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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 | 2 313.00 | 2 313.00 | | 2 313.00 |
AT Other tangible assets | 640 207.00 | 572 553.00 | 67 654.00 | 640 207.00 |
BH Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
BJ TOTAL (I) | 653 920.00 | 574 866.00 | 79 054.00 | 653 920.00 |
BT Goods | 133 248.00 | | 133 248.00 | 133 248.00 |
BV Advances and down payments on orders | 522.00 | | 522.00 | 522.00 |
BX Customers and related accounts | 105 556.00 | 16 720.00 | 88 836.00 | 105 556.00 |
BZ Other receivables | 114 982.00 | | 114 982.00 | 114 982.00 |
CD Marketable securities | 44 954.00 | | 44 954.00 | 44 954.00 |
CF Cash and cash equivalents | 712 524.00 | | 712 524.00 | 712 524.00 |
CH Prepaid expenses | 20 333.00 | | 20 333.00 | 20 333.00 |
CJ TOTAL (II) | 1 132 121.00 | 16 720.00 | 1 115 401.00 | 1 132 121.00 |
CO Grand total (0 to V) | 1 786 041.00 | 591 586.00 | 1 194 455.00 | 1 786 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 104 854.00 | 68 167.00 | | 104 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 074.00 | 36 686.00 | | 55 074.00 |
DL TOTAL (I) | 165 428.00 | 110 354.00 | | 165 428.00 |
DU Loans and Debts from Credit Institutions (3) | 41 556.00 | 63 283.00 | | 41 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 4 000.00 | | 4 000.00 |
DW Advances and down payments received on current orders | 718 792.00 | 593 975.00 | | 718 792.00 |
DX Trade payables and related accounts | 183 621.00 | 22 326.00 | | 183 621.00 |
DY Tax and social security liabilities | 79 349.00 | 99 597.00 | | 79 349.00 |
EA Other liabilities | 1 706.00 | 8 365.00 | | 1 706.00 |
EC TOTAL (IV) | 1 029 026.00 | 791 548.00 | | 1 029 026.00 |
EE Grand total (I to V) | 1 194 455.00 | 901 903.00 | | 1 194 455.00 |
EG Accrued income and payables due within one year | 292 226.00 | 167 965.00 | | 292 226.00 |
EI Including equity loans | 4 000.00 | | | 4 000.00 |
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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 | | | 3 768 218.00 | |
FD Production sold - goods | | | 614 876.00 | |
FJ Net sales | | | 4 383 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 988.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 4 408 130.00 | |
FS Purchases of goods (including customs duties) | | | 1 937 107.00 | |
FT Inventory change (goods) | | | 7 758.00 | |
FU Purchases of raw materials and other supplies | | | 539 188.00 | |
FW Other purchases and external expenses | | | 969 755.00 | |
FX Taxes, duties, and similar payments | | | 21 083.00 | |
FY Salaries and Wages | | | 657 378.00 | |
FZ Social Security Contributions | | | 201 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 540.00 | |
GE Other Expenses | | | 9 167.00 | |
GF Total Operating Expenses (II) | | | 4 389 448.00 | |
GG - OPERATING RESULT (I - II) | | | 18 681.00 | |
GL Other interest and similar income | | | 43 986.00 | |
GP Total financial income (V) | | | 43 986.00 | |
GU Total financial expenses (VI) | | | 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 365.00 | | | 11 365.00 |
HD Total exceptional income (VII) | 11 365.00 | | | 11 365.00 |
HE Exceptional expenses on management operations | 1 240.00 | | | 1 240.00 |
HH Total exceptional expenses (VIII) | 1 240.00 | | | 1 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 125.00 | | | 10 125.00 |
HK Income tax | 17 201.00 | 11 124.00 | | 17 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 463 482.00 | 4 299 569.00 | | 4 463 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 408 408.00 | 4 262 883.00 | | 4 408 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 074.00 | 36 686.00 | | 55 074.00 |
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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 | 645 024.00 | 9 053.00 | | 645 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 400.00 | |
I4 DECREASES Grand Total | | 156.00 | 653 920.00 | |
IO DECREASES Total including other intangible assets | | | 2 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 156.00 | 640 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 313.00 | | | 2 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 631 311.00 | 9 053.00 | | 631 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 400.00 | | | 11 400.00 |
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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 | 533 238.00 | 41 785.00 | 156.00 | 533 238.00 |
PE DEPRECIATION Total including other intangible assets | 2 313.00 | | | 2 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 530 925.00 | 41 785.00 | 156.00 | 530 925.00 |
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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 | 183 622.00 | 183 622.00 | | 183 622.00 |
8D Social Security and Other Social Organizations | 79 350.00 | 79 350.00 | | 79 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 707.00 | 1 707.00 | | 1 707.00 |
UT Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
UX Other trade receivables | 105 556.00 | 105 556.00 | | 105 556.00 |
VH Loans with a maturity of more than one year at origin | 41 556.00 | 23 548.00 | 18 008.00 | 41 556.00 |
VI Group and Associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VK Loans repaid during the year | 21 718.00 | | | 21 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 983.00 | 114 983.00 | | 114 983.00 |
VS Prepaid expenses | 20 333.00 | 20 333.00 | | 20 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 272.00 | 240 872.00 | 11 400.00 | 252 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 235.00 | 292 227.00 | 18 008.00 | 310 235.00 |
