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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 | 1 290.00 | 982.00 | 308.00 | 1 290.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 112 071.00 | 82 589.00 | 29 481.00 | 112 071.00 |
AT Other tangible assets | 91 824.00 | 34 917.00 | 56 907.00 | 91 824.00 |
BJ TOTAL (I) | 210 185.00 | 118 489.00 | 91 696.00 | 210 185.00 |
BL Raw materials, supplies | 47 862.00 | | 47 862.00 | 47 862.00 |
BV Advances and down payments on orders | 126.00 | | 126.00 | 126.00 |
BX Customers and related accounts | 582 441.00 | 17 054.00 | 565 387.00 | 582 441.00 |
BZ Other receivables | 116 945.00 | | 116 945.00 | 116 945.00 |
CD Marketable securities | 294 923.00 | 11 869.00 | 283 054.00 | 294 923.00 |
CF Cash and cash equivalents | 576 954.00 | | 576 954.00 | 576 954.00 |
CH Prepaid expenses | 11 806.00 | | 11 806.00 | 11 806.00 |
CJ TOTAL (II) | 1 631 058.00 | 28 923.00 | 1 602 135.00 | 1 631 058.00 |
CO Grand total (0 to V) | 1 841 243.00 | 147 412.00 | 1 693 831.00 | 1 841 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 469 006.00 | 469 006.00 | | 469 006.00 |
DH Retained earnings | 357 571.00 | 357 097.00 | | 357 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 648.00 | 220 479.00 | | 205 648.00 |
DL TOTAL (I) | 1 048 726.00 | 1 063 082.00 | | 1 048 726.00 |
DU Loans and Debts from Credit Institutions (3) | 34 158.00 | 45 237.00 | | 34 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 874.00 | 89 479.00 | | 167 874.00 |
DW Advances and down payments received on current orders | 9 285.00 | 26 604.00 | | 9 285.00 |
DX Trade payables and related accounts | 241 915.00 | 187 130.00 | | 241 915.00 |
DY Tax and social security liabilities | 127 334.00 | 117 551.00 | | 127 334.00 |
EA Other liabilities | 2 047.00 | 7 722.00 | | 2 047.00 |
EB Prepaid income (2) | 62 491.00 | | | 62 491.00 |
EC TOTAL (IV) | 645 105.00 | 473 723.00 | | 645 105.00 |
EE Grand total (I to V) | 1 693 831.00 | 1 536 805.00 | | 1 693 831.00 |
EG Accrued income and payables due within one year | 622 425.00 | 439 838.00 | | 622 425.00 |
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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 | 1 801 173.00 | | 1 801 173.00 | 1 801 173.00 |
FJ Net sales | 1 801 173.00 | | 1 801 173.00 | 1 801 173.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 12 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 801.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 1 830 000.00 | |
FU Purchases of raw materials and other supplies | | | 706 660.00 | |
FV Inventory change (raw materials and supplies) | | | -27 087.00 | |
FW Other purchases and external expenses | | | 313 662.00 | |
FX Taxes, duties, and similar payments | | | 12 912.00 | |
FY Salaries and Wages | | | 313 878.00 | |
FZ Social Security Contributions | | | 144 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 667.00 | |
GE Other Expenses | | | 12 522.00 | |
GF Total Operating Expenses (II) | | | 1 513 505.00 | |
GG - OPERATING RESULT (I - II) | | | 316 495.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 11 869.00 | |
GR Interest and similar expenses | | | 314.00 | |
GU Total financial expenses (VI) | | | 12 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 260.00 | 6 299.00 | | 4 260.00 |
HB Exceptional income from capital transactions | | 22 500.00 | | |
HD Total exceptional income (VII) | 4 260.00 | 28 799.00 | | 4 260.00 |
HE Exceptional expenses on management operations | 4 645.00 | 3 495.00 | | 4 645.00 |
HF Exceptional expenses on capital transactions | 384.00 | 638.00 | | 384.00 |
HH Total exceptional expenses (VIII) | 5 029.00 | 4 133.00 | | 5 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -769.00 | 24 667.00 | | -769.00 |
HJ Employee participation in company results | 20 000.00 | 20 000.00 | | 20 000.00 |
HK Income tax | 77 895.00 | 78 979.00 | | 77 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 834 260.00 | 1 715 610.00 | | 1 834 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 628 611.00 | 1 495 131.00 | | 1 628 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 648.00 | 220 479.00 | | 205 648.00 |
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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 | 200 687.00 | | 25 757.00 | 200 687.00 |
I4 DECREASES Grand Total | | 16 259.00 | 210 185.00 | |
IO DECREASES Total including other intangible assets | | | 6 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 259.00 | 203 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 290.00 | | | 6 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 397.00 | | 25 757.00 | 194 397.00 |
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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 | 110 586.00 | 23 778.00 | 15 875.00 | 110 586.00 |
PE DEPRECIATION Total including other intangible assets | 552.00 | 430.00 | | 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 034.00 | 23 348.00 | 15 875.00 | 110 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 815.00 | 12 667.00 | 12 428.00 | 16 815.00 |
6X Other provisions for depreciation | | 11 869.00 | | |
7B Total provisions for depreciation | 16 815.00 | 24 536.00 | 12 428.00 | 16 815.00 |
7C Grand total | 16 815.00 | 24 536.00 | 12 428.00 | 16 815.00 |
UE of which provisions and reversals: - Operating | | 12 667.00 | 12 427.00 | |
UG - Financial | | 11 869.00 | | |
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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 | 241 915.00 | 241 915.00 | | 241 915.00 |
8C Staff and Related Accounts | 33 053.00 | 33 053.00 | | 33 053.00 |
8D Social Security and Other Social Organizations | 27 855.00 | 27 855.00 | | 27 855.00 |
8E Income Taxes | 138.00 | 138.00 | | 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 047.00 | 2 047.00 | | 2 047.00 |
8L Deferred income | 62 491.00 | 62 491.00 | | 62 491.00 |
UX Other trade receivables | 549 783.00 | 549 783.00 | | 549 783.00 |
UY Staff and related accounts | 1 140.00 | 1 140.00 | | 1 140.00 |
VA Doubtful or disputed receivables | 32 658.00 | 32 658.00 | | 32 658.00 |
VB VAT | 40 874.00 | 40 874.00 | | 40 874.00 |
VC Group and associates | 70 603.00 | 70 603.00 | | 70 603.00 |
VG Loans with a maturity of up to one year at origin | 274.00 | 274.00 | | 274.00 |
VH Loans with a maturity of more than one year at origin | 33 885.00 | 11 205.00 | 22 680.00 | 33 885.00 |
VI Group and Associates | 167 874.00 | 167 874.00 | | 167 874.00 |
VK Loans repaid during the year | 11 115.00 | | | 11 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 112.00 | 1 112.00 | | 1 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 327.00 | 4 327.00 | | 4 327.00 |
VS Prepaid expenses | 11 806.00 | 11 806.00 | | 11 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 711 193.00 | 711 193.00 | | 711 193.00 |
VW VAT | 65 176.00 | 65 176.00 | | 65 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 820.00 | 613 140.00 | 22 680.00 | 635 820.00 |
