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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 | 9 850.00 | 6 412.00 | 3 438.00 | 9 850.00 |
AH Goodwill | 30 320.00 | | 30 320.00 | 30 320.00 |
AR Technical installations, industrial equipment and tools | 11 853.00 | 8 511.00 | 3 342.00 | 11 853.00 |
AT Other tangible assets | 78 358.00 | 18 236.00 | 60 122.00 | 78 358.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 132 381.00 | 33 159.00 | 99 222.00 | 132 381.00 |
BL Raw materials, supplies | 123 324.00 | | 123 324.00 | 123 324.00 |
BV Advances and down payments on orders | 872.00 | | 872.00 | 872.00 |
BX Customers and related accounts | 583 237.00 | 7 508.00 | 575 729.00 | 583 237.00 |
BZ Other receivables | 48 501.00 | | 48 501.00 | 48 501.00 |
CD Marketable securities | 95 125.00 | | 95 125.00 | 95 125.00 |
CF Cash and cash equivalents | 539 102.00 | | 539 102.00 | 539 102.00 |
CJ TOTAL (II) | 1 390 161.00 | 7 508.00 | 1 382 653.00 | 1 390 161.00 |
CO Grand total (0 to V) | 1 522 542.00 | 40 667.00 | 1 481 875.00 | 1 522 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DF Regulated reserves (1) | 14 610.00 | 9 740.00 | | 14 610.00 |
DG Other reserves | 803 059.00 | 757 531.00 | | 803 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 252.00 | 120 469.00 | | 200 252.00 |
DL TOTAL (I) | 1 020 122.00 | 889 940.00 | | 1 020 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 549.00 | 237.00 | | 549.00 |
DW Advances and down payments received on current orders | | 33.00 | | |
DX Trade payables and related accounts | 216 511.00 | 154 820.00 | | 216 511.00 |
DY Tax and social security liabilities | 223 130.00 | 131 918.00 | | 223 130.00 |
EA Other liabilities | 21 564.00 | | | 21 564.00 |
EC TOTAL (IV) | 461 753.00 | 287 008.00 | | 461 753.00 |
EE Grand total (I to V) | 1 481 875.00 | 1 176 948.00 | | 1 481 875.00 |
EG Accrued income and payables due within one year | 461 753.00 | 286 974.00 | | 461 753.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 281 443.00 | |
FJ Net sales | | | 2 281 443.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 140.00 | |
FQ Other income | | | 2 443.00 | |
FR Total operating income (I) | | | 2 290 026.00 | |
FU Purchases of raw materials and other supplies | | | 881 834.00 | |
FV Inventory change (raw materials and supplies) | | | -62 230.00 | |
FW Other purchases and external expenses | | | 469 863.00 | |
FX Taxes, duties, and similar payments | | | 20 122.00 | |
FY Salaries and Wages | | | 530 950.00 | |
FZ Social Security Contributions | | | 164 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 502.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 2 018 893.00 | |
GG - OPERATING RESULT (I - II) | | | 271 133.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 6 610.00 | |
GP Total financial income (V) | | | 6 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 850.00 | 187.00 | | 850.00 |
HD Total exceptional income (VII) | 850.00 | 187.00 | | 850.00 |
HE Exceptional expenses on management operations | 2 909.00 | 13 635.00 | | 2 909.00 |
HH Total exceptional expenses (VIII) | 2 909.00 | 13 635.00 | | 2 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 059.00 | -13 447.00 | | -2 059.00 |
HK Income tax | 75 431.00 | 43 607.00 | | 75 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 297 485.00 | 1 934 178.00 | | 2 297 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 097 233.00 | 1 813 710.00 | | 2 097 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 252.00 | 120 469.00 | | 200 252.00 |
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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 | 132 686.00 | | 2 039.00 | 132 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 2 344.00 | 132 381.00 | |
IO DECREASES Total including other intangible assets | | | 40 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 344.00 | 90 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 170.00 | | | 40 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 516.00 | | 2 039.00 | 90 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 22 736.00 | 12 767.00 | 2 344.00 | 22 736.00 |
PE DEPRECIATION Total including other intangible assets | 3 129.00 | 3 283.00 | | 3 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 607.00 | 9 484.00 | 2 344.00 | 19 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 186.00 | 1 502.00 | 3 180.00 | 9 186.00 |
7B Total provisions for depreciation | 9 186.00 | 1 502.00 | 3 180.00 | 9 186.00 |
7C Grand total | 9 186.00 | 1 502.00 | 3 180.00 | 9 186.00 |
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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 | 216 510.00 | 216 510.00 | | 216 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 243.00 | 245 243.00 | | 245 243.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 633 738.00 | 631 738.00 | | 633 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 738.00 | 631 738.00 | 2 000.00 | 635 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 753.00 | 461 753.00 | | 461 753.00 |
