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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 | 6 241.00 | 5 738.00 | 503.00 | 6 241.00 |
AH Goodwill | 12 450.00 | | 12 450.00 | 12 450.00 |
AN Land | 2 759.00 | 1 259.00 | 1 500.00 | 2 759.00 |
AR Technical installations, industrial equipment and tools | 139 529.00 | 138 871.00 | 658.00 | 139 529.00 |
AT Other tangible assets | 128 704.00 | 113 640.00 | 15 064.00 | 128 704.00 |
AV Fixed assets in progress | 6 303.00 | | 6 303.00 | 6 303.00 |
BH Other financial assets | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 296 099.00 | 259 508.00 | 36 592.00 | 296 099.00 |
BL Raw materials, supplies | 108 145.00 | | 108 145.00 | 108 145.00 |
BX Customers and related accounts | 329 887.00 | | 329 887.00 | 329 887.00 |
BZ Other receivables | 46 553.00 | | 46 553.00 | 46 553.00 |
CD Marketable securities | 39 000.00 | | 39 000.00 | 39 000.00 |
CF Cash and cash equivalents | 948 246.00 | | 948 246.00 | 948 246.00 |
CH Prepaid expenses | 19 097.00 | | 19 097.00 | 19 097.00 |
CJ TOTAL (II) | 1 490 928.00 | | 1 490 928.00 | 1 490 928.00 |
CO Grand total (0 to V) | 1 787 027.00 | 259 508.00 | 1 527 520.00 | 1 787 027.00 |
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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 |
DE Statutory or contractual reserves | 725 177.00 | 720 578.00 | | 725 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 378.00 | 105 689.00 | | 116 378.00 |
DL TOTAL (I) | 951 555.00 | 936 267.00 | | 951 555.00 |
DU Loans and Debts from Credit Institutions (3) | 224 404.00 | 34 372.00 | | 224 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 279.00 | 1 279.00 | | 1 279.00 |
DW Advances and down payments received on current orders | 41 630.00 | 5 000.00 | | 41 630.00 |
DX Trade payables and related accounts | 176 863.00 | 113 230.00 | | 176 863.00 |
DY Tax and social security liabilities | 127 961.00 | 162 126.00 | | 127 961.00 |
EA Other liabilities | 3 828.00 | 14 005.00 | | 3 828.00 |
EC TOTAL (IV) | 575 965.00 | 330 011.00 | | 575 965.00 |
EE Grand total (I to V) | 1 527 520.00 | 1 266 278.00 | | 1 527 520.00 |
EI Including equity loans | 1 279.00 | | | 1 279.00 |
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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 | 1 358 179.00 | | 1 358 179.00 | 1 358 179.00 |
FJ Net sales | 1 358 179.00 | | 1 358 179.00 | 1 358 179.00 |
FO Operating subsidies | | | 843.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 770.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 376 807.00 | |
FU Purchases of raw materials and other supplies | | | 455 349.00 | |
FV Inventory change (raw materials and supplies) | | | 25 379.00 | |
FW Other purchases and external expenses | | | 251 913.00 | |
FX Taxes, duties, and similar payments | | | 19 702.00 | |
FY Salaries and Wages | | | 362 520.00 | |
FZ Social Security Contributions | | | 107 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 124.00 | |
GE Other Expenses | | | 1 780.00 | |
GF Total Operating Expenses (II) | | | 1 235 330.00 | |
GG - OPERATING RESULT (I - II) | | | 141 477.00 | |
GL Other interest and similar income | | | 13 403.00 | |
GP Total financial income (V) | | | 13 403.00 | |
GR Interest and similar expenses | | | 323.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 440.00 | 1 195.00 | | 440.00 |
HB Exceptional income from capital transactions | | 1 125.00 | | |
HD Total exceptional income (VII) | 440.00 | 2 320.00 | | 440.00 |
HE Exceptional expenses on management operations | 3 637.00 | 1 486.00 | | 3 637.00 |
HH Total exceptional expenses (VIII) | 3 637.00 | 1 486.00 | | 3 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 197.00 | 834.00 | | -3 197.00 |
HK Income tax | 34 982.00 | 33 903.00 | | 34 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 390 651.00 | 1 321 715.00 | | 1 390 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 274 273.00 | 1 216 027.00 | | 1 274 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 378.00 | 105 689.00 | | 116 378.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 303.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 640.00 | | 11 472.00 | 287 640.00 |
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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 | 251 397.00 | 11 124.00 | 3 013.00 | 251 397.00 |
PE DEPRECIATION Total including other intangible assets | 6 659.00 | 17.00 | 938.00 | 6 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 738.00 | 11 107.00 | 2 075.00 | 244 738.00 |
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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 | 176 863.00 | 176 863.00 | | 176 863.00 |
8C Staff and Related Accounts | 28 038.00 | 28 038.00 | | 28 038.00 |
8D Social Security and Other Social Organizations | 35 533.00 | 35 533.00 | | 35 533.00 |
8E Income Taxes | 479.00 | 479.00 | | 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 828.00 | 3 828.00 | | 3 828.00 |
UT Other financial assets | 114.00 | | 114.00 | 114.00 |
UX Other trade receivables | 329 887.00 | 329 887.00 | | 329 887.00 |
VB VAT | 16 372.00 | 16 372.00 | | 16 372.00 |
VH Loans with a maturity of more than one year at origin | 224 404.00 | 126 524.00 | 97 880.00 | 224 404.00 |
VI Group and Associates | 1 279.00 | 1 279.00 | | 1 279.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 9 968.00 | | | 9 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 600.00 | 5 600.00 | | 5 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 181.00 | 30 181.00 | | 30 181.00 |
VS Prepaid expenses | 19 097.00 | 19 097.00 | | 19 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 651.00 | 395 537.00 | 114.00 | 395 651.00 |
VW VAT | 58 310.00 | 58 310.00 | | 58 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 335.00 | 436 455.00 | 97 880.00 | 534 335.00 |
