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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 | 5 754.00 | 5 754.00 | | 5 754.00 |
AH Goodwill | 605 000.00 | | 605 000.00 | 605 000.00 |
AP Buildings | 7 600.00 | 7 554.00 | 45.00 | 7 600.00 |
AR Technical installations, industrial equipment and tools | 18 421.00 | 16 088.00 | 2 332.00 | 18 421.00 |
AT Other tangible assets | 325 494.00 | 227 963.00 | 97 531.00 | 325 494.00 |
BH Other financial assets | 4 193.00 | | 4 193.00 | 4 193.00 |
BJ TOTAL (I) | 966 461.00 | 257 360.00 | 709 101.00 | 966 461.00 |
BL Raw materials, supplies | 220 122.00 | 5 165.00 | 214 957.00 | 220 122.00 |
BV Advances and down payments on orders | 13 860.00 | | 13 860.00 | 13 860.00 |
BX Customers and related accounts | 59 359.00 | 296.00 | 59 063.00 | 59 359.00 |
BZ Other receivables | 160 220.00 | 99 257.00 | 60 963.00 | 160 220.00 |
CD Marketable securities | 209 981.00 | | 209 981.00 | 209 981.00 |
CF Cash and cash equivalents | 229 588.00 | | 229 588.00 | 229 588.00 |
CH Prepaid expenses | 20 509.00 | | 20 509.00 | 20 509.00 |
CJ TOTAL (II) | 913 640.00 | 104 718.00 | 808 922.00 | 913 640.00 |
CO Grand total (0 to V) | 1 880 101.00 | 362 078.00 | 1 518 024.00 | 1 880 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 722 109.00 | 568 390.00 | | 722 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 449.00 | 153 720.00 | | 164 449.00 |
DJ Investment subsidies | 796.00 | 1 344.00 | | 796.00 |
DL TOTAL (I) | 892 854.00 | 728 953.00 | | 892 854.00 |
DU Loans and Debts from Credit Institutions (3) | 344 052.00 | 448 691.00 | | 344 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 000.00 | 1 572.00 | | 62 000.00 |
DW Advances and down payments received on current orders | | 5 518.00 | | |
DX Trade payables and related accounts | 30 039.00 | 72 085.00 | | 30 039.00 |
DY Tax and social security liabilities | 189 079.00 | 264 528.00 | | 189 079.00 |
EA Other liabilities | | 98.00 | | |
EB Prepaid income (2) | | 1 918.00 | | |
EC TOTAL (IV) | 625 170.00 | 794 409.00 | | 625 170.00 |
EE Grand total (I to V) | 1 518 024.00 | 1 523 362.00 | | 1 518 024.00 |
EG Accrued income and payables due within one year | 234 660.00 | 336 341.00 | | 234 660.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 611 458.00 | |
FG Production sold - services | | | 463 301.00 | |
FJ Net sales | | | 2 074 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 910.00 | |
FQ Other income | | | 614.00 | |
FR Total operating income (I) | | | 2 121 284.00 | |
FU Purchases of raw materials and other supplies | | | 283 186.00 | |
FV Inventory change (raw materials and supplies) | | | 23 975.00 | |
FW Other purchases and external expenses | | | 449 930.00 | |
FX Taxes, duties, and similar payments | | | 25 611.00 | |
FY Salaries and Wages | | | 793 060.00 | |
FZ Social Security Contributions | | | 242 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89.00 | |
GE Other Expenses | | | 2 360.00 | |
GF Total Operating Expenses (II) | | | 1 878 173.00 | |
GG - OPERATING RESULT (I - II) | | | 243 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 312.00 | |
GK Income from other securities and fixed asset receivables | | | 815.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 1 189.00 | |
GR Interest and similar expenses | | | 9 001.00 | |
GU Total financial expenses (VI) | | | 9 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 548.00 | 43 098.00 | | 548.00 |
HC Reversals of provisions and transfers of expenses | 2 903.00 | 2 881.00 | | 2 903.00 |
HD Total exceptional income (VII) | 3 451.00 | 45 979.00 | | 3 451.00 |
HE Exceptional expenses on management operations | 1 336.00 | 1 187.00 | | 1 336.00 |
HF Exceptional expenses on capital transactions | | 22 213.00 | | |
HH Total exceptional expenses (VIII) | 1 336.00 | 23 400.00 | | 1 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 115.00 | 22 579.00 | | 2 115.00 |
HK Income tax | 72 965.00 | 67 118.00 | | 72 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 125 924.00 | 2 125 755.00 | | 2 125 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 961 475.00 | 1 972 035.00 | | 1 961 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 449.00 | 153 720.00 | | 164 449.00 |
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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 | 956 434.00 | | | 956 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 193.00 | |
I4 DECREASES Grand Total | | | 966 461.00 | |
IO DECREASES Total including other intangible assets | | | 5 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 351 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 754.00 | | | 5 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 549.00 | | | 341 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 131.00 | | | 4 131.00 |
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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 | 205 710.00 | 57 503.00 | 5 853.00 | 205 710.00 |
PE DEPRECIATION Total including other intangible assets | 5 419.00 | 335.00 | | 5 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 291.00 | 57 167.00 | 5 853.00 | 200 291.00 |
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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 | 30 039.00 | 30 039.00 | | 30 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 000.00 | 62 000.00 | | 62 000.00 |
VH Loans with a maturity of more than one year at origin | 344 052.00 | 109 392.00 | 234 660.00 | 344 052.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 114 582.00 | | | 114 582.00 |
VS Prepaid expenses | 20 509.00 | | | 20 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 281.00 | 240 088.00 | 4 193.00 | 244 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 170.00 | 390 510.00 | 234 660.00 | 625 170.00 |
