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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 | 1 456.00 | 1 456.00 | | 1 456.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 198 021.00 | 99 011.00 | 99 010.00 | 198 021.00 |
AP Buildings | 212 199.00 | 101 443.00 | 110 756.00 | 212 199.00 |
AR Technical installations, industrial equipment and tools | 320 755.00 | 257 188.00 | 63 567.00 | 320 755.00 |
AT Other tangible assets | 357 403.00 | 228 520.00 | 128 883.00 | 357 403.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 1 166.00 | | 1 166.00 | 1 166.00 |
BJ TOTAL (I) | 1 106 321.00 | 687 617.00 | 418 703.00 | 1 106 321.00 |
BL Raw materials, supplies | 381 915.00 | | 381 915.00 | 381 915.00 |
BP Services in progress | 5 743.00 | | 5 743.00 | 5 743.00 |
BT Goods | 638.00 | | 638.00 | 638.00 |
BV Advances and down payments on orders | 2 936.00 | | 2 936.00 | 2 936.00 |
BX Customers and related accounts | 1 364 693.00 | 61 356.00 | 1 303 337.00 | 1 364 693.00 |
BZ Other receivables | 141 106.00 | | 141 106.00 | 141 106.00 |
CD Marketable securities | 100 880.00 | 613.00 | 100 267.00 | 100 880.00 |
CF Cash and cash equivalents | 2 548 967.00 | | 2 548 967.00 | 2 548 967.00 |
CH Prepaid expenses | 15 490.00 | | 15 490.00 | 15 490.00 |
CJ TOTAL (II) | 4 562 369.00 | 61 969.00 | 4 500 400.00 | 4 562 369.00 |
CO Grand total (0 to V) | 5 668 689.00 | 749 586.00 | 4 919 104.00 | 5 668 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 100.00 | | | 39 100.00 |
DD Legal reserve (1) | 3 910.00 | | | 3 910.00 |
DG Other reserves | 1 200 000.00 | | | 1 200 000.00 |
DH Retained earnings | 1 729 087.00 | | | 1 729 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 167 282.00 | | | 1 167 282.00 |
DL TOTAL (I) | 4 139 378.00 | | | 4 139 378.00 |
DU Loans and Debts from Credit Institutions (3) | 42 410.00 | | | 42 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 895.00 | | | 106 895.00 |
DX Trade payables and related accounts | 376 909.00 | | | 376 909.00 |
DY Tax and social security liabilities | 246 176.00 | | | 246 176.00 |
EA Other liabilities | 7 336.00 | | | 7 336.00 |
EC TOTAL (IV) | 779 725.00 | | | 779 725.00 |
EE Grand total (I to V) | 4 919 104.00 | | | 4 919 104.00 |
EG Accrued income and payables due within one year | 765 355.00 | | | 765 355.00 |
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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 | 5 608 893.00 | 8 417.00 | 5 617 310.00 | 5 608 893.00 |
FG Production sold - services | 297 521.00 | 3.00 | 297 524.00 | 297 521.00 |
FJ Net sales | 5 906 413.00 | 8 420.00 | 5 914 833.00 | 5 906 413.00 |
FM Inventory production | | | -4 066.00 | |
FO Operating subsidies | | | 4 862.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 471.00 | |
FQ Other income | | | 1 560.00 | |
FR Total operating income (I) | | | 5 949 661.00 | |
FU Purchases of raw materials and other supplies | | | 2 668 103.00 | |
FV Inventory change (raw materials and supplies) | | | -236 894.00 | |
FW Other purchases and external expenses | | | 976 254.00 | |
FX Taxes, duties, and similar payments | | | 44 631.00 | |
FY Salaries and Wages | | | 562 605.00 | |
FZ Social Security Contributions | | | 157 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 838.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 4 299 221.00 | |
GG - OPERATING RESULT (I - II) | | | 1 650 440.00 | |
GL Other interest and similar income | | | 34 647.00 | |
GM Reversals of provisions and transfers of expenses | | | 77.00 | |
GP Total financial income (V) | | | 34 724.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 8 422.00 | |
GU Total financial expenses (VI) | | | 8 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 676 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 659.00 | | | 21 659.00 |
HA Exceptional income from management transactions | 36 236.00 | | | 36 236.00 |
HD Total exceptional income (VII) | 36 236.00 | | | 36 236.00 |
HE Exceptional expenses on management operations | 728.00 | | | 728.00 |
HH Total exceptional expenses (VIII) | 728.00 | | | 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 508.00 | | | 35 508.00 |
HK Income tax | 544 968.00 | | | 544 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 020 620.00 | | | 6 020 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 853 339.00 | | | 4 853 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 167 282.00 | | | 1 167 282.00 |
HP References: Equipment leasing | 21 258.00 | | | 21 258.00 |
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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 | 1 032 570.00 | | 81 729.00 | 1 032 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 242.00 | |
I4 DECREASES Grand Total | | 7 979.00 | 1 106 320.00 | |
IO DECREASES Total including other intangible assets | | | 214 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 979.00 | 890 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 721.00 | | | 214 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 816 606.00 | | 81 729.00 | 816 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 242.00 | | | 1 242.00 |
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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 | 573 564.00 | 122 032.00 | 7 979.00 | 573 564.00 |
PE DEPRECIATION Total including other intangible assets | 67 462.00 | 33 003.00 | | 67 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506 101.00 | 89 028.00 | 7 979.00 | 506 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 1.00 | | |
6E on fixed assets – tangible | | | 1.00 | |
6T Receivables | 67 330.00 | 4 837.00 | 10 812.00 | 67 330.00 |
6X Other provisions for depreciation | 688.00 | | 76.00 | 688.00 |
7B Total provisions for depreciation | 68 018.00 | 4 838.00 | 10 888.00 | 68 018.00 |
7C Grand total | 68 018.00 | 4 838.00 | 10 888.00 | 68 018.00 |
UE of which provisions and reversals: - Operating | | 4 837.00 | 10 812.00 | |
UG - Financial | | | 76.00 | |
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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 | 376 908.00 | 376 908.00 | | 376 908.00 |
8C Staff and Related Accounts | 69 875.00 | 69 875.00 | | 69 875.00 |
8D Social Security and Other Social Organizations | 64 396.00 | 64 396.00 | | 64 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 335.00 | 7 335.00 | | 7 335.00 |
UT Other financial assets | 1 166.00 | | | 1 166.00 |
UX Other trade receivables | 1 282 646.00 | | | 1 282 646.00 |
VA Doubtful or disputed receivables | 82 046.00 | | | 82 046.00 |
VB VAT | 19 762.00 | | | 19 762.00 |
VC Group and associates | 60 322.00 | | | 60 322.00 |
VH Loans with a maturity of more than one year at origin | 42 410.00 | 28 039.00 | 14 370.00 | 42 410.00 |
VI Group and Associates | 106 895.00 | 106 895.00 | | 106 895.00 |
VM Income taxes | 116 443.00 | | | 116 443.00 |
VN Other taxes, similar payments | 3 400.00 | | | 3 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 990.00 | 14 990.00 | | 14 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 501.00 | | | 1 501.00 |
VS Prepaid expenses | 15 490.00 | | | 15 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 522 455.00 | 1 521 289.00 | 1 166.00 | 1 522 455.00 |
VW VAT | 96 914.00 | 96 914.00 | | 96 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 725.00 | 765 355.00 | 14 370.00 | 779 725.00 |
