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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 | 39 786.00 | 30 839.00 | 8 947.00 | 39 786.00 |
AH Goodwill | 616 815.00 | | 616 815.00 | 616 815.00 |
AR Technical installations, industrial equipment and tools | 238 714.00 | 171 607.00 | 67 107.00 | 238 714.00 |
AT Other tangible assets | 102 134.00 | 59 185.00 | 42 949.00 | 102 134.00 |
BD Other fixed assets | 502.00 | | 502.00 | 502.00 |
BH Other financial assets | 20 550.00 | | 20 550.00 | 20 550.00 |
BJ TOTAL (I) | 1 018 501.00 | 261 632.00 | 756 869.00 | 1 018 501.00 |
BL Raw materials, supplies | 168 806.00 | 5 391.00 | 163 415.00 | 168 806.00 |
BT Goods | 485 987.00 | 188 632.00 | 297 355.00 | 485 987.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 671 853.00 | 23 546.00 | 1 648 307.00 | 1 671 853.00 |
BZ Other receivables | 280 876.00 | | 280 876.00 | 280 876.00 |
CD Marketable securities | 70 758.00 | | 70 758.00 | 70 758.00 |
CF Cash and cash equivalents | 1 420 737.00 | | 1 420 737.00 | 1 420 737.00 |
CH Prepaid expenses | 110 911.00 | | 110 911.00 | 110 911.00 |
CJ TOTAL (II) | 4 209 929.00 | 217 569.00 | 3 992 359.00 | 4 209 929.00 |
CO Grand total (0 to V) | 5 228 430.00 | 479 201.00 | 4 749 228.00 | 5 228 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 500.00 | 77 500.00 | | 77 500.00 |
DD Legal reserve (1) | 7 750.00 | 7 750.00 | | 7 750.00 |
DG Other reserves | 318 591.00 | 323 403.00 | | 318 591.00 |
DH Retained earnings | | 3 416 843.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 263 593.00 | 1 578 345.00 | | 1 263 593.00 |
DJ Investment subsidies | 1 363.00 | 1 951.00 | | 1 363.00 |
DL TOTAL (I) | 1 668 797.00 | 5 405 792.00 | | 1 668 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 196 934.00 | 17 197.00 | | 1 196 934.00 |
DX Trade payables and related accounts | 597 657.00 | 599 071.00 | | 597 657.00 |
DY Tax and social security liabilities | 678 396.00 | 544 269.00 | | 678 396.00 |
EA Other liabilities | 10 002.00 | 62 832.00 | | 10 002.00 |
EB Prepaid income (2) | 597 442.00 | 593 961.00 | | 597 442.00 |
EC TOTAL (IV) | 3 080 431.00 | 1 817 330.00 | | 3 080 431.00 |
EE Grand total (I to V) | 4 749 228.00 | 7 223 122.00 | | 4 749 228.00 |
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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 | 3 929 488.00 | | 3 929 488.00 | 3 929 488.00 |
FG Production sold - services | 4 828 849.00 | | 4 828 849.00 | 4 828 849.00 |
FJ Net sales | 8 758 337.00 | | 8 758 337.00 | 8 758 337.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 184.00 | |
FQ Other income | | | 82 939.00 | |
FR Total operating income (I) | | | 9 019 460.00 | |
FS Purchases of goods (including customs duties) | | | 2 505 861.00 | |
FT Inventory change (goods) | | | -105 951.00 | |
FU Purchases of raw materials and other supplies | | | 1 202 929.00 | |
FV Inventory change (raw materials and supplies) | | | 5 797.00 | |
FW Other purchases and external expenses | | | 1 656 687.00 | |
FX Taxes, duties, and similar payments | | | 87 791.00 | |
FY Salaries and Wages | | | 1 171 358.00 | |
FZ Social Security Contributions | | | 407 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 696.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 180 859.00 | |
GE Other Expenses | | | 11 428.00 | |
GF Total Operating Expenses (II) | | | 7 216 914.00 | |
GG - OPERATING RESULT (I - II) | | | 1 802 546.00 | |
GK Income from other securities and fixed asset receivables | | | 766.00 | |
GL Other interest and similar income | | | 33 763.00 | |
GP Total financial income (V) | | | 34 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 837 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 658.00 | 1 044.00 | | 1 658.00 |
HD Total exceptional income (VII) | 1 658.00 | 1 044.00 | | 1 658.00 |
HE Exceptional expenses on management operations | 3 402.00 | 94.00 | | 3 402.00 |
HF Exceptional expenses on capital transactions | 187.00 | 11 364.00 | | 187.00 |
HH Total exceptional expenses (VIII) | 3 589.00 | 11 458.00 | | 3 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 931.00 | -10 414.00 | | -1 931.00 |
HJ Employee participation in company results | 75 000.00 | 68 513.00 | | 75 000.00 |
HK Income tax | 496 551.00 | 689 591.00 | | 496 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 055 647.00 | 10 719 945.00 | | 9 055 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 792 054.00 | 9 141 600.00 | | 7 792 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 263 593.00 | 1 578 345.00 | | 1 263 593.00 |
HP References: Equipment leasing | 5 815.00 | 829.00 | | 5 815.00 |
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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 | 219 390.00 | 92 696.00 | 50 455.00 | 219 390.00 |
PE DEPRECIATION Total including other intangible assets | 19 123.00 | 11 717.00 | | 19 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 267.00 | 80 980.00 | 50 455.00 | 200 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 616 815.00 | | 616 815.00 | 616 815.00 |
5Z Total provisions for risks and expenses | 54 301.00 | | 1 018 501.00 | 54 301.00 |
6A on fixed assets – intangible | | | 30 839.00 | |
6E on fixed assets – tangible | 50 455.00 | | 230 793.00 | 50 455.00 |
6N Inventories and work in progress | | | 194 024.00 | |
7B Total provisions for depreciation | | | 217 569.00 | |
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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 | 1 196 935.00 | 1 196 935.00 | | 1 196 935.00 |
8B Suppliers and Related Accounts | 597 657.00 | 597 657.00 | | 597 657.00 |
8D Social Security and Other Social Organizations | 678 396.00 | 678 396.00 | | 678 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 002.00 | 10 002.00 | | 10 002.00 |
8L Deferred income | 597 442.00 | 597 442.00 | | 597 442.00 |
UT Other financial assets | 20 550.00 | | 20 550.00 | 20 550.00 |
VS Prepaid expenses | 2 063 641.00 | 2 063 641.00 | | 2 063 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 084 191.00 | 2 063 641.00 | 20 550.00 | 2 084 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 080 431.00 | 3 080 431.00 | | 3 080 431.00 |
