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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 | 2 541.00 | 2 316.00 | 225.00 | 2 541.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 214 781.00 | 135 270.00 | 79 511.00 | 214 781.00 |
AT Other tangible assets | 205 891.00 | 82 298.00 | 123 593.00 | 205 891.00 |
BH Other financial assets | 11 325.00 | | 11 325.00 | 11 325.00 |
BJ TOTAL (I) | 704 538.00 | 219 884.00 | 484 654.00 | 704 538.00 |
BL Raw materials, supplies | 47 417.00 | | 47 417.00 | 47 417.00 |
BX Customers and related accounts | 326 936.00 | 24 421.00 | 302 515.00 | 326 936.00 |
BZ Other receivables | 122 646.00 | | 122 646.00 | 122 646.00 |
CD Marketable securities | 300 979.00 | | 300 979.00 | 300 979.00 |
CF Cash and cash equivalents | 283 209.00 | | 283 209.00 | 283 209.00 |
CH Prepaid expenses | 6 795.00 | | 6 795.00 | 6 795.00 |
CJ TOTAL (II) | 1 087 981.00 | 24 421.00 | 1 063 560.00 | 1 087 981.00 |
CO Grand total (0 to V) | 1 792 519.00 | 244 305.00 | 1 548 214.00 | 1 792 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 700 463.00 | 460 377.00 | | 700 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 696.00 | 240 086.00 | | 181 696.00 |
DL TOTAL (I) | 890 959.00 | 709 263.00 | | 890 959.00 |
DP Provisions for Risks | 2 166.00 | 32 000.00 | | 2 166.00 |
DR TOTAL (IV) | 2 166.00 | 32 000.00 | | 2 166.00 |
DU Loans and Debts from Credit Institutions (3) | 75 416.00 | 47 827.00 | | 75 416.00 |
DW Advances and down payments received on current orders | | 40 244.00 | | |
DX Trade payables and related accounts | 226 424.00 | 274 557.00 | | 226 424.00 |
DY Tax and social security liabilities | 346 813.00 | 269 998.00 | | 346 813.00 |
EA Other liabilities | 248.00 | | | 248.00 |
EB Prepaid income (2) | 6 188.00 | 8 116.00 | | 6 188.00 |
EC TOTAL (IV) | 655 089.00 | 640 743.00 | | 655 089.00 |
EE Grand total (I to V) | 1 548 214.00 | 1 382 006.00 | | 1 548 214.00 |
EG Accrued income and payables due within one year | 608 565.00 | 608 089.00 | | 608 565.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 067 081.00 | | 5 067 081.00 | 5 067 081.00 |
FJ Net sales | 5 067 081.00 | | 5 067 081.00 | 5 067 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 542.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 5 103 678.00 | |
FU Purchases of raw materials and other supplies | | | 1 446 047.00 | |
FV Inventory change (raw materials and supplies) | | | -2 615.00 | |
FW Other purchases and external expenses | | | 1 099 389.00 | |
FX Taxes, duties, and similar payments | | | 70 491.00 | |
FY Salaries and Wages | | | 1 647 382.00 | |
FZ Social Security Contributions | | | 526 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 508.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 269.00 | |
GE Other Expenses | | | 8 336.00 | |
GF Total Operating Expenses (II) | | | 4 859 209.00 | |
GG - OPERATING RESULT (I - II) | | | 244 469.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 975.00 | |
GP Total financial income (V) | | | 980.00 | |
GR Interest and similar expenses | | | 1 050.00 | |
GU Total financial expenses (VI) | | | 1 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 222.00 | | | 2 222.00 |
HB Exceptional income from capital transactions | 25 500.00 | 8 649.00 | | 25 500.00 |
HC Reversals of provisions and transfers of expenses | 32 000.00 | | | 32 000.00 |
HD Total exceptional income (VII) | 59 722.00 | 8 649.00 | | 59 722.00 |
HE Exceptional expenses on management operations | 39 841.00 | 3 492.00 | | 39 841.00 |
HF Exceptional expenses on capital transactions | 36 650.00 | | | 36 650.00 |
HG Exceptional depreciation and provisions | 2 166.00 | 32 000.00 | | 2 166.00 |
HH Total exceptional expenses (VIII) | 78 657.00 | 35 492.00 | | 78 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 935.00 | -26 843.00 | | -18 935.00 |
HK Income tax | 43 767.00 | 33 416.00 | | 43 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 164 380.00 | 4 739 055.00 | | 5 164 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 982 684.00 | 4 498 969.00 | | 4 982 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 696.00 | 240 086.00 | | 181 696.00 |
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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 | 32 000.00 | 2 166.00 | 32 000.00 | 32 000.00 |
6T Receivables | 10 234.00 | | | 10 234.00 |
7B Total provisions for depreciation | 10 234.00 | | | 10 234.00 |
7C Grand total | 42 234.00 | 2 166.00 | 32 000.00 | 42 234.00 |
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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 | 226 424.00 | 226 424.00 | | 226 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248.00 | 248.00 | | 248.00 |
8L Deferred income | 6 188.00 | 6 188.00 | | 6 188.00 |
VG Loans with a maturity of up to one year at origin | 75 416.00 | 28 893.00 | 46 524.00 | 75 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 346 813.00 | 346 813.00 | | 346 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 702.00 | 456 376.00 | 11 325.00 | 467 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 089.00 | 608 565.00 | 46 524.00 | 655 089.00 |
