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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | 38 112.00 | | 38 112.00 |
AJ Other Intangible Assets | 27 208.00 | 27 208.00 | | 27 208.00 |
AN Land | 22 105.00 | | 22 105.00 | 22 105.00 |
AP Buildings | 164 931.00 | 159 094.00 | 5 837.00 | 164 931.00 |
AR Technical installations, industrial equipment and tools | 225 000.00 | 30 260.00 | 194 740.00 | 225 000.00 |
AT Other tangible assets | 451 403.00 | 241 199.00 | 210 204.00 | 451 403.00 |
BJ TOTAL (I) | 928 760.00 | 495 874.00 | 432 886.00 | 928 760.00 |
BT Goods | 11 908.00 | 9 258.00 | 2 650.00 | 11 908.00 |
BV Advances and down payments on orders | 61 393.00 | | 61 393.00 | 61 393.00 |
BX Customers and related accounts | 376 069.00 | | 376 069.00 | 376 069.00 |
BZ Other receivables | 36 180.00 | | 36 180.00 | 36 180.00 |
CF Cash and cash equivalents | 663 804.00 | | 663 804.00 | 663 804.00 |
CH Prepaid expenses | 14 489.00 | | 14 489.00 | 14 489.00 |
CJ TOTAL (II) | 1 163 842.00 | 9 258.00 | 1 154 584.00 | 1 163 842.00 |
CO Grand total (0 to V) | 2 092 602.00 | 505 132.00 | 1 587 470.00 | 2 092 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 487 600.00 | 487 600.00 | | 487 600.00 |
DD Legal reserve (1) | 48 760.00 | 48 760.00 | | 48 760.00 |
DG Other reserves | 215 065.00 | 114 663.00 | | 215 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 062.00 | 100 402.00 | | 101 062.00 |
DL TOTAL (I) | 852 487.00 | 751 425.00 | | 852 487.00 |
DQ Provisions for Expenses | 350 656.00 | 306 004.00 | | 350 656.00 |
DR TOTAL (IV) | 350 656.00 | 306 004.00 | | 350 656.00 |
DX Trade payables and related accounts | 194 427.00 | 206 744.00 | | 194 427.00 |
DY Tax and social security liabilities | 182 700.00 | 221 166.00 | | 182 700.00 |
EA Other liabilities | 7 199.00 | 702.00 | | 7 199.00 |
EC TOTAL (IV) | 384 327.00 | 428 612.00 | | 384 327.00 |
EE Grand total (I to V) | 1 587 470.00 | 1 486 041.00 | | 1 587 470.00 |
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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 | 110 273.00 | 35 323.00 | 145 596.00 | 110 273.00 |
FG Production sold - services | | 1 701 403.00 | 1 701 403.00 | |
FJ Net sales | 110 273.00 | 1 736 726.00 | 1 846 999.00 | 110 273.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 241.00 | |
FQ Other income | | | 252.00 | |
FR Total operating income (I) | | | 1 887 492.00 | |
FS Purchases of goods (including customs duties) | | | 128 812.00 | |
FT Inventory change (goods) | | | 1 784.00 | |
FW Other purchases and external expenses | | | 428 168.00 | |
FX Taxes, duties, and similar payments | | | 26 303.00 | |
FY Salaries and Wages | | | 670 336.00 | |
FZ Social Security Contributions | | | 289 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 258.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 652.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 1 714 729.00 | |
GG - OPERATING RESULT (I - II) | | | 172 763.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 000.00 | | | 27 000.00 |
HD Total exceptional income (VII) | 27 000.00 | | | 27 000.00 |
HF Exceptional expenses on capital transactions | 27 979.00 | | | 27 979.00 |
HH Total exceptional expenses (VIII) | 27 979.00 | | | 27 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -979.00 | | | -979.00 |
HK Income tax | 70 720.00 | 62 758.00 | | 70 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 914 495.00 | 2 593 901.00 | | 1 914 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 813 433.00 | 2 493 499.00 | | 1 813 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 062.00 | 100 402.00 | | 101 062.00 |
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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 | 896 016.00 | | 88 052.00 | 896 016.00 |
I4 DECREASES Grand Total | | 55 308.00 | 928 760.00 | |
IO DECREASES Total including other intangible assets | | | 65 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 308.00 | 863 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 321.00 | | | 65 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 830 695.00 | | 88 052.00 | 830 695.00 |
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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 | 407 701.00 | 115 502.00 | 27 329.00 | 407 701.00 |
PE DEPRECIATION Total including other intangible assets | 65 321.00 | | | 65 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 380.00 | 115 502.00 | 27 329.00 | 342 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 306 004.00 | 44 652.00 | | 306 004.00 |
7C Grand total | 306 004.00 | 44 652.00 | | 306 004.00 |
UE of which provisions and reversals: - Operating | | 44 652.00 | | |
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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 | 194 427.00 | 194 427.00 | | 194 427.00 |
8D Social Security and Other Social Organizations | 182 700.00 | 182 700.00 | | 182 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 199.00 | 7 199.00 | | 7 199.00 |
UX Other trade receivables | 376 069.00 | 376 069.00 | | 376 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 180.00 | 36 180.00 | | 36 180.00 |
VS Prepaid expenses | 14 489.00 | 14 489.00 | | 14 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 738.00 | 426 738.00 | | 426 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 327.00 | 384 327.00 | | 384 327.00 |
