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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 | 10 600.00 | 10 600.00 | | 10 600.00 |
AH Goodwill | 457.00 | | 457.00 | 457.00 |
AN Land | 4 760.00 | 3 419.00 | 1 340.00 | 4 760.00 |
AR Technical installations, industrial equipment and tools | 217 601.00 | 196 761.00 | 20 839.00 | 217 601.00 |
AT Other tangible assets | 10 474.00 | 10 109.00 | 364.00 | 10 474.00 |
BD Other fixed assets | 857.00 | | 857.00 | 857.00 |
BJ TOTAL (I) | 244 749.00 | 220 890.00 | 23 859.00 | 244 749.00 |
BL Raw materials, supplies | 22 997.00 | | 22 997.00 | 22 997.00 |
BR Intermediate and finished products | 5 070.00 | | 5 070.00 | 5 070.00 |
BV Advances and down payments on orders | 10 382.00 | | 10 382.00 | 10 382.00 |
BX Customers and related accounts | 185 070.00 | 3 097.00 | 181 973.00 | 185 070.00 |
BZ Other receivables | 2 378.00 | | 2 378.00 | 2 378.00 |
CD Marketable securities | 658 316.00 | | 658 316.00 | 658 316.00 |
CF Cash and cash equivalents | 487 742.00 | | 487 742.00 | 487 742.00 |
CH Prepaid expenses | 62.00 | | 62.00 | 62.00 |
CJ TOTAL (II) | 1 372 020.00 | 3 097.00 | 1 368 922.00 | 1 372 020.00 |
CO Grand total (0 to V) | 1 616 769.00 | 223 987.00 | 1 392 782.00 | 1 616 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 886 927.00 | 748 049.00 | | 886 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 107.00 | 138 877.00 | | 177 107.00 |
DL TOTAL (I) | 1 072 420.00 | 895 312.00 | | 1 072 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 316.00 | 139 579.00 | | 174 316.00 |
DW Advances and down payments received on current orders | 19 911.00 | 5 853.00 | | 19 911.00 |
DX Trade payables and related accounts | 57 227.00 | 82 827.00 | | 57 227.00 |
DY Tax and social security liabilities | 61 747.00 | 63 363.00 | | 61 747.00 |
EA Other liabilities | 7 159.00 | 10 921.00 | | 7 159.00 |
EC TOTAL (IV) | 320 362.00 | 302 546.00 | | 320 362.00 |
EE Grand total (I to V) | 1 392 782.00 | 1 197 858.00 | | 1 392 782.00 |
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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 | 878 086.00 | | 878 086.00 | 878 086.00 |
FG Production sold - services | 31 390.00 | | 31 390.00 | 31 390.00 |
FJ Net sales | 909 476.00 | | 909 476.00 | 909 476.00 |
FM Inventory production | | | -1 297.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 068.00 | |
FR Total operating income (I) | | | 922 248.00 | |
FU Purchases of raw materials and other supplies | | | 210 007.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 201 709.00 | |
FX Taxes, duties, and similar payments | | | 4 271.00 | |
FY Salaries and Wages | | | 206 200.00 | |
FZ Social Security Contributions | | | 24 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 297.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 662 524.00 | |
GG - OPERATING RESULT (I - II) | | | 259 723.00 | |
GK Income from other securities and fixed asset receivables | | | 22.00 | |
GL Other interest and similar income | | | 2 973.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 996.00 | |
GR Interest and similar expenses | | | 1.00 | |
GS Negative differences of foreign exchange | | | 6 482.00 | |
GU Total financial expenses (VI) | | | 6 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 57.00 | | |
HB Exceptional income from capital transactions | 500.00 | 1 500.00 | | 500.00 |
HC Reversals of provisions and transfers of expenses | | 5 000.00 | | |
HD Total exceptional income (VII) | 500.00 | 6 557.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | 6 557.00 | | 500.00 |
HK Income tax | 79 628.00 | 59 567.00 | | 79 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 925 744.00 | 790 827.00 | | 925 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 637.00 | 651 949.00 | | 748 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 107.00 | 138 877.00 | | 177 107.00 |
HP References: Equipment leasing | 12 689.00 | | | 12 689.00 |
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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 | 248 660.00 | | 8 199.00 | 248 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 857.00 | |
I4 DECREASES Grand Total | | 12 109.00 | 244 750.00 | |
IO DECREASES Total including other intangible assets | | | 11 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 109.00 | 232 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 057.00 | | | 11 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 769.00 | | 8 176.00 | 236 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 834.00 | | 23.00 | 834.00 |
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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 | 216 702.00 | 16 298.00 | 12 109.00 | 216 702.00 |
PE DEPRECIATION Total including other intangible assets | 8 217.00 | 2 383.00 | | 8 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 485.00 | 13 914.00 | 12 109.00 | 208 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 166.00 | | 14 069.00 | 17 166.00 |
7B Total provisions for depreciation | 17 166.00 | | 14 069.00 | 17 166.00 |
7C Grand total | 17 166.00 | | 14 069.00 | 17 166.00 |
UE of which provisions and reversals: - Operating | | | 14 069.00 | |
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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 | 57 228.00 | 57 228.00 | | 57 228.00 |
8C Staff and Related Accounts | 21 038.00 | 21 038.00 | | 21 038.00 |
8D Social Security and Other Social Organizations | 22 858.00 | 22 858.00 | | 22 858.00 |
8E Income Taxes | 13 886.00 | 13 886.00 | | 13 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 159.00 | 7 159.00 | | 7 159.00 |
UX Other trade receivables | 175 810.00 | | | 175 810.00 |
VA Doubtful or disputed receivables | 9 261.00 | | | 9 261.00 |
VB VAT | 2 379.00 | | | 2 379.00 |
VI Group and Associates | 174 317.00 | 174 317.00 | | 174 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 011.00 | 1 011.00 | | 1 011.00 |
VS Prepaid expenses | 62.00 | | | 62.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 511.00 | 178 250.00 | 9 261.00 | 187 511.00 |
VW VAT | 2 955.00 | 2 955.00 | | 2 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 451.00 | 300 451.00 | | 300 451.00 |
