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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 | 26 321.00 | 24 151.00 | 2 169.00 | 26 321.00 |
AH Goodwill | 43 371.00 | | 43 371.00 | 43 371.00 |
AR Technical installations, industrial equipment and tools | 553 275.00 | 490 444.00 | 62 831.00 | 553 275.00 |
AT Other tangible assets | 376 050.00 | 293 317.00 | 82 732.00 | 376 050.00 |
BD Other fixed assets | 326.00 | | 326.00 | 326.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 1 006 345.00 | 807 913.00 | 198 431.00 | 1 006 345.00 |
BL Raw materials, supplies | 58 180.00 | | 58 180.00 | 58 180.00 |
BN Goods in progress | 315 932.00 | | 315 932.00 | 315 932.00 |
BT Goods | 161 230.00 | | 161 230.00 | 161 230.00 |
BV Advances and down payments on orders | 10 075.00 | | 10 075.00 | 10 075.00 |
BX Customers and related accounts | 561 892.00 | 23 149.00 | 538 743.00 | 561 892.00 |
BZ Other receivables | 250 276.00 | | 250 276.00 | 250 276.00 |
CF Cash and cash equivalents | 1 490 611.00 | | 1 490 611.00 | 1 490 611.00 |
CH Prepaid expenses | 4 861.00 | | 4 861.00 | 4 861.00 |
CJ TOTAL (II) | 2 853 061.00 | 23 149.00 | 2 829 912.00 | 2 853 061.00 |
CO Grand total (0 to V) | 3 859 406.00 | 831 063.00 | 3 028 343.00 | 3 859 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 291 812.00 | | | 291 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 664.00 | | | 293 664.00 |
DL TOTAL (I) | 594 277.00 | | | 594 277.00 |
DU Loans and Debts from Credit Institutions (3) | 41 173.00 | | | 41 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 000.00 | | | 600 000.00 |
DX Trade payables and related accounts | 516 848.00 | | | 516 848.00 |
DY Tax and social security liabilities | 160 175.00 | | | 160 175.00 |
EA Other liabilities | 41 134.00 | | | 41 134.00 |
EB Prepaid income (2) | 1 074 734.00 | | | 1 074 734.00 |
EC TOTAL (IV) | 2 434 066.00 | | | 2 434 066.00 |
EE Grand total (I to V) | 3 028 343.00 | | | 3 028 343.00 |
EG Accrued income and payables due within one year | 2 413 726.00 | | | 2 413 726.00 |
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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 | 1 154 024.00 | | 1 154 024.00 | 1 154 024.00 |
FD Production sold - goods | 1 918 345.00 | | 1 918 345.00 | 1 918 345.00 |
FG Production sold - services | 164 214.00 | | 164 214.00 | 164 214.00 |
FJ Net sales | 3 236 585.00 | | 3 236 585.00 | 3 236 585.00 |
FM Inventory production | | | 127 742.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 757.00 | |
FQ Other income | | | 1 218.00 | |
FR Total operating income (I) | | | 3 372 303.00 | |
FS Purchases of goods (including customs duties) | | | 641 272.00 | |
FT Inventory change (goods) | | | 65 652.00 | |
FU Purchases of raw materials and other supplies | | | 514 120.00 | |
FV Inventory change (raw materials and supplies) | | | -14 442.00 | |
FW Other purchases and external expenses | | | 1 073 309.00 | |
FX Taxes, duties, and similar payments | | | 34 575.00 | |
FY Salaries and Wages | | | 371 221.00 | |
FZ Social Security Contributions | | | 206 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 043.00 | |
GE Other Expenses | | | 6 828.00 | |
GF Total Operating Expenses (II) | | | 2 963 122.00 | |
GG - OPERATING RESULT (I - II) | | | 409 181.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 6 809.00 | |
GU Total financial expenses (VI) | | | 6 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 757.00 | | | 6 757.00 |
A4 Equity method investments | 235.00 | | | 235.00 |
HE Exceptional expenses on management operations | 1 167.00 | | | 1 167.00 |
HH Total exceptional expenses (VIII) | 1 167.00 | | | 1 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 167.00 | | | -1 167.00 |
HK Income tax | 107 636.00 | | | 107 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 372 399.00 | | | 3 372 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 078 735.00 | | | 3 078 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 664.00 | | | 293 664.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 26 321.00 | | 26 321.00 | 26 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 321.00 | 1.00 | 5.00 | 7 321.00 |
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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 | 743 870.00 | 64 044.00 | | 743 870.00 |
PE DEPRECIATION Total including other intangible assets | 21 753.00 | 2 399.00 | | 21 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 722 117.00 | 61 645.00 | | 722 117.00 |
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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 | 516 849.00 | 516 849.00 | | 516 849.00 |
8D Social Security and Other Social Organizations | 160 175.00 | 160 175.00 | | 160 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 641 135.00 | 641 135.00 | | 641 135.00 |
8L Deferred income | 1 074 734.00 | 1 074 734.00 | | 1 074 734.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 561 893.00 | 561 893.00 | | 561 893.00 |
VH Loans with a maturity of more than one year at origin | 41 174.00 | 20 834.00 | 20 340.00 | 41 174.00 |
VK Loans repaid during the year | 48 666.00 | | | 48 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 276.00 | 250 276.00 | | 250 276.00 |
VS Prepaid expenses | 4 861.00 | 4 861.00 | | 4 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 824 030.00 | 817 030.00 | 7 000.00 | 824 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 434 066.00 | 2 413 726.00 | 20 340.00 | 2 434 066.00 |
