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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 | 1 701.00 | 1 701.00 | | 1 701.00 |
AH Goodwill | 259 163.00 | | 259 163.00 | 259 163.00 |
AP Buildings | 138 205.00 | 30 138.00 | 108 067.00 | 138 205.00 |
AR Technical installations, industrial equipment and tools | 179 555.00 | 51 015.00 | 128 541.00 | 179 555.00 |
AT Other tangible assets | 110 813.00 | 55 780.00 | 55 033.00 | 110 813.00 |
BF Loans | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 690 288.00 | 138 634.00 | 551 654.00 | 690 288.00 |
BX Customers and related accounts | 1 349 934.00 | 62 517.00 | 1 287 417.00 | 1 349 934.00 |
BZ Other receivables | 126 360.00 | | 126 360.00 | 126 360.00 |
CD Marketable securities | 955 508.00 | | 955 508.00 | 955 508.00 |
CF Cash and cash equivalents | 339 534.00 | | 339 534.00 | 339 534.00 |
CH Prepaid expenses | 15 406.00 | | 15 406.00 | 15 406.00 |
CJ TOTAL (II) | 2 786 742.00 | 62 517.00 | 2 724 225.00 | 2 786 742.00 |
CO Grand total (0 to V) | 3 477 030.00 | 201 151.00 | 3 275 879.00 | 3 477 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 587 996.00 | 587 996.00 | | 587 996.00 |
DD Legal reserve (1) | 58 800.00 | 58 800.00 | | 58 800.00 |
DG Other reserves | 226 794.00 | 122 935.00 | | 226 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 809.00 | 369 993.00 | | 413 809.00 |
DL TOTAL (I) | 1 287 399.00 | 1 139 723.00 | | 1 287 399.00 |
DP Provisions for Risks | 569 876.00 | 866 943.00 | | 569 876.00 |
DR TOTAL (IV) | 569 876.00 | 866 943.00 | | 569 876.00 |
DU Loans and Debts from Credit Institutions (3) | 52 641.00 | 63 090.00 | | 52 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | 14 054.00 | | 35.00 |
DW Advances and down payments received on current orders | | 15 000.00 | | |
DX Trade payables and related accounts | 1 046 606.00 | 855 580.00 | | 1 046 606.00 |
DY Tax and social security liabilities | 306 179.00 | 318 973.00 | | 306 179.00 |
EA Other liabilities | 13 144.00 | 8 090.00 | | 13 144.00 |
EB Prepaid income (2) | | 37 996.00 | | |
EC TOTAL (IV) | 1 418 604.00 | 1 312 783.00 | | 1 418 604.00 |
EE Grand total (I to V) | 3 275 879.00 | 3 319 449.00 | | 3 275 879.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 5 165 029.00 | |
FQ Other income | | | 337 396.00 | |
FR Total operating income (I) | | | 5 502 425.00 | |
FU Purchases of raw materials and other supplies | | | 751 877.00 | |
FW Other purchases and external expenses | | | 2 921 349.00 | |
FX Taxes, duties, and similar payments | | | 35 715.00 | |
FY Salaries and Wages | | | 715 953.00 | |
FZ Social Security Contributions | | | 415 987.00 | |
GE Other Expenses | | | 2 639.00 | |
GF Total Operating Expenses (II) | | | 4 926 379.00 | |
GG - OPERATING RESULT (I - II) | | | 576 047.00 | |
GP Total financial income (V) | | | 4 312.00 | |
GU Total financial expenses (VI) | | | 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 579 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 000.00 | 2 630.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 24 020.00 | 1 010.00 | | 24 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 020.00 | 1 620.00 | | -9 020.00 |
HK Income tax | 156 864.00 | 148 733.00 | | 156 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 809.00 | 369 993.00 | | 413 809.00 |
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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 | 65 437.00 | 85 305.00 | 12 109.00 | 65 437.00 |
PE DEPRECIATION Total including other intangible assets | 1 341.00 | 360.00 | | 1 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 096.00 | 84 945.00 | 12 109.00 | 64 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 866 943.00 | | 297 067.00 | 866 943.00 |
7B Total provisions for depreciation | 62 517.00 | | | 62 517.00 |
7C Grand total | 929 460.00 | | 297 067.00 | 929 460.00 |
UE of which provisions and reversals: - Operating | | | 297 067.00 | |
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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 | 35.00 | 35.00 | | 35.00 |
8B Suppliers and Related Accounts | 1 046 606.00 | 846 606.00 | | 1 046 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 144.00 | 13 144.00 | | 13 144.00 |
VG Loans with a maturity of up to one year at origin | 906.00 | 906.00 | | 906.00 |
VH Loans with a maturity of more than one year at origin | 51 735.00 | 14 923.00 | 36 812.00 | 51 735.00 |
VK Loans repaid during the year | 10 367.00 | | | 10 367.00 |
VS Prepaid expenses | 15 406.00 | | | 15 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 492 551.00 | 1 492 551.00 | | 1 492 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 418 604.00 | 1 381 792.00 | 36 812.00 | 1 418 604.00 |
