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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 | 3 818.00 | 3 818.00 | | 3 818.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 787 794.00 | 18 125.00 | 769 669.00 | 787 794.00 |
AR Technical installations, industrial equipment and tools | 8 143.00 | 7 172.00 | 971.00 | 8 143.00 |
AT Other tangible assets | 417 593.00 | 285 307.00 | 132 285.00 | 417 593.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 3 536.00 | | 3 536.00 | 3 536.00 |
BH Other financial assets | 8 342.00 | | 8 342.00 | 8 342.00 |
BJ TOTAL (I) | 1 452 311.00 | 314 423.00 | 1 137 887.00 | 1 452 311.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 454 963.00 | 21 732.00 | 433 230.00 | 454 963.00 |
BZ Other receivables | 264 463.00 | | 264 463.00 | 264 463.00 |
CF Cash and cash equivalents | 993 039.00 | | 993 039.00 | 993 039.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 1 713 966.00 | 21 732.00 | 1 692 233.00 | 1 713 966.00 |
CO Grand total (0 to V) | 3 166 277.00 | 336 156.00 | 2 830 121.00 | 3 166 277.00 |
CU Other investments | 183 083.00 | | 183 083.00 | 183 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 550 051.00 | 1 225 504.00 | | 1 550 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 089.00 | 324 546.00 | | 366 089.00 |
DL TOTAL (I) | 1 924 525.00 | 1 558 435.00 | | 1 924 525.00 |
DU Loans and Debts from Credit Institutions (3) | 272 811.00 | 254 075.00 | | 272 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 345.00 | 167 321.00 | | 166 345.00 |
DW Advances and down payments received on current orders | | 60.00 | | |
DX Trade payables and related accounts | 121 129.00 | 118 752.00 | | 121 129.00 |
DY Tax and social security liabilities | 282 932.00 | 214 434.00 | | 282 932.00 |
EA Other liabilities | 62 376.00 | 63 341.00 | | 62 376.00 |
EC TOTAL (IV) | 905 596.00 | 817 984.00 | | 905 596.00 |
EE Grand total (I to V) | 2 830 121.00 | 2 376 420.00 | | 2 830 121.00 |
EG Accrued income and payables due within one year | 662 367.00 | 563 849.00 | | 662 367.00 |
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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 | 914 444.00 | | 914 444.00 | 914 444.00 |
FG Production sold - services | 1 457 998.00 | | 1 457 998.00 | 1 457 998.00 |
FJ Net sales | 2 372 442.00 | | 2 372 442.00 | 2 372 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 457.00 | |
FQ Other income | | | 272.00 | |
FR Total operating income (I) | | | 2 383 172.00 | |
FS Purchases of goods (including customs duties) | | | 271 842.00 | |
FW Other purchases and external expenses | | | 529 456.00 | |
FX Taxes, duties, and similar payments | | | 52 248.00 | |
FY Salaries and Wages | | | 687 071.00 | |
FZ Social Security Contributions | | | 235 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 320.00 | |
GE Other Expenses | | | 35 197.00 | |
GF Total Operating Expenses (II) | | | 1 886 477.00 | |
GG - OPERATING RESULT (I - II) | | | 496 695.00 | |
GL Other interest and similar income | | | 3 313.00 | |
GP Total financial income (V) | | | 3 314.00 | |
GR Interest and similar expenses | | | 4 361.00 | |
GU Total financial expenses (VI) | | | 4 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 495 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 840.00 | | | 840.00 |
A2 TOTAL ASSETS | 62 285.00 | | | 62 285.00 |
A4 Equity method investments | 28 025.00 | | | 28 025.00 |
HA Exceptional income from management transactions | 1 528.00 | 639.00 | | 1 528.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 3 528.00 | 639.00 | | 3 528.00 |
HE Exceptional expenses on management operations | | 524.00 | | |
HF Exceptional expenses on capital transactions | 650.00 | | | 650.00 |
HH Total exceptional expenses (VIII) | 650.00 | 524.00 | | 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 877.00 | 115.00 | | 2 877.00 |
HK Income tax | 132 437.00 | 144 758.00 | | 132 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 390 015.00 | 2 215 558.00 | | 2 390 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 023 926.00 | 1 891 012.00 | | 2 023 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 089.00 | 324 546.00 | | 366 089.00 |
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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 | 1 338 829.00 | | 824 609.00 | 1 338 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 194 962.00 | |
I4 DECREASES Grand Total | | 711 127.00 | 1 452 311.00 | |
IO DECREASES Total including other intangible assets | | | 43 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 711 127.00 | 1 213 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 818.00 | | | 43 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 100 070.00 | | 824 589.00 | 1 100 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 194 941.00 | | 21.00 | 194 941.00 |
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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 | 256 210.00 | 59 606.00 | 1 393.00 | 256 210.00 |
PE DEPRECIATION Total including other intangible assets | 3 818.00 | | | 3 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 392.00 | 59 606.00 | 1 393.00 | 252 392.00 |
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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 | 121 130.00 | 121 130.00 | | 121 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 722.00 | 228 722.00 | | 228 722.00 |
UT Other financial assets | 8 343.00 | | 8 343.00 | 8 343.00 |
UX Other trade receivables | 454 963.00 | 454 963.00 | | 454 963.00 |
VH Loans with a maturity of more than one year at origin | 272 812.00 | 29 583.00 | 123 179.00 | 272 812.00 |
VJ Loans taken out during the year | 45 925.00 | | | 45 925.00 |
VK Loans repaid during the year | 27 188.00 | | | 27 188.00 |
VP Miscellaneous | 264 464.00 | 264 464.00 | | 264 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 282 933.00 | 282 933.00 | | 282 933.00 |
VS Prepaid expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 270.00 | 720 927.00 | 8 343.00 | 729 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 596.00 | 662 368.00 | 123 179.00 | 905 596.00 |
