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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 | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 69 999.00 | | 69 999.00 | 69 999.00 |
AN Land | 1 672.00 | 920.00 | 751.00 | 1 672.00 |
AP Buildings | 49 618.00 | 41 949.00 | 7 668.00 | 49 618.00 |
AR Technical installations, industrial equipment and tools | 199 858.00 | 173 152.00 | 26 706.00 | 199 858.00 |
AT Other tangible assets | 375 110.00 | 253 124.00 | 121 985.00 | 375 110.00 |
BD Other fixed assets | 22 722.00 | | 22 722.00 | 22 722.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 719 978.00 | 470 046.00 | 249 932.00 | 719 978.00 |
BL Raw materials, supplies | 79 493.00 | | 79 493.00 | 79 493.00 |
BN Goods in progress | 52 729.00 | | 52 729.00 | 52 729.00 |
BX Customers and related accounts | 885 164.00 | 43 443.00 | 841 721.00 | 885 164.00 |
BZ Other receivables | 38 539.00 | | 38 539.00 | 38 539.00 |
CD Marketable securities | 296 184.00 | | 296 184.00 | 296 184.00 |
CF Cash and cash equivalents | 949 385.00 | | 949 385.00 | 949 385.00 |
CH Prepaid expenses | 9 124.00 | | 9 124.00 | 9 124.00 |
CJ TOTAL (II) | 2 310 622.00 | 43 443.00 | 2 267 178.00 | 2 310 622.00 |
CO Grand total (0 to V) | 3 030 600.00 | 513 489.00 | 2 517 111.00 | 3 030 600.00 |
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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 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 275 119.00 | 1 211 288.00 | | 1 275 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 237.00 | 263 830.00 | | 230 237.00 |
DL TOTAL (I) | 1 835 357.00 | 1 805 119.00 | | 1 835 357.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 109 143.00 | 155 930.00 | | 109 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 908.00 | 34 467.00 | | 12 908.00 |
DW Advances and down payments received on current orders | 7 977.00 | 13 028.00 | | 7 977.00 |
DX Trade payables and related accounts | 289 346.00 | 284 279.00 | | 289 346.00 |
DY Tax and social security liabilities | 255 112.00 | 293 959.00 | | 255 112.00 |
EA Other liabilities | 2 265.00 | 17 136.00 | | 2 265.00 |
EC TOTAL (IV) | 676 753.00 | 798 802.00 | | 676 753.00 |
EE Grand total (I to V) | 2 517 111.00 | 2 608 922.00 | | 2 517 111.00 |
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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 | 3 861 144.00 | | 3 861 144.00 | 3 861 144.00 |
FJ Net sales | 3 861 144.00 | | 3 861 144.00 | 3 861 144.00 |
FM Inventory production | | | -35 318.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 666.00 | |
FR Total operating income (I) | | | 3 860 492.00 | |
FU Purchases of raw materials and other supplies | | | 1 151 467.00 | |
FV Inventory change (raw materials and supplies) | | | -14 471.00 | |
FW Other purchases and external expenses | | | 1 286 692.00 | |
FX Taxes, duties, and similar payments | | | 28 946.00 | |
FY Salaries and Wages | | | 674 587.00 | |
FZ Social Security Contributions | | | 341 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 457.00 | |
GE Other Expenses | | | 7 075.00 | |
GF Total Operating Expenses (II) | | | 3 540 367.00 | |
GG - OPERATING RESULT (I - II) | | | 320 124.00 | |
GL Other interest and similar income | | | 2 021.00 | |
GP Total financial income (V) | | | 2 021.00 | |
GR Interest and similar expenses | | | 640.00 | |
GU Total financial expenses (VI) | | | 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 044.00 | 51.00 | | 1 044.00 |
HB Exceptional income from capital transactions | 60 633.00 | 1 166.00 | | 60 633.00 |
HD Total exceptional income (VII) | 61 677.00 | 1 218.00 | | 61 677.00 |
HE Exceptional expenses on management operations | 13 884.00 | 9 947.00 | | 13 884.00 |
HF Exceptional expenses on capital transactions | 59 265.00 | | | 59 265.00 |
HH Total exceptional expenses (VIII) | 73 150.00 | 9 947.00 | | 73 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 472.00 | -8 729.00 | | -11 472.00 |
HK Income tax | 79 795.00 | 94 805.00 | | 79 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 924 191.00 | 3 717 258.00 | | 3 924 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 693 953.00 | 3 453 427.00 | | 3 693 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 237.00 | 263 830.00 | | 230 237.00 |
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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 | 446 874.00 | 64 457.00 | 25 534.00 | 446 874.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445 974.00 | 64 457.00 | 25 534.00 | 445 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 909.00 | 12 909.00 | | 12 909.00 |
8B Suppliers and Related Accounts | 289 346.00 | 289 346.00 | | 289 346.00 |
8D Social Security and Other Social Organizations | 255 112.00 | 255 112.00 | | 255 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 265.00 | 2 265.00 | | 2 265.00 |
UT Other financial assets | 98.00 | | 98.00 | 98.00 |
VG Loans with a maturity of up to one year at origin | 109 143.00 | 40 547.00 | 68 596.00 | 109 143.00 |
VS Prepaid expenses | 932 829.00 | 932 829.00 | | 932 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 932 927.00 | 932 829.00 | 98.00 | 932 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 776.00 | 600 180.00 | 68 596.00 | 668 776.00 |
