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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 | 9 402.00 | 9 145.00 | 257.00 | 9 402.00 |
AR Technical installations, industrial equipment and tools | 307 073.00 | 226 778.00 | 80 295.00 | 307 073.00 |
AT Other tangible assets | 359 632.00 | 214 194.00 | 145 439.00 | 359 632.00 |
BD Other fixed assets | 4 320.00 | | 4 320.00 | 4 320.00 |
BH Other financial assets | 11 667.00 | | 11 667.00 | 11 667.00 |
BJ TOTAL (I) | 692 094.00 | 450 117.00 | 241 977.00 | 692 094.00 |
BL Raw materials, supplies | 90 311.00 | | 90 311.00 | 90 311.00 |
BX Customers and related accounts | 851 429.00 | | 851 429.00 | 851 429.00 |
BZ Other receivables | 215 841.00 | | 215 841.00 | 215 841.00 |
CD Marketable securities | 620 303.00 | | 620 303.00 | 620 303.00 |
CF Cash and cash equivalents | 110 282.00 | | 110 282.00 | 110 282.00 |
CJ TOTAL (II) | 1 888 165.00 | | 1 888 165.00 | 1 888 165.00 |
CO Grand total (0 to V) | 2 580 260.00 | 450 117.00 | 2 130 143.00 | 2 580 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 16 156.00 | -43 338.00 | | 16 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 555 560.00 | 359 494.00 | | 555 560.00 |
DL TOTAL (I) | 781 716.00 | 526 156.00 | | 781 716.00 |
DP Provisions for Risks | | 5 029.00 | | |
DR TOTAL (IV) | | 5 029.00 | | |
DU Loans and Debts from Credit Institutions (3) | 182 825.00 | 126 421.00 | | 182 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192.00 | 92.00 | | 192.00 |
DW Advances and down payments received on current orders | 48 351.00 | 47 710.00 | | 48 351.00 |
DX Trade payables and related accounts | 694 401.00 | 526 856.00 | | 694 401.00 |
DY Tax and social security liabilities | 420 669.00 | 351 092.00 | | 420 669.00 |
EA Other liabilities | 1 989.00 | 916.00 | | 1 989.00 |
EC TOTAL (IV) | 1 348 426.00 | 1 053 088.00 | | 1 348 426.00 |
EE Grand total (I to V) | 2 130 143.00 | 1 584 274.00 | | 2 130 143.00 |
EG Accrued income and payables due within one year | 1 178 612.00 | 935 012.00 | | 1 178 612.00 |
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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 | | | 5 060 721.00 | |
FJ Net sales | | | 5 060 721.00 | |
FO Operating subsidies | | | 15 821.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 089.00 | |
FQ Other income | | | 9 994.00 | |
FR Total operating income (I) | | | 5 102 626.00 | |
FU Purchases of raw materials and other supplies | | | 1 458 973.00 | |
FV Inventory change (raw materials and supplies) | | | 5 287.00 | |
FW Other purchases and external expenses | | | 1 717 630.00 | |
FX Taxes, duties, and similar payments | | | 31 077.00 | |
FY Salaries and Wages | | | 682 675.00 | |
FZ Social Security Contributions | | | 375 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 815.00 | |
GE Other Expenses | | | 7 164.00 | |
GF Total Operating Expenses (II) | | | 4 342 671.00 | |
GG - OPERATING RESULT (I - II) | | | 759 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 675.00 | |
GL Other interest and similar income | | | 340.00 | |
GP Total financial income (V) | | | 1 015.00 | |
GR Interest and similar expenses | | | 1 926.00 | |
GU Total financial expenses (VI) | | | 1 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 759 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 767.00 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 2 767.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 1 259.00 | 17 586.00 | | 1 259.00 |
HH Total exceptional expenses (VIII) | 1 259.00 | 17 586.00 | | 1 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 741.00 | -14 818.00 | | 2 741.00 |
HK Income tax | 206 225.00 | 64 731.00 | | 206 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 107 641.00 | 3 486 188.00 | | 5 107 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 552 081.00 | 3 126 694.00 | | 4 552 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 555 560.00 | 359 494.00 | | 555 560.00 |
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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 | 549 122.00 | | 149 478.00 | 549 122.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 786.00 | 15 987.00 | |
I4 DECREASES Grand Total | | 6 506.00 | 692 094.00 | |
IO DECREASES Total including other intangible assets | | | 9 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 720.00 | 666 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 402.00 | | | 9 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 886.00 | | 146 540.00 | 523 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 835.00 | | 2 938.00 | 15 835.00 |
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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 | 389 022.00 | 64 815.00 | 3 720.00 | 389 022.00 |
PE DEPRECIATION Total including other intangible assets | 8 082.00 | 1 064.00 | | 8 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 941.00 | 63 751.00 | 3 720.00 | 380 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 029.00 | | 5 029.00 | 5 029.00 |
7C Grand total | 5 029.00 | | 5 029.00 | 5 029.00 |
UE of which provisions and reversals: - Operating | | | 5 029.00 | |
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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 | 694 401.00 | 694 401.00 | | 694 401.00 |
8D Social Security and Other Social Organizations | 420 669.00 | 420 669.00 | | 420 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 990.00 | 1 990.00 | | 1 990.00 |
UT Other financial assets | 11 667.00 | | 11 667.00 | 11 667.00 |
UX Other trade receivables | 851 429.00 | 851 429.00 | | 851 429.00 |
VH Loans with a maturity of more than one year at origin | 182 825.00 | 61 361.00 | 121 464.00 | 182 825.00 |
VI Group and Associates | 192.00 | 192.00 | | 192.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 93 597.00 | | | 93 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 841.00 | 215 841.00 | | 215 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 078 937.00 | 1 067 270.00 | 11 667.00 | 1 078 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 300 075.00 | 1 178 612.00 | 121 464.00 | 1 300 075.00 |
