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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 | 3 612.00 | 157.00 | 3 454.00 | 3 612.00 |
AH Goodwill | 73 930.00 | | 73 930.00 | 73 930.00 |
AJ Other Intangible Assets | 78 288.00 | 73 350.00 | 4 937.00 | 78 288.00 |
AN Land | 91 763.00 | 88 714.00 | 3 048.00 | 91 763.00 |
AT Other tangible assets | 699 277.00 | 552 439.00 | 146 838.00 | 699 277.00 |
BB Receivables related to investments | 2 203 272.00 | | 2 203 272.00 | 2 203 272.00 |
BJ TOTAL (I) | 3 236 966.00 | 714 661.00 | 2 522 305.00 | 3 236 966.00 |
BL Raw materials, supplies | 128 350.00 | | 128 350.00 | 128 350.00 |
BT Goods | 1 922 949.00 | | 1 922 949.00 | 1 922 949.00 |
BV Advances and down payments on orders | 44 112.00 | | 44 112.00 | 44 112.00 |
BX Customers and related accounts | 2 026 056.00 | 81 918.00 | 1 944 138.00 | 2 026 056.00 |
BZ Other receivables | 248 513.00 | | 248 513.00 | 248 513.00 |
CD Marketable securities | 6 104 900.00 | | 6 104 900.00 | 6 104 900.00 |
CF Cash and cash equivalents | 1 225 488.00 | | 1 225 488.00 | 1 225 488.00 |
CH Prepaid expenses | 34 051.00 | | 34 051.00 | 34 051.00 |
CJ TOTAL (II) | 11 734 422.00 | 81 918.00 | 11 652 504.00 | 11 734 422.00 |
CO Grand total (0 to V) | 14 971 389.00 | 796 579.00 | 14 174 810.00 | 14 971 389.00 |
CU Other investments | 86 822.00 | | 86 822.00 | 86 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 6 137 172.00 | 5 740 937.00 | | 6 137 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 049 268.00 | 946 234.00 | | 1 049 268.00 |
DL TOTAL (I) | 10 486 440.00 | 9 987 172.00 | | 10 486 440.00 |
DP Provisions for Risks | 80 500.00 | | | 80 500.00 |
DR TOTAL (IV) | 80 500.00 | | | 80 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000.00 | 864.00 | | 1 000.00 |
DW Advances and down payments received on current orders | 138 390.00 | 139 733.00 | | 138 390.00 |
DX Trade payables and related accounts | 1 869 287.00 | 1 914 443.00 | | 1 869 287.00 |
DY Tax and social security liabilities | 811 548.00 | 770 952.00 | | 811 548.00 |
EA Other liabilities | 1 470.00 | | | 1 470.00 |
EB Prepaid income (2) | 786 170.00 | 1 090 562.00 | | 786 170.00 |
EC TOTAL (IV) | 3 607 869.00 | 3 916 557.00 | | 3 607 869.00 |
EE Grand total (I to V) | 14 174 810.00 | 13 903 729.00 | | 14 174 810.00 |
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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 | 4 885 092.00 | | 4 885 092.00 | 4 885 092.00 |
FD Production sold - goods | 21 127.00 | | 21 127.00 | 21 127.00 |
FG Production sold - services | 12 287 403.00 | | 12 287 403.00 | 12 287 403.00 |
FJ Net sales | 17 193 623.00 | | 17 193 623.00 | 17 193 623.00 |
FO Operating subsidies | | | 2 799.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 061.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 17 314 485.00 | |
FS Purchases of goods (including customs duties) | | | 3 375 637.00 | |
FT Inventory change (goods) | | | 933 999.00 | |
FU Purchases of raw materials and other supplies | | | 1 257 382.00 | |
FV Inventory change (raw materials and supplies) | | | -116 432.00 | |
FW Other purchases and external expenses | | | 9 326 579.00 | |
FX Taxes, duties, and similar payments | | | 57 383.00 | |
FY Salaries and Wages | | | 703 813.00 | |
FZ Social Security Contributions | | | 335 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 601.00 | |
GE Other Expenses | | | 5 118.00 | |
GF Total Operating Expenses (II) | | | 15 946 564.00 | |
GG - OPERATING RESULT (I - II) | | | 1 367 920.00 | |
GL Other interest and similar income | | | 63 965.00 | |
GP Total financial income (V) | | | 63 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 431 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 867.00 | | |
HB Exceptional income from capital transactions | 176 578.00 | | | 176 578.00 |
HD Total exceptional income (VII) | 176 578.00 | 14 867.00 | | 176 578.00 |
HE Exceptional expenses on management operations | 8 353.00 | 9 681.00 | | 8 353.00 |
HF Exceptional expenses on capital transactions | 24 000.00 | | | 24 000.00 |
HG Exceptional depreciation and provisions | 80 500.00 | | | 80 500.00 |
HH Total exceptional expenses (VIII) | 112 853.00 | 9 681.00 | | 112 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 725.00 | 5 186.00 | | 63 725.00 |
HJ Employee participation in company results | 57 274.00 | 52 862.00 | | 57 274.00 |
HK Income tax | 389 068.00 | 317 058.00 | | 389 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 555 029.00 | 14 086 699.00 | | 17 555 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 505 760.00 | 13 140 465.00 | | 16 505 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 049 268.00 | 946 234.00 | | 1 049 268.00 |
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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 | | 80 500.00 | | |
6N Inventories and work in progress | 110 000.00 | | 110 000.00 | 110 000.00 |
6T Receivables | 58 316.00 | 23 602.00 | | 58 316.00 |
7B Total provisions for depreciation | 168 316.00 | 23 602.00 | 110 000.00 | 168 316.00 |
7C Grand total | 168 316.00 | 104 102.00 | 110 000.00 | 168 316.00 |
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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 | 1 869 288.00 | 1 869 288.00 | | 1 869 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 471.00 | 1 471.00 | | 1 471.00 |
8L Deferred income | 786 171.00 | 786 171.00 | | 786 171.00 |
VG Loans with a maturity of up to one year at origin | 1 001.00 | 1 001.00 | | 1 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 811 549.00 | 811 549.00 | | 811 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 511 895.00 | 4 396 062.00 | 115 833.00 | 4 511 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 469 479.00 | 3 469 479.00 | | 3 469 479.00 |
