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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 | 55 780.00 | 52 538.00 | 3 242.00 | 55 780.00 |
AR Technical installations, industrial equipment and tools | 699.00 | 108.00 | 591.00 | 699.00 |
AT Other tangible assets | 162 089.00 | 142 284.00 | 19 805.00 | 162 089.00 |
BH Other financial assets | 14 262.00 | | 14 262.00 | 14 262.00 |
BJ TOTAL (I) | 232 830.00 | 194 930.00 | 37 900.00 | 232 830.00 |
BN Goods in progress | 97 607.00 | | 97 607.00 | 97 607.00 |
BT Goods | 51 171.00 | | 51 171.00 | 51 171.00 |
BX Customers and related accounts | 774 975.00 | | 774 975.00 | 774 975.00 |
BZ Other receivables | 94 555.00 | | 94 555.00 | 94 555.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 693 677.00 | | 693 677.00 | 693 677.00 |
CH Prepaid expenses | 10 849.00 | | 10 849.00 | 10 849.00 |
CJ TOTAL (II) | 2 022 833.00 | | 2 022 833.00 | 2 022 833.00 |
CO Grand total (0 to V) | 2 255 663.00 | 194 930.00 | 2 060 733.00 | 2 255 663.00 |
CP Shares due in less than one year | 14 262.00 | | | 14 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 739 162.00 | 602 046.00 | | 739 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 415.00 | 187 116.00 | | 157 415.00 |
DL TOTAL (I) | 1 006 578.00 | 899 162.00 | | 1 006 578.00 |
DP Provisions for Risks | 111 761.00 | 120 071.00 | | 111 761.00 |
DR TOTAL (IV) | 111 761.00 | 120 071.00 | | 111 761.00 |
DW Advances and down payments received on current orders | | 148 300.00 | | |
DX Trade payables and related accounts | 455 351.00 | 649 365.00 | | 455 351.00 |
DY Tax and social security liabilities | 311 338.00 | 319 642.00 | | 311 338.00 |
EA Other liabilities | 2 100.00 | | | 2 100.00 |
EB Prepaid income (2) | 173 605.00 | 223 277.00 | | 173 605.00 |
EC TOTAL (IV) | 942 394.00 | 1 340 584.00 | | 942 394.00 |
EE Grand total (I to V) | 2 060 733.00 | 2 359 817.00 | | 2 060 733.00 |
EG Accrued income and payables due within one year | 942 394.00 | 1 192 284.00 | | 942 394.00 |
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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 | 127 747.00 | 14 925.00 | 142 672.00 | 127 747.00 |
FG Production sold - services | 2 544 163.00 | -3 726.00 | 2 540 437.00 | 2 544 163.00 |
FJ Net sales | 2 671 910.00 | 11 199.00 | 2 683 109.00 | 2 671 910.00 |
FM Inventory production | | | -41 027.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 385.00 | |
FQ Other income | | | 18 789.00 | |
FR Total operating income (I) | | | 2 683 256.00 | |
FS Purchases of goods (including customs duties) | | | 56 035.00 | |
FT Inventory change (goods) | | | -26 061.00 | |
FU Purchases of raw materials and other supplies | | | 634 426.00 | |
FW Other purchases and external expenses | | | 1 238 842.00 | |
FX Taxes, duties, and similar payments | | | 12 532.00 | |
FY Salaries and Wages | | | 362 520.00 | |
FZ Social Security Contributions | | | 168 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 735.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 13 398.00 | |
GF Total Operating Expenses (II) | | | 2 473 899.00 | |
GG - OPERATING RESULT (I - II) | | | 209 357.00 | |
GL Other interest and similar income | | | 5 695.00 | |
GP Total financial income (V) | | | 5 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 740.00 | 1 275.00 | | 740.00 |
A4 Equity method investments | 40.00 | 40.00 | | 40.00 |
HE Exceptional expenses on management operations | 1 530.00 | 1 200.00 | | 1 530.00 |
HH Total exceptional expenses (VIII) | 1 530.00 | 1 200.00 | | 1 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 530.00 | -1 200.00 | | -1 530.00 |
HK Income tax | 56 107.00 | 78 511.00 | | 56 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 688 951.00 | 3 134 008.00 | | 2 688 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 531 536.00 | 2 946 892.00 | | 2 531 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 415.00 | 187 116.00 | | 157 415.00 |
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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 | 222 482.00 | | 10 348.00 | 222 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 262.00 | |
I4 DECREASES Grand Total | | | 232 830.00 | |
IO DECREASES Total including other intangible assets | | | 55 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 780.00 | | | 55 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 280.00 | | 7 508.00 | 155 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 422.00 | | 2 840.00 | 11 422.00 |
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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 | 181 195.00 | 13 735.00 | | 181 195.00 |
PE DEPRECIATION Total including other intangible assets | 49 201.00 | 3 337.00 | | 49 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 994.00 | 10 398.00 | | 131 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 120 071.00 | | 8 310.00 | 120 071.00 |
6T Receivables | 13 335.00 | | 13 335.00 | 13 335.00 |
7B Total provisions for depreciation | 13 335.00 | | 13 335.00 | 13 335.00 |
7C Grand total | 133 406.00 | | 21 645.00 | 133 406.00 |
UE of which provisions and reversals: - Operating | | | 21 645.00 | |
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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 | 455 351.00 | 455 351.00 | | 455 351.00 |
8C Staff and Related Accounts | 99 951.00 | 99 951.00 | | 99 951.00 |
8D Social Security and Other Social Organizations | 80 716.00 | 80 716.00 | | 80 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 100.00 | 2 100.00 | | 2 100.00 |
8L Deferred income | 173 605.00 | 173 605.00 | | 173 605.00 |
UT Other financial assets | 14 262.00 | 14 262.00 | | 14 262.00 |
UX Other trade receivables | 774 975.00 | | | 774 975.00 |
VB VAT | 77 189.00 | | | 77 189.00 |
VM Income taxes | 13 448.00 | | | 13 448.00 |
VP Miscellaneous | 3 918.00 | | | 3 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 560.00 | 11 560.00 | | 11 560.00 |
VS Prepaid expenses | 10 849.00 | | | 10 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 894 641.00 | 894 641.00 | | 894 641.00 |
VW VAT | 119 111.00 | 119 111.00 | | 119 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 394.00 | 942 394.00 | | 942 394.00 |
