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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 | 4 688.00 | 4 688.00 | | 4 688.00 |
AP Buildings | 15 592.00 | 8 480.00 | 7 112.00 | 15 592.00 |
AR Technical installations, industrial equipment and tools | 223 990.00 | 200 499.00 | 23 491.00 | 223 990.00 |
AT Other tangible assets | 152 611.00 | 115 334.00 | 37 277.00 | 152 611.00 |
BH Other financial assets | 9 780.00 | | 9 780.00 | 9 780.00 |
BJ TOTAL (I) | 406 672.00 | 329 002.00 | 77 670.00 | 406 672.00 |
BT Goods | 412 250.00 | | 412 250.00 | 412 250.00 |
BX Customers and related accounts | 213 448.00 | | 213 448.00 | 213 448.00 |
BZ Other receivables | 106 274.00 | | 106 274.00 | 106 274.00 |
CD Marketable securities | 201 680.00 | | 201 680.00 | 201 680.00 |
CF Cash and cash equivalents | 1 318 863.00 | | 1 318 863.00 | 1 318 863.00 |
CH Prepaid expenses | 10 405.00 | | 10 405.00 | 10 405.00 |
CJ TOTAL (II) | 2 262 921.00 | | 2 262 921.00 | 2 262 921.00 |
CO Grand total (0 to V) | 2 669 593.00 | 329 002.00 | 2 340 591.00 | 2 669 593.00 |
CS Evaluated investments - equity method | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 35 473.00 | 25 699.00 | | 35 473.00 |
DG Other reserves | 1 086 464.00 | 900 755.00 | | 1 086 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 195.00 | 195 483.00 | | 159 195.00 |
DJ Investment subsidies | 745.00 | 1 191.00 | | 745.00 |
DL TOTAL (I) | 1 781 876.00 | 1 623 128.00 | | 1 781 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 075.00 | 29 827.00 | | 15 075.00 |
DW Advances and down payments received on current orders | 26 593.00 | 29 373.00 | | 26 593.00 |
DX Trade payables and related accounts | 391 925.00 | 219 853.00 | | 391 925.00 |
DY Tax and social security liabilities | 125 121.00 | 157 005.00 | | 125 121.00 |
EA Other liabilities | | 42.00 | | |
EC TOTAL (IV) | 558 715.00 | 436 100.00 | | 558 715.00 |
EE Grand total (I to V) | 2 340 591.00 | 2 059 228.00 | | 2 340 591.00 |
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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 | | | 3 264 984.00 | |
FG Production sold - services | | | 788 792.00 | |
FJ Net sales | | | 4 053 776.00 | |
FO Operating subsidies | | | 48 824.00 | |
FR Total operating income (I) | | | 4 102 600.00 | |
FS Purchases of goods (including customs duties) | | | 2 807 256.00 | |
FU Purchases of raw materials and other supplies | | | 82 291.00 | |
FW Other purchases and external expenses | | | 291 796.00 | |
FX Taxes, duties, and similar payments | | | 48 745.00 | |
FY Salaries and Wages | | | 321 056.00 | |
FZ Social Security Contributions | | | 107 976.00 | |
GB Operating Expenses - Provisions | | | 30 990.00 | |
GE Other Expenses | | | 184 789.00 | |
GF Total Operating Expenses (II) | | | 3 874 899.00 | |
GG - OPERATING RESULT (I - II) | | | 227 701.00 | |
GP Total financial income (V) | | | 3 197.00 | |
GU Total financial expenses (VI) | | | 15 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 779.00 | 41 238.00 | | 9 779.00 |
HH Total exceptional expenses (VIII) | 12 799.00 | 27 192.00 | | 12 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 020.00 | 14 045.00 | | -3 020.00 |
HK Income tax | 53 672.00 | 66 100.00 | | 53 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 115 576.00 | 5 998 547.00 | | 4 115 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 956 381.00 | 5 803 064.00 | | 3 956 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 195.00 | 195 483.00 | | 159 195.00 |
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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 | 436 224.00 | | 11 098.00 | 436 224.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 496.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 496.00 | 9 790.00 | |
I4 DECREASES Grand Total | | 40 650.00 | 406 672.00 | |
IO DECREASES Total including other intangible assets | | | 4 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 153.00 | 392 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 688.00 | | | 4 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 267.00 | | 11 080.00 | 414 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 269.00 | | 18.00 | 17 269.00 |
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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 | 323 992.00 | 30 990.00 | 25 980.00 | 323 992.00 |
PE DEPRECIATION Total including other intangible assets | 4 688.00 | | | 4 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 304.00 | 30 990.00 | 25 980.00 | 319 304.00 |
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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 | 391 925.00 | 391 925.00 | | 391 925.00 |
8D Social Security and Other Social Organizations | 125 121.00 | 125 121.00 | | 125 121.00 |
UT Other financial assets | 9 780.00 | | 9 780.00 | 9 780.00 |
UX Other trade receivables | 213 448.00 | 213 448.00 | | 213 448.00 |
VH Loans with a maturity of more than one year at origin | 15 075.00 | 15 075.00 | | 15 075.00 |
VI Group and Associates | 26 593.00 | 26 593.00 | | 26 593.00 |
VK Loans repaid during the year | 14 752.00 | | | 14 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 274.00 | 106 274.00 | | 106 274.00 |
VS Prepaid expenses | 10 405.00 | 10 405.00 | | 10 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 907.00 | 330 127.00 | 9 780.00 | 339 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 715.00 | 558 715.00 | | 558 715.00 |
