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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 | 16 307.00 | 16 307.00 | | 16 307.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 2 030.00 | 2 030.00 | | 2 030.00 |
AP Buildings | 6 100.00 | 6 100.00 | | 6 100.00 |
AR Technical installations, industrial equipment and tools | 243 744.00 | 223 687.00 | 20 057.00 | 243 744.00 |
AT Other tangible assets | 135 020.00 | 104 778.00 | 30 241.00 | 135 020.00 |
BF Loans | | | 7.00 | |
BH Other financial assets | 4 773.00 | | 4 773.00 | 4 773.00 |
BJ TOTAL (I) | 422 974.00 | 352 902.00 | 70 072.00 | 422 974.00 |
BP Services in progress | 5 579.00 | | 5 579.00 | 5 579.00 |
BT Goods | 345 721.00 | 9 465.00 | 336 256.00 | 345 721.00 |
BV Advances and down payments on orders | 336.00 | | 336.00 | 336.00 |
BX Customers and related accounts | 509 205.00 | 11 525.00 | 497 680.00 | 509 205.00 |
BZ Other receivables | 17 814.00 | | 17 814.00 | 17 814.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 233 743.00 | | 233 743.00 | 233 743.00 |
CH Prepaid expenses | 670.00 | | 670.00 | 670.00 |
CJ TOTAL (II) | 1 113 068.00 | 20 990.00 | 1 092 078.00 | 1 113 068.00 |
CO Grand total (0 to V) | 1 536 042.00 | 373 892.00 | 1 162 149.00 | 1 536 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 310 550.00 | 255 723.00 | | 310 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 301.00 | 134 827.00 | | 159 301.00 |
DL TOTAL (I) | 689 851.00 | 610 550.00 | | 689 851.00 |
DU Loans and Debts from Credit Institutions (3) | 60 641.00 | 8 522.00 | | 60 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 43 977.00 | | |
DW Advances and down payments received on current orders | 1 004.00 | 1 364.00 | | 1 004.00 |
DX Trade payables and related accounts | 308 180.00 | 335 517.00 | | 308 180.00 |
DY Tax and social security liabilities | 95 672.00 | 82 493.00 | | 95 672.00 |
DZ Fixed asset liabilities and related accounts | | 6 644.00 | | |
EA Other liabilities | 6 801.00 | 4 315.00 | | 6 801.00 |
EC TOTAL (IV) | 472 298.00 | 482 830.00 | | 472 298.00 |
EE Grand total (I to V) | 1 162 149.00 | 1 093 380.00 | | 1 162 149.00 |
EG Accrued income and payables due within one year | 426 003.00 | 481 466.00 | | 426 003.00 |
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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 | 1 012 558.00 | | 1 012 558.00 | 1 012 558.00 |
FG Production sold - services | 1 118 610.00 | | 1 118 610.00 | 1 118 610.00 |
FJ Net sales | 2 131 168.00 | | 2 131 168.00 | 2 131 168.00 |
FM Inventory production | | | -2 980.00 | |
FO Operating subsidies | | | 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 973.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 153 085.00 | |
FS Purchases of goods (including customs duties) | | | 902 107.00 | |
FT Inventory change (goods) | | | 56 567.00 | |
FU Purchases of raw materials and other supplies | | | 6 308.00 | |
FW Other purchases and external expenses | | | 487 762.00 | |
FX Taxes, duties, and similar payments | | | 41 316.00 | |
FY Salaries and Wages | | | 284 535.00 | |
FZ Social Security Contributions | | | 100 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 273.00 | |
GE Other Expenses | | | 1 001.00 | |
GF Total Operating Expenses (II) | | | 1 931 949.00 | |
GG - OPERATING RESULT (I - II) | | | 221 136.00 | |
GK Income from other securities and fixed asset receivables | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 245.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 7 088.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 40.00 | | |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | 40.00 | | 417.00 |
HE Exceptional expenses on management operations | | 328.00 | | |
HF Exceptional expenses on capital transactions | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | 328.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 312.00 | -288.00 | | 312.00 |
HK Income tax | 61 951.00 | 52 432.00 | | 61 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 153 551.00 | 2 233 798.00 | | 2 153 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 994 250.00 | 2 098 971.00 | | 1 994 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 301.00 | 134 827.00 | | 159 301.00 |
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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 | 404 117.00 | | 19 357.00 | 404 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 773.00 | |
I4 DECREASES Grand Total | | 500.00 | 422 974.00 | |
IO DECREASES Total including other intangible assets | | | 31 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 386 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 307.00 | | | 31 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 087.00 | | 19 307.00 | 368 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 723.00 | | 50.00 | 4 723.00 |
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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 | 321 679.00 | 31 618.00 | 396.00 | 321 679.00 |
PE DEPRECIATION Total including other intangible assets | 16 307.00 | | | 16 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 372.00 | 31 618.00 | 396.00 | 305 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 598.00 | 9 465.00 | 11 598.00 | 11 598.00 |
6T Receivables | 6 381.00 | 10 808.00 | 5 664.00 | 6 381.00 |
7B Total provisions for depreciation | 17 979.00 | 20 273.00 | 17 262.00 | 17 979.00 |
7C Grand total | 17 979.00 | 20 273.00 | 17 262.00 | 17 979.00 |
UE of which provisions and reversals: - Operating | | 20 273.00 | 17 262.00 | |
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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 | 308 180.00 | 308 180.00 | | 308 180.00 |
8C Staff and Related Accounts | 29 061.00 | 29 061.00 | | 29 061.00 |
8D Social Security and Other Social Organizations | 28 858.00 | 28 858.00 | | 28 858.00 |
8E Income Taxes | 9 518.00 | 9 518.00 | | 9 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 801.00 | 6 801.00 | | 6 801.00 |
UT Other financial assets | 4 773.00 | | 4 773.00 | 4 773.00 |
UX Other trade receivables | 493 249.00 | 493 249.00 | | 493 249.00 |
VA Doubtful or disputed receivables | 15 956.00 | 15 956.00 | | 15 956.00 |
VB VAT | 4 716.00 | 4 716.00 | | 4 716.00 |
VH Loans with a maturity of more than one year at origin | 60 641.00 | 15 349.00 | 36 042.00 | 60 641.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 7 881.00 | | | 7 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 279.00 | 279.00 | | 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 098.00 | 13 098.00 | | 13 098.00 |
VS Prepaid expenses | 670.00 | 670.00 | | 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 462.00 | 527 689.00 | 4 773.00 | 532 462.00 |
VW VAT | 27 957.00 | 27 957.00 | | 27 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 295.00 | 426 003.00 | 36 042.00 | 471 295.00 |
