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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 | 4 952.00 | 4 952.00 | | 4 952.00 |
AJ Other Intangible Assets | 530.00 | 304.00 | 226.00 | 530.00 |
AR Technical installations, industrial equipment and tools | 11 048.00 | 7 670.00 | 3 378.00 | 11 048.00 |
AT Other tangible assets | 235 028.00 | 224 534.00 | 10 494.00 | 235 028.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 251 627.00 | 237 460.00 | 14 168.00 | 251 627.00 |
BT Goods | 200 119.00 | | 200 119.00 | 200 119.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 931.00 | | 17 931.00 | 17 931.00 |
BZ Other receivables | 79 915.00 | | 79 915.00 | 79 915.00 |
CD Marketable securities | 439 925.00 | | 439 925.00 | 439 925.00 |
CF Cash and cash equivalents | 79 363.00 | | 79 363.00 | 79 363.00 |
CH Prepaid expenses | 20 203.00 | | 20 203.00 | 20 203.00 |
CJ TOTAL (II) | 837 455.00 | | 837 455.00 | 837 455.00 |
CO Grand total (0 to V) | 1 089 082.00 | 237 460.00 | 851 623.00 | 1 089 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 323 398.00 | 270 300.00 | | 323 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 413.00 | 103 098.00 | | 127 413.00 |
DL TOTAL (I) | 459 611.00 | 382 198.00 | | 459 611.00 |
DU Loans and Debts from Credit Institutions (3) | 60 853.00 | 117 684.00 | | 60 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117.00 | 229.00 | | 117.00 |
DW Advances and down payments received on current orders | 178 063.00 | 129 337.00 | | 178 063.00 |
DX Trade payables and related accounts | 65 628.00 | 77 131.00 | | 65 628.00 |
DY Tax and social security liabilities | 78 195.00 | 89 702.00 | | 78 195.00 |
EA Other liabilities | 9 157.00 | | | 9 157.00 |
EC TOTAL (IV) | 392 012.00 | 414 083.00 | | 392 012.00 |
EE Grand total (I to V) | 851 623.00 | 796 281.00 | | 851 623.00 |
EG Accrued income and payables due within one year | 380 293.00 | 353 230.00 | | 380 293.00 |
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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 | | | 1 182 982.00 | |
FD Production sold - goods | | | 307 692.00 | |
FJ Net sales | | | 1 490 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 449.00 | |
FQ Other income | | | 3 433.00 | |
FR Total operating income (I) | | | 1 507 556.00 | |
FS Purchases of goods (including customs duties) | | | 652 499.00 | |
FT Inventory change (goods) | | | -20 524.00 | |
FU Purchases of raw materials and other supplies | | | 3 178.00 | |
FW Other purchases and external expenses | | | 281 602.00 | |
FX Taxes, duties, and similar payments | | | 7 563.00 | |
FY Salaries and Wages | | | 278 369.00 | |
FZ Social Security Contributions | | | 99 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 693.00 | |
GE Other Expenses | | | 10 637.00 | |
GF Total Operating Expenses (II) | | | 1 335 894.00 | |
GG - OPERATING RESULT (I - II) | | | 171 662.00 | |
GL Other interest and similar income | | | 3 391.00 | |
GP Total financial income (V) | | | 3 391.00 | |
GR Interest and similar expenses | | | 3 612.00 | |
GU Total financial expenses (VI) | | | 3 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | 12 422.00 | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | 12 422.00 | | 8 000.00 |
HE Exceptional expenses on management operations | | 14 196.00 | | |
HF Exceptional expenses on capital transactions | 5 962.00 | 12 422.00 | | 5 962.00 |
HH Total exceptional expenses (VIII) | 5 962.00 | 26 618.00 | | 5 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 038.00 | -14 196.00 | | 2 038.00 |
HK Income tax | 46 067.00 | 35 644.00 | | 46 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 518 947.00 | 1 509 494.00 | | 1 518 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 391 535.00 | 1 406 396.00 | | 1 391 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 413.00 | 103 098.00 | | 127 413.00 |
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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 | 260 281.00 | | | 260 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70.00 | |
I4 DECREASES Grand Total | | | 251 627.00 | |
IO DECREASES Total including other intangible assets | | | 5 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 481.00 | | | 5 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 730.00 | | | 254 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70.00 | | | 70.00 |
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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 | 227 105.00 | 22 694.00 | 12 338.00 | 227 105.00 |
PE DEPRECIATION Total including other intangible assets | 5 079.00 | 177.00 | | 5 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 026.00 | 22 517.00 | 12 338.00 | 222 026.00 |
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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 | 65 628.00 | 65 628.00 | | 65 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 274.00 | 9 274.00 | | 9 274.00 |
UT Other financial assets | 70.00 | | | 70.00 |
UX Other trade receivables | 17 931.00 | | | 17 931.00 |
VH Loans with a maturity of more than one year at origin | 60 853.00 | 49 134.00 | 11 719.00 | 60 853.00 |
VK Loans repaid during the year | 56 830.00 | | | 56 830.00 |
VP Miscellaneous | 79 915.00 | | | 79 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 195.00 | 78 195.00 | | 78 195.00 |
VS Prepaid expenses | 20 203.00 | | | 20 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 119.00 | 118 049.00 | 70.00 | 118 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 950.00 | 202 231.00 | 11 719.00 | 213 950.00 |
