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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 | 26 995.00 | 26 884.00 | 111.00 | 26 995.00 |
AR Technical installations, industrial equipment and tools | 211 725.00 | 200 271.00 | 11 454.00 | 211 725.00 |
AT Other tangible assets | 155 818.00 | 123 492.00 | 32 326.00 | 155 818.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 12 532.00 | | 12 532.00 | 12 532.00 |
BH Other financial assets | 40 042.00 | | 40 042.00 | 40 042.00 |
BJ TOTAL (I) | 447 112.00 | 350 647.00 | 96 465.00 | 447 112.00 |
BP Services in progress | 29 696.00 | | 29 696.00 | 29 696.00 |
BT Goods | 43 545.00 | 11 916.00 | 31 629.00 | 43 545.00 |
BV Advances and down payments on orders | 2 454.00 | | 2 454.00 | 2 454.00 |
BX Customers and related accounts | 426 466.00 | 12 876.00 | 413 590.00 | 426 466.00 |
BZ Other receivables | 54 536.00 | | 54 536.00 | 54 536.00 |
CD Marketable securities | 214 430.00 | | 214 430.00 | 214 430.00 |
CF Cash and cash equivalents | 605 127.00 | | 605 127.00 | 605 127.00 |
CH Prepaid expenses | 5 307.00 | | 5 307.00 | 5 307.00 |
CJ TOTAL (II) | 1 381 561.00 | 24 792.00 | 1 356 769.00 | 1 381 561.00 |
CO Grand total (0 to V) | 1 828 673.00 | 375 439.00 | 1 453 234.00 | 1 828 673.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 649 176.00 | 623 500.00 | | 649 176.00 |
DH Retained earnings | 6 126.00 | 6 126.00 | | 6 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 891.00 | 175 676.00 | | 182 891.00 |
DL TOTAL (I) | 948 193.00 | 915 302.00 | | 948 193.00 |
DU Loans and Debts from Credit Institutions (3) | 41 820.00 | 61 836.00 | | 41 820.00 |
DW Advances and down payments received on current orders | | 198.00 | | |
DX Trade payables and related accounts | 222 164.00 | 216 773.00 | | 222 164.00 |
DY Tax and social security liabilities | 74 282.00 | 76 284.00 | | 74 282.00 |
EA Other liabilities | 166 775.00 | 96 961.00 | | 166 775.00 |
EC TOTAL (IV) | 505 042.00 | 452 052.00 | | 505 042.00 |
EE Grand total (I to V) | 1 453 234.00 | 1 367 355.00 | | 1 453 234.00 |
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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 | | | 871 935.00 | |
FD Production sold - goods | | | 1 090 269.00 | |
FJ Net sales | | | 1 962 204.00 | |
FM Inventory production | | | 9 577.00 | |
FQ Other income | | | 38 011.00 | |
FR Total operating income (I) | | | 2 009 791.00 | |
FS Purchases of goods (including customs duties) | | | 521 566.00 | |
FT Inventory change (goods) | | | -2 944.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 766 715.00 | |
FX Taxes, duties, and similar payments | | | 20 133.00 | |
FY Salaries and Wages | | | 295 141.00 | |
FZ Social Security Contributions | | | 134 037.00 | |
GB Operating Expenses - Provisions | | | 43 325.00 | |
GE Other Expenses | | | 5 948.00 | |
GF Total Operating Expenses (II) | | | 1 783 920.00 | |
GG - OPERATING RESULT (I - II) | | | 225 871.00 | |
GP Total financial income (V) | | | 11 983.00 | |
GU Total financial expenses (VI) | | | 1 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 177.00 | 7 710.00 | | 10 177.00 |
HH Total exceptional expenses (VIII) | 3 973.00 | | | 3 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 204.00 | 7 710.00 | | 6 204.00 |
HK Income tax | 59 643.00 | 62 128.00 | | 59 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 031 951.00 | 1 941 273.00 | | 2 031 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 849 060.00 | 1 765 597.00 | | 1 849 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 891.00 | 175 676.00 | | 182 891.00 |
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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 | 534 295.00 | | 20 424.00 | 534 295.00 |
I3 DECREASES Total Financial Fixed Assets | | 62 532.00 | 52 574.00 | |
I4 DECREASES Grand Total | | 107 607.00 | 447 112.00 | |
IO DECREASES Total including other intangible assets | | 3 265.00 | 26 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 810.00 | 367 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 260.00 | | | 30 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 742.00 | | 6 610.00 | 402 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 292.00 | | 13 814.00 | 101 292.00 |
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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 | 372 086.00 | 22 753.00 | 44 193.00 | 372 086.00 |
PE DEPRECIATION Total including other intangible assets | 28 815.00 | 1 334.00 | 3 266.00 | 28 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 271.00 | 21 419.00 | 40 927.00 | 343 271.00 |
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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 | 222 164.00 | 222 164.00 | | 222 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 775.00 | 166 775.00 | | 166 775.00 |
UT Other financial assets | 40 042.00 | | 40 042.00 | 40 042.00 |
UX Other trade receivables | 426 466.00 | 426 466.00 | | 426 466.00 |
VG Loans with a maturity of up to one year at origin | 726.00 | 726.00 | | 726.00 |
VH Loans with a maturity of more than one year at origin | 41 093.00 | 15 342.00 | 25 752.00 | 41 093.00 |
VK Loans repaid during the year | 20 133.00 | | | 20 133.00 |
VP Miscellaneous | 54 536.00 | 54 536.00 | | 54 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 282.00 | 74 282.00 | | 74 282.00 |
VS Prepaid expenses | 5 307.00 | 5 307.00 | | 5 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 351.00 | 486 309.00 | 40 042.00 | 526 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 042.00 | 479 290.00 | 25 752.00 | 505 042.00 |
