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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 | 30 734.00 | 30 734.00 | | 30 734.00 |
AH Goodwill | 131 106.00 | | 131 106.00 | 131 106.00 |
AP Buildings | 314 201.00 | 267 893.00 | 46 307.00 | 314 201.00 |
AR Technical installations, industrial equipment and tools | 19 996.00 | 16 133.00 | 3 863.00 | 19 996.00 |
AT Other tangible assets | 604 367.00 | 333 427.00 | 270 939.00 | 604 367.00 |
BH Other financial assets | 45 207.00 | | 45 207.00 | 45 207.00 |
BJ TOTAL (I) | 1 145 611.00 | 648 188.00 | 497 423.00 | 1 145 611.00 |
BL Raw materials, supplies | 20 230.00 | | 20 230.00 | 20 230.00 |
BT Goods | 131 369.00 | | 131 369.00 | 131 369.00 |
BX Customers and related accounts | 166 512.00 | 3 469.00 | 163 043.00 | 166 512.00 |
BZ Other receivables | 74 560.00 | | 74 560.00 | 74 560.00 |
CD Marketable securities | 400 000.00 | 12 219.00 | 387 781.00 | 400 000.00 |
CF Cash and cash equivalents | 1 345 619.00 | | 1 345 619.00 | 1 345 619.00 |
CH Prepaid expenses | 65 133.00 | | 65 133.00 | 65 133.00 |
CJ TOTAL (II) | 2 203 422.00 | 15 688.00 | 2 187 733.00 | 2 203 422.00 |
CO Grand total (0 to V) | 3 349 033.00 | 663 876.00 | 2 685 156.00 | 3 349 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 429 000.00 | 429 000.00 | | 429 000.00 |
DD Legal reserve (1) | 42 900.00 | 38 866.00 | | 42 900.00 |
DG Other reserves | 376 575.00 | 230 497.00 | | 376 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 954.00 | 203 153.00 | | 200 954.00 |
DL TOTAL (I) | 1 049 429.00 | 901 515.00 | | 1 049 429.00 |
DP Provisions for Risks | 105 358.00 | 80 999.00 | | 105 358.00 |
DR TOTAL (IV) | 105 358.00 | 80 999.00 | | 105 358.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 421.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 135 811.00 | 105 405.00 | | 135 811.00 |
DW Advances and down payments received on current orders | 796 970.00 | 606 786.00 | | 796 970.00 |
DX Trade payables and related accounts | 376 799.00 | 455 620.00 | | 376 799.00 |
DY Tax and social security liabilities | 183 584.00 | 91 054.00 | | 183 584.00 |
EA Other liabilities | 1 569.00 | | | 1 569.00 |
EB Prepaid income (2) | 35 636.00 | 156 856.00 | | 35 636.00 |
EC TOTAL (IV) | 1 530 369.00 | 1 420 142.00 | | 1 530 369.00 |
EE Grand total (I to V) | 2 685 156.00 | 2 402 656.00 | | 2 685 156.00 |
EG Accrued income and payables due within one year | | 813 355.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 280 482.00 | | 5 280 482.00 | 5 280 482.00 |
FJ Net sales | 5 280 482.00 | | 5 280 482.00 | 5 280 482.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 808.00 | |
FQ Other income | | | 10 011.00 | |
FR Total operating income (I) | | | 5 337 968.00 | |
FS Purchases of goods (including customs duties) | | | 2 543 725.00 | |
FT Inventory change (goods) | | | 33 591.00 | |
FV Inventory change (raw materials and supplies) | | | 7 752.00 | |
FW Other purchases and external expenses | | | 1 054 243.00 | |
FX Taxes, duties, and similar payments | | | 76 890.00 | |
FY Salaries and Wages | | | 801 723.00 | |
FZ Social Security Contributions | | | 462 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 469.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 039.00 | |
GE Other Expenses | | | 419.00 | |
GF Total Operating Expenses (II) | | | 5 110 002.00 | |
GG - OPERATING RESULT (I - II) | | | 227 965.00 | |
GL Other interest and similar income | | | 28 053.00 | |
GP Total financial income (V) | | | 28 053.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 219.00 | |
GR Interest and similar expenses | | | 1 228.00 | |
GU Total financial expenses (VI) | | | 13 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 896.00 | 3 661.00 | | 13 896.00 |
HB Exceptional income from capital transactions | 21 667.00 | 2 500.00 | | 21 667.00 |
HD Total exceptional income (VII) | 35 563.00 | 6 161.00 | | 35 563.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 393.00 | 6 161.00 | | 35 393.00 |
HK Income tax | 77 010.00 | 80 073.00 | | 77 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 401 583.00 | 5 499 137.00 | | 5 401 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 200 629.00 | 5 295 984.00 | | 5 200 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 954.00 | 203 153.00 | | 200 954.00 |
HP References: Equipment leasing | 1 392.00 | 1 392.00 | | 1 392.00 |
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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 | 637 398.00 | 70 005.00 | 59 216.00 | 637 398.00 |
PE DEPRECIATION Total including other intangible assets | 30 734.00 | | | 30 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 606 664.00 | 70 005.00 | 59 216.00 | 606 664.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 135 811.00 | 135 811.00 | | 135 811.00 |
8B Suppliers and Related Accounts | 376 799.00 | 376 799.00 | | 376 799.00 |
8D Social Security and Other Social Organizations | 183 583.00 | 183 583.00 | | 183 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 569.00 | 1 569.00 | | 1 569.00 |
8L Deferred income | 35 636.00 | 35 636.00 | | 35 636.00 |
UT Other financial assets | 45 207.00 | | 45 207.00 | 45 207.00 |
VS Prepaid expenses | 306 204.00 | 306 204.00 | | 306 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 411.00 | 306 204.00 | 45 207.00 | 351 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 399.00 | 733 399.00 | | 733 399.00 |
