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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 | 57 483.00 | 47 623.00 | 9 861.00 | 57 483.00 |
AH Goodwill | 6 636.00 | | 6 636.00 | 6 636.00 |
AP Buildings | 58 787.00 | 8 826.00 | 49 961.00 | 58 787.00 |
AR Technical installations, industrial equipment and tools | 26 234.00 | 8 585.00 | 17 648.00 | 26 234.00 |
AT Other tangible assets | 84 102.00 | 25 095.00 | 59 008.00 | 84 102.00 |
BJ TOTAL (I) | 283 682.00 | 90 129.00 | 193 553.00 | 283 682.00 |
BL Raw materials, supplies | 17 232.00 | | 17 232.00 | 17 232.00 |
BN Goods in progress | 100 095.00 | | 100 095.00 | 100 095.00 |
BV Advances and down payments on orders | 2 339.00 | | 2 339.00 | 2 339.00 |
BX Customers and related accounts | 313 270.00 | | 313 270.00 | 313 270.00 |
BZ Other receivables | 148 413.00 | | 148 413.00 | 148 413.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 233 913.00 | | 233 913.00 | 233 913.00 |
CH Prepaid expenses | 7 997.00 | | 7 997.00 | 7 997.00 |
CJ TOTAL (II) | 893 260.00 | | 893 260.00 | 893 260.00 |
CO Grand total (0 to V) | 1 086 813.00 | 90 129.00 | 1 086 813.00 | 1 086 813.00 |
CU Other investments | 50 440.00 | | 50 440.00 | 50 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 655.00 | 169 655.00 | | 169 655.00 |
DD Legal reserve (1) | 16 966.00 | 16 966.00 | | 16 966.00 |
DG Other reserves | 330 413.00 | 352 432.00 | | 330 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 019.00 | -22 019.00 | | 103 019.00 |
DL TOTAL (I) | 620 052.00 | 517 034.00 | | 620 052.00 |
DU Loans and Debts from Credit Institutions (3) | 84 819.00 | 91 531.00 | | 84 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 872.00 | 24 017.00 | | 19 872.00 |
DW Advances and down payments received on current orders | 97 087.00 | 270 732.00 | | 97 087.00 |
DX Trade payables and related accounts | 93 718.00 | 153 144.00 | | 93 718.00 |
DY Tax and social security liabilities | 191 135.00 | 82 832.00 | | 191 135.00 |
EC TOTAL (IV) | 486 633.00 | 622 256.00 | | 486 633.00 |
EE Grand total (I to V) | 1 086 813.00 | 1 139 290.00 | | 1 086 813.00 |
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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 | | | 1 538.00 | |
FD Production sold - goods | | | 1 497 583.00 | |
FG Production sold - services | | | 9 032.00 | |
FJ Net sales | | | 1 508 152.00 | |
FM Inventory production | | | 8 504.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 018.00 | |
FQ Other income | | | 636.00 | |
FR Total operating income (I) | | | 1 591 311.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 506 519.00 | |
FV Inventory change (raw materials and supplies) | | | 133 702.00 | |
FW Other purchases and external expenses | | | 210 944.00 | |
FX Taxes, duties, and similar payments | | | 13 947.00 | |
FY Salaries and Wages | | | 376 916.00 | |
FZ Social Security Contributions | | | 146 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 702.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 416 756.00 | |
GG - OPERATING RESULT (I - II) | | | 174 555.00 | |
GL Other interest and similar income | | | 1 532.00 | |
GP Total financial income (V) | | | 1 532.00 | |
GR Interest and similar expenses | | | 776.00 | |
GU Total financial expenses (VI) | | | 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 72 293.00 | 2 432.00 | | 72 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 592 844.00 | 1 195 452.00 | | 1 592 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 489 825.00 | 1 217 471.00 | | 1 489 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 019.00 | -22 019.00 | | 103 019.00 |
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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 | 260 682.00 | | | 260 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 440.00 | |
I4 DECREASES Grand Total | | | 283 682.00 | |
IO DECREASES Total including other intangible assets | | | 57 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 136.00 | | | 47 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 682.00 | | | 260 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 999.00 | | | 49 999.00 |
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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 | 61 426.00 | 28 701.00 | | 61 426.00 |
PE DEPRECIATION Total including other intangible assets | 47 136.00 | 10 347.00 | | 47 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 487.00 | 24 018.00 | | 18 487.00 |
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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 | 19 872.00 | | | 19 872.00 |
8B Suppliers and Related Accounts | 93 718.00 | 93 718.00 | | 93 718.00 |
8C Staff and Related Accounts | 19 138.00 | 19 138.00 | | 19 138.00 |
8D Social Security and Other Social Organizations | 46 091.00 | 46 090.00 | | 46 091.00 |
UX Other trade receivables | 313 270.00 | 313 270.00 | | 313 270.00 |
VB VAT | 1 600.00 | 1 600.00 | | 1 600.00 |
VC Group and associates | 19 872.00 | 19 872.00 | | 19 872.00 |
VH Loans with a maturity of more than one year at origin | 84 819.00 | 12 261.00 | 62 892.00 | 84 819.00 |
VI Group and Associates | 19 872.00 | 19 872.00 | | 19 872.00 |
VM Income taxes | 22 921.00 | 22 921.00 | | 22 921.00 |
VN Other taxes, similar payments | 12 661.00 | 12 661.00 | | 12 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 919.00 | 8 919.00 | | 8 919.00 |
VS Prepaid expenses | 7 997.00 | 7 997.00 | | 7 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 410.00 | 156 410.00 | | 156 410.00 |
VW VAT | 22 769.00 | 22 769.00 | | 22 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 545.00 | 223 754.00 | 62 892.00 | 389 545.00 |
