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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 | 76 385.00 | 57 116.00 | 19 269.00 | 76 385.00 |
AH Goodwill | 2 846 000.00 | | 2 846 000.00 | 2 846 000.00 |
AP Buildings | 222 325.00 | 52 652.00 | 169 674.00 | 222 325.00 |
AR Technical installations, industrial equipment and tools | 42 209.00 | 10 089.00 | 32 119.00 | 42 209.00 |
AT Other tangible assets | 1 984 713.00 | 894 205.00 | 1 090 508.00 | 1 984 713.00 |
BH Other financial assets | 285 572.00 | | 285 572.00 | 285 572.00 |
BJ TOTAL (I) | 5 462 304.00 | 1 014 062.00 | 4 448 243.00 | 5 462 304.00 |
BT Goods | 933 846.00 | | 933 846.00 | 933 846.00 |
BV Advances and down payments on orders | 114 747.00 | | 114 747.00 | 114 747.00 |
BX Customers and related accounts | 8 510.00 | | 8 510.00 | 8 510.00 |
BZ Other receivables | 245 064.00 | | 245 064.00 | 245 064.00 |
CD Marketable securities | 180.00 | | 180.00 | 180.00 |
CF Cash and cash equivalents | 1 322 822.00 | | 1 322 822.00 | 1 322 822.00 |
CH Prepaid expenses | 212 730.00 | | 212 730.00 | 212 730.00 |
CJ TOTAL (II) | 2 837 900.00 | | 2 837 900.00 | 2 837 900.00 |
CO Grand total (0 to V) | 8 300 204.00 | 1 014 062.00 | 7 286 142.00 | 8 300 204.00 |
CU Other investments | 5 100.00 | | 5 100.00 | 5 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 200.00 | 11 200.00 | | 11 200.00 |
DB Share, merger, contribution premiums, etc. | 422 536.00 | 422 536.00 | | 422 536.00 |
DD Legal reserve (1) | 1 107.00 | 1 107.00 | | 1 107.00 |
DH Retained earnings | 1 409 593.00 | 843 121.00 | | 1 409 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 583 589.00 | 566 472.00 | | 583 589.00 |
DJ Investment subsidies | 15 000.00 | 22 500.00 | | 15 000.00 |
DL TOTAL (I) | 2 443 025.00 | 1 866 936.00 | | 2 443 025.00 |
DP Provisions for Risks | | 35 335.00 | | |
DR TOTAL (IV) | | 35 335.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 152 838.00 | 2 480 068.00 | | 2 152 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 715 454.00 | 695 504.00 | | 715 454.00 |
DW Advances and down payments received on current orders | 1 134.00 | | | 1 134.00 |
DX Trade payables and related accounts | 1 469 658.00 | 1 183 878.00 | | 1 469 658.00 |
DY Tax and social security liabilities | 446 201.00 | 578 847.00 | | 446 201.00 |
EA Other liabilities | 4 522.00 | 10 237.00 | | 4 522.00 |
EB Prepaid income (2) | 54 444.00 | 61 250.00 | | 54 444.00 |
EC TOTAL (IV) | 4 843 117.00 | 5 009 784.00 | | 4 843 117.00 |
EE Grand total (I to V) | 7 286 142.00 | 6 912 056.00 | | 7 286 142.00 |
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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 | 6 632 933.00 | | 6 632 933.00 | 6 632 933.00 |
FG Production sold - services | 86 051.00 | | 86 051.00 | 86 051.00 |
FJ Net sales | 6 718 984.00 | | 6 718 984.00 | 6 718 984.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 194.00 | |
FQ Other income | | | 3 837.00 | |
FR Total operating income (I) | | | 6 732 015.00 | |
FS Purchases of goods (including customs duties) | | | 2 242 296.00 | |
FT Inventory change (goods) | | | -285 323.00 | |
FW Other purchases and external expenses | | | 1 944 029.00 | |
FX Taxes, duties, and similar payments | | | 88 048.00 | |
FY Salaries and Wages | | | 1 416 002.00 | |
FZ Social Security Contributions | | | 247 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264 827.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 7 699.00 | |
GF Total Operating Expenses (II) | | | 5 925 280.00 | |
GG - OPERATING RESULT (I - II) | | | 806 735.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 29 170.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 29 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 777 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 169.00 | | | 18 169.00 |
HB Exceptional income from capital transactions | 7 500.00 | 282 500.00 | | 7 500.00 |
HC Reversals of provisions and transfers of expenses | 35 335.00 | | | 35 335.00 |
HD Total exceptional income (VII) | 61 005.00 | 282 500.00 | | 61 005.00 |
HE Exceptional expenses on management operations | 37 114.00 | 390.00 | | 37 114.00 |
HF Exceptional expenses on capital transactions | | 3 202.00 | | |
HG Exceptional depreciation and provisions | 6 043.00 | | | 6 043.00 |
HH Total exceptional expenses (VIII) | 43 157.00 | 3 592.00 | | 43 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 847.00 | 278 908.00 | | 17 847.00 |
HK Income tax | 211 823.00 | 240 058.00 | | 211 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 793 020.00 | 6 153 639.00 | | 6 793 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 209 430.00 | 5 587 168.00 | | 6 209 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 583 589.00 | 566 472.00 | | 583 589.00 |
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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 | 749 929.00 | 270 350.00 | 6 737.00 | 749 929.00 |
PE DEPRECIATION Total including other intangible assets | 47 449.00 | 9 667.00 | | 47 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 702 480.00 | 260 683.00 | 6 737.00 | 702 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 335.00 | | 35 335.00 | 35 335.00 |
7B Total provisions for depreciation | 35 335.00 | | 35 335.00 | 35 335.00 |
7C Grand total | 35 335.00 | | 35 335.00 | 35 335.00 |
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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 | 715 454.00 | 715 454.00 | | 715 454.00 |
8B Suppliers and Related Accounts | 1 469 658.00 | 1 469 658.00 | | 1 469 658.00 |
8D Social Security and Other Social Organizations | 446 201.00 | 446 201.00 | | 446 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 522.00 | 4 522.00 | | 4 522.00 |
8L Deferred income | 54 444.00 | 54 444.00 | | 54 444.00 |
UT Other financial assets | 285 572.00 | | 285 572.00 | 285 572.00 |
VG Loans with a maturity of up to one year at origin | 2 152 838.00 | 618 065.00 | 1 398 606.00 | 2 152 838.00 |
VS Prepaid expenses | 466 304.00 | 466 304.00 | | 466 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 876.00 | 466 304.00 | 285 572.00 | 751 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 843 117.00 | 3 308 344.00 | 1 398 606.00 | 4 843 117.00 |
