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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 | 26 892.00 | 26 005.00 | 886.00 | 26 892.00 |
AH Goodwill | 43 371.00 | | 43 371.00 | 43 371.00 |
AR Technical installations, industrial equipment and tools | 555 933.00 | 515 610.00 | 40 323.00 | 555 933.00 |
AT Other tangible assets | 393 193.00 | 317 981.00 | 75 212.00 | 393 193.00 |
BD Other fixed assets | 330.00 | | 330.00 | 330.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 1 026 721.00 | 859 597.00 | 167 123.00 | 1 026 721.00 |
BL Raw materials, supplies | 57 449.00 | | 57 449.00 | 57 449.00 |
BN Goods in progress | 120 921.00 | | 120 921.00 | 120 921.00 |
BT Goods | 195 100.00 | | 195 100.00 | 195 100.00 |
BV Advances and down payments on orders | 6 287.00 | | 6 287.00 | 6 287.00 |
BX Customers and related accounts | 774 134.00 | | 774 134.00 | 774 134.00 |
BZ Other receivables | 168 720.00 | | 168 720.00 | 168 720.00 |
CF Cash and cash equivalents | 979 289.00 | | 979 289.00 | 979 289.00 |
CH Prepaid expenses | 12 106.00 | | 12 106.00 | 12 106.00 |
CJ TOTAL (II) | 2 314 010.00 | | 2 314 010.00 | 2 314 010.00 |
CO Grand total (0 to V) | 3 340 731.00 | 859 597.00 | 2 481 134.00 | 3 340 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 5 477.00 | | | 5 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 870 766.00 | | | 870 766.00 |
DL TOTAL (I) | 885 043.00 | | | 885 043.00 |
DU Loans and Debts from Credit Institutions (3) | 24 194.00 | | | 24 194.00 |
DW Advances and down payments received on current orders | 68 743.00 | | | 68 743.00 |
DX Trade payables and related accounts | 498 251.00 | | | 498 251.00 |
DY Tax and social security liabilities | 408 876.00 | | | 408 876.00 |
EA Other liabilities | 80 348.00 | | | 80 348.00 |
EB Prepaid income (2) | 515 677.00 | | | 515 677.00 |
EC TOTAL (IV) | 1 596 090.00 | | | 1 596 090.00 |
EE Grand total (I to V) | 2 481 134.00 | | | 2 481 134.00 |
EG Accrued income and payables due within one year | 1 521 641.00 | | | 1 521 641.00 |
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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 | 571 940.00 | | 571 940.00 | 571 940.00 |
FD Production sold - goods | 2 970 037.00 | | 2 970 037.00 | 2 970 037.00 |
FG Production sold - services | 76 527.00 | | 76 527.00 | 76 527.00 |
FJ Net sales | 3 618 506.00 | | 3 618 506.00 | 3 618 506.00 |
FM Inventory production | | | -195 010.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 461.00 | |
FQ Other income | | | 32 015.00 | |
FR Total operating income (I) | | | 3 495 972.00 | |
FS Purchases of goods (including customs duties) | | | 329 504.00 | |
FT Inventory change (goods) | | | -33 870.00 | |
FU Purchases of raw materials and other supplies | | | 549 296.00 | |
FV Inventory change (raw materials and supplies) | | | 730.00 | |
FW Other purchases and external expenses | | | 962 163.00 | |
FX Taxes, duties, and similar payments | | | 29 579.00 | |
FY Salaries and Wages | | | 368 177.00 | |
FZ Social Security Contributions | | | 198 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 683.00 | |
GE Other Expenses | | | 25 916.00 | |
GF Total Operating Expenses (II) | | | 2 481 738.00 | |
GG - OPERATING RESULT (I - II) | | | 1 014 234.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 209.00 | |
GP Total financial income (V) | | | 213.00 | |
GR Interest and similar expenses | | | 2 858.00 | |
GU Total financial expenses (VI) | | | 2 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 011 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 200.00 | | | 200.00 |
HA Exceptional income from management transactions | 188 674.00 | | | 188 674.00 |
HD Total exceptional income (VII) | 188 674.00 | | | 188 674.00 |
HE Exceptional expenses on management operations | 1 574.00 | | | 1 574.00 |
HH Total exceptional expenses (VIII) | 1 574.00 | | | 1 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 187 099.00 | | | 187 099.00 |
HK Income tax | 327 924.00 | | | 327 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 684 861.00 | | | 3 684 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 814 095.00 | | | 2 814 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 870 766.00 | | | 870 766.00 |
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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 | 999 181.00 | | 7 164.00 | 999 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 326.00 | |
I4 DECREASES Grand Total | | | 1 006 345.00 | |
IO DECREASES Total including other intangible assets | | | 69 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 929 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 693.00 | | | 69 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 922 167.00 | | 7 159.00 | 922 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 321.00 | | 5.00 | 7 321.00 |
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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 | 743 870.00 | 64 044.00 | | 743 870.00 |
PE DEPRECIATION Total including other intangible assets | 21 753.00 | 2 399.00 | | 21 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 722 117.00 | 61 645.00 | | 722 117.00 |
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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 | 516 849.00 | 516 849.00 | | 516 849.00 |
8D Social Security and Other Social Organizations | 160 175.00 | 160 175.00 | | 160 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 641 135.00 | 641 135.00 | | 641 135.00 |
8L Deferred income | 1 074 734.00 | 1 074 734.00 | | 1 074 734.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 561 893.00 | 561 893.00 | | 561 893.00 |
VH Loans with a maturity of more than one year at origin | 41 174.00 | 20 834.00 | 20 340.00 | 41 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 276.00 | 250 276.00 | | 250 276.00 |
VS Prepaid expenses | 4 861.00 | 4 861.00 | | 4 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 824 030.00 | 817 030.00 | 7 000.00 | 824 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 434 066.00 | 2 413 726.00 | 20 340.00 | 2 434 066.00 |
