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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 | 55 487.00 | 28 559.00 | 26 928.00 | 55 487.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 405 544.00 | 231 354.00 | 174 190.00 | 405 544.00 |
AT Other tangible assets | 588 582.00 | 373 548.00 | 215 034.00 | 588 582.00 |
BH Other financial assets | 2 439.00 | | 2 439.00 | 2 439.00 |
BJ TOTAL (I) | 1 386 562.00 | 633 461.00 | 753 101.00 | 1 386 562.00 |
BT Goods | 886 781.00 | | 886 781.00 | 886 781.00 |
BX Customers and related accounts | 1 119 719.00 | 19 944.00 | 1 099 774.00 | 1 119 719.00 |
BZ Other receivables | 892 427.00 | | 892 427.00 | 892 427.00 |
CD Marketable securities | 678 000.00 | | 678 000.00 | 678 000.00 |
CF Cash and cash equivalents | 857 465.00 | | 857 465.00 | 857 465.00 |
CH Prepaid expenses | 5 236.00 | | 5 236.00 | 5 236.00 |
CJ TOTAL (II) | 4 439 627.00 | 19 944.00 | 4 419 683.00 | 4 439 627.00 |
CO Grand total (0 to V) | 5 826 189.00 | 653 406.00 | 5 172 784.00 | 5 826 189.00 |
CU Other investments | 288 775.00 | | 288 775.00 | 288 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DG Other reserves | 3 744 980.00 | 3 758 632.00 | | 3 744 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 962.00 | 186 348.00 | | 212 962.00 |
DL TOTAL (I) | 4 125 392.00 | 4 112 430.00 | | 4 125 392.00 |
DU Loans and Debts from Credit Institutions (3) | 350 295.00 | 398 013.00 | | 350 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 215.00 | 193 095.00 | | 101 215.00 |
DW Advances and down payments received on current orders | 34 350.00 | 28 700.00 | | 34 350.00 |
DX Trade payables and related accounts | 348 701.00 | 504 122.00 | | 348 701.00 |
DY Tax and social security liabilities | 212 830.00 | 206 614.00 | | 212 830.00 |
EC TOTAL (IV) | 1 047 392.00 | 1 330 544.00 | | 1 047 392.00 |
EE Grand total (I to V) | 5 172 784.00 | 5 442 974.00 | | 5 172 784.00 |
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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 | 3 706 178.00 | | 3 706 178.00 | 3 706 178.00 |
FG Production sold - services | 109 834.00 | | 109 834.00 | 109 834.00 |
FJ Net sales | 3 816 012.00 | | 3 816 012.00 | 3 816 012.00 |
FO Operating subsidies | | | 2 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 577.00 | |
FQ Other income | | | 76 821.00 | |
FR Total operating income (I) | | | 4 062 832.00 | |
FS Purchases of goods (including customs duties) | | | 1 604 124.00 | |
FT Inventory change (goods) | | | 10 990.00 | |
FW Other purchases and external expenses | | | 1 063 473.00 | |
FX Taxes, duties, and similar payments | | | 28 774.00 | |
FY Salaries and Wages | | | 802 880.00 | |
FZ Social Security Contributions | | | 334 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 3 937 053.00 | |
GG - OPERATING RESULT (I - II) | | | 125 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 918.00 | |
GP Total financial income (V) | | | 96 097.00 | |
GR Interest and similar expenses | | | 5 312.00 | |
GU Total financial expenses (VI) | | | 5 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 763.00 | | |
HB Exceptional income from capital transactions | 65 000.00 | | | 65 000.00 |
HD Total exceptional income (VII) | 65 000.00 | 3 763.00 | | 65 000.00 |
HE Exceptional expenses on management operations | 9 014.00 | 7 299.00 | | 9 014.00 |
HF Exceptional expenses on capital transactions | 9 831.00 | | | 9 831.00 |
HH Total exceptional expenses (VIII) | 18 845.00 | 7 299.00 | | 18 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 155.00 | -3 536.00 | | 46 155.00 |
HK Income tax | 49 759.00 | 54 159.00 | | 49 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 223 930.00 | 4 180 313.00 | | 4 223 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 010 968.00 | 3 993 965.00 | | 4 010 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 962.00 | 186 348.00 | | 212 962.00 |
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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 | 559 638.00 | 92 327.00 | 18 504.00 | 559 638.00 |
PE DEPRECIATION Total including other intangible assets | 23 160.00 | 5 399.00 | | 23 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 536 479.00 | 86 928.00 | 18 504.00 | 536 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 944.00 | | | 19 944.00 |
7B Total provisions for depreciation | 19 944.00 | | | 19 944.00 |
7C Grand total | 19 944.00 | | | 19 944.00 |
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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 | 101 215.00 | 101 215.00 | | 101 215.00 |
8B Suppliers and Related Accounts | 348 701.00 | 348 701.00 | | 348 701.00 |
8D Social Security and Other Social Organizations | 212 831.00 | 212 831.00 | | 212 831.00 |
UT Other financial assets | 2 439.00 | | 2 439.00 | 2 439.00 |
VG Loans with a maturity of up to one year at origin | 350 295.00 | 75 536.00 | 274 759.00 | 350 295.00 |
VS Prepaid expenses | 2 017 382.00 | 2 017 382.00 | | 2 017 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 019 821.00 | 2 017 382.00 | 2 439.00 | 2 019 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 013 042.00 | 738 283.00 | 274 759.00 | 1 013 042.00 |
