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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 | 112 437.00 | 101 279.00 | 11 158.00 | 112 437.00 |
AN Land | 262 229.00 | | 262 229.00 | 262 229.00 |
AP Buildings | 21 357.00 | 3 753.00 | 17 604.00 | 21 357.00 |
AR Technical installations, industrial equipment and tools | 212 681.00 | 149 166.00 | 63 515.00 | 212 681.00 |
AT Other tangible assets | 784 074.00 | 317 556.00 | 466 518.00 | 784 074.00 |
AV Fixed assets in progress | 14 056.00 | | 14 056.00 | 14 056.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 1 406 970.00 | 571 754.00 | 835 216.00 | 1 406 970.00 |
BL Raw materials, supplies | 159 156.00 | | 159 156.00 | 159 156.00 |
BT Goods | 1 149 834.00 | | 1 149 834.00 | 1 149 834.00 |
BV Advances and down payments on orders | 213 550.00 | | 213 550.00 | 213 550.00 |
BX Customers and related accounts | 868 120.00 | | 868 120.00 | 868 120.00 |
BZ Other receivables | 243 626.00 | | 243 626.00 | 243 626.00 |
CF Cash and cash equivalents | 3 765 209.00 | | 3 765 209.00 | 3 765 209.00 |
CH Prepaid expenses | 17 681.00 | | 17 681.00 | 17 681.00 |
CJ TOTAL (II) | 6 417 176.00 | | 6 417 176.00 | 6 417 176.00 |
CO Grand total (0 to V) | 7 824 146.00 | 571 754.00 | 7 252 392.00 | 7 824 146.00 |
CU Other investments | 90.00 | | 90.00 | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 3 812 335.00 | 2 761 658.00 | | 3 812 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 442 030.00 | 1 050 677.00 | | 1 442 030.00 |
DL TOTAL (I) | 5 307 164.00 | 3 865 135.00 | | 5 307 164.00 |
DQ Provisions for Expenses | 54 604.00 | | | 54 604.00 |
DR TOTAL (IV) | 54 604.00 | | | 54 604.00 |
DU Loans and Debts from Credit Institutions (3) | 140 528.00 | 195 075.00 | | 140 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 584.00 | 128 150.00 | | 223 584.00 |
DW Advances and down payments received on current orders | 5 715.00 | 72 018.00 | | 5 715.00 |
DX Trade payables and related accounts | 942 616.00 | 685 066.00 | | 942 616.00 |
DY Tax and social security liabilities | 543 813.00 | 495 569.00 | | 543 813.00 |
DZ Fixed asset liabilities and related accounts | 81.00 | 81.00 | | 81.00 |
EA Other liabilities | 34 287.00 | 28 492.00 | | 34 287.00 |
EC TOTAL (IV) | 1 890 624.00 | 1 604 451.00 | | 1 890 624.00 |
EE Grand total (I to V) | 7 252 392.00 | 5 469 586.00 | | 7 252 392.00 |
EG Accrued income and payables due within one year | 1 806 115.00 | 1 463 712.00 | | 1 806 115.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 985 395.00 | 6 359 910.00 | 7 345 305.00 | 985 395.00 |
FG Production sold - services | 74 861.00 | 764 484.00 | 839 345.00 | 74 861.00 |
FJ Net sales | 1 060 256.00 | 7 124 394.00 | 8 184 650.00 | 1 060 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 577.00 | |
FQ Other income | | | 2 392.00 | |
FR Total operating income (I) | | | 8 188 619.00 | |
FS Purchases of goods (including customs duties) | | | 2 887 369.00 | |
FT Inventory change (goods) | | | -413 191.00 | |
FU Purchases of raw materials and other supplies | | | 665 894.00 | |
FV Inventory change (raw materials and supplies) | | | -49 165.00 | |
FW Other purchases and external expenses | | | 1 633 534.00 | |
FX Taxes, duties, and similar payments | | | 78 555.00 | |
FY Salaries and Wages | | | 795 511.00 | |
FZ Social Security Contributions | | | 236 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 483.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 604.00 | |
GE Other Expenses | | | 303.00 | |
GF Total Operating Expenses (II) | | | 6 015 681.00 | |
GG - OPERATING RESULT (I - II) | | | 2 172 938.00 | |
GL Other interest and similar income | | | 5.00 | |
GN Positive exchange differences | | | 8 098.00 | |
GP Total financial income (V) | | | 8 102.00 | |
GR Interest and similar expenses | | | 13 594.00 | |
GS Negative differences of foreign exchange | | | 49 109.00 | |
GU Total financial expenses (VI) | | | 62 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 118 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 577.00 | 19 405.00 | | 1 577.00 |
A2 TOTAL ASSETS | 59 222.00 | 64 457.00 | | 59 222.00 |
HA Exceptional income from management transactions | 366.00 | 11 874.00 | | 366.00 |
HB Exceptional income from capital transactions | 16 400.00 | 15 789.00 | | 16 400.00 |
HD Total exceptional income (VII) | 16 766.00 | 27 663.00 | | 16 766.00 |
HE Exceptional expenses on management operations | 2 177.00 | 2 891.00 | | 2 177.00 |
HF Exceptional expenses on capital transactions | 16 400.00 | 18 146.00 | | 16 400.00 |
HH Total exceptional expenses (VIII) | 18 577.00 | 21 037.00 | | 18 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 811.00 | 6 625.00 | | -1 811.00 |
HK Income tax | 674 497.00 | 498 463.00 | | 674 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 213 488.00 | 6 288 617.00 | | 8 213 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 771 458.00 | 5 237 940.00 | | 6 771 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 442 030.00 | 1 050 677.00 | | 1 442 030.00 |
HP References: Equipment leasing | 104 693.00 | 106 602.00 | | 104 693.00 |
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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 | 1 579 896.00 | | 145 907.00 | 1 579 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136.00 | |
I4 DECREASES Grand Total | | 318 833.00 | 1 406 970.00 | |
IO DECREASES Total including other intangible assets | | 142 075.00 | 112 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 176 759.00 | 1 294 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 741.00 | | 27 770.00 | 226 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 353 019.00 | | 118 137.00 | 1 353 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136.00 | | | 136.00 |
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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 | 748 705.00 | 125 482.00 | 302 433.00 | 748 705.00 |
PE DEPRECIATION Total including other intangible assets | 218 995.00 | 24 359.00 | 142 075.00 | 218 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 529 710.00 | 101 124.00 | 160 359.00 | 529 710.00 |
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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 | | 54 604.00 | | |
7C Grand total | | 54 604.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 54 604.00 | | |
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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 | 942 616.00 | 942 616.00 | | 942 616.00 |
8C Staff and Related Accounts | 219 552.00 | 219 552.00 | | 219 552.00 |
8D Social Security and Other Social Organizations | 138 465.00 | 138 465.00 | | 138 465.00 |
8E Income Taxes | 149 850.00 | 149 850.00 | | 149 850.00 |
8J Fixed Asset Liabilities and Related Accounts | 81.00 | 81.00 | | 81.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 287.00 | 34 287.00 | | 34 287.00 |
UX Other trade receivables | 868 120.00 | | | 868 120.00 |
VB VAT | 194 787.00 | | | 194 787.00 |
VC Group and associates | 25 090.00 | | | 25 090.00 |
VG Loans with a maturity of up to one year at origin | 140 528.00 | 56 019.00 | 84 509.00 | 140 528.00 |
VI Group and Associates | 223 584.00 | 223 584.00 | | 223 584.00 |
VK Loans repaid during the year | 54 303.00 | | | 54 303.00 |
VP Miscellaneous | 17 129.00 | | | 17 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 688.00 | 34 688.00 | | 34 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 620.00 | | | 6 620.00 |
VS Prepaid expenses | 17 681.00 | | | 17 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 129 427.00 | 1 129 427.00 | | 1 129 427.00 |
VW VAT | 1 258.00 | 1 258.00 | | 1 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 884 909.00 | 1 800 400.00 | 84 509.00 | 1 884 909.00 |
