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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 | 125.00 | 62.00 | 63.00 | 125.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 1 163.00 | 1 205.00 | -42.00 | 1 163.00 |
AR Technical installations, industrial equipment and tools | 37 129.00 | 33 307.00 | 3 822.00 | 37 129.00 |
AT Other tangible assets | 24 285.00 | 17 242.00 | 7 043.00 | 24 285.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 78 092.00 | 51 816.00 | 26 276.00 | 78 092.00 |
BL Raw materials, supplies | 41 064.00 | | 41 064.00 | 41 064.00 |
BN Goods in progress | 158 057.00 | | 158 057.00 | 158 057.00 |
BX Customers and related accounts | 317 168.00 | | 317 168.00 | 317 168.00 |
BZ Other receivables | 181 733.00 | | 181 733.00 | 181 733.00 |
CF Cash and cash equivalents | 818 997.00 | | 818 997.00 | 818 997.00 |
CH Prepaid expenses | 680.00 | | 680.00 | 680.00 |
CJ TOTAL (II) | 1 517 699.00 | | 1 517 699.00 | 1 517 699.00 |
CO Grand total (0 to V) | 1 595 792.00 | 51 816.00 | 1 543 975.00 | 1 595 792.00 |
CP Shares due in less than one year | 360.00 | | | 360.00 |
CR Shares due in more than one year | 44 122.00 | | | 44 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 239 933.00 | 193 884.00 | | 239 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 877.00 | 426 049.00 | | 257 877.00 |
DL TOTAL (I) | 506 060.00 | 628 183.00 | | 506 060.00 |
DP Provisions for Risks | 59 955.00 | | | 59 955.00 |
DR TOTAL (IV) | 59 955.00 | | | 59 955.00 |
DU Loans and Debts from Credit Institutions (3) | 440 000.00 | | | 440 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 005.00 | 3 005.00 | | 3 005.00 |
DW Advances and down payments received on current orders | 44 331.00 | 71 225.00 | | 44 331.00 |
DX Trade payables and related accounts | 314 461.00 | 153 247.00 | | 314 461.00 |
DY Tax and social security liabilities | 139 169.00 | 110 431.00 | | 139 169.00 |
EA Other liabilities | 36 994.00 | 12 960.00 | | 36 994.00 |
EC TOTAL (IV) | 977 960.00 | 350 868.00 | | 977 960.00 |
EE Grand total (I to V) | 1 543 975.00 | 979 051.00 | | 1 543 975.00 |
EG Accrued income and payables due within one year | 933 629.00 | 279 643.00 | | 933 629.00 |
EI Including equity loans | 3 005.00 | | | 3 005.00 |
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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 | 2 204 170.00 | | 2 204 170.00 | 2 204 170.00 |
FJ Net sales | 2 204 170.00 | | 2 204 170.00 | 2 204 170.00 |
FM Inventory production | | | 62 295.00 | |
FO Operating subsidies | | | 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 910.00 | |
FQ Other income | | | 326.00 | |
FR Total operating income (I) | | | 2 276 401.00 | |
FU Purchases of raw materials and other supplies | | | 299 831.00 | |
FV Inventory change (raw materials and supplies) | | | -1 988.00 | |
FW Other purchases and external expenses | | | 944 999.00 | |
FX Taxes, duties, and similar payments | | | 10 075.00 | |
FY Salaries and Wages | | | 340 804.00 | |
FZ Social Security Contributions | | | 247 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 697.00 | |
GE Other Expenses | | | 918.00 | |
GF Total Operating Expenses (II) | | | 1 847 910.00 | |
GG - OPERATING RESULT (I - II) | | | 428 491.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 222.00 | | |
HB Exceptional income from capital transactions | | 28 333.00 | | |
HD Total exceptional income (VII) | | 50 555.00 | | |
HE Exceptional expenses on management operations | 11 059.00 | 1 966.00 | | 11 059.00 |
HF Exceptional expenses on capital transactions | | 3 239.00 | | |
HG Exceptional depreciation and provisions | 59 955.00 | | | 59 955.00 |
HH Total exceptional expenses (VIII) | 71 014.00 | 5 205.00 | | 71 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 014.00 | 45 350.00 | | -71 014.00 |
HK Income tax | 99 581.00 | 164 188.00 | | 99 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 276 401.00 | 2 371 271.00 | | 2 276 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 018 523.00 | 1 945 222.00 | | 2 018 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 877.00 | 426 049.00 | | 257 877.00 |
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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 | 74 784.00 | | 3 885.00 | 74 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 390.00 | |
I4 DECREASES Grand Total | 577.00 | | 78 092.00 | 577.00 |
IO DECREASES Total including other intangible assets | | | 16 288.00 | |
IY DECREASES Total Tangible Fixed Assets | 577.00 | | 61 414.00 | 577.00 |
KD ACQUISITIONS Total including other intangible assets | 16 288.00 | | | 16 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 106.00 | | 3 885.00 | 58 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390.00 | | | 390.00 |
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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 | 46 321.00 | 5 697.00 | 202.00 | 46 321.00 |
PE DEPRECIATION Total including other intangible assets | 1 225.00 | 42.00 | | 1 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 095.00 | 5 655.00 | 202.00 | 45 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 59 955.00 | | |
7C Grand total | | 59 955.00 | | |
UJ - Exceptional | | 59 955.00 | | |
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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 | 314 461.00 | 314 461.00 | | 314 461.00 |
8D Social Security and Other Social Organizations | 84 853.00 | 84 853.00 | | 84 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 994.00 | 36 994.00 | | 36 994.00 |
UT Other financial assets | 360.00 | 360.00 | | 360.00 |
UX Other trade receivables | 317 168.00 | 317 168.00 | | 317 168.00 |
UY Staff and related accounts | 405.00 | 405.00 | | 405.00 |
VB VAT | 42 918.00 | 42 918.00 | | 42 918.00 |
VC Group and associates | 71 298.00 | 71 298.00 | | 71 298.00 |
VH Loans with a maturity of more than one year at origin | 440 000.00 | 440 000.00 | | 440 000.00 |
VI Group and Associates | 3 005.00 | 3 005.00 | | 3 005.00 |
VJ Loans taken out during the year | 440 000.00 | | | 440 000.00 |
VM Income taxes | 62 467.00 | 62 467.00 | | 62 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 172.00 | 3 172.00 | | 3 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 646.00 | 4 646.00 | | 4 646.00 |
VS Prepaid expenses | 680.00 | 680.00 | | 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 941.00 | 499 941.00 | | 499 941.00 |
VW VAT | 51 144.00 | 51 144.00 | | 51 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 933 629.00 | 933 629.00 | | 933 629.00 |
