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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 | 4 811.00 | 3 191.00 | 1 620.00 | 4 811.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 196 715.00 | 153 608.00 | 43 107.00 | 196 715.00 |
AT Other tangible assets | 184 054.00 | 149 413.00 | 34 641.00 | 184 054.00 |
BJ TOTAL (I) | 445 580.00 | 306 213.00 | 139 368.00 | 445 580.00 |
BL Raw materials, supplies | 42 198.00 | | 42 198.00 | 42 198.00 |
BV Advances and down payments on orders | 841.00 | | 841.00 | 841.00 |
BX Customers and related accounts | 61 057.00 | | 61 057.00 | 61 057.00 |
BZ Other receivables | 11 367.00 | | 11 367.00 | 11 367.00 |
CD Marketable securities | 156.00 | | 156.00 | 156.00 |
CF Cash and cash equivalents | 377 753.00 | | 377 753.00 | 377 753.00 |
CH Prepaid expenses | 4 226.00 | | 4 226.00 | 4 226.00 |
CJ TOTAL (II) | 497 598.00 | | 497 598.00 | 497 598.00 |
CO Grand total (0 to V) | 943 179.00 | 306 213.00 | 636 966.00 | 943 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 600.00 | 115 600.00 | | 115 600.00 |
DD Legal reserve (1) | 11 560.00 | 11 560.00 | | 11 560.00 |
DG Other reserves | 39 687.00 | 16 750.00 | | 39 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 236.00 | 42 937.00 | | 175 236.00 |
DL TOTAL (I) | 342 084.00 | 186 847.00 | | 342 084.00 |
DU Loans and Debts from Credit Institutions (3) | 39 103.00 | 71 005.00 | | 39 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 17 477.00 | | 10 000.00 |
DW Advances and down payments received on current orders | 50 730.00 | 20 702.00 | | 50 730.00 |
DX Trade payables and related accounts | 57 535.00 | 28 876.00 | | 57 535.00 |
DY Tax and social security liabilities | 128 730.00 | 106 909.00 | | 128 730.00 |
DZ Fixed asset liabilities and related accounts | 4 060.00 | | | 4 060.00 |
EA Other liabilities | 3 139.00 | 23.00 | | 3 139.00 |
EB Prepaid income (2) | 1 586.00 | 1 412.00 | | 1 586.00 |
EC TOTAL (IV) | 294 882.00 | 246 403.00 | | 294 882.00 |
EE Grand total (I to V) | 636 966.00 | 433 250.00 | | 636 966.00 |
EG Accrued income and payables due within one year | 233 148.00 | 186 611.00 | | 233 148.00 |
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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 | | | 1 186 512.00 | |
FJ Net sales | | | 1 186 512.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 156.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 190 672.00 | |
FU Purchases of raw materials and other supplies | | | 428 199.00 | |
FV Inventory change (raw materials and supplies) | | | -7 921.00 | |
FW Other purchases and external expenses | | | 114 542.00 | |
FX Taxes, duties, and similar payments | | | 8 269.00 | |
FY Salaries and Wages | | | 300 842.00 | |
FZ Social Security Contributions | | | 75 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 314.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 952 913.00 | |
GG - OPERATING RESULT (I - II) | | | 237 759.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 1 414.00 | |
GU Total financial expenses (VI) | | | 1 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 140.00 | 11 000.00 | | 140.00 |
HD Total exceptional income (VII) | 140.00 | 11 000.00 | | 140.00 |
HF Exceptional expenses on capital transactions | 85.00 | 4 785.00 | | 85.00 |
HG Exceptional depreciation and provisions | 286.00 | | | 286.00 |
HH Total exceptional expenses (VIII) | 371.00 | 4 785.00 | | 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -231.00 | 6 215.00 | | -231.00 |
HK Income tax | 61 003.00 | 8 899.00 | | 61 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 190 937.00 | 1 089 923.00 | | 1 190 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 015 701.00 | 1 046 986.00 | | 1 015 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 236.00 | 42 937.00 | | 175 236.00 |
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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 | 444 285.00 | | 2 769.00 | 444 285.00 |
I4 DECREASES Grand Total | | 1 474.00 | 445 580.00 | |
IO DECREASES Total including other intangible assets | | | 64 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 474.00 | 380 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 190.00 | | 1 621.00 | 63 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 095.00 | | 1 148.00 | 381 095.00 |
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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 | 274 087.00 | 33 600.00 | 1 474.00 | 274 087.00 |
PE DEPRECIATION Total including other intangible assets | 3 190.00 | 1.00 | | 3 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 897.00 | 33 598.00 | 1 474.00 | 270 897.00 |
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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 | 57 535.00 | 57 535.00 | | 57 535.00 |
8C Staff and Related Accounts | 16 087.00 | 16 087.00 | | 16 087.00 |
8D Social Security and Other Social Organizations | 22 555.00 | 22 555.00 | | 22 555.00 |
8E Income Taxes | 52 103.00 | 52 103.00 | | 52 103.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 060.00 | 4 060.00 | | 4 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 139.00 | 3 139.00 | | 3 139.00 |
8L Deferred income | 1 586.00 | 1 586.00 | | 1 586.00 |
UX Other trade receivables | 61 057.00 | 61 057.00 | | 61 057.00 |
VB VAT | 10 622.00 | 10 622.00 | | 10 622.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 39 090.00 | 28 086.00 | 11 004.00 | 39 090.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VN Other taxes, similar payments | 745.00 | 745.00 | | 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 357.00 | 1 357.00 | | 1 357.00 |
VS Prepaid expenses | 4 226.00 | 4 226.00 | | 4 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 650.00 | 76 650.00 | | 76 650.00 |
VW VAT | 36 627.00 | 36 627.00 | | 36 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 152.00 | 233 148.00 | 11 004.00 | 244 152.00 |
