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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 | 500.00 | 500.00 | | 500.00 |
AP Buildings | 414 206.00 | 334 385.00 | 79 820.00 | 414 206.00 |
AR Technical installations, industrial equipment and tools | 9 874.00 | 8 827.00 | 1 046.00 | 9 874.00 |
AT Other tangible assets | 66 505.00 | 51 800.00 | 14 704.00 | 66 505.00 |
BD Other fixed assets | 1 082.00 | | 1 082.00 | 1 082.00 |
BH Other financial assets | 11 984.00 | | 11 984.00 | 11 984.00 |
BJ TOTAL (I) | 504 153.00 | 395 514.00 | 108 638.00 | 504 153.00 |
BT Goods | 326 217.00 | | 326 217.00 | 326 217.00 |
BX Customers and related accounts | 194 993.00 | 4 539.00 | 190 454.00 | 194 993.00 |
BZ Other receivables | 48 271.00 | | 48 271.00 | 48 271.00 |
CD Marketable securities | 961 004.00 | | 961 004.00 | 961 004.00 |
CF Cash and cash equivalents | 433 798.00 | | 433 798.00 | 433 798.00 |
CH Prepaid expenses | 12 540.00 | | 12 540.00 | 12 540.00 |
CJ TOTAL (II) | 1 976 825.00 | 4 539.00 | 1 972 286.00 | 1 976 825.00 |
CO Grand total (0 to V) | 2 480 978.00 | 400 053.00 | 2 080 925.00 | 2 480 978.00 |
CR Shares due in more than one year | 10 332.00 | | | 10 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 141 876.00 | | | 141 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 028.00 | | | 363 028.00 |
DL TOTAL (I) | 513 289.00 | | | 513 289.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 874.00 | | | 4 874.00 |
DW Advances and down payments received on current orders | 883 860.00 | | | 883 860.00 |
DX Trade payables and related accounts | 227 511.00 | | | 227 511.00 |
DY Tax and social security liabilities | 374 567.00 | | | 374 567.00 |
EA Other liabilities | 242.00 | | | 242.00 |
EB Prepaid income (2) | 61 581.00 | | | 61 581.00 |
EC TOTAL (IV) | 1 552 636.00 | | | 1 552 636.00 |
EE Grand total (I to V) | 2 080 925.00 | | | 2 080 925.00 |
EG Accrued income and payables due within one year | 668 776.00 | | | 668 776.00 |
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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 | 5 012 818.00 | | 5 012 818.00 | 5 012 818.00 |
FG Production sold - services | 905 186.00 | | 905 186.00 | 905 186.00 |
FJ Net sales | 5 918 005.00 | | 5 918 005.00 | 5 918 005.00 |
FO Operating subsidies | | | 19 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 946.00 | |
FQ Other income | | | 3 019.00 | |
FR Total operating income (I) | | | 5 967 971.00 | |
FS Purchases of goods (including customs duties) | | | 2 838 441.00 | |
FT Inventory change (goods) | | | -51 535.00 | |
FW Other purchases and external expenses | | | 1 505 661.00 | |
FX Taxes, duties, and similar payments | | | 37 946.00 | |
FY Salaries and Wages | | | 836 621.00 | |
FZ Social Security Contributions | | | 310 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 539.00 | |
GE Other Expenses | | | 6 799.00 | |
GF Total Operating Expenses (II) | | | 5 520 154.00 | |
GG - OPERATING RESULT (I - II) | | | 447 816.00 | |
GL Other interest and similar income | | | 61 021.00 | |
GP Total financial income (V) | | | 61 021.00 | |
GR Interest and similar expenses | | | 424.00 | |
GU Total financial expenses (VI) | | | 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 508 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 000.00 | | | -15 000.00 |
HK Income tax | 130 386.00 | | | 130 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 028 993.00 | | | 6 028 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 665 965.00 | | | 5 665 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 028.00 | | | 363 028.00 |
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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 | 494 882.00 | | 12 615.00 | 494 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 067.00 | |
I4 DECREASES Grand Total | | 3 345.00 | 504 153.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 345.00 | 490 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 315.00 | | 12 615.00 | 481 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 067.00 | | | 13 067.00 |
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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 | 368 132.00 | 30 727.00 | 3 345.00 | 368 132.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 632.00 | 30 727.00 | 3 345.00 | 367 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
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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 | 227 512.00 | 227 512.00 | | 227 512.00 |
8D Social Security and Other Social Organizations | 374 567.00 | 374 567.00 | | 374 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242.00 | 242.00 | | 242.00 |
8L Deferred income | 61 581.00 | 61 581.00 | | 61 581.00 |
UT Other financial assets | 11 985.00 | | 11 985.00 | 11 985.00 |
UX Other trade receivables | 194 994.00 | 184 662.00 | 10 332.00 | 194 994.00 |
VI Group and Associates | 4 874.00 | 4 874.00 | | 4 874.00 |
VK Loans repaid during the year | 400 000.00 | | | 400 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 272.00 | 48 272.00 | | 48 272.00 |
VS Prepaid expenses | 12 541.00 | 12 541.00 | | 12 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 791.00 | 245 474.00 | 22 317.00 | 267 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 776.00 | 668 776.00 | | 668 776.00 |
