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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 | 40 996.00 | 38 528.00 | 2 468.00 | 40 996.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 204 588.00 | 198 630.00 | 5 959.00 | 204 588.00 |
AT Other tangible assets | 643 649.00 | 538 733.00 | 104 916.00 | 643 649.00 |
AV Fixed assets in progress | 38 945.00 | | 38 945.00 | 38 945.00 |
BH Other financial assets | 198 167.00 | | 198 167.00 | 198 167.00 |
BJ TOTAL (I) | 1 131 031.00 | 775 891.00 | 355 141.00 | 1 131 031.00 |
BL Raw materials, supplies | 41 889.00 | | 41 889.00 | 41 889.00 |
BN Goods in progress | 15 276.00 | | 15 276.00 | 15 276.00 |
BV Advances and down payments on orders | 1 338.00 | | 1 338.00 | 1 338.00 |
BX Customers and related accounts | 2 123 473.00 | 40 197.00 | 2 083 276.00 | 2 123 473.00 |
BZ Other receivables | 470 924.00 | | 470 924.00 | 470 924.00 |
CD Marketable securities | 1 159 999.00 | 3 860.00 | 1 156 140.00 | 1 159 999.00 |
CF Cash and cash equivalents | 3 539 104.00 | | 3 539 104.00 | 3 539 104.00 |
CH Prepaid expenses | 32 056.00 | | 32 056.00 | 32 056.00 |
CJ TOTAL (II) | 7 384 059.00 | 44 056.00 | 7 340 003.00 | 7 384 059.00 |
CO Grand total (0 to V) | 8 515 091.00 | 819 947.00 | 7 695 144.00 | 8 515 091.00 |
CU Other investments | 113.00 | | 113.00 | 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 253 053.00 | 2 253 053.00 | | 2 253 053.00 |
DH Retained earnings | 2 484 174.00 | 1 373 867.00 | | 2 484 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 535 713.00 | 2 110 307.00 | | 1 535 713.00 |
DL TOTAL (I) | 6 327 940.00 | 5 792 227.00 | | 6 327 940.00 |
DU Loans and Debts from Credit Institutions (3) | 814.00 | 700.00 | | 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 406 411.00 | | |
DW Advances and down payments received on current orders | 58 972.00 | 44 990.00 | | 58 972.00 |
DX Trade payables and related accounts | 896 806.00 | 922 081.00 | | 896 806.00 |
DY Tax and social security liabilities | 383 995.00 | 445 764.00 | | 383 995.00 |
EA Other liabilities | 26 617.00 | 23 273.00 | | 26 617.00 |
EC TOTAL (IV) | 1 367 204.00 | 1 843 218.00 | | 1 367 204.00 |
EE Grand total (I to V) | 7 695 144.00 | 7 635 445.00 | | 7 695 144.00 |
EG Accrued income and payables due within one year | 1 308 232.00 | 1 798 228.00 | | 1 308 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 814.00 | 700.00 | | 814.00 |
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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 | 3 866 761.00 | 3 219 161.00 | 7 085 921.00 | 3 866 761.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 866 761.00 | 3 219 161.00 | 7 085 921.00 | 3 866 761.00 |
FM Inventory production | | | -377 257.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 754.00 | |
FQ Other income | | | 31 835.00 | |
FR Total operating income (I) | | | 6 788 253.00 | |
FU Purchases of raw materials and other supplies | | | 852 583.00 | |
FV Inventory change (raw materials and supplies) | | | -13 739.00 | |
FW Other purchases and external expenses | | | 2 296 298.00 | |
FX Taxes, duties, and similar payments | | | 134 712.00 | |
FY Salaries and Wages | | | 1 192 497.00 | |
FZ Social Security Contributions | | | 532 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 096.00 | |
GE Other Expenses | | | 7 399.00 | |
GF Total Operating Expenses (II) | | | 5 049 819.00 | |
GG - OPERATING RESULT (I - II) | | | 1 738 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 307 947.00 | |
GL Other interest and similar income | | | 1 660.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 702.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 324 313.00 | |
GR Interest and similar expenses | | | 146.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 4 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 320 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 058 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 237.00 | 1 455.00 | | 237.00 |
HH Total exceptional expenses (VIII) | 237.00 | 1 455.00 | | 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -237.00 | -1 455.00 | | -237.00 |
HK Income tax | 522 777.00 | 875 836.00 | | 522 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 112 566.00 | 11 776 974.00 | | 7 112 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 576 853.00 | 9 666 667.00 | | 5 576 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 535 713.00 | 2 110 307.00 | | 1 535 713.00 |
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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 | 988 232.00 | | 142 799.00 | 988 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198 280.00 | |
I4 DECREASES Grand Total | | | 1 131 031.00 | |
IO DECREASES Total including other intangible assets | | | 45 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 887 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 041.00 | | 528.00 | 45 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 842 885.00 | | 44 298.00 | 842 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 306.00 | | 97 973.00 | 100 306.00 |
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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 | 731 132.00 | 44 759.00 | | 731 132.00 |
PE DEPRECIATION Total including other intangible assets | 36 278.00 | 2 251.00 | | 36 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 694 854.00 | 42 508.00 | | 694 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 84 854.00 | 3 096.00 | 47 754.00 | 84 854.00 |
6X Other provisions for depreciation | 14 702.00 | 3 860.00 | 14 702.00 | 14 702.00 |
7B Total provisions for depreciation | 99 556.00 | 6 956.00 | 62 455.00 | 99 556.00 |
7C Grand total | 99 556.00 | 6 956.00 | 62 455.00 | 99 556.00 |
UE of which provisions and reversals: - Operating | | 3 096.00 | 47 754.00 | |
UG - Financial | | 3 860.00 | 14 702.00 | |
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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 | 896 806.00 | 896 806.00 | | 896 806.00 |
8C Staff and Related Accounts | 126 770.00 | 126 770.00 | | 126 770.00 |
8D Social Security and Other Social Organizations | 157 269.00 | 157 269.00 | | 157 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 617.00 | 26 617.00 | | 26 617.00 |
UT Other financial assets | 198 167.00 | | 198 167.00 | 198 167.00 |
UX Other trade receivables | 2 070 640.00 | 2 070 640.00 | | 2 070 640.00 |
UY Staff and related accounts | 454.00 | 454.00 | | 454.00 |
UZ Social Security, other social security organizations | 3 935.00 | 3 935.00 | | 3 935.00 |
VA Doubtful or disputed receivables | 52 833.00 | | 52 833.00 | 52 833.00 |
VB VAT | 16 153.00 | 16 153.00 | | 16 153.00 |
VC Group and associates | 426 138.00 | 426 138.00 | | 426 138.00 |
VG Loans with a maturity of up to one year at origin | 814.00 | 814.00 | | 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 195.00 | 96 195.00 | | 96 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 245.00 | 24 245.00 | | 24 245.00 |
VS Prepaid expenses | 32 056.00 | 32 056.00 | | 32 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 824 620.00 | 2 573 620.00 | 251 000.00 | 2 824 620.00 |
VW VAT | 3 762.00 | 3 762.00 | | 3 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 308 232.00 | 1 308 232.00 | | 1 308 232.00 |
