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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 | 17 799.00 | 16 037.00 | 1 761.00 | 17 799.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AP Buildings | 136 325.00 | 69 150.00 | 67 174.00 | 136 325.00 |
AR Technical installations, industrial equipment and tools | 14 079.00 | 13 491.00 | 588.00 | 14 079.00 |
AT Other tangible assets | 216 465.00 | 189 745.00 | 26 720.00 | 216 465.00 |
BH Other financial assets | 11 783.00 | | 11 783.00 | 11 783.00 |
BJ TOTAL (I) | 626 453.00 | 288 425.00 | 338 027.00 | 626 453.00 |
BL Raw materials, supplies | 35 528.00 | | 35 528.00 | 35 528.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 59 625.00 | | 59 625.00 | 59 625.00 |
BZ Other receivables | 184 488.00 | | 184 488.00 | 184 488.00 |
CD Marketable securities | 316 392.00 | 5 464.00 | 310 927.00 | 316 392.00 |
CF Cash and cash equivalents | 189 177.00 | | 189 177.00 | 189 177.00 |
CH Prepaid expenses | 2 695.00 | | 2 695.00 | 2 695.00 |
CJ TOTAL (II) | 787 906.00 | 5 464.00 | 782 442.00 | 787 906.00 |
CO Grand total (0 to V) | 1 414 360.00 | 293 889.00 | 1 120 470.00 | 1 414 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 220 482.00 | 220 384.00 | | 220 482.00 |
DH Retained earnings | 198 808.00 | 198 808.00 | | 198 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 606.00 | 74 197.00 | | 34 606.00 |
DL TOTAL (I) | 486 898.00 | 526 391.00 | | 486 898.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 17 236.00 | 33 645.00 | | 17 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 772.00 | 30 675.00 | | 772.00 |
DW Advances and down payments received on current orders | 177 345.00 | 64 170.00 | | 177 345.00 |
DX Trade payables and related accounts | 358 337.00 | 181 798.00 | | 358 337.00 |
DY Tax and social security liabilities | 65 504.00 | 26 463.00 | | 65 504.00 |
EA Other liabilities | 14 375.00 | 2 242.00 | | 14 375.00 |
EC TOTAL (IV) | 633 572.00 | 338 996.00 | | 633 572.00 |
EE Grand total (I to V) | 1 120 470.00 | 875 387.00 | | 1 120 470.00 |
EG Accrued income and payables due within one year | 456 226.00 | 274 826.00 | | 456 226.00 |
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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 | | | 2 232 510.00 | |
FJ Net sales | | | 2 232 510.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 284.00 | |
FQ Other income | | | 619.00 | |
FR Total operating income (I) | | | 2 233 415.00 | |
FU Purchases of raw materials and other supplies | | | 975 875.00 | |
FV Inventory change (raw materials and supplies) | | | -4 016.00 | |
FW Other purchases and external expenses | | | 734 500.00 | |
FX Taxes, duties, and similar payments | | | 11 495.00 | |
FY Salaries and Wages | | | 297 769.00 | |
FZ Social Security Contributions | | | 110 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 741.00 | |
GE Other Expenses | | | 19 507.00 | |
GF Total Operating Expenses (II) | | | 2 191 370.00 | |
GG - OPERATING RESULT (I - II) | | | 42 045.00 | |
GL Other interest and similar income | | | 9 513.00 | |
GP Total financial income (V) | | | 9 513.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 464.00 | |
GR Interest and similar expenses | | | 777.00 | |
GU Total financial expenses (VI) | | | 6 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15.00 | | |
HB Exceptional income from capital transactions | 4 994.00 | | | 4 994.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | 29 925.00 | | 10 000.00 |
HD Total exceptional income (VII) | 14 994.00 | 29 941.00 | | 14 994.00 |
HE Exceptional expenses on management operations | 52.00 | 18 870.00 | | 52.00 |
HF Exceptional expenses on capital transactions | 21 324.00 | | | 21 324.00 |
HH Total exceptional expenses (VIII) | 21 376.00 | 28 870.00 | | 21 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 381.00 | 1 070.00 | | -6 381.00 |
HK Income tax | 4 328.00 | 20 654.00 | | 4 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 257 923.00 | 2 418 569.00 | | 2 257 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 223 316.00 | 2 344 371.00 | | 2 223 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 606.00 | 74 197.00 | | 34 606.00 |
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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 | 645 955.00 | | 1 262.00 | 645 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 783.00 | |
I4 DECREASES Grand Total | | 20 764.00 | 626 453.00 | |
IO DECREASES Total including other intangible assets | | | 247 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 764.00 | 366 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 799.00 | | | 247 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 373.00 | | 1 262.00 | 386 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 783.00 | | | 11 783.00 |
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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 | 263 448.00 | 45 742.00 | 20 764.00 | 263 448.00 |
PE DEPRECIATION Total including other intangible assets | 14 593.00 | 1 444.00 | | 14 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 854.00 | 44 297.00 | 20 764.00 | 248 854.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
6X Other provisions for depreciation | | 5 465.00 | | |
7B Total provisions for depreciation | | 5 465.00 | | |
7C Grand total | 10 000.00 | 5 465.00 | 10 000.00 | 10 000.00 |
UG - Financial | | 5 465.00 | | |
UJ - Exceptional | | | 10 000.00 | |
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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 | 358 337.00 | 358 337.00 | | 358 337.00 |
8C Staff and Related Accounts | 21 436.00 | 21 436.00 | | 21 436.00 |
8D Social Security and Other Social Organizations | 27 150.00 | 27 150.00 | | 27 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 375.00 | 14 375.00 | | 14 375.00 |
UT Other financial assets | 11 783.00 | | | 11 783.00 |
UX Other trade receivables | 59 626.00 | | | 59 626.00 |
VB VAT | 104 494.00 | | | 104 494.00 |
VC Group and associates | 36 559.00 | | | 36 559.00 |
VH Loans with a maturity of more than one year at origin | 17 236.00 | 17 236.00 | | 17 236.00 |
VI Group and Associates | 773.00 | 773.00 | | 773.00 |
VK Loans repaid during the year | 16 464.00 | | | 16 464.00 |
VM Income taxes | 26 210.00 | | | 26 210.00 |
VN Other taxes, similar payments | 6 867.00 | | | 6 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 917.00 | 1 917.00 | | 1 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 359.00 | | | 10 359.00 |
VS Prepaid expenses | 2 695.00 | | | 2 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 592.00 | 246 809.00 | 11 783.00 | 258 592.00 |
VW VAT | 15 001.00 | 15 001.00 | | 15 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 227.00 | 456 227.00 | | 456 227.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
