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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 | 1 893.00 | 924.00 | 969.00 | 1 893.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 26 983.00 | 19 488.00 | 7 495.00 | 26 983.00 |
AT Other tangible assets | 172 109.00 | 150 196.00 | 21 913.00 | 172 109.00 |
BB Receivables related to investments | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 27 641.00 | | 27 641.00 | 27 641.00 |
BJ TOTAL (I) | 231 845.00 | 170 608.00 | 61 238.00 | 231 845.00 |
BL Raw materials, supplies | 14 887.00 | | 14 887.00 | 14 887.00 |
BP Services in progress | 58 553.00 | | 58 553.00 | 58 553.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 152 046.00 | | 152 046.00 | 152 046.00 |
BZ Other receivables | 76 409.00 | | 76 409.00 | 76 409.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 96 136.00 | | 96 136.00 | 96 136.00 |
CH Prepaid expenses | 17 370.00 | | 17 370.00 | 17 370.00 |
CJ TOTAL (II) | 465 400.00 | | 465 400.00 | 465 400.00 |
CO Grand total (0 to V) | 697 246.00 | 170 608.00 | 526 638.00 | 697 246.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 199 037.00 | 199 012.00 | | 199 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 831.00 | 23 000.00 | | 59 831.00 |
DL TOTAL (I) | 302 867.00 | 266 012.00 | | 302 867.00 |
DU Loans and Debts from Credit Institutions (3) | 18 214.00 | 16 291.00 | | 18 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 599.00 | 55.00 | | 599.00 |
DW Advances and down payments received on current orders | 2 700.00 | | | 2 700.00 |
DX Trade payables and related accounts | 114 609.00 | 210 044.00 | | 114 609.00 |
DY Tax and social security liabilities | 42 836.00 | 78 328.00 | | 42 836.00 |
EA Other liabilities | 1 614.00 | | | 1 614.00 |
EB Prepaid income (2) | 43 198.00 | 214 820.00 | | 43 198.00 |
EC TOTAL (IV) | 223 771.00 | 519 537.00 | | 223 771.00 |
EE Grand total (I to V) | 526 638.00 | 785 549.00 | | 526 638.00 |
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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 | | | 1 507 225.00 | |
FJ Net sales | | | 1 507 225.00 | |
FM Inventory production | | | -207 280.00 | |
FQ Other income | | | 25 319.00 | |
FR Total operating income (I) | | | 1 325 265.00 | |
FU Purchases of raw materials and other supplies | | | 56 855.00 | |
FV Inventory change (raw materials and supplies) | | | 1 733.00 | |
FW Other purchases and external expenses | | | 713 883.00 | |
FX Taxes, duties, and similar payments | | | 16 274.00 | |
FY Salaries and Wages | | | 347 413.00 | |
FZ Social Security Contributions | | | 111 433.00 | |
GB Operating Expenses - Provisions | | | 11 410.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 259 002.00 | |
GG - OPERATING RESULT (I - II) | | | 66 263.00 | |
GP Total financial income (V) | | | 250.00 | |
GU Total financial expenses (VI) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 667.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -667.00 | | |
HK Income tax | 6 447.00 | 2 886.00 | | 6 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 325 515.00 | 1 266 953.00 | | 1 325 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 265 684.00 | 1 243 953.00 | | 1 265 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 831.00 | 23 000.00 | | 59 831.00 |
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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 | 225 213.00 | | 6 632.00 | 225 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 811.00 | |
I4 DECREASES Grand Total | | | 231 845.00 | |
IO DECREASES Total including other intangible assets | | | 4 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 942.00 | | | 4 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 558.00 | | 6 534.00 | 192 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 713.00 | | 99.00 | 27 713.00 |
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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 | 159 198.00 | 11 410.00 | | 159 198.00 |
PE DEPRECIATION Total including other intangible assets | 293.00 | 631.00 | | 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 905.00 | 10 779.00 | | 158 905.00 |
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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 | 599.00 | 599.00 | | 599.00 |
8B Suppliers and Related Accounts | 114 609.00 | 114 609.00 | | 114 609.00 |
8D Social Security and Other Social Organizations | 42 836.00 | 42 836.00 | | 42 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 614.00 | 1 614.00 | | 1 614.00 |
8L Deferred income | 43 198.00 | 43 198.00 | | 43 198.00 |
UT Other financial assets | 27 641.00 | | 27 641.00 | 27 641.00 |
UX Other trade receivables | 152 046.00 | 152 046.00 | | 152 046.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VH Loans with a maturity of more than one year at origin | 18 108.00 | 8 299.00 | 9 809.00 | 18 108.00 |
VJ Loans taken out during the year | 5 285.00 | | | 5 285.00 |
VK Loans repaid during the year | 3 319.00 | | | 3 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 409.00 | 76 409.00 | | 76 409.00 |
VS Prepaid expenses | 17 370.00 | 17 370.00 | | 17 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 467.00 | 245 825.00 | 27 641.00 | 273 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 071.00 | 211 262.00 | 9 809.00 | 221 071.00 |
