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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 | 3 420.00 | 3 420.00 | | 3 420.00 |
AH Goodwill | 107 000.00 | | 107 000.00 | 107 000.00 |
AR Technical installations, industrial equipment and tools | 32 862.00 | 26 070.00 | 6 791.00 | 32 862.00 |
AT Other tangible assets | 108 480.00 | 81 072.00 | 27 407.00 | 108 480.00 |
BJ TOTAL (I) | 293 977.00 | 110 563.00 | 183 414.00 | 293 977.00 |
BL Raw materials, supplies | 73 210.00 | | 73 210.00 | 73 210.00 |
BN Goods in progress | 162 551.00 | | 162 551.00 | 162 551.00 |
BX Customers and related accounts | 148 713.00 | 116.00 | 148 596.00 | 148 713.00 |
BZ Other receivables | 145 791.00 | | 145 791.00 | 145 791.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 516 794.00 | | 516 794.00 | 516 794.00 |
CH Prepaid expenses | 1 213.00 | | 1 213.00 | 1 213.00 |
CJ TOTAL (II) | 1 088 274.00 | 116.00 | 1 088 158.00 | 1 088 274.00 |
CO Grand total (0 to V) | 1 382 252.00 | 110 680.00 | 1 271 572.00 | 1 382 252.00 |
CU Other investments | 42 215.00 | | 42 215.00 | 42 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 559 795.00 | 448 987.00 | | 559 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 616.00 | 110 807.00 | | 120 616.00 |
DL TOTAL (I) | 703 511.00 | 582 895.00 | | 703 511.00 |
DU Loans and Debts from Credit Institutions (3) | 101 917.00 | 437 930.00 | | 101 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 212.00 | 97 328.00 | | 142 212.00 |
DW Advances and down payments received on current orders | 181 855.00 | 89 638.00 | | 181 855.00 |
DX Trade payables and related accounts | 44 921.00 | 24 131.00 | | 44 921.00 |
DY Tax and social security liabilities | 94 775.00 | 54 744.00 | | 94 775.00 |
EA Other liabilities | 2 378.00 | 9 349.00 | | 2 378.00 |
EC TOTAL (IV) | 568 061.00 | 713 123.00 | | 568 061.00 |
EE Grand total (I to V) | 1 271 572.00 | 1 296 018.00 | | 1 271 572.00 |
EG Accrued income and payables due within one year | 320 495.00 | 521 567.00 | | 320 495.00 |
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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 | 24 507.00 | | 24 507.00 | 24 507.00 |
FD Production sold - goods | -3 074.00 | | -3 074.00 | -3 074.00 |
FG Production sold - services | 1 342 564.00 | | 1 342 564.00 | 1 342 564.00 |
FJ Net sales | 1 363 997.00 | | 1 363 997.00 | 1 363 997.00 |
FM Inventory production | | | 59 283.00 | |
FO Operating subsidies | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 124.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 1 461 462.00 | |
FS Purchases of goods (including customs duties) | | | 15 490.00 | |
FU Purchases of raw materials and other supplies | | | 633 675.00 | |
FV Inventory change (raw materials and supplies) | | | -2 308.00 | |
FW Other purchases and external expenses | | | 147 624.00 | |
FX Taxes, duties, and similar payments | | | 6 716.00 | |
FY Salaries and Wages | | | 438 692.00 | |
FZ Social Security Contributions | | | 108 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 465.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 1 371 797.00 | |
GG - OPERATING RESULT (I - II) | | | 89 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 145.00 | |
GL Other interest and similar income | | | 9 492.00 | |
GP Total financial income (V) | | | 57 638.00 | |
GR Interest and similar expenses | | | 3 384.00 | |
GU Total financial expenses (VI) | | | 3 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 303.00 | 10 635.00 | | 23 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 519 100.00 | 1 251 565.00 | | 1 519 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 398 484.00 | 1 140 758.00 | | 1 398 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 616.00 | 110 807.00 | | 120 616.00 |
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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 | 270 493.00 | | 23 484.00 | 270 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 215.00 | |
I4 DECREASES Grand Total | | | 293 977.00 | |
IO DECREASES Total including other intangible assets | | | 110 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 420.00 | | | 110 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 818.00 | | 524.00 | 140 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 255.00 | | 22 960.00 | 19 255.00 |
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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 | 87 098.00 | 23 465.00 | 110 563.00 | 87 098.00 |
PE DEPRECIATION Total including other intangible assets | 2 722.00 | 697.00 | 3 420.00 | 2 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 375.00 | 22 768.00 | 107 143.00 | 84 375.00 |
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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 | 44 921.00 | 44 921.00 | | 44 921.00 |
8C Staff and Related Accounts | 51 376.00 | 51 376.00 | | 51 376.00 |
8D Social Security and Other Social Organizations | 8 661.00 | 8 661.00 | | 8 661.00 |
8E Income Taxes | 17 232.00 | 17 232.00 | | 17 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 378.00 | 2 378.00 | | 2 378.00 |
UX Other trade receivables | 148 584.00 | 148 584.00 | | 148 584.00 |
VA Doubtful or disputed receivables | 128.00 | 128.00 | | 128.00 |
VB VAT | 6 527.00 | 6 527.00 | | 6 527.00 |
VC Group and associates | 122 835.00 | 122 835.00 | | 122 835.00 |
VH Loans with a maturity of more than one year at origin | 101 917.00 | 36 208.00 | 65 709.00 | 101 917.00 |
VI Group and Associates | 142 212.00 | 142 212.00 | | 142 212.00 |
VK Loans repaid during the year | 336 012.00 | | | 336 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 188.00 | 2 188.00 | | 2 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 427.00 | 16 427.00 | | 16 427.00 |
VS Prepaid expenses | 1 213.00 | 1 213.00 | | 1 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 718.00 | 295 718.00 | | 295 718.00 |
VW VAT | 15 317.00 | 15 317.00 | | 15 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 205.00 | 320 495.00 | 65 709.00 | 386 205.00 |
