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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 | 10 498.00 | 9 875.00 | 623.00 | 10 498.00 |
AN Land | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 111 320.00 | 110 866.00 | 454.00 | 111 320.00 |
AR Technical installations, industrial equipment and tools | 52 513.00 | 43 372.00 | 9 140.00 | 52 513.00 |
AT Other tangible assets | 138 799.00 | 79 319.00 | 59 480.00 | 138 799.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 335 337.00 | 243 432.00 | 91 904.00 | 335 337.00 |
BT Goods | 432 195.00 | 45 307.00 | 386 888.00 | 432 195.00 |
BV Advances and down payments on orders | 58 596.00 | | 58 596.00 | 58 596.00 |
BX Customers and related accounts | 406 375.00 | | 406 375.00 | 406 375.00 |
BZ Other receivables | 156 220.00 | | 156 220.00 | 156 220.00 |
CD Marketable securities | 1 370 000.00 | | 1 370 000.00 | 1 370 000.00 |
CF Cash and cash equivalents | 1 516 302.00 | | 1 516 302.00 | 1 516 302.00 |
CH Prepaid expenses | 21 326.00 | | 21 326.00 | 21 326.00 |
CJ TOTAL (II) | 3 961 014.00 | 45 307.00 | 3 915 707.00 | 3 961 014.00 |
CO Grand total (0 to V) | 4 296 351.00 | 288 739.00 | 4 007 611.00 | 4 296 351.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CU Other investments | 17 196.00 | | 17 196.00 | 17 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 1 161 665.00 | 1 161 665.00 | | 1 161 665.00 |
DG Other reserves | 502 289.00 | 227 816.00 | | 502 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 483.00 | 374 473.00 | | 199 483.00 |
DL TOTAL (I) | 2 413 437.00 | 2 313 954.00 | | 2 413 437.00 |
DU Loans and Debts from Credit Institutions (3) | 5 120.00 | 6 100.00 | | 5 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 061.00 | 3 061.00 | | 3 061.00 |
DW Advances and down payments received on current orders | 392 765.00 | 388 415.00 | | 392 765.00 |
DX Trade payables and related accounts | 737 592.00 | 465 703.00 | | 737 592.00 |
DY Tax and social security liabilities | 417 253.00 | 575 886.00 | | 417 253.00 |
EA Other liabilities | 7 308.00 | 448.00 | | 7 308.00 |
EB Prepaid income (2) | 31 075.00 | 5 862.00 | | 31 075.00 |
EC TOTAL (IV) | 1 594 174.00 | 1 445 474.00 | | 1 594 174.00 |
EE Grand total (I to V) | 4 007 611.00 | 3 759 428.00 | | 4 007 611.00 |
EG Accrued income and payables due within one year | 1 201 410.00 | 1 057 059.00 | | 1 201 410.00 |
EI Including equity loans | 3 061.00 | | | 3 061.00 |
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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 | | | 2 065 512.00 | |
FG Production sold - services | | | 609 362.00 | |
FJ Net sales | | | 2 674 874.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 579.00 | |
FQ Other income | | | 488.00 | |
FR Total operating income (I) | | | 2 703 940.00 | |
FS Purchases of goods (including customs duties) | | | 1 710 100.00 | |
FT Inventory change (goods) | | | -343 822.00 | |
FU Purchases of raw materials and other supplies | | | 7 999.00 | |
FW Other purchases and external expenses | | | 170 583.00 | |
FX Taxes, duties, and similar payments | | | 20 678.00 | |
FY Salaries and Wages | | | 567 237.00 | |
FZ Social Security Contributions | | | 274 949.00 | |
GB Operating Expenses - Provisions | | | 24 945.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 432 679.00 | |
GG - OPERATING RESULT (I - II) | | | 271 262.00 | |
GL Other interest and similar income | | | 20 018.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 20 018.00 | |
GR Interest and similar expenses | | | 697.00 | |
GS Negative differences of foreign exchange | | | 56.00 | |
GU Total financial expenses (VI) | | | 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 8 932.00 | | |
HH Total exceptional expenses (VIII) | 14 231.00 | | | 14 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 231.00 | 8 932.00 | | -14 231.00 |
HK Income tax | 76 813.00 | 148 937.00 | | 76 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 723 958.00 | 2 978 377.00 | | 2 723 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 524 475.00 | 2 603 904.00 | | 2 524 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 483.00 | 374 473.00 | | 199 483.00 |
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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 | 325 808.00 | | 53 939.00 | 325 808.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 18 396.00 | |
I4 DECREASES Grand Total | | 44 410.00 | 335 337.00 | |
IO DECREASES Total including other intangible assets | | 199.00 | 10 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 181.00 | 306 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 498.00 | | 199.00 | 10 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 884.00 | | 53 740.00 | 296 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 426.00 | | | 18 426.00 |
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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 | 218 487.00 | 79 374.00 | 54 429.00 | 218 487.00 |
PE DEPRECIATION Total including other intangible assets | 8 831.00 | 1 243.00 | 199.00 | 8 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 656.00 | 78 131.00 | 54 230.00 | 209 656.00 |
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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 | | 10 000.00 | 10 000.00 | |
6N Inventories and work in progress | 45 307.00 | | | 45 307.00 |
7B Total provisions for depreciation | 45 307.00 | | | 45 307.00 |
7C Grand total | 45 307.00 | 10 000.00 | 10 000.00 | 45 307.00 |
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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 | 737 592.00 | 737 592.00 | | 737 592.00 |
8C Staff and Related Accounts | 191 374.00 | 191 374.00 | | 191 374.00 |
8D Social Security and Other Social Organizations | 141 137.00 | 141 137.00 | | 141 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 308.00 | 7 308.00 | | 7 308.00 |
8L Deferred income | 31 075.00 | 31 075.00 | | 31 075.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 406 375.00 | 406 375.00 | | 406 375.00 |
UY Staff and related accounts | 762.00 | 762.00 | | 762.00 |
VB VAT | 7 805.00 | 7 805.00 | | 7 805.00 |
VH Loans with a maturity of more than one year at origin | 5 120.00 | 5 120.00 | | 5 120.00 |
VI Group and Associates | 3 061.00 | 3 061.00 | | 3 061.00 |
VK Loans repaid during the year | 980.00 | | | 980.00 |
VM Income taxes | 72 306.00 | 72 306.00 | | 72 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 458.00 | 18 458.00 | | 18 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 346.00 | 75 346.00 | | 75 346.00 |
VS Prepaid expenses | 21 326.00 | 21 326.00 | | 21 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 121.00 | 585 121.00 | | 585 121.00 |
VW VAT | 66 284.00 | 66 284.00 | | 66 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 201 410.00 | 1 201 410.00 | | 1 201 410.00 |
