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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 | 34 980.00 | 30 937.00 | 4 044.00 | 34 980.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 23 782.00 | 23 782.00 | | 23 782.00 |
AR Technical installations, industrial equipment and tools | 32 166.00 | 25 017.00 | 7 149.00 | 32 166.00 |
AT Other tangible assets | 293 264.00 | 248 904.00 | 44 360.00 | 293 264.00 |
BF Loans | 1 350.00 | | 1 350.00 | 1 350.00 |
BH Other financial assets | 44 203.00 | | 44 203.00 | 44 203.00 |
BJ TOTAL (I) | 444 990.00 | 328 640.00 | 116 350.00 | 444 990.00 |
BL Raw materials, supplies | 5 304.00 | | 5 304.00 | 5 304.00 |
BN Goods in progress | 101 888.00 | | 101 888.00 | 101 888.00 |
BX Customers and related accounts | 2 275 108.00 | | 2 275 108.00 | 2 275 108.00 |
BZ Other receivables | 264 411.00 | | 264 411.00 | 264 411.00 |
CD Marketable securities | 1 454 098.00 | | 1 454 098.00 | 1 454 098.00 |
CF Cash and cash equivalents | 249 082.00 | | 249 082.00 | 249 082.00 |
CH Prepaid expenses | 45 985.00 | | 45 985.00 | 45 985.00 |
CJ TOTAL (II) | 4 395 876.00 | | 4 395 876.00 | 4 395 876.00 |
CO Grand total (0 to V) | 4 840 866.00 | 328 640.00 | 4 512 226.00 | 4 840 866.00 |
CP Shares due in less than one year | 44 203.00 | | | 44 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 298 500.00 | | | 298 500.00 |
DD Legal reserve (1) | 29 850.00 | | | 29 850.00 |
DG Other reserves | 460 552.00 | | | 460 552.00 |
DH Retained earnings | 683 211.00 | | | 683 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 595.00 | | | 407 595.00 |
DL TOTAL (I) | 1 879 708.00 | | | 1 879 708.00 |
DP Provisions for Risks | 3 137.00 | | | 3 137.00 |
DQ Provisions for Expenses | 190 636.00 | | | 190 636.00 |
DR TOTAL (IV) | 193 773.00 | | | 193 773.00 |
DU Loans and Debts from Credit Institutions (3) | 27 978.00 | | | 27 978.00 |
DW Advances and down payments received on current orders | 343 050.00 | | | 343 050.00 |
DX Trade payables and related accounts | 1 197 392.00 | | | 1 197 392.00 |
DY Tax and social security liabilities | 862 263.00 | | | 862 263.00 |
EA Other liabilities | 8 062.00 | | | 8 062.00 |
EC TOTAL (IV) | 2 438 745.00 | | | 2 438 745.00 |
EE Grand total (I to V) | 4 512 226.00 | | | 4 512 226.00 |
EG Accrued income and payables due within one year | 2 438 745.00 | | | 2 438 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 683.00 | | | 683.00 |
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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 | 6 626 569.00 | | 6 626 569.00 | 6 626 569.00 |
FJ Net sales | 6 626 569.00 | | 6 626 569.00 | 6 626 569.00 |
FM Inventory production | | | -499 048.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 385 679.00 | |
FQ Other income | | | 14 244.00 | |
FR Total operating income (I) | | | 6 527 445.00 | |
FU Purchases of raw materials and other supplies | | | 1 904 213.00 | |
FV Inventory change (raw materials and supplies) | | | 973.00 | |
FW Other purchases and external expenses | | | 1 917 241.00 | |
FX Taxes, duties, and similar payments | | | 89 171.00 | |
FY Salaries and Wages | | | 1 375 951.00 | |
FZ Social Security Contributions | | | 499 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 593.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 175 636.00 | |
GE Other Expenses | | | 17 452.00 | |
GF Total Operating Expenses (II) | | | 6 001 177.00 | |
GG - OPERATING RESULT (I - II) | | | 526 268.00 | |
GL Other interest and similar income | | | 6 756.00 | |
GP Total financial income (V) | | | 6 756.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 532 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 854.00 | | | 73 854.00 |
HA Exceptional income from management transactions | 25 262.00 | | | 25 262.00 |
HB Exceptional income from capital transactions | 3 417.00 | | | 3 417.00 |
HD Total exceptional income (VII) | 28 679.00 | | | 28 679.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 179.00 | | | 27 179.00 |
HK Income tax | 152 446.00 | | | 152 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 562 880.00 | | | 6 562 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 155 285.00 | | | 6 155 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407 595.00 | | | 407 595.00 |
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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 | 425 633.00 | | 33 603.00 | 425 633.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 550.00 | 45 553.00 | |
I4 DECREASES Grand Total | | 14 246.00 | 444 990.00 | |
IO DECREASES Total including other intangible assets | | | 50 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 696.00 | 349 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 182.00 | | 4 043.00 | 46 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 316.00 | | 26 592.00 | 335 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 135.00 | | 2 968.00 | 44 135.00 |
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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 | 320 742.00 | 20 593.00 | 12 696.00 | 320 742.00 |
PE DEPRECIATION Total including other intangible assets | 30 936.00 | | | 30 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 805.00 | 20 593.00 | 12 696.00 | 289 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 329 963.00 | 175 636.00 | 311 825.00 | 329 963.00 |
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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 | 1 197 392.00 | 1 197 392.00 | | 1 197 392.00 |
8C Staff and Related Accounts | 153 193.00 | 153 193.00 | | 153 193.00 |
8D Social Security and Other Social Organizations | 247 842.00 | 247 842.00 | | 247 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 062.00 | 8 062.00 | | 8 062.00 |
UP Loans | 1 350.00 | 1 350.00 | | 1 350.00 |
UT Other financial assets | 44 203.00 | 44 203.00 | | 44 203.00 |
UX Other trade receivables | 2 275 108.00 | 2 275 108.00 | 2 275 108.00 | 2 275 108.00 |
UY Staff and related accounts | 17 070.00 | 17 070.00 | | 17 070.00 |
VB VAT | 60 631.00 | 60 631.00 | | 60 631.00 |
VH Loans with a maturity of more than one year at origin | 27 978.00 | 15 915.00 | 12 063.00 | 27 978.00 |
VM Income taxes | 135 430.00 | 135 430.00 | | 135 430.00 |
VN Other taxes, similar payments | 37 767.00 | 37 767.00 | | 37 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 972.00 | 12 972.00 | | 12 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 512.00 | 13 512.00 | | 13 512.00 |
VS Prepaid expenses | 45 285.00 | 45 285.00 | | 45 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 631 055.00 | 2 631 055.00 | | 2 631 055.00 |
VW VAT | 448 256.00 | 448 256.00 | | 448 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 095 694.00 | 2 083 631.00 | 12 063.00 | 2 095 694.00 |
