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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 | 177 478.00 | 155 567.00 | 21 911.00 | 177 478.00 |
AH Goodwill | 682 351.00 | | 682 351.00 | 682 351.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 186 649.00 | 142 884.00 | 43 765.00 | 186 649.00 |
AT Other tangible assets | 749 769.00 | 461 887.00 | 287 881.00 | 749 769.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 68 401.00 | | 68 401.00 | 68 401.00 |
BJ TOTAL (I) | 1 864 723.00 | 760 339.00 | 1 104 384.00 | 1 864 723.00 |
BL Raw materials, supplies | 45 582.00 | | 45 582.00 | 45 582.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 050 826.00 | 33 026.00 | 1 017 800.00 | 1 050 826.00 |
BZ Other receivables | 106 672.00 | | 106 672.00 | 106 672.00 |
CF Cash and cash equivalents | 330 171.00 | | 330 171.00 | 330 171.00 |
CH Prepaid expenses | 37 951.00 | | 37 951.00 | 37 951.00 |
CJ TOTAL (II) | 1 571 202.00 | 33 026.00 | 1 538 176.00 | 1 571 202.00 |
CO Grand total (0 to V) | 3 435 925.00 | 793 365.00 | 2 642 560.00 | 3 435 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 1 043 360.00 | 971 987.00 | | 1 043 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 825.00 | 421 373.00 | | 431 825.00 |
DL TOTAL (I) | 1 596 185.00 | 1 514 360.00 | | 1 596 185.00 |
DU Loans and Debts from Credit Institutions (3) | 361 891.00 | 562 264.00 | | 361 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 200 000.00 | | |
DW Advances and down payments received on current orders | 35 200.00 | 23 834.00 | | 35 200.00 |
DX Trade payables and related accounts | 298 418.00 | 235 683.00 | | 298 418.00 |
DY Tax and social security liabilities | 330 537.00 | 389 453.00 | | 330 537.00 |
EA Other liabilities | 18 889.00 | 15 436.00 | | 18 889.00 |
EB Prepaid income (2) | 1 440.00 | | | 1 440.00 |
EC TOTAL (IV) | 1 046 376.00 | 1 426 670.00 | | 1 046 376.00 |
EE Grand total (I to V) | 2 642 560.00 | 2 941 030.00 | | 2 642 560.00 |
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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 | 4 387 733.00 | | 4 387 733.00 | 4 387 733.00 |
FG Production sold - services | 208 606.00 | | 208 608.00 | 208 606.00 |
FJ Net sales | 4 596 340.00 | | 4 596 340.00 | 4 596 340.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 901.00 | |
FQ Other income | | | 7 167.00 | |
FR Total operating income (I) | | | 4 607 907.00 | |
FU Purchases of raw materials and other supplies | | | 383 568.00 | |
FV Inventory change (raw materials and supplies) | | | -10 205.00 | |
FW Other purchases and external expenses | | | 1 965 476.00 | |
FX Taxes, duties, and similar payments | | | 92 052.00 | |
FY Salaries and Wages | | | 1 094 045.00 | |
FZ Social Security Contributions | | | 425 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 815.00 | |
GE Other Expenses | | | 808.00 | |
GF Total Operating Expenses (II) | | | 4 080 445.00 | |
GG - OPERATING RESULT (I - II) | | | 527 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 846.00 | |
GU Total financial expenses (VI) | | | 7 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 519 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 841.00 | 31 698.00 | | 12 841.00 |
HB Exceptional income from capital transactions | 19 133.00 | | | 19 133.00 |
HD Total exceptional income (VII) | 31 974.00 | 31 698.00 | | 31 974.00 |
HE Exceptional expenses on management operations | 1 386.00 | 6 505.00 | | 1 386.00 |
HF Exceptional expenses on capital transactions | 6 614.00 | | | 6 614.00 |
HG Exceptional depreciation and provisions | 15 863.00 | | | 15 863.00 |
HH Total exceptional expenses (VIII) | 23 864.00 | 6 505.00 | | 23 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 110.00 | 25 193.00 | | 8 110.00 |
HK Income tax | 95 901.00 | 143 379.00 | | 95 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 639 881.00 | 4 465 543.00 | | 4 639 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 208 057.00 | 4 044 170.00 | | 4 208 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431 825.00 | 421 373.00 | | 431 825.00 |
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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 | 1 923 812.00 | | 117 911.00 | 1 923 812.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 600.00 | | | 7 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 476.00 | |
I4 DECREASES Grand Total | | 177 000.00 | 1 864 723.00 | |
IN DECREASES Start-up, development, or research expenses | | 7 600.00 | | |
IO DECREASES Total including other intangible assets | | 27 848.00 | 859 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141 552.00 | 936 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 887 677.00 | | | 887 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000 579.00 | | 77 391.00 | 1 000 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 956.00 | | 40 520.00 | 27 956.00 |
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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 | 793 125.00 | 128 351.00 | 161 137.00 | 793 125.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 600.00 | | 7 600.00 | 7 600.00 |
PE DEPRECIATION Total including other intangible assets | 157 136.00 | 23 210.00 | 24 779.00 | 157 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 628 389.00 | 105 141.00 | 128 758.00 | 628 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 691.00 | 815.00 | 1 480.00 | 33 691.00 |
7B Total provisions for depreciation | 33 691.00 | 815.00 | 1 480.00 | 33 691.00 |
7C Grand total | 33 691.00 | 815.00 | 1 480.00 | 33 691.00 |
UE of which provisions and reversals: - Operating | | 815.00 | 1 480.00 | |
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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 | 298 418.00 | 298 418.00 | | 298 418.00 |
8C Staff and Related Accounts | 139 051.00 | 139 051.00 | | 139 051.00 |
8D Social Security and Other Social Organizations | 153 923.00 | 153 923.00 | | 153 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 889.00 | 18 889.00 | | 18 889.00 |
8L Deferred income | 1 440.00 | 1 440.00 | | 1 440.00 |
UT Other financial assets | 68 401.00 | | 68 401.00 | 68 401.00 |
UX Other trade receivables | 1 011 196.00 | 1 011 196.00 | | 1 011 196.00 |
VA Doubtful or disputed receivables | 39 630.00 | 39 630.00 | | 39 630.00 |
VB VAT | 9 340.00 | 9 340.00 | | 9 340.00 |
VG Loans with a maturity of up to one year at origin | 358.00 | 358.00 | | 358.00 |
VH Loans with a maturity of more than one year at origin | 361 533.00 | 189 511.00 | 156 526.00 | 361 533.00 |
VK Loans repaid during the year | 200 400.00 | | | 200 400.00 |
VM Income taxes | 97 332.00 | 97 332.00 | | 97 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 700.00 | 4 700.00 | | 4 700.00 |
VS Prepaid expenses | 37 951.00 | 37 951.00 | | 37 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 263 851.00 | 1 195 449.00 | 68 401.00 | 1 263 851.00 |
VW VAT | 32 863.00 | 32 863.00 | | 32 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 011 175.00 | 839 153.00 | 156 526.00 | 1 011 175.00 |
