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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 39 303.00 | 38 730.00 | 573.00 | 39 303.00 |
AP Buildings | 41 901.00 | 30 852.00 | 11 050.00 | 41 901.00 |
AR Technical installations, industrial equipment and tools | 5 047.00 | 3 225.00 | 1 822.00 | 5 047.00 |
AT Other tangible assets | 506 720.00 | 320 253.00 | 186 466.00 | 506 720.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 8 129.00 | | 8 129.00 | 8 129.00 |
BJ TOTAL (I) | 601 200.00 | 393 060.00 | 208 140.00 | 601 200.00 |
BN Goods in progress | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 6 370.00 | | 6 370.00 | 6 370.00 |
BX Customers and related accounts | 764 632.00 | | 764 632.00 | 764 632.00 |
BZ Other receivables | 156 118.00 | | 156 118.00 | 156 118.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 1 417 781.00 | | 1 417 781.00 | 1 417 781.00 |
CH Prepaid expenses | 56 713.00 | | 56 713.00 | 56 713.00 |
CJ TOTAL (II) | 2 901 614.00 | | 2 901 614.00 | 2 901 614.00 |
CO Grand total (0 to V) | 3 502 814.00 | 393 060.00 | 3 109 754.00 | 3 502 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DE Statutory or contractual reserves | 319 543.00 | 319 543.00 | | 319 543.00 |
DG Other reserves | 186 279.00 | 134 274.00 | | 186 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 126 200.00 | 1 152 005.00 | | 1 126 200.00 |
DL TOTAL (I) | 1 682 330.00 | 1 656 131.00 | | 1 682 330.00 |
DP Provisions for Risks | 74 628.00 | 72 920.00 | | 74 628.00 |
DR TOTAL (IV) | 74 628.00 | 72 920.00 | | 74 628.00 |
DW Advances and down payments received on current orders | 70 460.00 | 4 500.00 | | 70 460.00 |
DX Trade payables and related accounts | 63 424.00 | 53 577.00 | | 63 424.00 |
DY Tax and social security liabilities | 500 085.00 | 594 635.00 | | 500 085.00 |
EA Other liabilities | 18 222.00 | 82.00 | | 18 222.00 |
EB Prepaid income (2) | 700 604.00 | 673 511.00 | | 700 604.00 |
EC TOTAL (IV) | 1 352 795.00 | 1 326 304.00 | | 1 352 795.00 |
EE Grand total (I to V) | 3 109 753.00 | 3 055 355.00 | | 3 109 753.00 |
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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 | 83 792.00 | | 83 792.00 | 83 792.00 |
FG Production sold - services | 3 546 055.00 | 60 131.00 | 3 606 186.00 | 3 546 055.00 |
FJ Net sales | 3 629 847.00 | 60 131.00 | 3 689 977.00 | 3 629 847.00 |
FM Inventory production | | | -2 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 777.00 | |
FQ Other income | | | 718.00 | |
FR Total operating income (I) | | | 3 704 550.00 | |
FS Purchases of goods (including customs duties) | | | 58 657.00 | |
FT Inventory change (goods) | | | 3 290.00 | |
FW Other purchases and external expenses | | | 420 130.00 | |
FX Taxes, duties, and similar payments | | | 56 953.00 | |
FY Salaries and Wages | | | 1 057 956.00 | |
FZ Social Security Contributions | | | 451 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 957.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 708.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 2 130 512.00 | |
GG - OPERATING RESULT (I - II) | | | 1 574 038.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 484.00 | |
GP Total financial income (V) | | | 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 574 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 100.00 | 5 800.00 | | 30 100.00 |
HD Total exceptional income (VII) | 30 100.00 | 5 800.00 | | 30 100.00 |
HF Exceptional expenses on capital transactions | 26 090.00 | | | 26 090.00 |
HH Total exceptional expenses (VIII) | 26 090.00 | | | 26 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 010.00 | 5 800.00 | | 4 010.00 |
HK Income tax | 452 332.00 | 466 235.00 | | 452 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 735 134.00 | 3 579 912.00 | | 3 735 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 608 934.00 | 2 427 907.00 | | 2 608 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 126 200.00 | 1 152 005.00 | | 1 126 200.00 |
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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 | 552 798.00 | | 114 255.00 | 552 798.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 8 229.00 | |
I4 DECREASES Grand Total | | 121 182.00 | 601 199.00 | |
IO DECREASES Total including other intangible assets | | | 39 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 082.00 | 553 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 516.00 | | 2 787.00 | 36 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 999.00 | | 111 422.00 | 507 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 283.00 | | 46.00 | 8 283.00 |
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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 | 352 864.00 | 79 958.00 | 39 763.00 | 352 864.00 |
PE DEPRECIATION Total including other intangible assets | 32 052.00 | 6 678.00 | | 32 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 812.00 | 73 280.00 | 39 763.00 | 320 812.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 72 920.00 | 1 708.00 | | 72 920.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 63 424.00 | 63 424.00 | | 63 424.00 |
8C Staff and Related Accounts | 175 646.00 | 175 646.00 | | 175 646.00 |
8D Social Security and Other Social Organizations | 147 720.00 | 147 720.00 | | 147 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 222.00 | 18 222.00 | | 18 222.00 |
8L Deferred income | 700 604.00 | 700 604.00 | | 700 604.00 |
UT Other financial assets | 8 129.00 | | 8 129.00 | 8 129.00 |
UX Other trade receivables | 764 632.00 | 764 632.00 | | 764 632.00 |
UY Staff and related accounts | 1 212.00 | 1 212.00 | | 1 212.00 |
VB VAT | 9 996.00 | 9 996.00 | | 9 996.00 |
VM Income taxes | 118 407.00 | 118 407.00 | | 118 407.00 |
VP Miscellaneous | 23 794.00 | 23 794.00 | | 23 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 899.00 | 20 899.00 | | 20 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 709.00 | 2 709.00 | | 2 709.00 |
VS Prepaid expenses | 56 713.00 | 56 713.00 | | 56 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 985 592.00 | 977 463.00 | 8 129.00 | 985 592.00 |
VW VAT | 155 819.00 | 155 819.00 | | 155 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 282 334.00 | 1 282 334.00 | | 1 282 334.00 |
