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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 | 18 391.00 | 18 391.00 | | 18 391.00 |
AH Goodwill | 182 786.00 | | 182 786.00 | 182 786.00 |
AR Technical installations, industrial equipment and tools | 63 033.00 | 56 843.00 | 6 190.00 | 63 033.00 |
AT Other tangible assets | 673 579.00 | 531 290.00 | 142 290.00 | 673 579.00 |
BD Other fixed assets | 766 304.00 | 16 782.00 | 749 522.00 | 766 304.00 |
BH Other financial assets | 3 658.00 | | 3 658.00 | 3 658.00 |
BJ TOTAL (I) | 1 707 752.00 | 623 306.00 | 1 084 447.00 | 1 707 752.00 |
BT Goods | 327 595.00 | 47 800.00 | 279 795.00 | 327 595.00 |
BV Advances and down payments on orders | 16 645.00 | | 16 645.00 | 16 645.00 |
BX Customers and related accounts | 499 826.00 | 25 228.00 | 474 598.00 | 499 826.00 |
BZ Other receivables | 154 774.00 | | 154 774.00 | 154 774.00 |
CF Cash and cash equivalents | 1 218 709.00 | | 1 218 709.00 | 1 218 709.00 |
CH Prepaid expenses | 52 479.00 | | 52 479.00 | 52 479.00 |
CJ TOTAL (II) | 2 270 028.00 | 73 028.00 | 2 197 000.00 | 2 270 028.00 |
CO Grand total (0 to V) | 3 977 780.00 | 696 334.00 | 3 281 447.00 | 3 977 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | | 3 825.00 |
DG Other reserves | 1 525 571.00 | 1 503 647.00 | | 1 525 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 924.00 | 415 541.00 | | 434 924.00 |
DL TOTAL (I) | 2 002 570.00 | 1 961 264.00 | | 2 002 570.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 83 931.00 | 132 394.00 | | 83 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 040.00 | 258 525.00 | | 225 040.00 |
DW Advances and down payments received on current orders | 347 906.00 | 268 673.00 | | 347 906.00 |
DX Trade payables and related accounts | 422 587.00 | 374 663.00 | | 422 587.00 |
DY Tax and social security liabilities | 163 753.00 | 146 023.00 | | 163 753.00 |
EA Other liabilities | 10 660.00 | 2 879.00 | | 10 660.00 |
EC TOTAL (IV) | 1 253 877.00 | 1 183 158.00 | | 1 253 877.00 |
EE Grand total (I to V) | 3 281 447.00 | 3 144 421.00 | | 3 281 447.00 |
EG Accrued income and payables due within one year | 881 488.00 | 857 613.00 | | 881 488.00 |
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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 | 4 484 479.00 | | 4 484 479.00 | 4 484 479.00 |
FG Production sold - services | 7 197.00 | | 7 197.00 | 7 197.00 |
FJ Net sales | 4 491 676.00 | | 4 491 676.00 | 4 491 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 291.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 4 513 159.00 | |
FS Purchases of goods (including customs duties) | | | 1 990 111.00 | |
FT Inventory change (goods) | | | 6 191.00 | |
FW Other purchases and external expenses | | | 583 405.00 | |
FX Taxes, duties, and similar payments | | | 53 069.00 | |
FY Salaries and Wages | | | 707 723.00 | |
FZ Social Security Contributions | | | 449 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 802.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 400.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 3 872 035.00 | |
GG - OPERATING RESULT (I - II) | | | 641 125.00 | |
GL Other interest and similar income | | | 13 592.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 335.00 | |
GP Total financial income (V) | | | 29 927.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 290.00 | |
GR Interest and similar expenses | | | 4 390.00 | |
GU Total financial expenses (VI) | | | 4 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 666 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 390.00 | 9 525.00 | | 18 390.00 |
HD Total exceptional income (VII) | 18 390.00 | 9 525.00 | | 18 390.00 |
HF Exceptional expenses on capital transactions | 17 621.00 | 5 141.00 | | 17 621.00 |
HG Exceptional depreciation and provisions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 42 621.00 | 5 141.00 | | 42 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 231.00 | 4 384.00 | | -24 231.00 |
HK Income tax | 207 507.00 | 184 115.00 | | 207 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 561 476.00 | 4 359 444.00 | | 4 561 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 126 552.00 | 3 943 902.00 | | 4 126 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434 924.00 | 415 541.00 | | 434 924.00 |
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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 | 1 649 246.00 | | | 1 649 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 769 962.00 | |
I4 DECREASES Grand Total | | | 1 707 752.00 | |
IO DECREASES Total including other intangible assets | | | 18 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 736 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 391.00 | | | 18 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 735 154.00 | | | 735 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 712 914.00 | | | 712 914.00 |
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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 | 540 497.00 | 74 802.00 | 8 775.00 | 540 497.00 |
PE DEPRECIATION Total including other intangible assets | 18 391.00 | | | 18 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 522 106.00 | 74 802.00 | 8 775.00 | 522 106.00 |
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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 | 74.00 | 74.00 | | 74.00 |
8B Suppliers and Related Accounts | 422 587.00 | 422 587.00 | | 422 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 627.00 | 235 627.00 | | 235 627.00 |
UT Other financial assets | 3 658.00 | | | 3 658.00 |
UX Other trade receivables | 499 826.00 | | | 499 826.00 |
VH Loans with a maturity of more than one year at origin | 83 931.00 | 59 448.00 | 24 483.00 | 83 931.00 |
VJ Loans taken out during the year | 33 205.00 | | | 33 205.00 |
VK Loans repaid during the year | 81 667.00 | | | 81 667.00 |
VP Miscellaneous | 154 774.00 | | | 154 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 753.00 | 163 753.00 | | 163 753.00 |
VS Prepaid expenses | 52 479.00 | | | 52 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 737.00 | 707 079.00 | 3 658.00 | 710 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 971.00 | 881 488.00 | 24 483.00 | 905 971.00 |
