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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 | 8 180.00 | 7 786.00 | 394.00 | 8 180.00 |
AH Goodwill | 475 641.00 | | 475 641.00 | 475 641.00 |
AJ Other Intangible Assets | 2 000.00 | 2 000.00 | | 2 000.00 |
AP Buildings | 200 667.00 | 200 667.00 | | 200 667.00 |
AR Technical installations, industrial equipment and tools | 423 993.00 | 345 212.00 | 78 781.00 | 423 993.00 |
AT Other tangible assets | 282 736.00 | 224 209.00 | 58 527.00 | 282 736.00 |
BD Other fixed assets | 231.00 | | 231.00 | 231.00 |
BH Other financial assets | 518.00 | | 518.00 | 518.00 |
BJ TOTAL (I) | 1 393 966.00 | 779 873.00 | 614 093.00 | 1 393 966.00 |
BL Raw materials, supplies | 37 980.00 | | 37 980.00 | 37 980.00 |
BT Goods | 86 500.00 | | 86 500.00 | 86 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 391 260.00 | 3 997.00 | 387 263.00 | 391 260.00 |
BZ Other receivables | 9 284.00 | | 9 284.00 | 9 284.00 |
CD Marketable securities | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 1 290 528.00 | | 1 290 528.00 | 1 290 528.00 |
CH Prepaid expenses | 3 422.00 | | 3 422.00 | 3 422.00 |
CJ TOTAL (II) | 1 842 974.00 | 3 997.00 | 1 838 977.00 | 1 842 974.00 |
CO Grand total (0 to V) | 3 236 940.00 | 783 870.00 | 2 453 070.00 | 3 236 940.00 |
CR Shares due in more than one year | 4 785.00 | | | 4 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 694 177.00 | 1 623 442.00 | | 1 694 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 905.00 | 340 734.00 | | 345 905.00 |
DL TOTAL (I) | 2 084 082.00 | 2 008 177.00 | | 2 084 082.00 |
DU Loans and Debts from Credit Institutions (3) | 29 468.00 | 49 614.00 | | 29 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433.00 | 37 292.00 | | 433.00 |
DX Trade payables and related accounts | 99 933.00 | 185 105.00 | | 99 933.00 |
DY Tax and social security liabilities | 238 069.00 | 224 637.00 | | 238 069.00 |
EA Other liabilities | 1 084.00 | 1 208.00 | | 1 084.00 |
EC TOTAL (IV) | 368 988.00 | 497 856.00 | | 368 988.00 |
EE Grand total (I to V) | 2 453 070.00 | 2 506 033.00 | | 2 453 070.00 |
EG Accrued income and payables due within one year | 352 325.00 | 470 223.00 | | 352 325.00 |
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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 | 855 778.00 | | 855 778.00 | 855 778.00 |
FG Production sold - services | 964 395.00 | | 964 395.00 | 964 395.00 |
FJ Net sales | 1 820 173.00 | | 1 820 173.00 | 1 820 173.00 |
FO Operating subsidies | | | 4 518.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 022.00 | |
FQ Other income | | | 1 409.00 | |
FR Total operating income (I) | | | 1 847 122.00 | |
FS Purchases of goods (including customs duties) | | | 426 160.00 | |
FT Inventory change (goods) | | | -6 950.00 | |
FU Purchases of raw materials and other supplies | | | 80 664.00 | |
FV Inventory change (raw materials and supplies) | | | 4 540.00 | |
FW Other purchases and external expenses | | | 286 404.00 | |
FX Taxes, duties, and similar payments | | | 8 824.00 | |
FY Salaries and Wages | | | 412 392.00 | |
FZ Social Security Contributions | | | 128 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 361.00 | |
GE Other Expenses | | | 476.00 | |
GF Total Operating Expenses (II) | | | 1 372 685.00 | |
GG - OPERATING RESULT (I - II) | | | 474 437.00 | |
GL Other interest and similar income | | | 1 546.00 | |
GP Total financial income (V) | | | 1 546.00 | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 475 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 022.00 | 16 710.00 | | 21 022.00 |
HE Exceptional expenses on management operations | 1 788.00 | 1 965.00 | | 1 788.00 |
HH Total exceptional expenses (VIII) | 1 788.00 | 1 965.00 | | 1 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 788.00 | -1 965.00 | | -1 788.00 |
HK Income tax | 128 138.00 | 120 048.00 | | 128 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 848 668.00 | 1 914 022.00 | | 1 848 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 502 762.00 | 1 573 288.00 | | 1 502 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 905.00 | 340 734.00 | | 345 905.00 |
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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 | 1 307 710.00 | | 86 256.00 | 1 307 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 749.00 | |
I4 DECREASES Grand Total | | | 1 393 966.00 | |
IO DECREASES Total including other intangible assets | | | 485 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 907 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 485 821.00 | | | 485 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 821 139.00 | | 86 256.00 | 821 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 749.00 | | | 749.00 |
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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 | 748 512.00 | 31 361.00 | | 748 512.00 |
PE DEPRECIATION Total including other intangible assets | 9 153.00 | 633.00 | | 9 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 739 360.00 | 30 728.00 | | 739 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 997.00 | | | 3 997.00 |
7B Total provisions for depreciation | 3 997.00 | | | 3 997.00 |
7C Grand total | 3 997.00 | | | 3 997.00 |
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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 | 99 933.00 | 99 933.00 | | 99 933.00 |
8C Staff and Related Accounts | 139 193.00 | 139 193.00 | | 139 193.00 |
8D Social Security and Other Social Organizations | 62 536.00 | 62 536.00 | | 62 536.00 |
8E Income Taxes | 6 862.00 | 6 862.00 | | 6 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 084.00 | 1 084.00 | | 1 084.00 |
UT Other financial assets | 518.00 | | 518.00 | 518.00 |
UX Other trade receivables | 386 475.00 | 386 475.00 | | 386 475.00 |
UY Staff and related accounts | 2 087.00 | 2 087.00 | | 2 087.00 |
VA Doubtful or disputed receivables | 4 785.00 | | 4 785.00 | 4 785.00 |
VB VAT | 4 164.00 | 4 164.00 | | 4 164.00 |
VH Loans with a maturity of more than one year at origin | 29 468.00 | 12 805.00 | 16 663.00 | 29 468.00 |
VI Group and Associates | 433.00 | 433.00 | | 433.00 |
VJ Loans taken out during the year | 151.00 | | | 151.00 |
VK Loans repaid during the year | 20 297.00 | | | 20 297.00 |
VP Miscellaneous | 104.00 | 104.00 | | 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 946.00 | 13 946.00 | | 13 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 929.00 | 2 929.00 | | 2 929.00 |
VS Prepaid expenses | 3 422.00 | 3 422.00 | | 3 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 484.00 | 399 181.00 | 5 303.00 | 404 484.00 |
VW VAT | 15 532.00 | 15 532.00 | | 15 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 988.00 | 352 325.00 | 16 663.00 | 368 988.00 |
