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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 | 135.00 | 22.00 | 113.00 | 135.00 |
AR Technical installations, industrial equipment and tools | 48 945.00 | 8 043.00 | 40 902.00 | 48 945.00 |
AT Other tangible assets | 160 786.00 | 36 166.00 | 124 620.00 | 160 786.00 |
BD Other fixed assets | 14 900.00 | | 14 900.00 | 14 900.00 |
BH Other financial assets | 2 715.00 | | 2 715.00 | 2 715.00 |
BJ TOTAL (I) | 228 281.00 | 44 231.00 | 184 050.00 | 228 281.00 |
BL Raw materials, supplies | 789.00 | | 789.00 | 789.00 |
BN Goods in progress | 40 126.00 | | 40 126.00 | 40 126.00 |
BV Advances and down payments on orders | 10 348.00 | | 10 348.00 | 10 348.00 |
BX Customers and related accounts | 218 345.00 | | 218 345.00 | 218 345.00 |
BZ Other receivables | 332 244.00 | | 332 244.00 | 332 244.00 |
CD Marketable securities | 282 000.00 | | 282 000.00 | 282 000.00 |
CF Cash and cash equivalents | 195 131.00 | | 195 131.00 | 195 131.00 |
CH Prepaid expenses | 7 585.00 | | 7 585.00 | 7 585.00 |
CJ TOTAL (II) | 1 086 568.00 | | 1 086 568.00 | 1 086 568.00 |
CO Grand total (0 to V) | 1 314 849.00 | 44 231.00 | 1 270 618.00 | 1 314 849.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 51 726.00 | | | 51 726.00 |
DH Retained earnings | 70 696.00 | | | 70 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 986.00 | | | 206 986.00 |
DJ Investment subsidies | 6 221.00 | | | 6 221.00 |
DL TOTAL (I) | 343 880.00 | | | 343 880.00 |
DP Provisions for Risks | 65 840.00 | | | 65 840.00 |
DR TOTAL (IV) | 65 840.00 | | | 65 840.00 |
DU Loans and Debts from Credit Institutions (3) | 49 288.00 | | | 49 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 967.00 | | | 5 967.00 |
DW Advances and down payments received on current orders | 215 928.00 | | | 215 928.00 |
DX Trade payables and related accounts | 475 134.00 | | | 475 134.00 |
DY Tax and social security liabilities | 113 242.00 | | | 113 242.00 |
EA Other liabilities | 1 339.00 | | | 1 339.00 |
EC TOTAL (IV) | 860 898.00 | | | 860 898.00 |
EE Grand total (I to V) | 1 270 618.00 | | | 1 270 618.00 |
EG Accrued income and payables due within one year | 832 291.00 | | | 832 291.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 330 495.00 | | 2 330 495.00 | 2 330 495.00 |
FG Production sold - services | 1 563.00 | | 1 563.00 | 1 563.00 |
FJ Net sales | 2 332 058.00 | | 2 332 058.00 | 2 332 058.00 |
FM Inventory production | | | 40 126.00 | |
FO Operating subsidies | | | 18 126.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 828.00 | |
FQ Other income | | | 1 234.00 | |
FR Total operating income (I) | | | 2 392 372.00 | |
FU Purchases of raw materials and other supplies | | | 232 644.00 | |
FV Inventory change (raw materials and supplies) | | | -595.00 | |
FW Other purchases and external expenses | | | 1 043 435.00 | |
FX Taxes, duties, and similar payments | | | 22 680.00 | |
FY Salaries and Wages | | | 494 926.00 | |
FZ Social Security Contributions | | | 233 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 973.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 459.00 | |
GE Other Expenses | | | 696.00 | |
GF Total Operating Expenses (II) | | | 2 088 058.00 | |
GG - OPERATING RESULT (I - II) | | | 304 313.00 | |
GL Other interest and similar income | | | 285.00 | |
GP Total financial income (V) | | | 285.00 | |
GR Interest and similar expenses | | | 751.00 | |
GU Total financial expenses (VI) | | | 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 828.00 | | | 828.00 |
A2 TOTAL ASSETS | 25 963.00 | | | 25 963.00 |
HB Exceptional income from capital transactions | 9 852.00 | | | 9 852.00 |
HD Total exceptional income (VII) | 9 852.00 | | | 9 852.00 |
HE Exceptional expenses on management operations | 803.00 | | | 803.00 |
HF Exceptional expenses on capital transactions | 14 370.00 | | | 14 370.00 |
HG Exceptional depreciation and provisions | 4 001.00 | | | 4 001.00 |
HH Total exceptional expenses (VIII) | 19 173.00 | | | 19 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 322.00 | | | -9 322.00 |
HK Income tax | 87 539.00 | | | 87 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 402 509.00 | | | 2 402 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 195 522.00 | | | 2 195 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 986.00 | | | 206 986.00 |
HP References: Equipment leasing | 7 657.00 | | | 7 657.00 |
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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 | 150 119.00 | | 103 607.00 | 150 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 415.00 | |
I4 DECREASES Grand Total | | 25 445.00 | 228 281.00 | |
IO DECREASES Total including other intangible assets | | | 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 445.00 | 209 731.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 135.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 504.00 | | 100 672.00 | 134 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 615.00 | | 2 800.00 | 15 615.00 |
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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 | 13 334.00 | 41 973.00 | 11 075.00 | 13 334.00 |
PE DEPRECIATION Total including other intangible assets | | 22.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 13 334.00 | 41 951.00 | 11 075.00 | 13 334.00 |
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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 | 475 134.00 | 475 134.00 | | 475 134.00 |
8C Staff and Related Accounts | 3 914.00 | 3 914.00 | | 3 914.00 |
8D Social Security and Other Social Organizations | 67 506.00 | 67 506.00 | | 67 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 267.00 | 217 267.00 | | 217 267.00 |
UT Other financial assets | 2 715.00 | | | 2 715.00 |
UX Other trade receivables | 218 345.00 | | | 218 345.00 |
VB VAT | 138 885.00 | | | 138 885.00 |
VG Loans with a maturity of up to one year at origin | 49 244.00 | 20 637.00 | 28 607.00 | 49 244.00 |
VH Loans with a maturity of more than one year at origin | 44.00 | 44.00 | | 44.00 |
VI Group and Associates | 5 967.00 | 5 967.00 | | 5 967.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 14 511.00 | | | 14 511.00 |
VM Income taxes | 31 028.00 | | | 31 028.00 |
VN Other taxes, similar payments | 11 360.00 | | | 11 360.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 183.00 | 15 183.00 | | 15 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 319.00 | | | 161 319.00 |
VS Prepaid expenses | 7 585.00 | | | 7 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 237.00 | 568 522.00 | 2 715.00 | 571 237.00 |
VW VAT | 26 639.00 | 26 639.00 | | 26 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 898.00 | 832 291.00 | 28 607.00 | 860 898.00 |
