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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 | 34 120.00 | 33 360.00 | 760.00 | 34 120.00 |
AR Technical installations, industrial equipment and tools | 1 060.00 | 1 060.00 | | 1 060.00 |
AT Other tangible assets | 165 131.00 | 29 520.00 | 135 612.00 | 165 131.00 |
BF Loans | 307 817.00 | | 307 817.00 | 307 817.00 |
BH Other financial assets | 33 830.00 | | 33 830.00 | 33 830.00 |
BJ TOTAL (I) | 542 959.00 | 63 940.00 | 479 019.00 | 542 959.00 |
BV Advances and down payments on orders | 1 668.00 | | 1 668.00 | 1 668.00 |
BX Customers and related accounts | 452 623.00 | 15 176.00 | 437 447.00 | 452 623.00 |
BZ Other receivables | 115 408.00 | | 115 408.00 | 115 408.00 |
CD Marketable securities | 35 984.00 | | 35 984.00 | 35 984.00 |
CF Cash and cash equivalents | 722 571.00 | | 722 571.00 | 722 571.00 |
CH Prepaid expenses | 13 324.00 | | 13 324.00 | 13 324.00 |
CJ TOTAL (II) | 1 341 578.00 | 15 176.00 | 1 326 402.00 | 1 341 578.00 |
CO Grand total (0 to V) | 1 884 537.00 | 79 116.00 | 1 805 421.00 | 1 884 537.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 904 196.00 | 849 482.00 | | 904 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 514.00 | 204 715.00 | | 140 514.00 |
DL TOTAL (I) | 1 110 711.00 | 1 120 196.00 | | 1 110 711.00 |
DU Loans and Debts from Credit Institutions (3) | 1 407.00 | 800.00 | | 1 407.00 |
DW Advances and down payments received on current orders | 1 705.00 | 16 264.00 | | 1 705.00 |
DX Trade payables and related accounts | 420 900.00 | 612 756.00 | | 420 900.00 |
DY Tax and social security liabilities | 170 017.00 | 123 226.00 | | 170 017.00 |
EA Other liabilities | 100 019.00 | 32 570.00 | | 100 019.00 |
EC TOTAL (IV) | 694 048.00 | 785 615.00 | | 694 048.00 |
ED (V) | 662.00 | 418.00 | | 662.00 |
EE Grand total (I to V) | 1 805 421.00 | 1 906 229.00 | | 1 805 421.00 |
EG Accrued income and payables due within one year | 694 048.00 | 735 615.00 | | 694 048.00 |
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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 | | | 3 295 382.00 | |
FJ Net sales | | | 3 295 382.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 288.00 | |
FQ Other income | | | 4 656.00 | |
FR Total operating income (I) | | | 3 315 327.00 | |
FW Other purchases and external expenses | | | 2 602 796.00 | |
FX Taxes, duties, and similar payments | | | 19 249.00 | |
FY Salaries and Wages | | | 348 542.00 | |
FZ Social Security Contributions | | | 148 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 592.00 | |
GE Other Expenses | | | 11 655.00 | |
GF Total Operating Expenses (II) | | | 3 150 457.00 | |
GG - OPERATING RESULT (I - II) | | | 164 870.00 | |
GL Other interest and similar income | | | 5 141.00 | |
GP Total financial income (V) | | | 5 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 194.00 | 190.00 | | 16 194.00 |
HB Exceptional income from capital transactions | 11 000.00 | 3 000.00 | | 11 000.00 |
HD Total exceptional income (VII) | 27 194.00 | 3 190.00 | | 27 194.00 |
HE Exceptional expenses on management operations | 350.00 | 160.00 | | 350.00 |
HF Exceptional expenses on capital transactions | 321.00 | | | 321.00 |
HH Total exceptional expenses (VIII) | 671.00 | 160.00 | | 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 524.00 | 3 031.00 | | 26 524.00 |
HK Income tax | 56 021.00 | 77 574.00 | | 56 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 347 663.00 | 3 125 546.00 | | 3 347 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 207 148.00 | 2 920 832.00 | | 3 207 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 514.00 | 204 715.00 | | 140 514.00 |
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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 | 621 197.00 | | 176 930.00 | 621 197.00 |
I3 DECREASES Total Financial Fixed Assets | | 237 268.00 | 342 647.00 | |
I4 DECREASES Grand Total | | 255 169.00 | 542 959.00 | |
IO DECREASES Total including other intangible assets | | | 34 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 901.00 | 166 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 120.00 | | | 34 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 189.00 | | 145 903.00 | 38 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 548 888.00 | | 31 027.00 | 548 888.00 |
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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 | 68 077.00 | 13 443.00 | 17 580.00 | 68 077.00 |
PE DEPRECIATION Total including other intangible assets | 33 360.00 | | | 33 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 717.00 | 13 443.00 | 17 580.00 | 34 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 763.00 | 6 592.00 | 178.00 | 8 763.00 |
7B Total provisions for depreciation | 8 763.00 | 6 592.00 | 178.00 | 8 763.00 |
7C Grand total | 8 763.00 | 6 592.00 | 178.00 | 8 763.00 |
UE of which provisions and reversals: - Operating | | 6 592.00 | 178.00 | |
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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 | 420 900.00 | 420 900.00 | | 420 900.00 |
8C Staff and Related Accounts | 46 539.00 | 46 539.00 | | 46 539.00 |
8D Social Security and Other Social Organizations | 46 795.00 | 46 795.00 | | 46 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 724.00 | 101 724.00 | | 101 724.00 |
UP Loans | 307 817.00 | | 307 817.00 | 307 817.00 |
UT Other financial assets | 33 830.00 | | 33 830.00 | 33 830.00 |
UX Other trade receivables | 437 087.00 | 437 087.00 | | 437 087.00 |
VA Doubtful or disputed receivables | 15 536.00 | | 15 536.00 | 15 536.00 |
VB VAT | 93 853.00 | 93 853.00 | | 93 853.00 |
VG Loans with a maturity of up to one year at origin | 1 407.00 | 1 407.00 | | 1 407.00 |
VM Income taxes | 21 555.00 | 21 555.00 | | 21 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 400.00 | 4 400.00 | | 4 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 668.00 | 1 668.00 | | 1 668.00 |
VS Prepaid expenses | 13 324.00 | 13 324.00 | | 13 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 924 670.00 | 567 487.00 | 357 183.00 | 924 670.00 |
VW VAT | 72 283.00 | 72 283.00 | | 72 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 048.00 | 694 048.00 | | 694 048.00 |
