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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 | 12 685.00 | 12 535.00 | 149.00 | 12 685.00 |
AH Goodwill | 7 317.00 | | 7 317.00 | 7 317.00 |
AP Buildings | 73 619.00 | 4 439.00 | 69 180.00 | 73 619.00 |
AR Technical installations, industrial equipment and tools | 128 854.00 | 123 628.00 | 5 225.00 | 128 854.00 |
AT Other tangible assets | 74 248.00 | 64 479.00 | 9 769.00 | 74 248.00 |
BH Other financial assets | 64.00 | | 64.00 | 64.00 |
BJ TOTAL (I) | 299 638.00 | 205 082.00 | 94 555.00 | 299 638.00 |
BN Goods in progress | 255.00 | | 255.00 | 255.00 |
BT Goods | 287 124.00 | 65 547.00 | 221 577.00 | 287 124.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 63 802.00 | 2 848.00 | 60 954.00 | 63 802.00 |
BZ Other receivables | 32 117.00 | | 32 117.00 | 32 117.00 |
CD Marketable securities | 50 483.00 | | 50 483.00 | 50 483.00 |
CF Cash and cash equivalents | 447 836.00 | | 447 836.00 | 447 836.00 |
CH Prepaid expenses | 5 052.00 | | 5 052.00 | 5 052.00 |
CJ TOTAL (II) | 886 672.00 | 68 395.00 | 818 277.00 | 886 672.00 |
CO Grand total (0 to V) | 1 186 311.00 | 273 478.00 | 912 833.00 | 1 186 311.00 |
CU Other investments | 2 849.00 | | 2 849.00 | 2 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 362 799.00 | 315 689.00 | | 362 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 030.00 | 77 109.00 | | 71 030.00 |
DL TOTAL (I) | 609 830.00 | 568 799.00 | | 609 830.00 |
DU Loans and Debts from Credit Institutions (3) | 50 006.00 | | | 50 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 954.00 | 34 879.00 | | 25 954.00 |
DX Trade payables and related accounts | 86 113.00 | 102 208.00 | | 86 113.00 |
DY Tax and social security liabilities | 61 728.00 | 69 612.00 | | 61 728.00 |
DZ Fixed asset liabilities and related accounts | 79 200.00 | | | 79 200.00 |
EA Other liabilities | | 1 980.00 | | |
EC TOTAL (IV) | 303 002.00 | 208 680.00 | | 303 002.00 |
EE Grand total (I to V) | 912 833.00 | 777 480.00 | | 912 833.00 |
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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 | 1 478 061.00 | | 1 478 061.00 | 1 478 061.00 |
FG Production sold - services | 201 774.00 | | 201 774.00 | 201 774.00 |
FJ Net sales | 1 679 835.00 | | 1 679 835.00 | 1 679 835.00 |
FM Inventory production | | | -535.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 982.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 758 309.00 | |
FS Purchases of goods (including customs duties) | | | 1 023 316.00 | |
FT Inventory change (goods) | | | 26 020.00 | |
FW Other purchases and external expenses | | | 217 300.00 | |
FX Taxes, duties, and similar payments | | | 6 970.00 | |
FY Salaries and Wages | | | 256 920.00 | |
FZ Social Security Contributions | | | 77 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 465.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 892.00 | |
GE Other Expenses | | | 4 834.00 | |
GF Total Operating Expenses (II) | | | 1 675 014.00 | |
GG - OPERATING RESULT (I - II) | | | 83 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 414.00 | |
GL Other interest and similar income | | | 236.00 | |
GP Total financial income (V) | | | 6 651.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 119.00 | 3 565.00 | | 119.00 |
HD Total exceptional income (VII) | 119.00 | 3 565.00 | | 119.00 |
HE Exceptional expenses on management operations | 248.00 | 1 637.00 | | 248.00 |
HH Total exceptional expenses (VIII) | 248.00 | 1 637.00 | | 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128.00 | 1 927.00 | | -128.00 |
HK Income tax | 18 688.00 | 20 695.00 | | 18 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 765 081.00 | 1 513 333.00 | | 1 765 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 694 050.00 | 1 436 223.00 | | 1 694 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 030.00 | 77 109.00 | | 71 030.00 |
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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 | 196 617.00 | 8 465.00 | | 196 617.00 |
PE DEPRECIATION Total including other intangible assets | 12 113.00 | 422.00 | | 12 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 504.00 | 8 043.00 | | 184 504.00 |
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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 | 72 594.00 | 53 893.00 | 60 939.00 | 72 594.00 |
6T Receivables | 7 616.00 | | 4 768.00 | 7 616.00 |
7B Total provisions for depreciation | 80 210.00 | 53 893.00 | 65 707.00 | 80 210.00 |
7C Grand total | 80 210.00 | 53 893.00 | 65 707.00 | 80 210.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 955.00 | 25 955.00 | | 25 955.00 |
8B Suppliers and Related Accounts | 86 113.00 | 86 113.00 | | 86 113.00 |
8J Fixed Asset Liabilities and Related Accounts | 79 200.00 | 79 200.00 | | 79 200.00 |
UT Other financial assets | 64.00 | | 64.00 | 64.00 |
VG Loans with a maturity of up to one year at origin | 50 006.00 | 9 857.00 | 40 149.00 | 50 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 729.00 | 61 729.00 | | 61 729.00 |
VS Prepaid expenses | 100 973.00 | 100 973.00 | | 100 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 037.00 | 100 973.00 | 64.00 | 101 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 003.00 | 262 854.00 | 40 149.00 | 303 003.00 |
