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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 | 14 203.00 | 9 003.00 | 5 200.00 | 14 203.00 |
AL Advances and down payments on intangible assets. | 6 000.00 | | 6 000.00 | 6 000.00 |
AT Other tangible assets | 74 765.00 | 64 240.00 | 10 525.00 | 74 765.00 |
BD Other fixed assets | 23 162.00 | 2 624.00 | 20 538.00 | 23 162.00 |
BH Other financial assets | 30 945.00 | | 30 945.00 | 30 945.00 |
BJ TOTAL (I) | 150 633.00 | 77 392.00 | 73 241.00 | 150 633.00 |
BR Intermediate and finished products | 606 542.00 | 417 396.00 | 189 147.00 | 606 542.00 |
BV Advances and down payments on orders | 3 029.00 | | 3 029.00 | 3 029.00 |
BX Customers and related accounts | 489 587.00 | | 489 587.00 | 489 587.00 |
BZ Other receivables | 249 942.00 | | 249 942.00 | 249 942.00 |
CF Cash and cash equivalents | 564 848.00 | | 564 848.00 | 564 848.00 |
CH Prepaid expenses | 101 958.00 | | 101 958.00 | 101 958.00 |
CJ TOTAL (II) | 2 015 907.00 | 417 396.00 | 1 598 511.00 | 2 015 907.00 |
CO Grand total (0 to V) | 2 166 540.00 | 494 787.00 | 1 671 752.00 | 2 166 540.00 |
CU Other investments | 1 557.00 | 1 524.00 | 33.00 | 1 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 920.00 | 80 920.00 | | 80 920.00 |
DD Legal reserve (1) | 8 092.00 | 8 092.00 | | 8 092.00 |
DF Regulated reserves (1) | 3 135.00 | 3 135.00 | | 3 135.00 |
DH Retained earnings | 314 681.00 | 298 447.00 | | 314 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 519.00 | 16 234.00 | | 72 519.00 |
DL TOTAL (I) | 479 347.00 | 406 828.00 | | 479 347.00 |
DU Loans and Debts from Credit Institutions (3) | 120 435.00 | 300.00 | | 120 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209.00 | 184.00 | | 209.00 |
DW Advances and down payments received on current orders | 49.00 | 549.00 | | 49.00 |
DX Trade payables and related accounts | 235 992.00 | 188 154.00 | | 235 992.00 |
DY Tax and social security liabilities | 52 377.00 | 33 570.00 | | 52 377.00 |
EA Other liabilities | 437 486.00 | 359 544.00 | | 437 486.00 |
EB Prepaid income (2) | 345 857.00 | 369 602.00 | | 345 857.00 |
EC TOTAL (IV) | 1 192 405.00 | 951 903.00 | | 1 192 405.00 |
EE Grand total (I to V) | 1 671 752.00 | 1 358 731.00 | | 1 671 752.00 |
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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 | 759 676.00 | 12 022.00 | 771 697.00 | 759 676.00 |
FG Production sold - services | 25 267.00 | 22 946.00 | 48 213.00 | 25 267.00 |
FJ Net sales | 784 943.00 | 34 967.00 | 819 910.00 | 784 943.00 |
FM Inventory production | | | -44 924.00 | |
FO Operating subsidies | | | 363 358.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 460 637.00 | |
FQ Other income | | | 85 839.00 | |
FR Total operating income (I) | | | 1 684 820.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 745 603.00 | |
FX Taxes, duties, and similar payments | | | 5 323.00 | |
FY Salaries and Wages | | | 189 569.00 | |
FZ Social Security Contributions | | | 62 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 080.00 | |
GB Operating Expenses - Provisions | | | 417 266.00 | |
GE Other Expenses | | | 155 120.00 | |
GF Total Operating Expenses (II) | | | 1 588 821.00 | |
GG - OPERATING RESULT (I - II) | | | 95 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GK Income from other securities and fixed asset receivables | | | 513.00 | |
GL Other interest and similar income | | | 1 207.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 727.00 | |
GR Interest and similar expenses | | | 150.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 271.00 | | |
HD Total exceptional income (VII) | | 10 271.00 | | |
HE Exceptional expenses on management operations | 5 136.00 | 345.00 | | 5 136.00 |
HH Total exceptional expenses (VIII) | 5 136.00 | 345.00 | | 5 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 136.00 | 9 927.00 | | -5 136.00 |
HK Income tax | 19 921.00 | 982.00 | | 19 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 686 547.00 | 1 731 667.00 | | 1 686 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 614 028.00 | 1 715 433.00 | | 1 614 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 519.00 | 16 234.00 | | 72 519.00 |
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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 | 60 164.00 | 13 079.00 | | 60 164.00 |
PE DEPRECIATION Total including other intangible assets | 3 785.00 | 5 218.00 | | 3 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 379.00 | 7 861.00 | | 56 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 148.00 | | | 4 148.00 |
6N Inventories and work in progress | 460 251.00 | 417 266.00 | 460 121.00 | 460 251.00 |
7B Total provisions for depreciation | 464 399.00 | 417 266.00 | 460 121.00 | 464 399.00 |
7C Grand total | 464 399.00 | 417 266.00 | 460 121.00 | 464 399.00 |
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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 | 209.00 | 209.00 | | 209.00 |
8B Suppliers and Related Accounts | 235 992.00 | 235 992.00 | | 235 992.00 |
8D Social Security and Other Social Organizations | 52 378.00 | 52 378.00 | | 52 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 437 486.00 | 437 486.00 | | 437 486.00 |
8L Deferred income | 345 857.00 | 345 857.00 | | 345 857.00 |
UT Other financial assets | 30 945.00 | | 30 945.00 | 30 945.00 |
VG Loans with a maturity of up to one year at origin | 120 435.00 | 120 435.00 | | 120 435.00 |
VS Prepaid expenses | 841 488.00 | 796 042.00 | 45 446.00 | 841 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 872 433.00 | 796 042.00 | 76 391.00 | 872 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 192 356.00 | 1 192 356.00 | | 1 192 356.00 |
