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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 | 2 781.00 | 2 781.00 | | 2 781.00 |
AR Technical installations, industrial equipment and tools | 3 037.00 | 3 037.00 | | 3 037.00 |
AT Other tangible assets | 192 943.00 | 106 675.00 | 86 269.00 | 192 943.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 207 060.00 | 112 492.00 | 94 569.00 | 207 060.00 |
BN Goods in progress | 199 954.00 | | 199 954.00 | 199 954.00 |
BX Customers and related accounts | 126 762.00 | | 126 762.00 | 126 762.00 |
BZ Other receivables | 21 478.00 | | 21 478.00 | 21 478.00 |
CF Cash and cash equivalents | 1 048 738.00 | | 1 048 738.00 | 1 048 738.00 |
CJ TOTAL (II) | 1 396 932.00 | | 1 396 932.00 | 1 396 932.00 |
CO Grand total (0 to V) | 1 603 992.00 | 112 492.00 | 1 491 501.00 | 1 603 992.00 |
CP Shares due in less than one year | 1 400.00 | | | 1 400.00 |
CU Other investments | 6 900.00 | | 6 900.00 | 6 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 411 572.00 | 252 808.00 | | 411 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 086.00 | 158 763.00 | | 198 086.00 |
DL TOTAL (I) | 636 057.00 | 437 972.00 | | 636 057.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 79 094.00 | 74 186.00 | | 79 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 165.00 | 29 631.00 | | 7 165.00 |
DW Advances and down payments received on current orders | 39 901.00 | 266 261.00 | | 39 901.00 |
DX Trade payables and related accounts | 502 003.00 | 371 657.00 | | 502 003.00 |
DY Tax and social security liabilities | 212 040.00 | 154 204.00 | | 212 040.00 |
EA Other liabilities | 240.00 | | | 240.00 |
EC TOTAL (IV) | 840 443.00 | 895 939.00 | | 840 443.00 |
EE Grand total (I to V) | 1 491 501.00 | 1 348 911.00 | | 1 491 501.00 |
EG Accrued income and payables due within one year | 763 957.00 | 600 047.00 | | 763 957.00 |
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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 | 3 555 798.00 | | 3 555 798.00 | 3 555 798.00 |
FJ Net sales | 3 555 798.00 | | 3 555 798.00 | 3 555 798.00 |
FM Inventory production | | | -36 826.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 121.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 520 103.00 | |
FU Purchases of raw materials and other supplies | | | 1 069 160.00 | |
FW Other purchases and external expenses | | | 1 709 984.00 | |
FX Taxes, duties, and similar payments | | | 10 731.00 | |
FY Salaries and Wages | | | 320 465.00 | |
FZ Social Security Contributions | | | 105 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 879.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 6 798.00 | |
GF Total Operating Expenses (II) | | | 3 243 729.00 | |
GG - OPERATING RESULT (I - II) | | | 276 374.00 | |
GR Interest and similar expenses | | | 657.00 | |
GU Total financial expenses (VI) | | | 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 249.00 | | | 249.00 |
HB Exceptional income from capital transactions | 28 433.00 | 7 200.00 | | 28 433.00 |
HD Total exceptional income (VII) | 28 682.00 | 7 200.00 | | 28 682.00 |
HE Exceptional expenses on management operations | 135.00 | 3 296.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 38 092.00 | 5 610.00 | | 38 092.00 |
HH Total exceptional expenses (VIII) | 38 227.00 | 8 906.00 | | 38 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 545.00 | -1 706.00 | | -9 545.00 |
HK Income tax | 68 085.00 | 49 309.00 | | 68 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 548 785.00 | 2 420 782.00 | | 3 548 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 350 699.00 | 2 262 018.00 | | 3 350 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 086.00 | 158 763.00 | | 198 086.00 |
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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 | 207 291.00 | | 41 299.00 | 207 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 300.00 | |
I4 DECREASES Grand Total | | 41 530.00 | 207 060.00 | |
IO DECREASES Total including other intangible assets | | | 2 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 530.00 | 195 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 781.00 | | | 2 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 211.00 | | 41 299.00 | 196 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 300.00 | | | 8 300.00 |
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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 | 95 051.00 | 20 879.00 | 3 438.00 | 95 051.00 |
PE DEPRECIATION Total including other intangible assets | 2 781.00 | | | 2 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 270.00 | 20 879.00 | 3 438.00 | 92 270.00 |
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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 | 502 003.00 | 502 003.00 | | 502 003.00 |
8C Staff and Related Accounts | 27 631.00 | 27 631.00 | | 27 631.00 |
8D Social Security and Other Social Organizations | 49 744.00 | 49 744.00 | | 49 744.00 |
8E Income Taxes | 14 093.00 | 14 093.00 | | 14 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 126 762.00 | 126 762.00 | | 126 762.00 |
VB VAT | 7 938.00 | 7 938.00 | | 7 938.00 |
VH Loans with a maturity of more than one year at origin | 79 094.00 | 49 674.00 | 29 420.00 | 79 094.00 |
VI Group and Associates | 7 165.00 | | 7 165.00 | 7 165.00 |
VJ Loans taken out during the year | 26 383.00 | | | 26 383.00 |
VK Loans repaid during the year | 12 616.00 | | | 12 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 909.00 | 10 909.00 | | 10 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 540.00 | 13 540.00 | | 13 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 640.00 | 149 640.00 | | 149 640.00 |
VW VAT | 109 663.00 | 109 663.00 | | 109 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 543.00 | 763 957.00 | 36 585.00 | 800 543.00 |
