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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 | 1 869.00 | 859.00 | 1 010.00 | 1 869.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 825.00 | 153.00 | 673.00 | 825.00 |
AR Technical installations, industrial equipment and tools | 194 655.00 | 126 742.00 | 67 913.00 | 194 655.00 |
AT Other tangible assets | 193 124.00 | 134 122.00 | 59 002.00 | 193 124.00 |
BB Receivables related to investments | 759 611.00 | | 759 611.00 | 759 611.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 665.00 | | 665.00 | 665.00 |
BJ TOTAL (I) | 1 273 821.00 | 261 876.00 | 1 011 944.00 | 1 273 821.00 |
BT Goods | 527 570.00 | 64 611.00 | 462 959.00 | 527 570.00 |
BV Advances and down payments on orders | 9 247.00 | | 9 247.00 | 9 247.00 |
BX Customers and related accounts | 287 609.00 | 10 541.00 | 277 068.00 | 287 609.00 |
BZ Other receivables | 149 127.00 | | 149 127.00 | 149 127.00 |
CF Cash and cash equivalents | 880 507.00 | | 880 507.00 | 880 507.00 |
CH Prepaid expenses | 5 805.00 | | 5 805.00 | 5 805.00 |
CJ TOTAL (II) | 1 859 866.00 | 75 152.00 | 1 784 713.00 | 1 859 866.00 |
CO Grand total (0 to V) | 3 133 686.00 | 337 029.00 | 2 796 657.00 | 3 133 686.00 |
CU Other investments | 203.00 | | 203.00 | 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 1 232 317.00 | 1 200 514.00 | | 1 232 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 124.00 | 431 803.00 | | 254 124.00 |
DJ Investment subsidies | 174.00 | 474.00 | | 174.00 |
DL TOTAL (I) | 1 585 616.00 | 1 731 791.00 | | 1 585 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 744 157.00 | 483 699.00 | | 744 157.00 |
DW Advances and down payments received on current orders | 900.00 | 1 900.00 | | 900.00 |
DX Trade payables and related accounts | 191 817.00 | 119 685.00 | | 191 817.00 |
DY Tax and social security liabilities | 241 753.00 | 186 774.00 | | 241 753.00 |
EA Other liabilities | 27 539.00 | 29 043.00 | | 27 539.00 |
EB Prepaid income (2) | 4 875.00 | 718.00 | | 4 875.00 |
EC TOTAL (IV) | 1 211 041.00 | 821 818.00 | | 1 211 041.00 |
EE Grand total (I to V) | 2 796 657.00 | 2 553 610.00 | | 2 796 657.00 |
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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 | 1 822 796.00 | | 1 822 796.00 | 1 822 796.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 591 762.00 | | 591 762.00 | 591 762.00 |
FJ Net sales | 2 414 558.00 | | 2 414 558.00 | 2 414 558.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 477.00 | |
FQ Other income | | | 1 737.00 | |
FR Total operating income (I) | | | 2 441 772.00 | |
FS Purchases of goods (including customs duties) | | | 1 428 612.00 | |
FT Inventory change (goods) | | | -253 468.00 | |
FW Other purchases and external expenses | | | 247 634.00 | |
FX Taxes, duties, and similar payments | | | 17 847.00 | |
FY Salaries and Wages | | | 417 070.00 | |
FZ Social Security Contributions | | | 169 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 369.00 | |
GE Other Expenses | | | 2 458.00 | |
GF Total Operating Expenses (II) | | | 2 105 631.00 | |
GG - OPERATING RESULT (I - II) | | | 336 141.00 | |
GK Income from other securities and fixed asset receivables | | | 8 222.00 | |
GL Other interest and similar income | | | 20 311.00 | |
GP Total financial income (V) | | | 28 533.00 | |
GR Interest and similar expenses | | | 13 175.00 | |
GU Total financial expenses (VI) | | | 13 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 134.00 | | |
HB Exceptional income from capital transactions | 300.00 | 275 300.00 | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 275 434.00 | | 300.00 |
HE Exceptional expenses on management operations | 522.00 | 568.00 | | 522.00 |
HF Exceptional expenses on capital transactions | | 130 683.00 | | |
HH Total exceptional expenses (VIII) | 522.00 | 131 251.00 | | 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -222.00 | 144 183.00 | | -222.00 |
HK Income tax | 97 152.00 | 180 552.00 | | 97 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 470 605.00 | 3 650 864.00 | | 2 470 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 216 480.00 | 3 219 060.00 | | 2 216 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 124.00 | 431 803.00 | | 254 124.00 |
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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 | 1 107 678.00 | | | 1 107 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 860 480.00 | |
I4 DECREASES Grand Total | | | 1 273 821.00 | |
IO DECREASES Total including other intangible assets | | | 2 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 387 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 580.00 | | | 1 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 237.00 | | | 333 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 749 993.00 | | | 749 993.00 |
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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 | 238 275.00 | 26 771.00 | 3 170.00 | 238 275.00 |
PE DEPRECIATION Total including other intangible assets | 383.00 | 628.00 | | 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 892.00 | 26 142.00 | 3 170.00 | 237 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 005.00 | 49 369.00 | 3 763.00 | 19 005.00 |
6T Receivables | 10 976.00 | | 435.00 | 10 976.00 |
7B Total provisions for depreciation | 29 980.00 | 49 369.00 | 4 197.00 | 29 980.00 |
7C Grand total | 29 980.00 | 49 369.00 | 4 197.00 | 29 980.00 |
UE of which provisions and reversals: - Operating | | 49 369.00 | 4 197.00 | |
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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 | 1 296.00 | 1 296.00 | | 1 296.00 |
8B Suppliers and Related Accounts | 191 817.00 | 191 817.00 | | 191 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 770 400.00 | 770 400.00 | | 770 400.00 |
8L Deferred income | 4 875.00 | 4 875.00 | | 4 875.00 |
UL Receivables related to investments | 759 611.00 | 759 611.00 | | 759 611.00 |
UT Other financial assets | 665.00 | | | 665.00 |
VA Doubtful or disputed receivables | 287 609.00 | | | 287 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 127.00 | | | 149 127.00 |
VS Prepaid expenses | 5 805.00 | | | 5 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 202 818.00 | 1 149 213.00 | 53 605.00 | 1 202 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 210 141.00 | 1 210 141.00 | | 1 210 141.00 |
