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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 | 103 758.00 | 102 670.00 | 1 087.00 | 103 758.00 |
AR Technical installations, industrial equipment and tools | 765 775.00 | 646 166.00 | 119 610.00 | 765 775.00 |
AT Other tangible assets | 312 331.00 | 283 078.00 | 29 253.00 | 312 331.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 15 257.00 | | 15 257.00 | 15 257.00 |
BJ TOTAL (I) | 1 201 121.00 | 1 031 914.00 | 169 207.00 | 1 201 121.00 |
BL Raw materials, supplies | 46 385.00 | | 46 385.00 | 46 385.00 |
BV Advances and down payments on orders | 106 797.00 | | 106 797.00 | 106 797.00 |
BX Customers and related accounts | 775 283.00 | 13 795.00 | 761 488.00 | 775 283.00 |
BZ Other receivables | 82 294.00 | | 82 294.00 | 82 294.00 |
CD Marketable securities | 171 904.00 | | 171 904.00 | 171 904.00 |
CF Cash and cash equivalents | 229 711.00 | | 229 711.00 | 229 711.00 |
CH Prepaid expenses | 15 240.00 | | 15 240.00 | 15 240.00 |
CJ TOTAL (II) | 1 427 613.00 | 13 795.00 | 1 413 818.00 | 1 427 613.00 |
CO Grand total (0 to V) | 2 628 734.00 | 1 045 709.00 | 1 583 025.00 | 2 628 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 210.00 | 44 210.00 | | 44 210.00 |
DD Legal reserve (1) | 4 421.00 | 4 421.00 | | 4 421.00 |
DG Other reserves | 5 512.00 | 5 512.00 | | 5 512.00 |
DH Retained earnings | 675 357.00 | 695 749.00 | | 675 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 238.00 | 59 608.00 | | 122 238.00 |
DL TOTAL (I) | 851 738.00 | 809 500.00 | | 851 738.00 |
DU Loans and Debts from Credit Institutions (3) | | 35 719.00 | | |
DW Advances and down payments received on current orders | 22 151.00 | 18 486.00 | | 22 151.00 |
DX Trade payables and related accounts | 336 758.00 | 326 790.00 | | 336 758.00 |
DY Tax and social security liabilities | 342 082.00 | 301 510.00 | | 342 082.00 |
EA Other liabilities | 30 297.00 | 25 149.00 | | 30 297.00 |
EC TOTAL (IV) | 731 287.00 | 707 653.00 | | 731 287.00 |
EE Grand total (I to V) | 1 583 025.00 | 1 517 153.00 | | 1 583 025.00 |
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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 | 1 348 475.00 | | 1 348 475.00 | 1 348 475.00 |
FG Production sold - services | 1 382 763.00 | | 1 382 763.00 | 1 382 763.00 |
FJ Net sales | 2 731 238.00 | | 2 731 238.00 | 2 731 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 406.00 | |
FR Total operating income (I) | | | 2 737 644.00 | |
FS Purchases of goods (including customs duties) | | | 1 280 310.00 | |
FU Purchases of raw materials and other supplies | | | 145 298.00 | |
FV Inventory change (raw materials and supplies) | | | 172.00 | |
FW Other purchases and external expenses | | | 523 666.00 | |
FX Taxes, duties, and similar payments | | | 15 754.00 | |
FY Salaries and Wages | | | 346 119.00 | |
FZ Social Security Contributions | | | 134 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 212.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 556 217.00 | |
GG - OPERATING RESULT (I - II) | | | 181 427.00 | |
GL Other interest and similar income | | | 8 738.00 | |
GP Total financial income (V) | | | 8 738.00 | |
GR Interest and similar expenses | | | 447.00 | |
GU Total financial expenses (VI) | | | 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 616.00 | 1 186.00 | | 616.00 |
HB Exceptional income from capital transactions | 1 250.00 | 15 000.00 | | 1 250.00 |
HD Total exceptional income (VII) | 1 866.00 | 16 186.00 | | 1 866.00 |
HE Exceptional expenses on management operations | 1 060.00 | | | 1 060.00 |
HH Total exceptional expenses (VIII) | 1 060.00 | | | 1 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 806.00 | 16 186.00 | | 806.00 |
HJ Employee participation in company results | 31 067.00 | 19 093.00 | | 31 067.00 |
HK Income tax | 37 219.00 | 9 644.00 | | 37 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 748 248.00 | 2 603 185.00 | | 2 748 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 626 010.00 | 2 543 577.00 | | 2 626 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 238.00 | 59 608.00 | | 122 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 583.00 | 212.00 | | 13 583.00 |
7B Total provisions for depreciation | 13 583.00 | 212.00 | | 13 583.00 |
7C Grand total | 13 583.00 | 212.00 | | 13 583.00 |
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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 | 336 758.00 | 336 758.00 | | 336 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 297.00 | 30 297.00 | | 30 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 892 073.00 | 872 816.00 | 19 257.00 | 892 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 136.00 | 709 136.00 | | 709 136.00 |
