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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 | 1 922.00 | 1 922.00 | | 1 922.00 |
AH Goodwill | 35 727.00 | | 35 727.00 | 35 727.00 |
AN Land | 56 297.00 | 531.00 | 55 766.00 | 56 297.00 |
AP Buildings | 288 304.00 | 117 710.00 | 170 594.00 | 288 304.00 |
AR Technical installations, industrial equipment and tools | 7 650.00 | 6 449.00 | 1 201.00 | 7 650.00 |
AT Other tangible assets | 149 097.00 | 95 073.00 | 54 024.00 | 149 097.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 543 997.00 | 221 685.00 | 322 312.00 | 543 997.00 |
BV Advances and down payments on orders | 421.00 | | 421.00 | 421.00 |
BX Customers and related accounts | 2 119 586.00 | | 2 119 586.00 | 2 119 586.00 |
BZ Other receivables | 322 298.00 | | 322 298.00 | 322 298.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 993 921.00 | | 993 921.00 | 993 921.00 |
CH Prepaid expenses | 5 338.00 | | 5 338.00 | 5 338.00 |
CJ TOTAL (II) | 3 591 565.00 | | 3 591 565.00 | 3 591 565.00 |
CO Grand total (0 to V) | 4 135 562.00 | 221 685.00 | 3 913 877.00 | 4 135 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 462 306.00 | 434 252.00 | | 462 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 602.00 | 229 118.00 | | 242 602.00 |
DL TOTAL (I) | 1 034 907.00 | 993 370.00 | | 1 034 907.00 |
DP Provisions for Risks | 10 051.00 | 8 635.00 | | 10 051.00 |
DR TOTAL (IV) | 10 051.00 | 8 635.00 | | 10 051.00 |
DU Loans and Debts from Credit Institutions (3) | 37 248.00 | 20 253.00 | | 37 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 5.00 | | 6.00 |
DW Advances and down payments received on current orders | 1 814 553.00 | 1 490 018.00 | | 1 814 553.00 |
DX Trade payables and related accounts | 520 704.00 | 462 137.00 | | 520 704.00 |
DY Tax and social security liabilities | 477 364.00 | 395 178.00 | | 477 364.00 |
EA Other liabilities | 19 044.00 | 2 674.00 | | 19 044.00 |
EC TOTAL (IV) | 2 868 918.00 | 2 370 265.00 | | 2 868 918.00 |
EE Grand total (I to V) | 3 913 877.00 | 3 372 270.00 | | 3 913 877.00 |
EG Accrued income and payables due within one year | 2 868 918.00 | 2 359 297.00 | | 2 868 918.00 |
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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 | 3 455 126.00 | | 3 455 126.00 | 3 455 126.00 |
FG Production sold - services | 17 934.00 | | 17 934.00 | 17 934.00 |
FJ Net sales | 3 473 060.00 | | 3 473 060.00 | 3 473 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 804.00 | |
FQ Other income | | | 739.00 | |
FR Total operating income (I) | | | 3 478 602.00 | |
FU Purchases of raw materials and other supplies | | | 1 380 809.00 | |
FW Other purchases and external expenses | | | 1 302 249.00 | |
FX Taxes, duties, and similar payments | | | 20 695.00 | |
FY Salaries and Wages | | | 262 770.00 | |
FZ Social Security Contributions | | | 138 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 315.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 344.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 3 139 790.00 | |
GG - OPERATING RESULT (I - II) | | | 338 812.00 | |
GL Other interest and similar income | | | 7 496.00 | |
GP Total financial income (V) | | | 7 496.00 | |
GR Interest and similar expenses | | | 353.00 | |
GU Total financial expenses (VI) | | | 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 877.00 | 5 667.00 | | 877.00 |
HB Exceptional income from capital transactions | 4 667.00 | | | 4 667.00 |
HD Total exceptional income (VII) | 4 667.00 | | | 4 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 667.00 | | | 4 667.00 |
HK Income tax | 108 020.00 | 105 844.00 | | 108 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 490 765.00 | 3 261 573.00 | | 3 490 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 248 163.00 | 3 032 455.00 | | 3 248 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 602.00 | 229 118.00 | | 242 602.00 |
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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 | 528 036.00 | | | 528 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 543 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 501 348.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 387.00 | | | 485 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 209 077.00 | 29 314.00 | 16 707.00 | 209 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 155.00 | 29 314.00 | 16 707.00 | 207 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 9.00 | 5.00 | 4.00 | 9.00 |
7C Grand total | 9.00 | 5.00 | 4.00 | 9.00 |
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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 | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 520 704.00 | 520 704.00 | | 520 704.00 |
8C Staff and Related Accounts | 29 582.00 | 29 582.00 | | 29 582.00 |
8D Social Security and Other Social Organizations | 61 287.00 | 61 287.00 | | 61 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 833 597.00 | 1 833 597.00 | | 1 833 597.00 |
UX Other trade receivables | 2 119 586.00 | | | 2 119 586.00 |
UY Staff and related accounts | 9 258.00 | | | 9 258.00 |
VB VAT | 295 861.00 | | | 295 861.00 |
VH Loans with a maturity of more than one year at origin | 37 248.00 | 37 248.00 | | 37 248.00 |
VJ Loans taken out during the year | 34 000.00 | | | 34 000.00 |
VK Loans repaid during the year | 17 005.00 | | | 17 005.00 |
VM Income taxes | 9 944.00 | | | 9 944.00 |
VN Other taxes, similar payments | 6 380.00 | | | 6 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 128.00 | 7 128.00 | | 7 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 855.00 | | | 855.00 |
VS Prepaid expenses | 5 338.00 | | | 5 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 447 222.00 | 2 447 222.00 | | 2 447 222.00 |
VW VAT | 379 366.00 | 379 366.00 | | 379 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 868 918.00 | 2 868 918.00 | | 2 868 918.00 |
