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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 | 7 742.00 | 7 742.00 | | 7 742.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 38 889.00 | 35 443.00 | 3 446.00 | 38 889.00 |
AT Other tangible assets | 392 680.00 | 291 439.00 | 101 241.00 | 392 680.00 |
BH Other financial assets | 7 607.00 | | 7 607.00 | 7 607.00 |
BJ TOTAL (I) | 447 681.00 | 334 625.00 | 113 056.00 | 447 681.00 |
BL Raw materials, supplies | 26 054.00 | | 26 054.00 | 26 054.00 |
BN Goods in progress | 52 450.00 | | 52 450.00 | 52 450.00 |
BV Advances and down payments on orders | 8 902.00 | | 8 902.00 | 8 902.00 |
BX Customers and related accounts | 995 760.00 | 89 036.00 | 906 724.00 | 995 760.00 |
BZ Other receivables | 123 544.00 | | 123 544.00 | 123 544.00 |
CF Cash and cash equivalents | 3 093 233.00 | | 3 093 233.00 | 3 093 233.00 |
CH Prepaid expenses | 28 095.00 | | 28 095.00 | 28 095.00 |
CJ TOTAL (II) | 4 328 038.00 | 89 036.00 | 4 239 002.00 | 4 328 038.00 |
CO Grand total (0 to V) | 4 775 718.00 | 423 661.00 | 4 352 057.00 | 4 775 718.00 |
CR Shares due in more than one year | 105 656.00 | | | 105 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | | | 153 000.00 |
DD Legal reserve (1) | 15 796.00 | | | 15 796.00 |
DG Other reserves | 2 661 271.00 | | | 2 661 271.00 |
DH Retained earnings | 268 581.00 | | | 268 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 539 996.00 | | | 539 996.00 |
DL TOTAL (I) | 3 638 644.00 | | | 3 638 644.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | | | 33.00 |
DW Advances and down payments received on current orders | 9 240.00 | | | 9 240.00 |
DX Trade payables and related accounts | 273 701.00 | | | 273 701.00 |
DY Tax and social security liabilities | 404 220.00 | | | 404 220.00 |
DZ Fixed asset liabilities and related accounts | 26 220.00 | | | 26 220.00 |
EC TOTAL (IV) | 713 414.00 | | | 713 414.00 |
EE Grand total (I to V) | 4 352 057.00 | | | 4 352 057.00 |
EG Accrued income and payables due within one year | 704 174.00 | | | 704 174.00 |
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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 | 4 769 850.00 | | 4 769 850.00 | 4 769 850.00 |
FG Production sold - services | 3 850.00 | | 3 850.00 | 3 850.00 |
FJ Net sales | 4 773 700.00 | | 4 773 700.00 | 4 773 700.00 |
FM Inventory production | | | -2 770.00 | |
FO Operating subsidies | | | 7 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 983.00 | |
FR Total operating income (I) | | | 4 872 123.00 | |
FU Purchases of raw materials and other supplies | | | 897 609.00 | |
FV Inventory change (raw materials and supplies) | | | 8 396.00 | |
FW Other purchases and external expenses | | | 1 440 350.00 | |
FX Taxes, duties, and similar payments | | | 48 494.00 | |
FY Salaries and Wages | | | 987 026.00 | |
FZ Social Security Contributions | | | 688 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 434.00 | |
GF Total Operating Expenses (II) | | | 4 103 480.00 | |
GG - OPERATING RESULT (I - II) | | | 768 644.00 | |
GL Other interest and similar income | | | 9 312.00 | |
GP Total financial income (V) | | | 9 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 777 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 93 983.00 | | | 93 983.00 |
HA Exceptional income from management transactions | 1 477.00 | | | 1 477.00 |
HB Exceptional income from capital transactions | 1 001.00 | | | 1 001.00 |
HD Total exceptional income (VII) | 2 478.00 | | | 2 478.00 |
HE Exceptional expenses on management operations | 5 050.00 | | | 5 050.00 |
HH Total exceptional expenses (VIII) | 5 050.00 | | | 5 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 572.00 | | | -2 572.00 |
HK Income tax | 235 388.00 | | | 235 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 883 913.00 | | | 4 883 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 343 917.00 | | | 4 343 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 539 996.00 | | | 539 996.00 |
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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 | 417 360.00 | | 45 880.00 | 417 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 607.00 | |
I4 DECREASES Grand Total | | 15 559.00 | 447 680.00 | |
IO DECREASES Total including other intangible assets | | | 8 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 559.00 | 431 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 504.00 | | | 8 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 749.00 | | 45 380.00 | 401 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 107.00 | | 500.00 | 7 107.00 |
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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 | 316 750.00 | 33 434.00 | 15 559.00 | 316 750.00 |
PE DEPRECIATION Total including other intangible assets | 7 742.00 | | | 7 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 008.00 | 33 434.00 | 15 559.00 | 309 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 89 036.00 | | | 89 036.00 |
7B Total provisions for depreciation | 89 036.00 | | | 89 036.00 |
7C Grand total | 89 036.00 | | | 89 036.00 |
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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 | 273 701.00 | 273 701.00 | | 273 701.00 |
8C Staff and Related Accounts | 79 567.00 | 79 567.00 | | 79 567.00 |
8D Social Security and Other Social Organizations | 143 007.00 | 143 007.00 | | 143 007.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 220.00 | 26 220.00 | | 26 220.00 |
UT Other financial assets | 7 607.00 | | | 7 607.00 |
UX Other trade receivables | 890 104.00 | | | 890 104.00 |
VA Doubtful or disputed receivables | 105 656.00 | | | 105 656.00 |
VB VAT | 32 911.00 | | | 32 911.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VM Income taxes | 55 823.00 | | | 55 823.00 |
VN Other taxes, similar payments | 32 945.00 | | | 32 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 157.00 | 16 157.00 | | 16 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 865.00 | | | 1 865.00 |
VS Prepaid expenses | 28 095.00 | | | 28 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 155 005.00 | 1 041 742.00 | 113 263.00 | 1 155 005.00 |
VW VAT | 165 490.00 | 165 490.00 | | 165 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 174.00 | 704 174.00 | | 704 174.00 |
