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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 | 10 799.00 | 9 708.00 | 1 091.00 | 10 799.00 |
AR Technical installations, industrial equipment and tools | 62 036.00 | 60 772.00 | 1 264.00 | 62 036.00 |
AT Other tangible assets | 335 504.00 | 215 792.00 | 119 712.00 | 335 504.00 |
BD Other fixed assets | 55 560.00 | | 55 560.00 | 55 560.00 |
BH Other financial assets | 12 546.00 | | 12 546.00 | 12 546.00 |
BJ TOTAL (I) | 476 448.00 | 286 272.00 | 190 175.00 | 476 448.00 |
BT Goods | 396 720.00 | 110 457.00 | 286 262.00 | 396 720.00 |
BV Advances and down payments on orders | 2 796.00 | | 2 796.00 | 2 796.00 |
BX Customers and related accounts | 130 255.00 | 9 917.00 | 120 337.00 | 130 255.00 |
BZ Other receivables | 17 515.00 | | 17 515.00 | 17 515.00 |
CF Cash and cash equivalents | 721 904.00 | | 721 904.00 | 721 904.00 |
CH Prepaid expenses | 10 874.00 | | 10 874.00 | 10 874.00 |
CJ TOTAL (II) | 1 280 067.00 | 120 375.00 | 1 159 692.00 | 1 280 067.00 |
CO Grand total (0 to V) | 1 756 515.00 | 406 647.00 | 1 349 867.00 | 1 756 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 570 489.00 | 511 634.00 | | 570 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 809.00 | 208 855.00 | | 230 809.00 |
DL TOTAL (I) | 913 499.00 | 832 689.00 | | 913 499.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 82 673.00 | 48 990.00 | | 82 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279.00 | 279.00 | | 279.00 |
DW Advances and down payments received on current orders | 3 448.00 | | | 3 448.00 |
DX Trade payables and related accounts | 104 316.00 | 159 169.00 | | 104 316.00 |
DY Tax and social security liabilities | 147 469.00 | 123 367.00 | | 147 469.00 |
EB Prepaid income (2) | 83 181.00 | 91 886.00 | | 83 181.00 |
EC TOTAL (IV) | 421 368.00 | 423 692.00 | | 421 368.00 |
EE Grand total (I to V) | 1 349 867.00 | 1 256 382.00 | | 1 349 867.00 |
EG Accrued income and payables due within one year | 371 874.00 | 405 400.00 | | 371 874.00 |
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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 | 1 278 737.00 | | 1 278 737.00 | 1 278 737.00 |
FG Production sold - services | 1 356 289.00 | | 1 356 289.00 | 1 356 289.00 |
FJ Net sales | 2 635 027.00 | | 2 635 027.00 | 2 635 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 406.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 670 454.00 | |
FS Purchases of goods (including customs duties) | | | 1 004 281.00 | |
FT Inventory change (goods) | | | -20 603.00 | |
FW Other purchases and external expenses | | | 705 457.00 | |
FX Taxes, duties, and similar payments | | | 14 933.00 | |
FY Salaries and Wages | | | 411 129.00 | |
FZ Social Security Contributions | | | 161 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 625.00 | |
GE Other Expenses | | | 18 317.00 | |
GF Total Operating Expenses (II) | | | 2 372 648.00 | |
GG - OPERATING RESULT (I - II) | | | 297 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 192.00 | |
GL Other interest and similar income | | | 9 598.00 | |
GP Total financial income (V) | | | 9 790.00 | |
GR Interest and similar expenses | | | 970.00 | |
GU Total financial expenses (VI) | | | 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 179.00 | | | 11 179.00 |
HB Exceptional income from capital transactions | 5 800.00 | 4 331.00 | | 5 800.00 |
HD Total exceptional income (VII) | 16 979.00 | 4 331.00 | | 16 979.00 |
HE Exceptional expenses on management operations | 90.00 | 75.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 75.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 889.00 | 4 256.00 | | 16 889.00 |
HJ Employee participation in company results | 12 116.00 | 17 406.00 | | 12 116.00 |
HK Income tax | 80 590.00 | 67 998.00 | | 80 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 697 224.00 | 2 680 999.00 | | 2 697 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 466 415.00 | 2 472 144.00 | | 2 466 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 809.00 | 208 855.00 | | 230 809.00 |
HP References: Equipment leasing | 6 726.00 | | | 6 726.00 |
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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 | 411 140.00 | | 65 551.00 | 411 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 107.00 | |
I4 DECREASES Grand Total | | 243.00 | 476 448.00 | |
IO DECREASES Total including other intangible assets | | | 10 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 243.00 | 397 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 493.00 | | 1 306.00 | 9 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 581.00 | | 64 204.00 | 333 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 066.00 | | 41.00 | 68 066.00 |
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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 | 247 892.00 | 38 624.00 | 243.00 | 247 892.00 |
PE DEPRECIATION Total including other intangible assets | 9 493.00 | 215.00 | | 9 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 399.00 | 38 409.00 | 243.00 | 238 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
6N Inventories and work in progress | 93 804.00 | 16 654.00 | | 93 804.00 |
6T Receivables | 23 156.00 | 6 972.00 | 20 210.00 | 23 156.00 |
7B Total provisions for depreciation | 116 959.00 | 23 626.00 | 20 210.00 | 116 959.00 |
7C Grand total | 116 959.00 | 38 626.00 | 20 210.00 | 116 959.00 |
UE of which provisions and reversals: - Operating | | 38 626.00 | 20 210.00 | |
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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 | 279.00 | 279.00 | | 279.00 |
8B Suppliers and Related Accounts | 104 316.00 | 104 316.00 | | 104 316.00 |
8C Staff and Related Accounts | 77 861.00 | 77 861.00 | | 77 861.00 |
8D Social Security and Other Social Organizations | 34 188.00 | 34 188.00 | | 34 188.00 |
8L Deferred income | 83 181.00 | 83 181.00 | | 83 181.00 |
UT Other financial assets | 12 547.00 | | | 12 547.00 |
UX Other trade receivables | 118 355.00 | | | 118 355.00 |
VA Doubtful or disputed receivables | 11 900.00 | | | 11 900.00 |
VB VAT | 11 691.00 | | | 11 691.00 |
VC Group and associates | 68.00 | | | 68.00 |
VG Loans with a maturity of up to one year at origin | 341.00 | 341.00 | | 341.00 |
VH Loans with a maturity of more than one year at origin | 82 333.00 | 32 839.00 | 49 494.00 | 82 333.00 |
VJ Loans taken out during the year | 64 040.00 | | | 64 040.00 |
VK Loans repaid during the year | 30 634.00 | | | 30 634.00 |
VM Income taxes | 4 762.00 | | | 4 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 940.00 | 4 940.00 | | 4 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 994.00 | | | 994.00 |
VS Prepaid expenses | 10 874.00 | | | 10 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 191.00 | 158 644.00 | 12 547.00 | 171 191.00 |
VW VAT | 30 480.00 | 30 480.00 | | 30 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 919.00 | 368 426.00 | 49 494.00 | 417 919.00 |
