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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 | 11 774.00 | 150.00 | 11 924.00 |
AP Buildings | 33 000.00 | 6 600.00 | 26 400.00 | 33 000.00 |
AR Technical installations, industrial equipment and tools | 35 289.00 | 29 174.00 | 6 115.00 | 35 289.00 |
AT Other tangible assets | 257 999.00 | 248 816.00 | 9 183.00 | 257 999.00 |
AV Fixed assets in progress | 9 405.00 | | 9 405.00 | 9 405.00 |
BB Receivables related to investments | 335.00 | | 335.00 | 335.00 |
BH Other financial assets | 38 225.00 | | 38 225.00 | 38 225.00 |
BJ TOTAL (I) | 386 177.00 | 296 364.00 | 89 813.00 | 386 177.00 |
BL Raw materials, supplies | 118 171.00 | | 118 171.00 | 118 171.00 |
BR Intermediate and finished products | 53 166.00 | | 53 166.00 | 53 166.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 463 331.00 | 16 711.00 | 446 620.00 | 463 331.00 |
BZ Other receivables | 78 481.00 | | 78 481.00 | 78 481.00 |
CF Cash and cash equivalents | 1 241 758.00 | | 1 241 758.00 | 1 241 758.00 |
CH Prepaid expenses | 6 747.00 | | 6 747.00 | 6 747.00 |
CJ TOTAL (II) | 1 961 654.00 | 16 711.00 | 1 944 944.00 | 1 961 654.00 |
CO Grand total (0 to V) | 2 347 831.00 | 313 075.00 | 2 034 757.00 | 2 347 831.00 |
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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 | 616 016.00 | 608 194.00 | | 616 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 717.00 | 307 822.00 | | 417 717.00 |
DL TOTAL (I) | 1 075 659.00 | 957 941.00 | | 1 075 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 939.00 | 232 789.00 | | 371 939.00 |
DW Advances and down payments received on current orders | 58 594.00 | 52 297.00 | | 58 594.00 |
DX Trade payables and related accounts | 311 525.00 | 198 244.00 | | 311 525.00 |
DY Tax and social security liabilities | 208 289.00 | 254 283.00 | | 208 289.00 |
EA Other liabilities | 8 751.00 | | | 8 751.00 |
EB Prepaid income (2) | 6.00 | | | 6.00 |
EC TOTAL (IV) | 959 104.00 | 737 612.00 | | 959 104.00 |
EE Grand total (I to V) | 2 034 757.00 | 1 695 553.00 | | 2 034 757.00 |
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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 | | | 431 227.00 | |
FG Production sold - services | | | 2 516 829.00 | |
FJ Net sales | | | 2 948 056.00 | |
FM Inventory production | | | 39 836.00 | |
FQ Other income | | | 9 931.00 | |
FR Total operating income (I) | | | 2 997 823.00 | |
FU Purchases of raw materials and other supplies | | | 931 825.00 | |
FV Inventory change (raw materials and supplies) | | | -4 702.00 | |
FW Other purchases and external expenses | | | 614 839.00 | |
FX Taxes, duties, and similar payments | | | 35 961.00 | |
FY Salaries and Wages | | | 577 389.00 | |
FZ Social Security Contributions | | | 269 834.00 | |
GB Operating Expenses - Provisions | | | 11 349.00 | |
GE Other Expenses | | | 710.00 | |
GF Total Operating Expenses (II) | | | 2 437 205.00 | |
GG - OPERATING RESULT (I - II) | | | 560 619.00 | |
GP Total financial income (V) | | | 1 981.00 | |
GU Total financial expenses (VI) | | | 5 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 557 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 500.00 | 8 462.00 | | 5 500.00 |
HH Total exceptional expenses (VIII) | 515.00 | 637.00 | | 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 985.00 | 7 825.00 | | 4 985.00 |
HK Income tax | 144 718.00 | 112 926.00 | | 144 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 005 304.00 | 2 878 312.00 | | 3 005 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 587 587.00 | 2 570 490.00 | | 2 587 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 717.00 | 307 822.00 | | 417 717.00 |
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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 | 371 082.00 | | 16 413.00 | 371 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 560.00 | |
I4 DECREASES Grand Total | | 1 317.00 | 386 177.00 | |
IO DECREASES Total including other intangible assets | | | 11 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 317.00 | 335 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 924.00 | | | 11 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 597.00 | | 16 413.00 | 320 597.00 |
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 | 286 333.00 | 11 349.00 | 1 317.00 | 286 333.00 |
PE DEPRECIATION Total including other intangible assets | 11 588.00 | 186.00 | | 11 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 745.00 | 11 162.00 | 1 317.00 | 274 745.00 |
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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 | 311 525.00 | 311 525.00 | | 311 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 380 690.00 | 380 690.00 | | 380 690.00 |
UT Other financial assets | 38 225.00 | | 38 225.00 | 38 225.00 |
UX Other trade receivables | 463 331.00 | 463 331.00 | | 463 331.00 |
VP Miscellaneous | 78 481.00 | 78 481.00 | | 78 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 208 289.00 | 208 289.00 | | 208 289.00 |
VS Prepaid expenses | 6 747.00 | 6 747.00 | | 6 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 784.00 | 548 559.00 | 38 225.00 | 586 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 504.00 | 900 504.00 | | 900 504.00 |
