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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 | 22 648.00 | 19 964.00 | 2 684.00 | 22 648.00 |
AN Land | 61 943.00 | 36 978.00 | 24 965.00 | 61 943.00 |
AP Buildings | 258 406.00 | 253 527.00 | 4 879.00 | 258 406.00 |
AR Technical installations, industrial equipment and tools | 117 451.00 | 98 892.00 | 18 559.00 | 117 451.00 |
AT Other tangible assets | 226 679.00 | 173 115.00 | 53 564.00 | 226 679.00 |
BH Other financial assets | 10 230.00 | | 10 230.00 | 10 230.00 |
BJ TOTAL (I) | 697 358.00 | 582 477.00 | 114 881.00 | 697 358.00 |
BT Goods | 759 279.00 | 36 855.00 | 722 424.00 | 759 279.00 |
BV Advances and down payments on orders | 1 121 613.00 | | 1 121 613.00 | 1 121 613.00 |
BX Customers and related accounts | 691 590.00 | 9 403.00 | 682 186.00 | 691 590.00 |
BZ Other receivables | 43 567.00 | | 43 567.00 | 43 567.00 |
CF Cash and cash equivalents | 1 979 894.00 | | 1 979 894.00 | 1 979 894.00 |
CH Prepaid expenses | 28 106.00 | | 28 106.00 | 28 106.00 |
CJ TOTAL (II) | 4 624 049.00 | 46 259.00 | 4 577 790.00 | 4 624 049.00 |
CO Grand total (0 to V) | 5 321 407.00 | 628 735.00 | 4 692 672.00 | 5 321 407.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CR Shares due in more than one year | 139 035.00 | | | 139 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 495 000.00 | | | 495 000.00 |
DD Legal reserve (1) | 49 500.00 | | | 49 500.00 |
DG Other reserves | 1 713 393.00 | | | 1 713 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 545.00 | | | 435 545.00 |
DL TOTAL (I) | 2 693 438.00 | | | 2 693 438.00 |
DQ Provisions for Expenses | 82 377.00 | | | 82 377.00 |
DR TOTAL (IV) | 82 377.00 | | | 82 377.00 |
DU Loans and Debts from Credit Institutions (3) | 2 596.00 | | | 2 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 115.00 | | | 4 115.00 |
DW Advances and down payments received on current orders | 1 512 752.00 | | | 1 512 752.00 |
DX Trade payables and related accounts | 157 989.00 | | | 157 989.00 |
DY Tax and social security liabilities | 231 548.00 | | | 231 548.00 |
EA Other liabilities | 3 356.00 | | | 3 356.00 |
EB Prepaid income (2) | 4 500.00 | | | 4 500.00 |
EC TOTAL (IV) | 1 916 856.00 | | | 1 916 856.00 |
EE Grand total (I to V) | 4 692 672.00 | | | 4 692 672.00 |
EG Accrued income and payables due within one year | 1 316 469.00 | | | 1 316 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 596.00 | | | 2 596.00 |
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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 | 6 221 662.00 | | 6 221 662.00 | 6 221 662.00 |
FD Production sold - goods | 34 468.00 | | 34 468.00 | 34 468.00 |
FG Production sold - services | 442 736.00 | | 442 736.00 | 442 736.00 |
FJ Net sales | 6 698 865.00 | | 6 698 865.00 | 6 698 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 784.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 6 775 726.00 | |
FS Purchases of goods (including customs duties) | | | 4 750 384.00 | |
FT Inventory change (goods) | | | -37 921.00 | |
FU Purchases of raw materials and other supplies | | | 121 083.00 | |
FW Other purchases and external expenses | | | 438 453.00 | |
FX Taxes, duties, and similar payments | | | 19 313.00 | |
FY Salaries and Wages | | | 535 897.00 | |
FZ Social Security Contributions | | | 259 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 317.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 870.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 6 174 223.00 | |
GG - OPERATING RESULT (I - II) | | | 601 504.00 | |
GL Other interest and similar income | | | -22.00 | |
GO Net income from sales of marketable securities | | | 624.00 | |
GP Total financial income (V) | | | 601.00 | |
GR Interest and similar expenses | | | 3 811.00 | |
GU Total financial expenses (VI) | | | 3 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 598 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 218.00 | | | 36 218.00 |
HF Exceptional expenses on capital transactions | 861.00 | | | 861.00 |
HH Total exceptional expenses (VIII) | 861.00 | | | 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -861.00 | | | -861.00 |
HK Income tax | 161 887.00 | | | 161 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 776 328.00 | | | 6 776 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 340 783.00 | | | 6 340 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435 545.00 | | | 435 545.00 |
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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 | 693 346.00 | | 8 377.00 | 693 346.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 10 230.00 | |
I4 DECREASES Grand Total | | 4 365.00 | 697 358.00 | |
IO DECREASES Total including other intangible assets | | | 22 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 565.00 | 664 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 648.00 | | | 22 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 659 668.00 | | 8 377.00 | 659 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 030.00 | | | 11 030.00 |
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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 | 543 718.00 | 41 463.00 | 2 704.00 | 543 718.00 |
PE DEPRECIATION Total including other intangible assets | 17 843.00 | 2 121.00 | | 17 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 525 874.00 | 39 342.00 | 2 704.00 | 525 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 74 507.00 | 37 870.00 | 30 000.00 | 74 507.00 |
6N Inventories and work in progress | 38 021.00 | 8 228.00 | 9 394.00 | 38 021.00 |
6T Receivables | 10 486.00 | 89.00 | 1 171.00 | 10 486.00 |
7B Total provisions for depreciation | 48 507.00 | 8 317.00 | 10 566.00 | 48 507.00 |
7C Grand total | 123 014.00 | 46 187.00 | 40 566.00 | 123 014.00 |
UE of which provisions and reversals: - Operating | | 46 187.00 | 40 566.00 | |
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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 | 157 989.00 | 157 989.00 | | 157 989.00 |
8C Staff and Related Accounts | 99 635.00 | 99 635.00 | | 99 635.00 |
8D Social Security and Other Social Organizations | 67 751.00 | 67 751.00 | | 67 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 516 108.00 | 915 720.00 | 600 388.00 | 1 516 108.00 |
8L Deferred income | 4 500.00 | 4 500.00 | | 4 500.00 |
UT Other financial assets | 10 230.00 | 2 000.00 | 8 230.00 | 10 230.00 |
UX Other trade receivables | 680 429.00 | 680 429.00 | | 680 429.00 |
VA Doubtful or disputed receivables | 11 161.00 | | 11 161.00 | 11 161.00 |
VB VAT | 3 134.00 | 3 134.00 | | 3 134.00 |
VH Loans with a maturity of more than one year at origin | 2 596.00 | 2 596.00 | | 2 596.00 |
VI Group and Associates | 4 115.00 | 4 115.00 | | 4 115.00 |
VM Income taxes | 35 572.00 | 35 572.00 | | 35 572.00 |
VN Other taxes, similar payments | 2 544.00 | 2 544.00 | | 2 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 697.00 | 9 697.00 | | 9 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 123 930.00 | 597 044.00 | 526 886.00 | 1 123 930.00 |
VS Prepaid expenses | 28 106.00 | 27 118.00 | 988.00 | 28 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 895 106.00 | 1 347 841.00 | 547 265.00 | 1 895 106.00 |
VW VAT | 54 466.00 | 54 466.00 | | 54 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 916 856.00 | 1 316 469.00 | 600 388.00 | 1 916 856.00 |
