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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 | 4 727.00 | 4 727.00 | | 4 727.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AR Technical installations, industrial equipment and tools | 863 575.00 | 856 985.00 | 6 590.00 | 863 575.00 |
AT Other tangible assets | 351 546.00 | 301 688.00 | 49 858.00 | 351 546.00 |
AX Advances and down payments | 1 000.00 | | 1 000.00 | 1 000.00 |
BD Other fixed assets | 1 995.00 | | 1 995.00 | 1 995.00 |
BH Other financial assets | 11 124.00 | | 11 124.00 | 11 124.00 |
BJ TOTAL (I) | 1 340 682.00 | 1 163 401.00 | 177 281.00 | 1 340 682.00 |
BL Raw materials, supplies | 29 950.00 | | 29 950.00 | 29 950.00 |
BN Goods in progress | 58 100.00 | | 58 100.00 | 58 100.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 522 784.00 | 6 116.00 | 516 668.00 | 522 784.00 |
BZ Other receivables | 45 014.00 | | 45 014.00 | 45 014.00 |
CD Marketable securities | 15 818.00 | | 15 818.00 | 15 818.00 |
CF Cash and cash equivalents | 1 291 797.00 | | 1 291 797.00 | 1 291 797.00 |
CH Prepaid expenses | 3 714.00 | | 3 714.00 | 3 714.00 |
CJ TOTAL (II) | 1 967 177.00 | 6 116.00 | 1 961 061.00 | 1 967 177.00 |
CO Grand total (0 to V) | 3 307 858.00 | 1 169 516.00 | 2 138 342.00 | 3 307 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 575.00 | 4 573.00 | | 4 575.00 |
DG Other reserves | 1 104 678.00 | 993 622.00 | | 1 104 678.00 |
DH Retained earnings | 126 521.00 | 126 521.00 | | 126 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 730.00 | 111 056.00 | | 145 730.00 |
DL TOTAL (I) | 1 427 237.00 | 1 281 507.00 | | 1 427 237.00 |
DP Provisions for Risks | 26 587.00 | | | 26 587.00 |
DR TOTAL (IV) | 26 587.00 | | | 26 587.00 |
DU Loans and Debts from Credit Institutions (3) | 37 838.00 | 31 631.00 | | 37 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420.00 | 976.00 | | 420.00 |
DW Advances and down payments received on current orders | 18 861.00 | 20 466.00 | | 18 861.00 |
DX Trade payables and related accounts | 283 155.00 | 408 154.00 | | 283 155.00 |
DY Tax and social security liabilities | 344 243.00 | 275 807.00 | | 344 243.00 |
DZ Fixed asset liabilities and related accounts | | 16 786.00 | | |
EC TOTAL (IV) | 684 518.00 | 753 820.00 | | 684 518.00 |
EE Grand total (I to V) | 2 138 342.00 | 2 035 327.00 | | 2 138 342.00 |
EG Accrued income and payables due within one year | 644 894.00 | 714 378.00 | | 644 894.00 |
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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 | 2 585 070.00 | | 2 585 070.00 | 2 585 070.00 |
FJ Net sales | 2 585 070.00 | | 2 585 070.00 | 2 585 070.00 |
FM Inventory production | | | -55 254.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 355.00 | |
FQ Other income | | | 9 034.00 | |
FR Total operating income (I) | | | 2 546 205.00 | |
FU Purchases of raw materials and other supplies | | | 858 710.00 | |
FV Inventory change (raw materials and supplies) | | | 41 736.00 | |
FW Other purchases and external expenses | | | 616 569.00 | |
FX Taxes, duties, and similar payments | | | 34 114.00 | |
FY Salaries and Wages | | | 476 924.00 | |
FZ Social Security Contributions | | | 284 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 116.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 587.00 | |
GF Total Operating Expenses (II) | | | 2 361 210.00 | |
GG - OPERATING RESULT (I - II) | | | 184 994.00 | |
GL Other interest and similar income | | | 8 126.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 969.00 | |
GP Total financial income (V) | | | 11 095.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 14 210.00 | |
GU Total financial expenses (VI) | | | 14 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 297.00 | | | 22 297.00 |
HD Total exceptional income (VII) | 22 297.00 | | | 22 297.00 |
HE Exceptional expenses on management operations | 150.00 | 225.00 | | 150.00 |
HF Exceptional expenses on capital transactions | 3 723.00 | | | 3 723.00 |
HH Total exceptional expenses (VIII) | 3 873.00 | 225.00 | | 3 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 424.00 | -225.00 | | 18 424.00 |
HK Income tax | 54 573.00 | 30 556.00 | | 54 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 579 596.00 | 2 333 185.00 | | 2 579 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 433 866.00 | 2 222 129.00 | | 2 433 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 730.00 | 111 056.00 | | 145 730.00 |
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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 | 1 335 109.00 | | 28 582.00 | 1 335 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 119.00 | |
I4 DECREASES Grand Total | | 23 010.00 | 1 340 682.00 | |
IO DECREASES Total including other intangible assets | | 7 503.00 | 111 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 508.00 | 1 216 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 944.00 | | | 118 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 203 047.00 | | 28 582.00 | 1 203 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 119.00 | | | 13 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 26 587.00 | | |
6T Receivables | 7 355.00 | 6 116.00 | 7 355.00 | 7 355.00 |
6X Other provisions for depreciation | 2 969.00 | | 2 969.00 | 2 969.00 |
7B Total provisions for depreciation | 10 325.00 | 6 116.00 | 10 325.00 | 10 325.00 |
7C Grand total | 10 325.00 | 32 703.00 | 10 325.00 | 10 325.00 |
UE of which provisions and reversals: - Operating | | 32 703.00 | 7 355.00 | |
UG - Financial | | | 2 969.00 | |
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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 | 283 155.00 | 283 155.00 | | 283 155.00 |
8C Staff and Related Accounts | 83 814.00 | 83 814.00 | | 83 814.00 |
8D Social Security and Other Social Organizations | 100 311.00 | 100 311.00 | | 100 311.00 |
8E Income Taxes | 5 078.00 | 5 078.00 | | 5 078.00 |
UT Other financial assets | 11 124.00 | | | 11 124.00 |
UX Other trade receivables | 522 784.00 | | | 522 784.00 |
VB VAT | 30 887.00 | | | 30 887.00 |
VH Loans with a maturity of more than one year at origin | 37 838.00 | 17 075.00 | 20 763.00 | 37 838.00 |
VI Group and Associates | 420.00 | 420.00 | | 420.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VK Loans repaid during the year | 13 787.00 | | | 13 787.00 |
VP Miscellaneous | 13 133.00 | | | 13 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 686.00 | 13 686.00 | | 13 686.00 |
VS Prepaid expenses | 3 714.00 | | | 3 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 636.00 | 571 512.00 | 11 124.00 | 582 636.00 |
VW VAT | 141 354.00 | 141 354.00 | | 141 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 657.00 | 644 894.00 | 20 763.00 | 665 657.00 |
