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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 | 1 504.00 | 1 466.00 | 38.00 | 1 504.00 |
AR Technical installations, industrial equipment and tools | 45 869.00 | 24 447.00 | 21 422.00 | 45 869.00 |
AT Other tangible assets | 346 562.00 | 261 220.00 | 85 342.00 | 346 562.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 10 792.00 | | 10 792.00 | 10 792.00 |
BJ TOTAL (I) | 430 927.00 | 287 133.00 | 143 794.00 | 430 927.00 |
BT Goods | 224 820.00 | 24 366.00 | 200 454.00 | 224 820.00 |
BV Advances and down payments on orders | 4 765.00 | | 4 765.00 | 4 765.00 |
BX Customers and related accounts | 78 343.00 | 29 130.00 | 49 213.00 | 78 343.00 |
BZ Other receivables | 43 666.00 | | 43 666.00 | 43 666.00 |
CF Cash and cash equivalents | 193 631.00 | | 193 631.00 | 193 631.00 |
CH Prepaid expenses | 6 147.00 | | 6 147.00 | 6 147.00 |
CJ TOTAL (II) | 551 372.00 | 53 496.00 | 497 875.00 | 551 372.00 |
CO Grand total (0 to V) | 982 298.00 | 340 629.00 | 641 669.00 | 982 298.00 |
CS Evaluated investments - equity method | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 196 678.00 | 191 919.00 | | 196 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 880.00 | 252 259.00 | | 165 880.00 |
DL TOTAL (I) | 412 058.00 | 493 678.00 | | 412 058.00 |
DU Loans and Debts from Credit Institutions (3) | 26 780.00 | 23 680.00 | | 26 780.00 |
DW Advances and down payments received on current orders | 12 125.00 | 13 416.00 | | 12 125.00 |
DX Trade payables and related accounts | 137 883.00 | 185 958.00 | | 137 883.00 |
DY Tax and social security liabilities | 51 684.00 | 87 209.00 | | 51 684.00 |
EA Other liabilities | 1 140.00 | 2 298.00 | | 1 140.00 |
EC TOTAL (IV) | 229 611.00 | 312 561.00 | | 229 611.00 |
EE Grand total (I to V) | 641 669.00 | 806 239.00 | | 641 669.00 |
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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 | | | 1 419 174.00 | |
FD Production sold - goods | | | 384.00 | |
FJ Net sales | | | 1 419 558.00 | |
FO Operating subsidies | | | 17 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 185.00 | |
FQ Other income | | | 782.00 | |
FR Total operating income (I) | | | 1 465 358.00 | |
FS Purchases of goods (including customs duties) | | | 451 619.00 | |
FT Inventory change (goods) | | | 14 704.00 | |
FW Other purchases and external expenses | | | 455 437.00 | |
FX Taxes, duties, and similar payments | | | 7 045.00 | |
FY Salaries and Wages | | | 213 762.00 | |
FZ Social Security Contributions | | | 32 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 499.00 | |
GE Other Expenses | | | 7 073.00 | |
GF Total Operating Expenses (II) | | | 1 242 321.00 | |
GG - OPERATING RESULT (I - II) | | | 223 037.00 | |
GL Other interest and similar income | | | 1.00 | |
GR Interest and similar expenses | | | 375.00 | |
GU Total financial expenses (VI) | | | 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 789.00 | 3 725.00 | | 1 789.00 |
HD Total exceptional income (VII) | 1 789.00 | 3 725.00 | | 1 789.00 |
HE Exceptional expenses on management operations | 4 728.00 | 1 035.00 | | 4 728.00 |
HG Exceptional depreciation and provisions | | 180.00 | | |
HH Total exceptional expenses (VIII) | 4 728.00 | 1 215.00 | | 4 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 939.00 | 2 510.00 | | -2 939.00 |
HK Income tax | 53 843.00 | 90 944.00 | | 53 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 467 147.00 | 1 517 871.00 | | 1 467 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 301 267.00 | 1 265 613.00 | | 1 301 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 880.00 | 252 259.00 | | 165 880.00 |
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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 | 408 956.00 | | 63 488.00 | 408 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 992.00 | |
I4 DECREASES Grand Total | 17 049.00 | 24 469.00 | 430 926.00 | 17 049.00 |
IO DECREASES Total including other intangible assets | | 2 066.00 | 1 504.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 049.00 | 22 403.00 | 392 430.00 | 17 049.00 |
KD ACQUISITIONS Total including other intangible assets | 3 570.00 | | | 3 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 394.00 | | 58 488.00 | 373 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 992.00 | | 5 000.00 | 31 992.00 |
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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 | 289 131.00 | 22 471.00 | 24 469.00 | 289 131.00 |
PE DEPRECIATION Total including other intangible assets | 3 477.00 | 55.00 | 2 066.00 | 3 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 654.00 | 22 416.00 | 22 403.00 | 285 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 18 497.00 | 24 366.00 | 18 497.00 | 18 497.00 |
6T Receivables | 23 237.00 | 13 133.00 | 7 240.00 | 23 237.00 |
7B Total provisions for depreciation | 41 734.00 | 37 499.00 | 25 737.00 | 41 734.00 |
7C Grand total | 41 734.00 | 37 499.00 | 25 737.00 | 41 734.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 37 499.00 | 25 737.00 | |
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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 | 137 883.00 | 137 883.00 | | 137 883.00 |
8C Staff and Related Accounts | 26 780.00 | 26 780.00 | | 26 780.00 |
8D Social Security and Other Social Organizations | 11 704.00 | 11 704.00 | | 11 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 264.00 | 13 264.00 | | 13 264.00 |
UL Receivables related to investments | 25 000.00 | | 25 000.00 | 25 000.00 |
UT Other financial assets | 10 792.00 | | 10 792.00 | 10 792.00 |
UX Other trade receivables | 49 213.00 | 49 213.00 | | 49 213.00 |
UY Staff and related accounts | 419.00 | 419.00 | | 419.00 |
VA Doubtful or disputed receivables | 29 130.00 | 29 130.00 | | 29 130.00 |
VB VAT | 7 118.00 | 7 118.00 | | 7 118.00 |
VG Loans with a maturity of up to one year at origin | 822.00 | 822.00 | | 822.00 |
VH Loans with a maturity of more than one year at origin | 25 958.00 | 4 155.00 | 17 302.00 | 25 958.00 |
VJ Loans taken out during the year | 6 578.00 | | | 6 578.00 |
VK Loans repaid during the year | 4 042.00 | | | 4 042.00 |
VM Income taxes | 32 537.00 | 32 537.00 | | 32 537.00 |
VN Other taxes, similar payments | 2 536.00 | 2 536.00 | | 2 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 664.00 | 3 664.00 | | 3 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 821.00 | 5 821.00 | | 5 821.00 |
VS Prepaid expenses | 6 147.00 | 6 147.00 | | 6 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 712.00 | 132 920.00 | 35 792.00 | 168 712.00 |
VW VAT | 9 537.00 | 9 537.00 | | 9 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 611.00 | 207 808.00 | 17 302.00 | 229 611.00 |
