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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 | 4 147.00 | 4 147.00 | | 4 147.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AR Technical installations, industrial equipment and tools | 864 134.00 | 859 206.00 | 4 928.00 | 864 134.00 |
AT Other tangible assets | 390 901.00 | 324 195.00 | 66 706.00 | 390 901.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 995.00 | | 1 995.00 | 1 995.00 |
BH Other financial assets | 11 124.00 | | 11 124.00 | 11 124.00 |
BJ TOTAL (I) | 1 379 016.00 | 1 187 549.00 | 191 467.00 | 1 379 016.00 |
BL Raw materials, supplies | 35 585.00 | | 35 585.00 | 35 585.00 |
BN Goods in progress | 88 105.00 | | 88 105.00 | 88 105.00 |
BV Advances and down payments on orders | 608.00 | | 608.00 | 608.00 |
BX Customers and related accounts | 388 326.00 | 8 836.00 | 379 490.00 | 388 326.00 |
BZ Other receivables | 74 445.00 | | 74 445.00 | 74 445.00 |
CD Marketable securities | 15 821.00 | | 15 821.00 | 15 821.00 |
CF Cash and cash equivalents | 1 517 083.00 | | 1 517 083.00 | 1 517 083.00 |
CH Prepaid expenses | 3 907.00 | | 3 907.00 | 3 907.00 |
CJ TOTAL (II) | 2 123 880.00 | 8 836.00 | 2 115 044.00 | 2 123 880.00 |
CO Grand total (0 to V) | 3 502 895.00 | 1 196 384.00 | 2 306 511.00 | 3 502 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 1 250 408.00 | 1 104 678.00 | | 1 250 408.00 |
DH Retained earnings | 126 521.00 | 126 521.00 | | 126 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 288.00 | 145 730.00 | | 140 288.00 |
DL TOTAL (I) | 1 567 525.00 | 1 427 237.00 | | 1 567 525.00 |
DP Provisions for Risks | | 26 587.00 | | |
DR TOTAL (IV) | | 26 587.00 | | |
DU Loans and Debts from Credit Institutions (3) | 57 756.00 | 37 838.00 | | 57 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450.00 | 420.00 | | 450.00 |
DW Advances and down payments received on current orders | 16 199.00 | 18 861.00 | | 16 199.00 |
DX Trade payables and related accounts | 390 495.00 | 283 155.00 | | 390 495.00 |
DY Tax and social security liabilities | 273 356.00 | 344 243.00 | | 273 356.00 |
EA Other liabilities | 731.00 | | | 731.00 |
EC TOTAL (IV) | 738 986.00 | 684 518.00 | | 738 986.00 |
EE Grand total (I to V) | 2 306 511.00 | 2 138 342.00 | | 2 306 511.00 |
EG Accrued income and payables due within one year | 687 874.00 | 644 894.00 | | 687 874.00 |
EI Including equity loans | 450.00 | | | 450.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 049 149.00 | | 2 049 149.00 | 2 049 149.00 |
FJ Net sales | 2 049 149.00 | | 2 049 149.00 | 2 049 149.00 |
FM Inventory production | | | 30 005.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 587.00 | |
FQ Other income | | | 12 838.00 | |
FR Total operating income (I) | | | 2 118 579.00 | |
FU Purchases of raw materials and other supplies | | | 692 159.00 | |
FV Inventory change (raw materials and supplies) | | | -5 635.00 | |
FW Other purchases and external expenses | | | 402 077.00 | |
FX Taxes, duties, and similar payments | | | 35 472.00 | |
FY Salaries and Wages | | | 493 446.00 | |
FZ Social Security Contributions | | | 292 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 720.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 938 961.00 | |
GG - OPERATING RESULT (I - II) | | | 179 618.00 | |
GL Other interest and similar income | | | 16 953.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 16 953.00 | |
GR Interest and similar expenses | | | 7 640.00 | |
GU Total financial expenses (VI) | | | 7 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 990.00 | 22 297.00 | | 5 990.00 |
HD Total exceptional income (VII) | 5 990.00 | 22 297.00 | | 5 990.00 |
HE Exceptional expenses on management operations | 384.00 | 150.00 | | 384.00 |
HF Exceptional expenses on capital transactions | 3 316.00 | 3 723.00 | | 3 316.00 |
HH Total exceptional expenses (VIII) | 3 700.00 | 3 873.00 | | 3 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 290.00 | 18 424.00 | | 2 290.00 |
HK Income tax | 50 932.00 | 54 573.00 | | 50 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 141 522.00 | 2 579 596.00 | | 2 141 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 001 234.00 | 2 433 866.00 | | 2 001 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 288.00 | 145 730.00 | | 140 288.00 |
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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 | 1 340 682.00 | | 41 124.00 | 1 340 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 119.00 | |
I4 DECREASES Grand Total | 1 000.00 | 1 790.00 | 1 379 016.00 | 1 000.00 |
IO DECREASES Total including other intangible assets | | 580.00 | 110 861.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 000.00 | 1 210.00 | 1 255 035.00 | 1 000.00 |
KD ACQUISITIONS Total including other intangible assets | 111 441.00 | | | 111 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 216 121.00 | | 41 124.00 | 1 216 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 119.00 | | | 13 119.00 |
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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 | 1 163 401.00 | 25 938.00 | 1 790.00 | 1 163 401.00 |
PE DEPRECIATION Total including other intangible assets | 4 727.00 | | 580.00 | 4 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 158 674.00 | 25 938.00 | 1 210.00 | 1 158 674.00 |
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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 | 26 587.00 | | 26 587.00 | 26 587.00 |
6T Receivables | 6 116.00 | 2 720.00 | | 6 116.00 |
7B Total provisions for depreciation | 6 116.00 | 2 720.00 | | 6 116.00 |
7C Grand total | 32 703.00 | 2 720.00 | 26 587.00 | 32 703.00 |
UE of which provisions and reversals: - Operating | | 2 720.00 | 26 587.00 | |
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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 | 390 495.00 | 390 495.00 | | 390 495.00 |
8C Staff and Related Accounts | 88 441.00 | 88 441.00 | | 88 441.00 |
8D Social Security and Other Social Organizations | 76 471.00 | 76 471.00 | | 76 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 731.00 | 731.00 | | 731.00 |
UT Other financial assets | 11 124.00 | | | 11 124.00 |
UX Other trade receivables | 388 326.00 | | | 388 326.00 |
VB VAT | 34 257.00 | | | 34 257.00 |
VH Loans with a maturity of more than one year at origin | 57 756.00 | 22 842.00 | 34 914.00 | 57 756.00 |
VI Group and Associates | 450.00 | 450.00 | | 450.00 |
VJ Loans taken out during the year | 47 752.00 | | | 47 752.00 |
VK Loans repaid during the year | 27 834.00 | | | 27 834.00 |
VM Income taxes | 22 036.00 | | | 22 036.00 |
VP Miscellaneous | 13 553.00 | | | 13 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 857.00 | 12 857.00 | | 12 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 598.00 | | | 4 598.00 |
VS Prepaid expenses | 3 907.00 | | | 3 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 801.00 | 466 677.00 | 11 124.00 | 477 801.00 |
VW VAT | 95 587.00 | 95 587.00 | | 95 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 788.00 | 687 874.00 | 34 914.00 | 722 788.00 |
