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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 | 25 574.00 | 24 593.00 | 981.00 | 25 574.00 |
AR Technical installations, industrial equipment and tools | 224 441.00 | 205 259.00 | 19 182.00 | 224 441.00 |
AT Other tangible assets | 208 534.00 | 122 593.00 | 85 941.00 | 208 534.00 |
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) | 511 123.00 | 352 445.00 | 158 678.00 | 511 123.00 |
BP Services in progress | 20 286.00 | | 20 286.00 | 20 286.00 |
BT Goods | 42 168.00 | 14 600.00 | 27 568.00 | 42 168.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 446 603.00 | 9 654.00 | 436 949.00 | 446 603.00 |
CD Marketable securities | 164 430.00 | | 164 430.00 | 164 430.00 |
CF Cash and cash equivalents | 584 695.00 | | 584 695.00 | 584 695.00 |
CH Prepaid expenses | 2 536.00 | | 2 536.00 | 2 536.00 |
CJ TOTAL (II) | 1 260 717.00 | 24 254.00 | 1 236 463.00 | 1 260 717.00 |
CO Grand total (0 to V) | 1 771 840.00 | 376 699.00 | 1 395 141.00 | 1 771 840.00 |
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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 | 531 976.00 | 649 176.00 | | 531 976.00 |
DH Retained earnings | 6 217.00 | 6 126.00 | | 6 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 587.00 | 182 891.00 | | 199 587.00 |
DL TOTAL (I) | 847 780.00 | 948 193.00 | | 847 780.00 |
DU Loans and Debts from Credit Institutions (3) | 92 252.00 | 41 820.00 | | 92 252.00 |
DW Advances and down payments received on current orders | 582.00 | | | 582.00 |
DX Trade payables and related accounts | 247 394.00 | 222 164.00 | | 247 394.00 |
DY Tax and social security liabilities | 81 947.00 | 74 282.00 | | 81 947.00 |
EA Other liabilities | 125 185.00 | 166 775.00 | | 125 185.00 |
EC TOTAL (IV) | 547 361.00 | 505 042.00 | | 547 361.00 |
EE Grand total (I to V) | 1 395 141.00 | 1 453 234.00 | | 1 395 141.00 |
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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 | | | 986 194.00 | |
FD Production sold - goods | | | 1 155 615.00 | |
FJ Net sales | | | 2 141 809.00 | |
FM Inventory production | | | -9 410.00 | |
FQ Other income | | | 9 447.00 | |
FR Total operating income (I) | | | 2 141 845.00 | |
FS Purchases of goods (including customs duties) | | | 597 904.00 | |
FT Inventory change (goods) | | | 1 378.00 | |
FU Purchases of raw materials and other supplies | | | 822 627.00 | |
FX Taxes, duties, and similar payments | | | 22 420.00 | |
FY Salaries and Wages | | | 282 350.00 | |
FZ Social Security Contributions | | | 116 210.00 | |
GB Operating Expenses - Provisions | | | 35 817.00 | |
GE Other Expenses | | | 647.00 | |
GF Total Operating Expenses (II) | | | 1 879 353.00 | |
GG - OPERATING RESULT (I - II) | | | 262 492.00 | |
GP Total financial income (V) | | | 8 765.00 | |
GU Total financial expenses (VI) | | | 3 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 000.00 | 10 177.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 1 336.00 | 3 973.00 | | 1 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 664.00 | 6 204.00 | | 3 664.00 |
HK Income tax | 71 447.00 | 59 643.00 | | 71 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 155 610.00 | 2 031 951.00 | | 2 155 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 956 023.00 | 1 849 060.00 | | 1 956 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 587.00 | 182 891.00 | | 199 587.00 |
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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 | 447 112.00 | | 93 759.00 | 447 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 574.00 | |
I4 DECREASES Grand Total | | 29 749.00 | 511 123.00 | |
IO DECREASES Total including other intangible assets | | 2 650.00 | 25 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 099.00 | 432 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 995.00 | | 1 229.00 | 26 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 543.00 | | 92 530.00 | 367 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 574.00 | | | 52 574.00 |
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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 | 350 647.00 | 30 212.00 | 28 414.00 | 350 647.00 |
PE DEPRECIATION Total including other intangible assets | 26 884.00 | 359.00 | 2 650.00 | 26 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 763.00 | 29 853.00 | 25 764.00 | 323 763.00 |
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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 | 247 394.00 | 247 394.00 | | 247 394.00 |
8D Social Security and Other Social Organizations | 81 947.00 | 81 947.00 | | 81 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 185.00 | 125 185.00 | | 125 185.00 |
UT Other financial assets | 40 042.00 | | 40 042.00 | 40 042.00 |
UX Other trade receivables | 415 169.00 | 415 169.00 | | 415 169.00 |
VG Loans with a maturity of up to one year at origin | 668.00 | 668.00 | | 668.00 |
VH Loans with a maturity of more than one year at origin | 91 584.00 | 34 379.00 | 57 205.00 | 91 584.00 |
VJ Loans taken out during the year | 77 700.00 | | | 77 700.00 |
VK Loans repaid during the year | 27 227.00 | | | 27 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 434.00 | 31 434.00 | | 31 434.00 |
VS Prepaid expenses | 2 536.00 | 2 536.00 | | 2 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 181.00 | 449 139.00 | 40 042.00 | 489 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 779.00 | 489 573.00 | 57 205.00 | 546 779.00 |
