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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 | 38 488.00 | 38 488.00 | | 38 488.00 |
AN Land | 107 979.00 | | 107 979.00 | 107 979.00 |
AP Buildings | 275 719.00 | 260 287.00 | 15 432.00 | 275 719.00 |
AR Technical installations, industrial equipment and tools | 6 212.00 | 556.00 | 5 656.00 | 6 212.00 |
AT Other tangible assets | 183 780.00 | 87 951.00 | 95 829.00 | 183 780.00 |
BF Loans | 9 291.00 | | 9 291.00 | 9 291.00 |
BH Other financial assets | 13 027.00 | | 13 027.00 | 13 027.00 |
BJ TOTAL (I) | 1 082 574.00 | 387 283.00 | 695 291.00 | 1 082 574.00 |
BL Raw materials, supplies | 70 889.00 | | 70 889.00 | 70 889.00 |
BN Goods in progress | 199 438.00 | | 199 438.00 | 199 438.00 |
BV Advances and down payments on orders | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 1 927 708.00 | 11 590.00 | 1 916 118.00 | 1 927 708.00 |
BZ Other receivables | 991 101.00 | | 991 101.00 | 991 101.00 |
CD Marketable securities | 1 601 764.00 | | 1 601 764.00 | 1 601 764.00 |
CF Cash and cash equivalents | 2 276 548.00 | | 2 276 548.00 | 2 276 548.00 |
CH Prepaid expenses | 16 445.00 | | 16 445.00 | 16 445.00 |
CJ TOTAL (II) | 7 089 392.00 | 11 590.00 | 7 077 802.00 | 7 089 392.00 |
CO Grand total (0 to V) | 8 171 966.00 | 398 873.00 | 7 773 093.00 | 8 171 966.00 |
CU Other investments | 448 077.00 | | 448 077.00 | 448 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 601 000.00 | 531 000.00 | | 601 000.00 |
DH Retained earnings | 1 250.00 | 7 422.00 | | 1 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 130 908.00 | 1 563 828.00 | | 2 130 908.00 |
DL TOTAL (I) | 2 848 658.00 | 2 217 750.00 | | 2 848 658.00 |
DP Provisions for Risks | 93 373.00 | 9 823.00 | | 93 373.00 |
DQ Provisions for Expenses | 58 556.00 | 27 564.00 | | 58 556.00 |
DR TOTAL (IV) | 151 929.00 | 37 387.00 | | 151 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157.00 | 9 954.00 | | 157.00 |
DW Advances and down payments received on current orders | 184 475.00 | 130 000.00 | | 184 475.00 |
DX Trade payables and related accounts | 2 293 495.00 | 1 879 882.00 | | 2 293 495.00 |
DY Tax and social security liabilities | 1 662 535.00 | 1 541 269.00 | | 1 662 535.00 |
EA Other liabilities | 6 475.00 | 3 374.00 | | 6 475.00 |
EB Prepaid income (2) | 625 369.00 | 401 408.00 | | 625 369.00 |
EC TOTAL (IV) | 4 772 506.00 | 3 965 887.00 | | 4 772 506.00 |
EE Grand total (I to V) | 7 773 093.00 | 6 221 024.00 | | 7 773 093.00 |
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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 | 15 578 663.00 | | 15 578 663.00 | 15 578 663.00 |
FJ Net sales | 15 578 663.00 | | 15 578 663.00 | 15 578 663.00 |
FM Inventory production | | | 10 898.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 821.00 | |
FQ Other income | | | 27 374.00 | |
FR Total operating income (I) | | | 15 649 757.00 | |
FU Purchases of raw materials and other supplies | | | 9 981 400.00 | |
FW Other purchases and external expenses | | | 1 489 725.00 | |
FX Taxes, duties, and similar payments | | | 106 286.00 | |
FY Salaries and Wages | | | 1 208 024.00 | |
FZ Social Security Contributions | | | 522 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 981.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 122 533.00 | |
GE Other Expenses | | | 26 632.00 | |
GF Total Operating Expenses (II) | | | 13 494 696.00 | |
GG - OPERATING RESULT (I - II) | | | 2 155 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 662 766.00 | |
GL Other interest and similar income | | | 26 804.00 | |
GP Total financial income (V) | | | 689 570.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 689 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 844 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74 305.00 | 24 443.00 | | 74 305.00 |
HB Exceptional income from capital transactions | 8 112.00 | 195 244.00 | | 8 112.00 |
HD Total exceptional income (VII) | 82 417.00 | 219 686.00 | | 82 417.00 |
HE Exceptional expenses on management operations | 22 963.00 | 50 174.00 | | 22 963.00 |
HF Exceptional expenses on capital transactions | 5 272.00 | 32 912.00 | | 5 272.00 |
HH Total exceptional expenses (VIII) | 28 235.00 | 83 086.00 | | 28 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 182.00 | 136 600.00 | | 54 182.00 |
HK Income tax | 767 905.00 | 547 841.00 | | 767 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 421 743.00 | 14 055 331.00 | | 16 421 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 290 836.00 | 12 491 503.00 | | 14 290 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 130 908.00 | 1 563 828.00 | | 2 130 908.00 |
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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 | 1 061 833.00 | | 28 817.00 | 1 061 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 470 395.00 | |
I4 DECREASES Grand Total | | 8 076.00 | 1 082 574.00 | |
IO DECREASES Total including other intangible assets | | | 38 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 076.00 | 573 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 488.00 | | | 38 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 959.00 | | 28 808.00 | 552 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 470 386.00 | | 9.00 | 470 386.00 |
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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 | 352 106.00 | 37 981.00 | 2 804.00 | 352 106.00 |
PE DEPRECIATION Total including other intangible assets | 35 850.00 | 2 638.00 | | 35 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 256.00 | 35 343.00 | 2 804.00 | 316 256.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 387.00 | 122 533.00 | 7 991.00 | 37 387.00 |
6T Receivables | 34 999.00 | | 23 409.00 | 34 999.00 |
7B Total provisions for depreciation | 34 999.00 | | 23 409.00 | 34 999.00 |
7C Grand total | 72 386.00 | 122 533.00 | 31 400.00 | 72 386.00 |
UE of which provisions and reversals: - Operating | | 122 533.00 | 31 400.00 | |
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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 | 2 293 495.00 | 2 293 495.00 | | 2 293 495.00 |
8C Staff and Related Accounts | 468 308.00 | 468 308.00 | | 468 308.00 |
8D Social Security and Other Social Organizations | 289 853.00 | 289 853.00 | | 289 853.00 |
8E Income Taxes | 196 186.00 | 196 186.00 | | 196 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 475.00 | 6 475.00 | | 6 475.00 |
8L Deferred income | 625 369.00 | 625 369.00 | | 625 369.00 |
UP Loans | 9 291.00 | | | 9 291.00 |
UT Other financial assets | 13 027.00 | | | 13 027.00 |
UX Other trade receivables | 1 913 673.00 | | | 1 913 673.00 |
UY Staff and related accounts | 410.00 | | | 410.00 |
VA Doubtful or disputed receivables | 14 035.00 | | | 14 035.00 |
VB VAT | 177 202.00 | | | 177 202.00 |
VC Group and associates | 794 264.00 | | | 794 264.00 |
VI Group and Associates | 157.00 | 157.00 | | 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 740.00 | 13 740.00 | | 13 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 225.00 | | | 19 225.00 |
VS Prepaid expenses | 16 445.00 | | | 16 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 957 571.00 | 2 935 253.00 | 22 318.00 | 2 957 571.00 |
VW VAT | 694 448.00 | 694 448.00 | | 694 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 588 031.00 | 4 588 031.00 | | 4 588 031.00 |
