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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 | 11 924.00 | 11 588.00 | 336.00 | 11 924.00 |
AP Buildings | 33 000.00 | 3 300.00 | 29 700.00 | 33 000.00 |
AR Technical installations, industrial equipment and tools | 28 281.00 | 28 059.00 | 221.00 | 28 281.00 |
AT Other tangible assets | 259 317.00 | 243 386.00 | 15 931.00 | 259 317.00 |
BH Other financial assets | 38 225.00 | | 38 225.00 | 38 225.00 |
BJ TOTAL (I) | 371 082.00 | 286 333.00 | 84 749.00 | 371 082.00 |
BL Raw materials, supplies | 113 469.00 | | 113 469.00 | 113 469.00 |
BR Intermediate and finished products | 13 330.00 | | 13 330.00 | 13 330.00 |
BV Advances and down payments on orders | 850.00 | | 850.00 | 850.00 |
BX Customers and related accounts | 425 490.00 | 17 313.00 | 408 177.00 | 425 490.00 |
BZ Other receivables | 109 520.00 | | 109 520.00 | 109 520.00 |
CF Cash and cash equivalents | 959 144.00 | | 959 144.00 | 959 144.00 |
CH Prepaid expenses | 6 314.00 | | 6 314.00 | 6 314.00 |
CJ TOTAL (II) | 1 628 117.00 | 17 313.00 | 1 610 804.00 | 1 628 117.00 |
CO Grand total (0 to V) | 1 999 199.00 | 303 645.00 | 1 695 553.00 | 1 999 199.00 |
CU Other investments | 335.00 | | 335.00 | 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 114.00 | 38 114.00 | | 38 114.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 608 194.00 | 635 341.00 | | 608 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 822.00 | 272 853.00 | | 307 822.00 |
DL TOTAL (I) | 957 941.00 | 950 119.00 | | 957 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 789.00 | 145 021.00 | | 232 789.00 |
DW Advances and down payments received on current orders | 52 297.00 | 57 876.00 | | 52 297.00 |
DX Trade payables and related accounts | 198 244.00 | 211 909.00 | | 198 244.00 |
DY Tax and social security liabilities | 254 283.00 | 265 967.00 | | 254 283.00 |
EC TOTAL (IV) | 737 612.00 | 680 773.00 | | 737 612.00 |
EE Grand total (I to V) | 1 695 553.00 | 1 630 892.00 | | 1 695 553.00 |
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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 | | | 276 205.00 | |
FG Production sold - services | | | 2 579 853.00 | |
FJ Net sales | | | 2 856 058.00 | |
FM Inventory production | | | 433.00 | |
FQ Other income | | | 11 316.00 | |
FR Total operating income (I) | | | 2 867 806.00 | |
FS Purchases of goods (including customs duties) | | | 792 861.00 | |
FV Inventory change (raw materials and supplies) | | | 16 339.00 | |
FW Other purchases and external expenses | | | 622 985.00 | |
FX Taxes, duties, and similar payments | | | 36 313.00 | |
FY Salaries and Wages | | | 657 677.00 | |
FZ Social Security Contributions | | | 316 053.00 | |
GB Operating Expenses - Provisions | | | 12 920.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 455 158.00 | |
GG - OPERATING RESULT (I - II) | | | 412 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 2 044.00 | |
GU Total financial expenses (VI) | | | 1 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 462.00 | 6 646.00 | | 8 462.00 |
HH Total exceptional expenses (VIII) | 637.00 | 973.00 | | 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 825.00 | 5 673.00 | | 7 825.00 |
HK Income tax | 112 926.00 | 99 248.00 | | 112 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 878 312.00 | 2 634 562.00 | | 2 878 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 570 489.00 | 2 361 709.00 | | 2 570 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 822.00 | 272 853.00 | | 307 822.00 |
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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 | 337 882.00 | | 33 200.00 | 337 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 560.00 | |
I4 DECREASES Grand Total | | | 371 082.00 | |
IO DECREASES Total including other intangible assets | | | 11 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 924.00 | | | 11 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 398.00 | | 33 200.00 | 287 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 560.00 | | | 38 560.00 |
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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 | 273 412.00 | 12 920.00 | 286 333.00 | 273 412.00 |
PE DEPRECIATION Total including other intangible assets | 11 401.00 | 186.00 | 11 588.00 | 11 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 011.00 | 12 734.00 | 274 745.00 | 262 011.00 |
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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 | 198 244.00 | 198 244.00 | | 198 244.00 |
8D Social Security and Other Social Organizations | 254 283.00 | 254 283.00 | | 254 283.00 |
UT Other financial assets | 38 225.00 | | 38 225.00 | 38 225.00 |
UX Other trade receivables | 425 490.00 | 425 490.00 | | 425 490.00 |
VI Group and Associates | 232 789.00 | 232 789.00 | | 232 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 519.00 | 109 519.00 | | 109 519.00 |
VS Prepaid expenses | 6 314.00 | 6 314.00 | | 6 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 549.00 | 541 324.00 | 38 225.00 | 579 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 315.00 | 685 315.00 | | 685 315.00 |
