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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 | 1 390.00 | 603.00 | 787.00 | 1 390.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 4 949.00 | 2 092.00 | 2 857.00 | 4 949.00 |
AR Technical installations, industrial equipment and tools | 305 246.00 | 118 227.00 | 187 019.00 | 305 246.00 |
AT Other tangible assets | 147 780.00 | 53 954.00 | 93 826.00 | 147 780.00 |
AV Fixed assets in progress | 831.00 | | 831.00 | 831.00 |
BH Other financial assets | 9 661.00 | | 9 661.00 | 9 661.00 |
BJ TOTAL (I) | 554 856.00 | 174 876.00 | 379 980.00 | 554 856.00 |
BL Raw materials, supplies | 6 528.00 | | 6 528.00 | 6 528.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 43 920.00 | | 43 920.00 | 43 920.00 |
BZ Other receivables | 62 832.00 | | 62 832.00 | 62 832.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 479 405.00 | | 479 405.00 | 479 405.00 |
CH Prepaid expenses | 12 213.00 | | 12 213.00 | 12 213.00 |
CJ TOTAL (II) | 605 099.00 | | 605 099.00 | 605 099.00 |
CO Grand total (0 to V) | 1 159 955.00 | 174 876.00 | 985 079.00 | 1 159 955.00 |
CP Shares due in less than one year | 9 661.00 | | | 9 661.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 220 349.00 | 101 095.00 | | 220 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 837.00 | 175 254.00 | | 213 837.00 |
DL TOTAL (I) | 439 686.00 | 281 849.00 | | 439 686.00 |
DP Provisions for Risks | 3 250.00 | 20 302.00 | | 3 250.00 |
DR TOTAL (IV) | 3 250.00 | 20 302.00 | | 3 250.00 |
DU Loans and Debts from Credit Institutions (3) | 274 278.00 | 292 118.00 | | 274 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 129.00 | 1 105.00 | | 12 129.00 |
DX Trade payables and related accounts | 153 269.00 | 136 844.00 | | 153 269.00 |
DY Tax and social security liabilities | 100 848.00 | 101 759.00 | | 100 848.00 |
DZ Fixed asset liabilities and related accounts | | 60 000.00 | | |
EA Other liabilities | 1 619.00 | | | 1 619.00 |
EB Prepaid income (2) | | 1 540.00 | | |
EC TOTAL (IV) | 542 142.00 | 593 365.00 | | 542 142.00 |
EE Grand total (I to V) | 985 079.00 | 895 516.00 | | 985 079.00 |
EG Accrued income and payables due within one year | 354 528.00 | 377 471.00 | | 354 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 696.00 | | |
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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 | 3 881.00 | | 3 881.00 | 3 881.00 |
FD Production sold - goods | -115 585.00 | | -115 585.00 | -115 585.00 |
FG Production sold - services | 1 719 734.00 | | 1 719 734.00 | 1 719 734.00 |
FJ Net sales | 1 608 030.00 | | 1 608 030.00 | 1 608 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 081.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 642 130.00 | |
FS Purchases of goods (including customs duties) | | | 2 862.00 | |
FU Purchases of raw materials and other supplies | | | 358 291.00 | |
FV Inventory change (raw materials and supplies) | | | -279.00 | |
FW Other purchases and external expenses | | | 485 446.00 | |
FX Taxes, duties, and similar payments | | | 16 685.00 | |
FY Salaries and Wages | | | 330 947.00 | |
FZ Social Security Contributions | | | 81 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 156.00 | |
GF Total Operating Expenses (II) | | | 1 350 992.00 | |
GG - OPERATING RESULT (I - II) | | | 291 139.00 | |
GL Other interest and similar income | | | 141.00 | |
GP Total financial income (V) | | | 141.00 | |
GR Interest and similar expenses | | | 3 884.00 | |
GU Total financial expenses (VI) | | | 3 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 850.00 | 2 385.00 | | 1 850.00 |
A4 Equity method investments | 458.00 | | | 458.00 |
HD Total exceptional income (VII) | 17 841.00 | | | 17 841.00 |
HH Total exceptional expenses (VIII) | 13 761.00 | 16 097.00 | | 13 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 080.00 | -16 097.00 | | 4 080.00 |
HK Income tax | 77 639.00 | 55 036.00 | | 77 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 660 112.00 | 1 464 826.00 | | 1 660 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 446 275.00 | 1 289 572.00 | | 1 446 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 837.00 | 175 254.00 | | 213 837.00 |
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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 | 539 047.00 | | 15 809.00 | 539 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 661.00 | |
I4 DECREASES Grand Total | | | 554 856.00 | |
IO DECREASES Total including other intangible assets | | | 26 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 458 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 390.00 | | | 26 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 311.00 | | 15 494.00 | 443 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 346.00 | | 315.00 | 69 346.00 |
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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 | 102 432.00 | 72 444.00 | | 102 432.00 |
PE DEPRECIATION Total including other intangible assets | 325.00 | 278.00 | | 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 107.00 | 72 166.00 | | 102 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 302.00 | | 17 052.00 | 20 302.00 |
6T Receivables | 15 179.00 | | 15 179.00 | 15 179.00 |
7B Total provisions for depreciation | 15 179.00 | | 15 179.00 | 15 179.00 |
7C Grand total | 35 481.00 | | 32 231.00 | 35 481.00 |
UE of which provisions and reversals: - Operating | | | 32 231.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 132.00 | 132.00 | | 132.00 |
8B Suppliers and Related Accounts | 153 269.00 | 153 269.00 | | 153 269.00 |
8C Staff and Related Accounts | 32 209.00 | 32 209.00 | | 32 209.00 |
8D Social Security and Other Social Organizations | 30 501.00 | 30 501.00 | | 30 501.00 |
8E Income Taxes | 22 602.00 | 22 602.00 | | 22 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 619.00 | 1 619.00 | | 1 619.00 |
UT Other financial assets | 9 661.00 | 9 661.00 | | 9 661.00 |
UX Other trade receivables | 43 920.00 | 43 920.00 | | 43 920.00 |
UY Staff and related accounts | 8 077.00 | 8 077.00 | | 8 077.00 |
VB VAT | 17 293.00 | 17 293.00 | | 17 293.00 |
VC Group and associates | 15 189.00 | 15 189.00 | | 15 189.00 |
VG Loans with a maturity of up to one year at origin | 1 158.00 | 1 158.00 | | 1 158.00 |
VH Loans with a maturity of more than one year at origin | 273 121.00 | 85 506.00 | 174 164.00 | 273 121.00 |
VI Group and Associates | 11 997.00 | 11 997.00 | | 11 997.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 80 871.00 | | | 80 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 106.00 | 1 106.00 | | 1 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 272.00 | 22 272.00 | | 22 272.00 |
VS Prepaid expenses | 12 213.00 | 12 213.00 | | 12 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 626.00 | 128 626.00 | | 128 626.00 |
VW VAT | 14 430.00 | 14 430.00 | | 14 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 143.00 | 354 528.00 | 174 164.00 | 542 143.00 |
