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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 | 47 251.00 | 45 349.00 | 1 901.00 | 47 251.00 |
AN Land | 22 341.00 | 22 341.00 | | 22 341.00 |
AP Buildings | 128 392.00 | 128 392.00 | | 128 392.00 |
AR Technical installations, industrial equipment and tools | 91 378.00 | 81 920.00 | 9 458.00 | 91 378.00 |
AT Other tangible assets | 84 323.00 | 82 081.00 | 2 242.00 | 84 323.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 373 730.00 | 360 084.00 | 13 647.00 | 373 730.00 |
BT Goods | 36 701.00 | | 36 701.00 | 36 701.00 |
BV Advances and down payments on orders | 1 112.00 | | 1 112.00 | 1 112.00 |
BX Customers and related accounts | 373 336.00 | 34 465.00 | 338 871.00 | 373 336.00 |
BZ Other receivables | 100 560.00 | | 100 560.00 | 100 560.00 |
CD Marketable securities | 648 567.00 | | 648 567.00 | 648 567.00 |
CF Cash and cash equivalents | 592 248.00 | | 592 248.00 | 592 248.00 |
CH Prepaid expenses | 13 889.00 | | 13 889.00 | 13 889.00 |
CJ TOTAL (II) | 1 766 413.00 | 34 465.00 | 1 731 948.00 | 1 766 413.00 |
CO Grand total (0 to V) | 2 140 144.00 | 394 548.00 | 1 745 595.00 | 2 140 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DE Statutory or contractual reserves | 26 546.00 | | | 26 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 681 347.00 | | | 681 347.00 |
DL TOTAL (I) | 1 037 893.00 | | | 1 037 893.00 |
DQ Provisions for Expenses | 142 660.00 | | | 142 660.00 |
DR TOTAL (IV) | 142 660.00 | | | 142 660.00 |
DW Advances and down payments received on current orders | 1 280.00 | | | 1 280.00 |
DX Trade payables and related accounts | 204 308.00 | | | 204 308.00 |
DY Tax and social security liabilities | 359 453.00 | | | 359 453.00 |
EC TOTAL (IV) | 565 042.00 | | | 565 042.00 |
EE Grand total (I to V) | 1 745 595.00 | | | 1 745 595.00 |
EG Accrued income and payables due within one year | 563 762.00 | | | 563 762.00 |
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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 | 878 022.00 | 23 273.00 | 901 295.00 | 878 022.00 |
FD Production sold - goods | 293 443.00 | 17 466.00 | 310 909.00 | 293 443.00 |
FG Production sold - services | 1 774 241.00 | 59 979.00 | 1 834 220.00 | 1 774 241.00 |
FJ Net sales | 2 945 706.00 | 100 718.00 | 3 046 424.00 | 2 945 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 987.00 | |
FQ Other income | | | 612.00 | |
FR Total operating income (I) | | | 3 082 023.00 | |
FS Purchases of goods (including customs duties) | | | 302 733.00 | |
FT Inventory change (goods) | | | 31 756.00 | |
FW Other purchases and external expenses | | | 619 610.00 | |
FX Taxes, duties, and similar payments | | | 57 161.00 | |
FY Salaries and Wages | | | 703 937.00 | |
FZ Social Security Contributions | | | 290 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 254.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 564.00 | |
GE Other Expenses | | | 43 333.00 | |
GF Total Operating Expenses (II) | | | 2 080 519.00 | |
GG - OPERATING RESULT (I - II) | | | 1 001 504.00 | |
GL Other interest and similar income | | | 3 608.00 | |
GP Total financial income (V) | | | 3 608.00 | |
GR Interest and similar expenses | | | 1 914.00 | |
GU Total financial expenses (VI) | | | 1 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 003 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 374.00 | | | 9 374.00 |
HE Exceptional expenses on management operations | 23 714.00 | | | 23 714.00 |
HH Total exceptional expenses (VIII) | 23 714.00 | | | 23 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 714.00 | | | -23 714.00 |
HK Income tax | 298 136.00 | | | 298 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 085 631.00 | | | 3 085 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 404 284.00 | | | 2 404 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 681 347.00 | | | 681 347.00 |
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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 | 359 141.00 | | 14 590.00 | 359 141.00 |
KD ACQUISITIONS Total including other intangible assets | 45 192.00 | | 2 059.00 | 45 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 903.00 | | 12 530.00 | 313 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 301 513.00 | 8.00 | | 301 513.00 |
PE DEPRECIATION Total including other intangible assets | 42 761.00 | 589.00 | | 42 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 752.00 | 5 982.00 | | 308 752.00 |
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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 | 130 096.00 | 12 564.00 | | 130 096.00 |
7C Grand total | 130 096.00 | 12 564.00 | | 130 096.00 |
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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 | 204 308.00 | 204 308.00 | | 204 308.00 |
8C Staff and Related Accounts | 201 635.00 | 201 635.00 | | 201 635.00 |
8D Social Security and Other Social Organizations | 138 831.00 | 138 831.00 | | 138 831.00 |
UX Other trade receivables | 332 376.00 | 332 376.00 | | 332 376.00 |
VA Doubtful or disputed receivables | 40 960.00 | | 40 960.00 | 40 960.00 |
VB VAT | 16 797.00 | 16 797.00 | | 16 797.00 |
VC Group and associates | 38 225.00 | 38 225.00 | | 38 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 426.00 | 11 426.00 | | 11 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 539.00 | 45 539.00 | | 45 539.00 |
VS Prepaid expenses | 13 889.00 | 13 889.00 | | 13 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 785.00 | 446 826.00 | 40 960.00 | 487 785.00 |
VW VAT | 7 560.00 | 7 560.00 | | 7 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 762.00 | 563 762.00 | | 563 762.00 |
