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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 | 13 203.00 | 10 492.00 | 2 711.00 | 13 203.00 |
AN Land | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 111 320.00 | 110 714.00 | 606.00 | 111 320.00 |
AR Technical installations, industrial equipment and tools | 51 492.00 | 49 542.00 | 1 950.00 | 51 492.00 |
AT Other tangible assets | 135 227.00 | 87 273.00 | 47 954.00 | 135 227.00 |
BH Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
BJ TOTAL (I) | 333 283.00 | 258 021.00 | 75 262.00 | 333 283.00 |
BT Goods | 103 905.00 | 35 955.00 | 67 950.00 | 103 905.00 |
BV Advances and down payments on orders | 11 900.00 | | 11 900.00 | 11 900.00 |
BX Customers and related accounts | 407 974.00 | 19 213.00 | 388 761.00 | 407 974.00 |
BZ Other receivables | 73 430.00 | | 73 430.00 | 73 430.00 |
CD Marketable securities | 1 370 000.00 | | 1 370 000.00 | 1 370 000.00 |
CF Cash and cash equivalents | 776 520.00 | | 776 520.00 | 776 520.00 |
CH Prepaid expenses | 13 557.00 | | 13 557.00 | 13 557.00 |
CJ TOTAL (II) | 2 757 286.00 | 55 168.00 | 2 702 118.00 | 2 757 286.00 |
CO Grand total (0 to V) | 3 090 568.00 | 313 189.00 | 2 777 380.00 | 3 090 568.00 |
CS Evaluated investments - equity method | 17 000.00 | | 17 000.00 | 17 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 1 161 665.00 | 1 581 768.00 | | 1 161 665.00 |
DG Other reserves | 4 987.00 | 4 987.00 | | 4 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 828.00 | 424 898.00 | | 222 828.00 |
DL TOTAL (I) | 1 939 481.00 | 2 561 653.00 | | 1 939 481.00 |
DU Loans and Debts from Credit Institutions (3) | | 27.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 117 237.00 | 3 061.00 | | 117 237.00 |
DW Advances and down payments received on current orders | 80 153.00 | 171 250.00 | | 80 153.00 |
DX Trade payables and related accounts | 291 259.00 | 331 060.00 | | 291 259.00 |
DY Tax and social security liabilities | 345 472.00 | 585 656.00 | | 345 472.00 |
EA Other liabilities | 2 177.00 | 24 897.00 | | 2 177.00 |
EB Prepaid income (2) | 1 600.00 | | | 1 600.00 |
EC TOTAL (IV) | 837 898.00 | 1 115 952.00 | | 837 898.00 |
EE Grand total (I to V) | 2 777 380.00 | 3 677 605.00 | | 2 777 380.00 |
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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 | | | 2 489 020.00 | |
FD Production sold - goods | | | 185 836.00 | |
FJ Net sales | | | 2 674 856.00 | |
FQ Other income | | | 56 757.00 | |
FR Total operating income (I) | | | 2 731 613.00 | |
FS Purchases of goods (including customs duties) | | | 1 372 553.00 | |
FT Inventory change (goods) | | | 8 418.00 | |
FU Purchases of raw materials and other supplies | | | 4 616.00 | |
FW Other purchases and external expenses | | | 197 592.00 | |
FX Taxes, duties, and similar payments | | | 14 330.00 | |
FY Salaries and Wages | | | 536 604.00 | |
FZ Social Security Contributions | | | 271 151.00 | |
GB Operating Expenses - Provisions | | | 13 317.00 | |
GE Other Expenses | | | 5 439.00 | |
GF Total Operating Expenses (II) | | | 2 424 021.00 | |
GG - OPERATING RESULT (I - II) | | | 307 592.00 | |
GP Total financial income (V) | | | 2 417.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 93.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -93.00 | | |
HK Income tax | 87 032.00 | 173 450.00 | | 87 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 734 030.00 | 3 572 150.00 | | 2 734 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 511 202.00 | 3 147 252.00 | | 2 511 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 828.00 | 424 898.00 | | 222 828.00 |
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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 | 278 194.00 | | 55 088.00 | 278 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 230.00 | |
I4 DECREASES Grand Total | | | 333 283.00 | |
IO DECREASES Total including other intangible assets | | | 13 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 203.00 | | | 13 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 261.00 | | 54 588.00 | 247 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 730.00 | | 500.00 | 17 730.00 |
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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 | 244 704.00 | 13 317.00 | 258 021.00 | 244 704.00 |
PE DEPRECIATION Total including other intangible assets | 8 399.00 | 2 093.00 | 10 492.00 | 8 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 305.00 | 11 224.00 | 247 529.00 | 236 305.00 |
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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 | 291 259.00 | 291 259.00 | | 291 259.00 |
8D Social Security and Other Social Organizations | 345 472.00 | 345 472.00 | | 345 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 177.00 | 2 177.00 | | 2 177.00 |
8L Deferred income | 1 600.00 | 1 600.00 | | 1 600.00 |
UT Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
UX Other trade receivables | 407 974.00 | 407 974.00 | | 407 974.00 |
VI Group and Associates | 117 237.00 | 117 237.00 | | 117 237.00 |
VK Loans repaid during the year | 27.00 | | | 27.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 431.00 | 73 431.00 | | 73 431.00 |
VS Prepaid expenses | 13 557.00 | 13 557.00 | | 13 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 191.00 | 494 961.00 | 1 230.00 | 496 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 746.00 | 757 746.00 | | 757 746.00 |
