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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 | 15 807.00 | 12 743.00 | 3 063.00 | 15 807.00 |
AR Technical installations, industrial equipment and tools | 391 571.00 | 350 196.00 | 41 374.00 | 391 571.00 |
AT Other tangible assets | 123 813.00 | 93 967.00 | 29 846.00 | 123 813.00 |
BD Other fixed assets | 42.00 | | 42.00 | 42.00 |
BH Other financial assets | 6 105.00 | | 6 105.00 | 6 105.00 |
BJ TOTAL (I) | 537 338.00 | 456 906.00 | 80 431.00 | 537 338.00 |
BL Raw materials, supplies | 115 122.00 | | 115 122.00 | 115 122.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 198.00 | | 198.00 | 198.00 |
BX Customers and related accounts | 663 923.00 | | 663 923.00 | 663 923.00 |
BZ Other receivables | 64 544.00 | | 64 544.00 | 64 544.00 |
CF Cash and cash equivalents | 784 023.00 | | 784 023.00 | 784 023.00 |
CH Prepaid expenses | 28 541.00 | | 28 541.00 | 28 541.00 |
CJ TOTAL (II) | 1 656 353.00 | | 1 656 353.00 | 1 656 353.00 |
CO Grand total (0 to V) | 2 193 691.00 | 456 906.00 | 1 736 784.00 | 2 193 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 720 000.00 | 580 000.00 | | 720 000.00 |
DH Retained earnings | 14 103.00 | 19 554.00 | | 14 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 278.00 | 214 549.00 | | 347 278.00 |
DK Regulated provisions | | 1 776.00 | | |
DL TOTAL (I) | 1 090 182.00 | 824 679.00 | | 1 090 182.00 |
DU Loans and Debts from Credit Institutions (3) | 459.00 | 3 416.00 | | 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 447.00 | 85 457.00 | | 25 447.00 |
DW Advances and down payments received on current orders | 3 042.00 | 4 130.00 | | 3 042.00 |
DX Trade payables and related accounts | 366 100.00 | 368 140.00 | | 366 100.00 |
DY Tax and social security liabilities | 250 295.00 | 230 118.00 | | 250 295.00 |
EB Prepaid income (2) | 1 257.00 | 83 262.00 | | 1 257.00 |
EC TOTAL (IV) | 646 602.00 | 774 525.00 | | 646 602.00 |
EE Grand total (I to V) | 1 736 784.00 | 1 599 205.00 | | 1 736 784.00 |
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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 | 3 701 899.00 | | 3 701 899.00 | 3 701 899.00 |
FJ Net sales | 3 701 899.00 | | 3 701 899.00 | 3 701 899.00 |
FM Inventory production | | | -28 378.00 | |
FO Operating subsidies | | | 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 274.00 | |
FQ Other income | | | 2 147.00 | |
FR Total operating income (I) | | | 3 692 443.00 | |
FU Purchases of raw materials and other supplies | | | 792 408.00 | |
FV Inventory change (raw materials and supplies) | | | -13 170.00 | |
FW Other purchases and external expenses | | | 1 620 255.00 | |
FX Taxes, duties, and similar payments | | | 18 388.00 | |
FY Salaries and Wages | | | 517 338.00 | |
FZ Social Security Contributions | | | 252 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 052.00 | |
GF Total Operating Expenses (II) | | | 3 223 094.00 | |
GG - OPERATING RESULT (I - II) | | | 469 348.00 | |
GR Interest and similar expenses | | | 3 524.00 | |
GU Total financial expenses (VI) | | | 3 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 465 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 200.00 | 4 135.00 | | 31 200.00 |
HC Reversals of provisions and transfers of expenses | 1 776.00 | 2 153.00 | | 1 776.00 |
HD Total exceptional income (VII) | 32 976.00 | 6 288.00 | | 32 976.00 |
HF Exceptional expenses on capital transactions | 29 866.00 | 665.00 | | 29 866.00 |
HH Total exceptional expenses (VIII) | 29 866.00 | 665.00 | | 29 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 109.00 | 5 623.00 | | 3 109.00 |
HK Income tax | 121 655.00 | 55 693.00 | | 121 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 725 419.00 | 2 999 422.00 | | 3 725 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 378 141.00 | 2 784 873.00 | | 3 378 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 278.00 | 214 549.00 | | 347 278.00 |
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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 | 518 723.00 | | 53 994.00 | 518 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 147.00 | |
I4 DECREASES Grand Total | | 35 379.00 | 537 338.00 | |
IO DECREASES Total including other intangible assets | | | 15 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 379.00 | 515 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 807.00 | | | 15 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 769.00 | | 53 994.00 | 496 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 147.00 | | | 6 147.00 |
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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 | 429 214.00 | 33 206.00 | 5 512.00 | 429 214.00 |
PE DEPRECIATION Total including other intangible assets | 9 099.00 | 3 644.00 | | 9 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 114.00 | 29 561.00 | 5 512.00 | 420 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 776.00 | | 1 776.00 | 1 776.00 |
6T Receivables | 2 085.00 | | 2 085.00 | 2 085.00 |
7B Total provisions for depreciation | 2 085.00 | | 2 085.00 | 2 085.00 |
7C Grand total | 3 861.00 | | 3 861.00 | 3 861.00 |
UE of which provisions and reversals: - Operating | | | 2 085.00 | |
UJ - Exceptional | | | 1 776.00 | |
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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 | 366 101.00 | 366 101.00 | | 366 101.00 |
8C Staff and Related Accounts | 22 376.00 | 22 376.00 | | 22 376.00 |
8D Social Security and Other Social Organizations | 74 548.00 | 74 548.00 | | 74 548.00 |
8E Income Taxes | 65 615.00 | 65 615.00 | | 65 615.00 |
8L Deferred income | 1 258.00 | 1 258.00 | | 1 258.00 |
UT Other financial assets | 6 105.00 | | 6 105.00 | 6 105.00 |
UX Other trade receivables | 663 923.00 | 663 923.00 | | 663 923.00 |
UY Staff and related accounts | 208.00 | 208.00 | | 208.00 |
VB VAT | 59 870.00 | 59 870.00 | | 59 870.00 |
VG Loans with a maturity of up to one year at origin | 459.00 | 459.00 | | 459.00 |
VI Group and Associates | 25 448.00 | 25 448.00 | | 25 448.00 |
VK Loans repaid during the year | 3 108.00 | | | 3 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 419.00 | 6 419.00 | | 6 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 467.00 | 4 467.00 | | 4 467.00 |
VS Prepaid expenses | 28 542.00 | 28 542.00 | | 28 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 763 114.00 | 757 009.00 | 6 105.00 | 763 114.00 |
VW VAT | 81 337.00 | 81 337.00 | | 81 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 560.00 | 643 560.00 | | 643 560.00 |
