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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 | 62 791.00 | 62 744.00 | 46.00 | 62 791.00 |
AH Goodwill | 242 958.00 | | 242 958.00 | 242 958.00 |
AT Other tangible assets | 480 151.00 | 334 143.00 | 146 007.00 | 480 151.00 |
BH Other financial assets | 44 972.00 | | 44 972.00 | 44 972.00 |
BJ TOTAL (I) | 830 873.00 | 396 888.00 | 433 985.00 | 830 873.00 |
BR Intermediate and finished products | 1 985 367.00 | | 1 985 367.00 | 1 985 367.00 |
BV Advances and down payments on orders | 29 138.00 | | 29 138.00 | 29 138.00 |
BX Customers and related accounts | 140.00 | | 140.00 | 140.00 |
BZ Other receivables | 1 028.00 | | 1 028.00 | 1 028.00 |
CD Marketable securities | 2 144.00 | | 2 144.00 | 2 144.00 |
CF Cash and cash equivalents | 351 738.00 | | 351 738.00 | 351 738.00 |
CH Prepaid expenses | 34 280.00 | | 34 280.00 | 34 280.00 |
CJ TOTAL (II) | 2 403 837.00 | | 2 403 837.00 | 2 403 837.00 |
CO Grand total (0 to V) | 3 234 710.00 | 396 888.00 | 2 837 822.00 | 3 234 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 400 000.00 | | 600 000.00 |
DD Legal reserve (1) | 14 031.00 | 14 031.00 | | 14 031.00 |
DE Statutory or contractual reserves | 14 222.00 | 43 667.00 | | 14 222.00 |
DH Retained earnings | 482 810.00 | 482 810.00 | | 482 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 109.00 | 250 555.00 | | 253 109.00 |
DK Regulated provisions | | 99 370.00 | | |
DL TOTAL (I) | 1 364 174.00 | 1 290 434.00 | | 1 364 174.00 |
DU Loans and Debts from Credit Institutions (3) | 827 015.00 | 38 103.00 | | 827 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 765.00 | 12 306.00 | | 765.00 |
DW Advances and down payments received on current orders | 269 630.00 | 107 812.00 | | 269 630.00 |
DX Trade payables and related accounts | 107 915.00 | 79 951.00 | | 107 915.00 |
DY Tax and social security liabilities | 266 653.00 | 199 082.00 | | 266 653.00 |
EA Other liabilities | 1 667.00 | 108.00 | | 1 667.00 |
EC TOTAL (IV) | 1 473 648.00 | 437 364.00 | | 1 473 648.00 |
EE Grand total (I to V) | 2 837 822.00 | 1 727 798.00 | | 2 837 822.00 |
EG Accrued income and payables due within one year | 1 473 648.00 | 435 574.00 | | 1 473 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 825 225.00 | 25 812.00 | | 825 225.00 |
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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 | 1 405 685.00 | | 1 405 685.00 | 1 405 685.00 |
FJ Net sales | 1 405 685.00 | | 1 405 685.00 | 1 405 685.00 |
FM Inventory production | | | 471 913.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 580.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 892 195.00 | |
FW Other purchases and external expenses | | | 835 334.00 | |
FX Taxes, duties, and similar payments | | | 59 901.00 | |
FY Salaries and Wages | | | 471 653.00 | |
FZ Social Security Contributions | | | 215 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 438.00 | |
GE Other Expenses | | | 1 621.00 | |
GF Total Operating Expenses (II) | | | 1 626 966.00 | |
GG - OPERATING RESULT (I - II) | | | 265 229.00 | |
GO Net income from sales of marketable securities | | | 208.00 | |
GP Total financial income (V) | | | 208.00 | |
GR Interest and similar expenses | | | 1 893.00 | |
GS Negative differences of foreign exchange | | | 301.00 | |
GU Total financial expenses (VI) | | | 2 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 580.00 | 23 756.00 | | 14 580.00 |
A4 Equity method investments | 484.00 | 82.00 | | 484.00 |
HC Reversals of provisions and transfers of expenses | 99 370.00 | | | 99 370.00 |
HD Total exceptional income (VII) | 99 370.00 | | | 99 370.00 |
HE Exceptional expenses on management operations | 483.00 | 313.00 | | 483.00 |
HH Total exceptional expenses (VIII) | 483.00 | 313.00 | | 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 887.00 | -313.00 | | 98 887.00 |
HK Income tax | 109 020.00 | 109 784.00 | | 109 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 991 773.00 | 1 654 447.00 | | 1 991 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 738 663.00 | 1 403 891.00 | | 1 738 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 109.00 | 250 555.00 | | 253 109.00 |
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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 | 816 725.00 | | 13 618.00 | 816 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 972.00 | |
I4 DECREASES Grand Total | | | 830 873.00 | |
IO DECREASES Total including other intangible assets | | | 62 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 480 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 801.00 | | | 61 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 823.00 | | 13 328.00 | 466 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 142.00 | | 290.00 | 45 142.00 |
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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 | 353 449.00 | 35 312.00 | | 353 449.00 |
PE DEPRECIATION Total including other intangible assets | 54 618.00 | | | 54 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 831.00 | 35 312.00 | | 298 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 99 370.00 | | 99 370.00 | 99 370.00 |
7C Grand total | 99 370.00 | | 99 370.00 | 99 370.00 |
UJ - Exceptional | | | 99 370.00 | |
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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 | 107 916.00 | 107 916.00 | | 107 916.00 |
8C Staff and Related Accounts | 68 799.00 | 68 799.00 | | 68 799.00 |
8D Social Security and Other Social Organizations | 128 610.00 | 128 610.00 | | 128 610.00 |
8E Income Taxes | 51 397.00 | 51 397.00 | | 51 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 668.00 | 1 668.00 | | 1 668.00 |
UT Other financial assets | 44 972.00 | 44 972.00 | | 44 972.00 |
UY Staff and related accounts | 179.00 | | | 179.00 |
UZ Social Security, other social security organizations | 70.00 | | | 70.00 |
VA Doubtful or disputed receivables | 140.00 | | | 140.00 |
VC Group and associates | 780.00 | | | 780.00 |
VG Loans with a maturity of up to one year at origin | 825 226.00 | 825 226.00 | | 825 226.00 |
VH Loans with a maturity of more than one year at origin | 1 790.00 | 1 790.00 | | 1 790.00 |
VI Group and Associates | 765.00 | 765.00 | | 765.00 |
VK Loans repaid during the year | 10 502.00 | | | 10 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 124.00 | 16 124.00 | | 16 124.00 |
VS Prepaid expenses | 34 280.00 | | | 34 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 421.00 | 80 421.00 | | 80 421.00 |
VW VAT | 1 724.00 | 1 724.00 | | 1 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 204 019.00 | 1 204 019.00 | | 1 204 019.00 |
