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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 | 62 104.00 | 32 055.00 | 30 048.00 | 62 104.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 167 896.00 | 55 446.00 | 112 449.00 | 167 896.00 |
AR Technical installations, industrial equipment and tools | 20 638.00 | 19 110.00 | 1 527.00 | 20 638.00 |
AT Other tangible assets | 174 171.00 | 97 546.00 | 76 625.00 | 174 171.00 |
BJ TOTAL (I) | 436 810.00 | 204 159.00 | 232 650.00 | 436 810.00 |
BL Raw materials, supplies | 109 677.00 | 45 921.00 | 63 755.00 | 109 677.00 |
BN Goods in progress | 187 474.00 | | 187 474.00 | 187 474.00 |
BV Advances and down payments on orders | 24 412.00 | | 24 412.00 | 24 412.00 |
BX Customers and related accounts | 1 537 573.00 | | 1 537 573.00 | 1 537 573.00 |
BZ Other receivables | 164 393.00 | | 164 393.00 | 164 393.00 |
CD Marketable securities | 617 952.00 | 4 197.00 | 613 755.00 | 617 952.00 |
CF Cash and cash equivalents | 158 192.00 | | 158 192.00 | 158 192.00 |
CH Prepaid expenses | 23 716.00 | | 23 716.00 | 23 716.00 |
CJ TOTAL (II) | 2 823 393.00 | 50 118.00 | 2 773 274.00 | 2 823 393.00 |
CO Grand total (0 to V) | 3 260 203.00 | 254 278.00 | 3 005 925.00 | 3 260 203.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 988 262.00 | | | 988 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 992.00 | | | 261 992.00 |
DL TOTAL (I) | 1 360 254.00 | | | 1 360 254.00 |
DP Provisions for Risks | 47 037.00 | | | 47 037.00 |
DQ Provisions for Expenses | 7 174.00 | | | 7 174.00 |
DR TOTAL (IV) | 54 211.00 | | | 54 211.00 |
DX Trade payables and related accounts | 543 057.00 | | | 543 057.00 |
DY Tax and social security liabilities | 514 567.00 | | | 514 567.00 |
EA Other liabilities | 90.00 | | | 90.00 |
EB Prepaid income (2) | 533 744.00 | | | 533 744.00 |
EC TOTAL (IV) | 1 591 459.00 | | | 1 591 459.00 |
EE Grand total (I to V) | 3 005 925.00 | | | 3 005 925.00 |
EG Accrued income and payables due within one year | 1 591 459.00 | | | 1 591 459.00 |
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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 | 4 398 590.00 | 39 206.00 | 4 437 796.00 | 4 398 590.00 |
FJ Net sales | 4 398 590.00 | 39 206.00 | 4 437 796.00 | 4 398 590.00 |
FM Inventory production | | | -7 608.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 708.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 453 902.00 | |
FU Purchases of raw materials and other supplies | | | 1 505 779.00 | |
FV Inventory change (raw materials and supplies) | | | 1 702.00 | |
FW Other purchases and external expenses | | | 857 357.00 | |
FX Taxes, duties, and similar payments | | | 64 985.00 | |
FY Salaries and Wages | | | 1 271 227.00 | |
FZ Social Security Contributions | | | 362 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 812.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 174.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 4 126 196.00 | |
GG - OPERATING RESULT (I - II) | | | 327 705.00 | |
GL Other interest and similar income | | | 7 337.00 | |
GP Total financial income (V) | | | 7 337.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 197.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 4 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 745.00 | | | 7 745.00 |
HK Income tax | 68 804.00 | | | 68 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 461 240.00 | | | 4 461 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 199 248.00 | | | 4 199 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 992.00 | | | 261 992.00 |
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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 | 380 420.00 | | 56 389.00 | 380 420.00 |
I4 DECREASES Grand Total | | | 436 810.00 | |
IO DECREASES Total including other intangible assets | | | 74 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 362 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 575.00 | | 3 529.00 | 70 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 845.00 | | 52 860.00 | 309 845.00 |
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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 | 153 211.00 | 50 947.00 | | 153 211.00 |
PE DEPRECIATION Total including other intangible assets | 17 012.00 | 15 043.00 | | 17 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 199.00 | 35 904.00 | | 136 199.00 |
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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 | 60 730.00 | 7 174.00 | 13 693.00 | 60 730.00 |
6N Inventories and work in progress | 43 378.00 | 4 812.00 | 2 268.00 | 43 378.00 |
6X Other provisions for depreciation | | 4 197.00 | | |
7B Total provisions for depreciation | 43 378.00 | 9 009.00 | 2 268.00 | 43 378.00 |
7C Grand total | 104 109.00 | 16 183.00 | 15 962.00 | 104 109.00 |
UE of which provisions and reversals: - Operating | | 11 986.00 | 15 962.00 | |
UG - Financial | | 4 197.00 | | |
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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 | 543 057.00 | 543 057.00 | | 543 057.00 |
8C Staff and Related Accounts | 247 269.00 | 247 269.00 | | 247 269.00 |
8D Social Security and Other Social Organizations | 147 139.00 | 147 139.00 | | 147 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
8L Deferred income | 533 744.00 | 533 744.00 | | 533 744.00 |
UX Other trade receivables | 1 537 573.00 | 1 537 573.00 | | 1 537 573.00 |
VB VAT | 41 671.00 | 41 671.00 | | 41 671.00 |
VM Income taxes | 38 123.00 | 38 123.00 | | 38 123.00 |
VP Miscellaneous | 11 400.00 | 11 400.00 | | 11 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 063.00 | 8 063.00 | | 8 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 198.00 | 73 198.00 | | 73 198.00 |
VS Prepaid expenses | 23 716.00 | 23 716.00 | | 23 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 725 683.00 | 1 725 683.00 | | 1 725 683.00 |
VW VAT | 112 094.00 | 112 094.00 | | 112 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 591 459.00 | 1 591 459.00 | | 1 591 459.00 |
