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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 | 446.00 | 446.00 | | 446.00 |
AH Goodwill | 100 815.00 | | 100 815.00 | 100 815.00 |
AR Technical installations, industrial equipment and tools | 249 853.00 | 176 711.00 | 73 142.00 | 249 853.00 |
AT Other tangible assets | 251 310.00 | 173 697.00 | 77 612.00 | 251 310.00 |
BF Loans | 1 300.00 | | 1 300.00 | 1 300.00 |
BH Other financial assets | 15 153.00 | | 15 153.00 | 15 153.00 |
BJ TOTAL (I) | 618 879.00 | 350 855.00 | 268 023.00 | 618 879.00 |
BL Raw materials, supplies | 113 262.00 | 37 716.00 | 75 545.00 | 113 262.00 |
BT Goods | 160 342.00 | | 160 342.00 | 160 342.00 |
BV Advances and down payments on orders | 20 832.00 | | 20 832.00 | 20 832.00 |
BX Customers and related accounts | 780 469.00 | 40 949.00 | 739 520.00 | 780 469.00 |
BZ Other receivables | 94 101.00 | | 94 101.00 | 94 101.00 |
CF Cash and cash equivalents | 6 692 566.00 | | 6 692 566.00 | 6 692 566.00 |
CH Prepaid expenses | 9 448.00 | | 9 448.00 | 9 448.00 |
CJ TOTAL (II) | 7 871 023.00 | 78 665.00 | 7 792 358.00 | 7 871 023.00 |
CO Grand total (0 to V) | 8 489 903.00 | 429 520.00 | 8 060 382.00 | 8 489 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | | | 440 000.00 |
DD Legal reserve (1) | 44 000.00 | | | 44 000.00 |
DG Other reserves | 5 213 930.00 | | | 5 213 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 931 791.00 | | | 931 791.00 |
DL TOTAL (I) | 6 629 722.00 | | | 6 629 722.00 |
DP Provisions for Risks | 278 400.00 | | | 278 400.00 |
DR TOTAL (IV) | 278 400.00 | | | 278 400.00 |
DU Loans and Debts from Credit Institutions (3) | 31 676.00 | | | 31 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 910.00 | | | 76 910.00 |
DW Advances and down payments received on current orders | 27 990.00 | | | 27 990.00 |
DX Trade payables and related accounts | 358 210.00 | | | 358 210.00 |
DY Tax and social security liabilities | 657 086.00 | | | 657 086.00 |
EA Other liabilities | 383.00 | | | 383.00 |
EC TOTAL (IV) | 1 152 258.00 | | | 1 152 258.00 |
EE Grand total (I to V) | 8 060 382.00 | | | 8 060 382.00 |
EG Accrued income and payables due within one year | 1 110 690.00 | | | 1 110 690.00 |
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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 | 1 844 079.00 | | 1 844 079.00 | 1 844 079.00 |
FG Production sold - services | 1 954 085.00 | | 1 954 085.00 | 1 954 085.00 |
FJ Net sales | 3 798 165.00 | | 3 798 165.00 | 3 798 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 363 020.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 4 161 197.00 | |
FS Purchases of goods (including customs duties) | | | 1 157 492.00 | |
FT Inventory change (goods) | | | 5 867.00 | |
FU Purchases of raw materials and other supplies | | | 542 996.00 | |
FV Inventory change (raw materials and supplies) | | | 6 541.00 | |
FW Other purchases and external expenses | | | 730 865.00 | |
FX Taxes, duties, and similar payments | | | 37 122.00 | |
FY Salaries and Wages | | | 55 426.00 | |
FZ Social Security Contributions | | | -12 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 355.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 278 400.00 | |
GE Other Expenses | | | 20 898.00 | |
GF Total Operating Expenses (II) | | | 2 974 320.00 | |
GG - OPERATING RESULT (I - II) | | | 1 186 876.00 | |
GL Other interest and similar income | | | 28 827.00 | |
GP Total financial income (V) | | | 28 827.00 | |
GR Interest and similar expenses | | | 398.00 | |
GU Total financial expenses (VI) | | | 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 215 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 989.00 | | | 9 989.00 |
HA Exceptional income from management transactions | 6 489.00 | | | 6 489.00 |
HB Exceptional income from capital transactions | 168 161.00 | | | 168 161.00 |
HD Total exceptional income (VII) | 174 651.00 | | | 174 651.00 |
HE Exceptional expenses on management operations | 6 912.00 | | | 6 912.00 |
HF Exceptional expenses on capital transactions | 1 678.00 | | | 1 678.00 |
HH Total exceptional expenses (VIII) | 8 591.00 | | | 8 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 166 060.00 | | | 166 060.00 |
HK Income tax | 449 574.00 | | | 449 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 364 675.00 | | | 4 364 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 432 884.00 | | | 3 432 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 931 791.00 | | | 931 791.00 |
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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 | 590 383.00 | | 102 873.00 | 590 383.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 546.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 546.00 | 16 453.00 | |
I4 DECREASES Grand Total | 16 279.00 | 58 097.00 | 618 879.00 | 16 279.00 |
IO DECREASES Total including other intangible assets | | | 101 261.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 279.00 | 50 550.00 | 501 164.00 | 16 279.00 |
KD ACQUISITIONS Total including other intangible assets | 101 261.00 | | | 101 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 121.00 | | 102 873.00 | 465 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 000.00 | | | 24 000.00 |
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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 | 322 477.00 | 77 249.00 | 48 872.00 | 322 477.00 |
PE DEPRECIATION Total including other intangible assets | 11.00 | 434.00 | | 11.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 466.00 | 76 814.00 | 48 872.00 | 322 466.00 |
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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 | 295 495.00 | 278 400.00 | 295 495.00 | 295 495.00 |
6N Inventories and work in progress | 46 008.00 | 37 716.00 | 46 008.00 | 46 008.00 |
6T Receivables | 15 838.00 | 36 639.00 | 11 528.00 | 15 838.00 |
7B Total provisions for depreciation | 61 846.00 | 74 355.00 | 57 536.00 | 61 846.00 |
7C Grand total | 357 341.00 | 352 756.00 | 353 031.00 | 357 341.00 |
UE of which provisions and reversals: - Operating | | 352 756.00 | 353 031.00 | |
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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 | 11 376.00 | 11 376.00 | | 11 376.00 |
8B Suppliers and Related Accounts | 358 210.00 | 358 210.00 | | 358 210.00 |
8C Staff and Related Accounts | 282 779.00 | 282 779.00 | | 282 779.00 |
8D Social Security and Other Social Organizations | 130 431.00 | 130 431.00 | | 130 431.00 |
8E Income Taxes | 190 100.00 | 190 100.00 | | 190 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 383.00 | 383.00 | | 383.00 |
UP Loans | 1 300.00 | | | 1 300.00 |
UT Other financial assets | 15 153.00 | | | 15 153.00 |
UX Other trade receivables | 716 674.00 | | | 716 674.00 |
UZ Social Security, other social security organizations | 2 284.00 | | | 2 284.00 |
VA Doubtful or disputed receivables | 63 795.00 | | | 63 795.00 |
VB VAT | 35 371.00 | | | 35 371.00 |
VH Loans with a maturity of more than one year at origin | 31 676.00 | 18 098.00 | 13 577.00 | 31 676.00 |
VI Group and Associates | 65 534.00 | 65 534.00 | | 65 534.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 21 486.00 | | | 21 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 722.00 | 6 722.00 | | 6 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 446.00 | | | 56 446.00 |
VS Prepaid expenses | 9 448.00 | | | 9 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 900 473.00 | 884 020.00 | 16 453.00 | 900 473.00 |
VW VAT | 47 052.00 | 47 052.00 | | 47 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 124 267.00 | 1 110 690.00 | 13 577.00 | 1 124 267.00 |
