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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 | 2 576.00 | 1 636.00 | 940.00 | 2 576.00 |
AH Goodwill | 9 223.00 | | 9 223.00 | 9 223.00 |
AR Technical installations, industrial equipment and tools | 21 363.00 | 19 401.00 | 1 961.00 | 21 363.00 |
AT Other tangible assets | 239 379.00 | 120 704.00 | 118 674.00 | 239 379.00 |
AV Fixed assets in progress | 920.00 | | 920.00 | 920.00 |
BD Other fixed assets | 10 400.00 | | 10 400.00 | 10 400.00 |
BH Other financial assets | 16 714.00 | | 16 714.00 | 16 714.00 |
BJ TOTAL (I) | 300 577.00 | 141 742.00 | 158 834.00 | 300 577.00 |
BL Raw materials, supplies | 23 409.00 | | 23 409.00 | 23 409.00 |
BN Goods in progress | 18 294.00 | | 18 294.00 | 18 294.00 |
BV Advances and down payments on orders | 1 547.00 | | 1 547.00 | 1 547.00 |
BX Customers and related accounts | 1 753 119.00 | | 1 753 119.00 | 1 753 119.00 |
BZ Other receivables | 139 629.00 | | 139 629.00 | 139 629.00 |
CD Marketable securities | 615 178.00 | | 615 178.00 | 615 178.00 |
CF Cash and cash equivalents | 353 082.00 | | 353 082.00 | 353 082.00 |
CH Prepaid expenses | 43 148.00 | | 43 148.00 | 43 148.00 |
CJ TOTAL (II) | 2 947 409.00 | | 2 947 409.00 | 2 947 409.00 |
CO Grand total (0 to V) | 3 247 987.00 | 141 742.00 | 3 106 244.00 | 3 247 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 622 818.00 | 622 818.00 | | 622 818.00 |
DH Retained earnings | 34 694.00 | | | 34 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 687.00 | 384 694.00 | | 453 687.00 |
DL TOTAL (I) | 1 342 200.00 | 1 238 512.00 | | 1 342 200.00 |
DU Loans and Debts from Credit Institutions (3) | 5 057.00 | 11 395.00 | | 5 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 500.00 | 7 500.00 | | 7 500.00 |
DW Advances and down payments received on current orders | | 854.00 | | |
DX Trade payables and related accounts | 717 098.00 | 634 852.00 | | 717 098.00 |
DY Tax and social security liabilities | 528 944.00 | 555 771.00 | | 528 944.00 |
EA Other liabilities | 46 243.00 | | | 46 243.00 |
EB Prepaid income (2) | 459 199.00 | 398 012.00 | | 459 199.00 |
EC TOTAL (IV) | 1 764 043.00 | 1 608 386.00 | | 1 764 043.00 |
EE Grand total (I to V) | 3 106 244.00 | 2 846 899.00 | | 3 106 244.00 |
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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 | | | 6 264 494.00 | |
FJ Net sales | | | 6 264 494.00 | |
FM Inventory production | | | -93 942.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 216.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 184 769.00 | |
FU Purchases of raw materials and other supplies | | | 1 404 131.00 | |
FV Inventory change (raw materials and supplies) | | | 33 347.00 | |
FW Other purchases and external expenses | | | 2 880 337.00 | |
FX Taxes, duties, and similar payments | | | 37 225.00 | |
FY Salaries and Wages | | | 688 264.00 | |
FZ Social Security Contributions | | | 481 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 722.00 | |
GE Other Expenses | | | 892.00 | |
GF Total Operating Expenses (II) | | | 5 548 298.00 | |
GG - OPERATING RESULT (I - II) | | | 636 470.00 | |
GL Other interest and similar income | | | 22 378.00 | |
GP Total financial income (V) | | | 22 378.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 658 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 927.00 | 2 087.00 | | 2 927.00 |
HF Exceptional expenses on capital transactions | 265.00 | | | 265.00 |
HH Total exceptional expenses (VIII) | 3 193.00 | 2 087.00 | | 3 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 193.00 | -2 087.00 | | -3 193.00 |
HK Income tax | 201 893.00 | 165 272.00 | | 201 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 207 147.00 | 5 050 367.00 | | 6 207 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 753 459.00 | 4 665 673.00 | | 5 753 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453 687.00 | 384 694.00 | | 453 687.00 |
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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 | 283 292.00 | | 38 374.00 | 283 292.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 27 114.00 | |
I4 DECREASES Grand Total | | 21 089.00 | 300 577.00 | |
IO DECREASES Total including other intangible assets | | | 11 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 789.00 | 261 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 857.00 | | 942.00 | 10 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 670.00 | | 31 781.00 | 250 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 764.00 | | 5 650.00 | 21 764.00 |
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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 | 139 543.00 | 22 722.00 | 20 523.00 | 139 543.00 |
PE DEPRECIATION Total including other intangible assets | 1 634.00 | 2.00 | | 1 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 909.00 | 22 719.00 | 20 523.00 | 137 909.00 |
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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
8B Suppliers and Related Accounts | 717 098.00 | 717 098.00 | | 717 098.00 |
8C Staff and Related Accounts | 30 459.00 | 30 459.00 | | 30 459.00 |
8D Social Security and Other Social Organizations | 120 922.00 | 120 922.00 | | 120 922.00 |
8E Income Taxes | 12 458.00 | 12 458.00 | | 12 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 243.00 | 46 243.00 | | 46 243.00 |
8L Deferred income | 459 199.00 | 459 199.00 | | 459 199.00 |
UT Other financial assets | 16 714.00 | 16 714.00 | | 16 714.00 |
UX Other trade receivables | 1 753 119.00 | | | 1 753 119.00 |
VB VAT | 102 943.00 | | | 102 943.00 |
VC Group and associates | 3 000.00 | | | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 214.00 | 214.00 | | 214.00 |
VH Loans with a maturity of more than one year at origin | 4 843.00 | 4 843.00 | | 4 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 069.00 | 3 069.00 | | 3 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 686.00 | | | 33 686.00 |
VS Prepaid expenses | 43 148.00 | | | 43 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 952 611.00 | 1 952 611.00 | | 1 952 611.00 |
VW VAT | 362 035.00 | 362 035.00 | | 362 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 764 043.00 | 1 764 043.00 | | 1 764 043.00 |
