00 | | 291 376.00 |
UT Other financial assets | 13 130.00 | | 13 130.00 | 13 130.00 |
UX Other trade receivables | 717 030.00 | 717 030.00 | | 717 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 182.00 | 21 182.00 | | 21 182.00 |
VS Prepaid expenses | 2 731.00 | 2 731.00 | | 2 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 754 073.00 | 740 943.00 | 13 130.00 | 754 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 738.00 | 864 738.00 | | 864 738.00 |
