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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 | 1 945.00 | 1 945.00 | | 1 945.00 |
AH Goodwill | 134 155.00 | | 134 155.00 | 134 155.00 |
AR Technical installations, industrial equipment and tools | 34 073.00 | 32 433.00 | 1 640.00 | 34 073.00 |
AT Other tangible assets | 2 537 130.00 | 1 773 726.00 | 763 404.00 | 2 537 130.00 |
BH Other financial assets | 76 270.00 | | 76 270.00 | 76 270.00 |
BJ TOTAL (I) | 2 783 573.00 | 1 808 104.00 | 975 469.00 | 2 783 573.00 |
BT Goods | 1 177 575.00 | 16 783.00 | 1 160 792.00 | 1 177 575.00 |
BV Advances and down payments on orders | 1 392.00 | | 1 392.00 | 1 392.00 |
BX Customers and related accounts | 1 934.00 | 580.00 | 1 354.00 | 1 934.00 |
BZ Other receivables | 328 407.00 | | 328 407.00 | 328 407.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 815 921.00 | | 815 921.00 | 815 921.00 |
CH Prepaid expenses | 86 119.00 | | 86 119.00 | 86 119.00 |
CJ TOTAL (II) | 2 711 348.00 | 17 363.00 | 2 693 985.00 | 2 711 348.00 |
CO Grand total (0 to V) | 5 494 920.00 | 1 825 467.00 | 3 669 454.00 | 5 494 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 000.00 | 244 000.00 | | 244 000.00 |
DD Legal reserve (1) | 24 401.00 | 24 401.00 | | 24 401.00 |
DG Other reserves | 1 195 755.00 | 1 204 777.00 | | 1 195 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 678.00 | 190 978.00 | | 154 678.00 |
DL TOTAL (I) | 1 618 834.00 | 1 664 156.00 | | 1 618 834.00 |
DP Provisions for Risks | 44 544.00 | 53 176.00 | | 44 544.00 |
DR TOTAL (IV) | 44 544.00 | 53 176.00 | | 44 544.00 |
DU Loans and Debts from Credit Institutions (3) | 50 207.00 | 168 786.00 | | 50 207.00 |
DW Advances and down payments received on current orders | 286 528.00 | 321 176.00 | | 286 528.00 |
DX Trade payables and related accounts | 734 295.00 | 739 457.00 | | 734 295.00 |
DY Tax and social security liabilities | 369 584.00 | 441 475.00 | | 369 584.00 |
EA Other liabilities | 6 236.00 | 6 443.00 | | 6 236.00 |
EB Prepaid income (2) | 559 225.00 | 567 730.00 | | 559 225.00 |
EC TOTAL (IV) | 2 006 075.00 | 2 245 068.00 | | 2 006 075.00 |
EE Grand total (I to V) | 3 669 454.00 | 3 962 400.00 | | 3 669 454.00 |
EG Accrued income and payables due within one year | 1 318 983.00 | 1 466 456.00 | | 1 318 983.00 |
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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 | 7 746 463.00 | | 7 746 463.00 | 7 746 463.00 |
FG Production sold - services | 421 621.00 | | 421 621.00 | 421 621.00 |
FJ Net sales | 8 168 084.00 | | 8 168 084.00 | 8 168 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 188.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 8 250 463.00 | |
FS Purchases of goods (including customs duties) | | | 5 043 965.00 | |
FT Inventory change (goods) | | | 31 519.00 | |
FW Other purchases and external expenses | | | 1 495 169.00 | |
FX Taxes, duties, and similar payments | | | 137 316.00 | |
FY Salaries and Wages | | | 822 621.00 | |
FZ Social Security Contributions | | | 331 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 363.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 544.00 | |
GE Other Expenses | | | 19 918.00 | |
GF Total Operating Expenses (II) | | | 8 085 424.00 | |
GG - OPERATING RESULT (I - II) | | | 165 039.00 | |
GK Income from other securities and fixed asset receivables | | | 1 692.00 | |
GP Total financial income (V) | | | 1 692.00 | |
GR Interest and similar expenses | | | 2 622.00 | |
GU Total financial expenses (VI) | | | 2 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 908.00 | 3 032.00 | | 4 908.00 |
A4 Equity method investments | 9 162.00 | 9 127.00 | | 9 162.00 |
HA Exceptional income from management transactions | 10 126.00 | 6 897.00 | | 10 126.00 |
HD Total exceptional income (VII) | 10 126.00 | 6 897.00 | | 10 126.00 |
HE Exceptional expenses on management operations | 3 105.00 | 5 788.00 | | 3 105.00 |
HG Exceptional depreciation and provisions | 10.00 | 6.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 3 115.00 | 5 794.00 | | 3 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 012.00 | 1 103.00 | | 7 012.00 |
HK Income tax | 16 442.00 | 35 065.00 | | 16 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 262 281.00 | 8 067 625.00 | | 8 262 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 107 603.00 | 7 876 647.00 | | 8 107 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 678.00 | 190 978.00 | | 154 678.00 |
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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 | 2 774 481.00 | | 13 077.00 | 2 774 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 270.00 | |
I4 DECREASES Grand Total | | 3 985.00 | 2 783 573.00 | |
IO DECREASES Total including other intangible assets | | | 136 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 985.00 | 2 571 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 100.00 | | | 136 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 562 298.00 | | 12 890.00 | 2 562 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 083.00 | | 187.00 | 76 083.00 |
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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 | 1 670 313.00 | 141 776.00 | 3 985.00 | 1 670 313.00 |
PE DEPRECIATION Total including other intangible assets | 1 945.00 | | | 1 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 668 367.00 | 141 776.00 | 3 985.00 | 1 668 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 53 176.00 | 44 544.00 | 53 176.00 | 53 176.00 |
6N Inventories and work in progress | 23 180.00 | 16 783.00 | 23 180.00 | 23 180.00 |
6T Receivables | 925.00 | 580.00 | 925.00 | 925.00 |
7B Total provisions for depreciation | 24 105.00 | 17 363.00 | 24 105.00 | 24 105.00 |
7C Grand total | 77 281.00 | 61 907.00 | 77 281.00 | 77 281.00 |
UE of which provisions and reversals: - Operating | | 61 907.00 | 77 281.00 | |
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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 | 734 295.00 | 734 295.00 | | 734 295.00 |
8C Staff and Related Accounts | 142 831.00 | 142 831.00 | | 142 831.00 |
8D Social Security and Other Social Organizations | 96 222.00 | 96 222.00 | | 96 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 236.00 | 6 236.00 | | 6 236.00 |
8L Deferred income | 559 225.00 | 158 661.00 | 400 564.00 | 559 225.00 |
UT Other financial assets | 76 270.00 | | | 76 270.00 |
UX Other trade receivables | 1 239.00 | | | 1 239.00 |
UY Staff and related accounts | 2 032.00 | | | 2 032.00 |
VA Doubtful or disputed receivables | 695.00 | | | 695.00 |
VB VAT | 16 991.00 | | | 16 991.00 |
VH Loans with a maturity of more than one year at origin | 50 207.00 | 50 207.00 | | 50 207.00 |
VK Loans repaid during the year | 118 342.00 | | | 118 342.00 |
VM Income taxes | 59 741.00 | | | 59 741.00 |
VN Other taxes, similar payments | 3 872.00 | | | 3 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 430.00 | 60 430.00 | | 60 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245 772.00 | | | 245 772.00 |
VS Prepaid expenses | 86 119.00 | | | 86 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 730.00 | 416 460.00 | 76 270.00 | 492 730.00 |
VW VAT | 70 102.00 | 70 102.00 | | 70 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 719 547.00 | 1 318 983.00 | 400 564.00 | 1 719 547.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
