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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 | 4 302.00 | 3 103.00 | 1 199.00 | 4 302.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 88 137.00 | 71 775.00 | 16 362.00 | 88 137.00 |
AT Other tangible assets | 107 764.00 | 83 994.00 | 23 769.00 | 107 764.00 |
BH Other financial assets | 7 533.00 | | 7 533.00 | 7 533.00 |
BJ TOTAL (I) | 215 359.00 | 158 872.00 | 56 487.00 | 215 359.00 |
BL Raw materials, supplies | 4 290.00 | | 4 290.00 | 4 290.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 520 535.00 | 2 625.00 | 517 910.00 | 520 535.00 |
BZ Other receivables | 72 155.00 | | 72 155.00 | 72 155.00 |
CD Marketable securities | 15 675.00 | | 15 675.00 | 15 675.00 |
CF Cash and cash equivalents | 561 679.00 | | 561 679.00 | 561 679.00 |
CH Prepaid expenses | 8 355.00 | | 8 355.00 | 8 355.00 |
CJ TOTAL (II) | 1 182 689.00 | 2 625.00 | 1 180 064.00 | 1 182 689.00 |
CO Grand total (0 to V) | 1 398 048.00 | 161 497.00 | 1 236 551.00 | 1 398 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 810.00 | 45 810.00 | | 45 810.00 |
DD Legal reserve (1) | 4 650.00 | 4 650.00 | | 4 650.00 |
DE Statutory or contractual reserves | 484 962.00 | 475 819.00 | | 484 962.00 |
DF Regulated reserves (1) | 3 271.00 | 3 271.00 | | 3 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 188.00 | 219 144.00 | | 241 188.00 |
DL TOTAL (I) | 779 881.00 | 748 693.00 | | 779 881.00 |
DP Provisions for Risks | 54 500.00 | 45 000.00 | | 54 500.00 |
DQ Provisions for Expenses | 1.00 | | | 1.00 |
DR TOTAL (IV) | 54 500.00 | 45 000.00 | | 54 500.00 |
DU Loans and Debts from Credit Institutions (3) | 5 139.00 | 9 177.00 | | 5 139.00 |
DW Advances and down payments received on current orders | | 4 133.00 | | |
DX Trade payables and related accounts | 200 860.00 | 227 718.00 | | 200 860.00 |
DY Tax and social security liabilities | 165 990.00 | 182 476.00 | | 165 990.00 |
EA Other liabilities | 180.00 | 45.00 | | 180.00 |
EB Prepaid income (2) | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 402 169.00 | 423 548.00 | | 402 169.00 |
EE Grand total (I to V) | 1 236 551.00 | 1 217 241.00 | | 1 236 551.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 486 799.00 | |
FJ Net sales | | | 2 486 799.00 | |
FQ Other income | | | 18 552.00 | |
FR Total operating income (I) | | | 2 505 351.00 | |
FU Purchases of raw materials and other supplies | | | 345 395.00 | |
FV Inventory change (raw materials and supplies) | | | 5 461.00 | |
FW Other purchases and external expenses | | | 1 041 814.00 | |
FX Taxes, duties, and similar payments | | | 14 531.00 | |
FY Salaries and Wages | | | 466 792.00 | |
FZ Social Security Contributions | | | 279 089.00 | |
GB Operating Expenses - Provisions | | | 16 784.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 169 865.00 | |
GG - OPERATING RESULT (I - II) | | | 335 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 883.00 | |
GP Total financial income (V) | | | 883.00 | |
GR Interest and similar expenses | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 369.00 | 75 509.00 | | 46 369.00 |
HD Total exceptional income (VII) | 46 369.00 | 75 509.00 | | 46 369.00 |
HH Total exceptional expenses (VIII) | 54 796.00 | 99 683.00 | | 54 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 427.00 | -24 175.00 | | -8 427.00 |
HK Income tax | 86 644.00 | 64 179.00 | | 86 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 552 603.00 | 2 598 880.00 | | 2 552 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 311 415.00 | 2 379 736.00 | | 2 311 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 188.00 | 219 144.00 | | 241 188.00 |
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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 | 206 199.00 | | 13 675.00 | 206 199.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 622.00 | | | 7 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 533.00 | |
I4 DECREASES Grand Total | | 4 515.00 | 215 359.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 622.00 | |
IO DECREASES Total including other intangible assets | | | 4 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 515.00 | 195 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 302.00 | | | 4 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 171.00 | | 13 245.00 | 187 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 103.00 | | 430.00 | 7 103.00 |
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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 | 146 604.00 | 16 784.00 | 4 515.00 | 146 604.00 |
PE DEPRECIATION Total including other intangible assets | 2 469.00 | 634.00 | | 2 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 135.00 | 16 150.00 | 4 515.00 | 144 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 45 000.00 | 54 500.00 | 45 000.00 | 45 000.00 |
7C Grand total | 45 000.00 | 54 500.00 | 45 000.00 | 45 000.00 |
UJ - Exceptional | | 54 500.00 | 45 000.00 | |
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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 | 200 860.00 | 200 860.00 | | 200 860.00 |
8D Social Security and Other Social Organizations | 165 990.00 | 165 990.00 | | 165 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
8L Deferred income | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 7 533.00 | | 7 533.00 | 7 533.00 |
UX Other trade receivables | 520 535.00 | 520 535.00 | | 520 535.00 |
VH Loans with a maturity of more than one year at origin | 5 139.00 | 4 105.00 | 1 034.00 | 5 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 155.00 | 72 155.00 | | 72 155.00 |
VS Prepaid expenses | 8 355.00 | 8 355.00 | | 8 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 579.00 | 601 046.00 | 7 533.00 | 608 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 169.00 | 401 135.00 | 1 034.00 | 402 169.00 |
