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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 958.00 | 13 958.00 | | 13 958.00 |
AR Technical installations, industrial equipment and tools | 45 215.00 | 45 215.00 | | 45 215.00 |
AT Other tangible assets | 87 801.00 | 77 792.00 | 10 009.00 | 87 801.00 |
BB Receivables related to investments | 14 635.00 | | 14 635.00 | 14 635.00 |
BH Other financial assets | 19 266.00 | | 19 266.00 | 19 266.00 |
BJ TOTAL (I) | 182 400.00 | 136 965.00 | 45 435.00 | 182 400.00 |
BL Raw materials, supplies | 22 811.00 | | 22 811.00 | 22 811.00 |
BX Customers and related accounts | 199 578.00 | 11 930.00 | 187 648.00 | 199 578.00 |
BZ Other receivables | 47 077.00 | | 47 077.00 | 47 077.00 |
CD Marketable securities | 186 913.00 | | 186 913.00 | 186 913.00 |
CF Cash and cash equivalents | 705 351.00 | | 705 351.00 | 705 351.00 |
CH Prepaid expenses | 9 252.00 | | 9 252.00 | 9 252.00 |
CJ TOTAL (II) | 1 170 982.00 | 11 930.00 | 1 159 052.00 | 1 170 982.00 |
CO Grand total (0 to V) | 1 353 382.00 | 148 895.00 | 1 204 487.00 | 1 353 382.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 380 854.00 | 302 733.00 | | 380 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 533.00 | 188 121.00 | | 117 533.00 |
DL TOTAL (I) | 515 156.00 | 507 623.00 | | 515 156.00 |
DQ Provisions for Expenses | 12 436.00 | 10 620.00 | | 12 436.00 |
DR TOTAL (IV) | 12 436.00 | 10 620.00 | | 12 436.00 |
DU Loans and Debts from Credit Institutions (3) | 442 789.00 | 123 050.00 | | 442 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 745.00 | 10 995.00 | | 11 745.00 |
DW Advances and down payments received on current orders | 7 591.00 | 12 355.00 | | 7 591.00 |
DX Trade payables and related accounts | 148 996.00 | 169 886.00 | | 148 996.00 |
DY Tax and social security liabilities | 59 355.00 | 83 862.00 | | 59 355.00 |
EA Other liabilities | 6 419.00 | 1 302.00 | | 6 419.00 |
EC TOTAL (IV) | 676 894.00 | 401 449.00 | | 676 894.00 |
EE Grand total (I to V) | 1 204 487.00 | 919 692.00 | | 1 204 487.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 583 804.00 | 803 447.00 | 1 387 251.00 | 583 804.00 |
FG Production sold - services | 27 656.00 | 14 647.00 | 42 303.00 | 27 656.00 |
FJ Net sales | 611 460.00 | 818 094.00 | 1 429 554.00 | 611 460.00 |
FO Operating subsidies | | | 2 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 784.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 447 859.00 | |
FU Purchases of raw materials and other supplies | | | 640 444.00 | |
FV Inventory change (raw materials and supplies) | | | -5 611.00 | |
FW Other purchases and external expenses | | | 348 172.00 | |
FX Taxes, duties, and similar payments | | | 10 656.00 | |
FY Salaries and Wages | | | 213 511.00 | |
FZ Social Security Contributions | | | 68 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 816.00 | |
GE Other Expenses | | | 6 274.00 | |
GF Total Operating Expenses (II) | | | 1 293 612.00 | |
GG - OPERATING RESULT (I - II) | | | 154 247.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 274.00 | |
GP Total financial income (V) | | | 274.00 | |
GR Interest and similar expenses | | | 2 528.00 | |
GU Total financial expenses (VI) | | | 2 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 764.00 | 946.00 | | 1 764.00 |
HB Exceptional income from capital transactions | 3 915.00 | | | 3 915.00 |
HD Total exceptional income (VII) | 5 679.00 | 946.00 | | 5 679.00 |
HE Exceptional expenses on management operations | 195.00 | 1 258.00 | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | 1 258.00 | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 484.00 | -312.00 | | 5 484.00 |
HK Income tax | 39 943.00 | 68 854.00 | | 39 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 453 812.00 | 1 776 179.00 | | 1 453 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 336 278.00 | 1 588 058.00 | | 1 336 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 533.00 | 188 121.00 | | 117 533.00 |
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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 | 183 873.00 | | 2 282.00 | 183 873.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 755.00 | 35 425.00 | |
I4 DECREASES Grand Total | | 3 755.00 | 182 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 974.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 132.00 | | 1 842.00 | 145 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 740.00 | | 440.00 | 38 740.00 |
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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 | 127 411.00 | 9 554.00 | | 127 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 411.00 | 9 554.00 | | 127 411.00 |
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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 | 10 620.00 | 1 816.00 | | 10 620.00 |
6T Receivables | 20 137.00 | | 8 207.00 | 20 137.00 |
7B Total provisions for depreciation | 20 137.00 | | 8 207.00 | 20 137.00 |
7C Grand total | 30 757.00 | 1 816.00 | 8 207.00 | 30 757.00 |
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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 | 148 996.00 | 148 996.00 | | 148 996.00 |
8C Staff and Related Accounts | 28 060.00 | 28 060.00 | | 28 060.00 |
8D Social Security and Other Social Organizations | 27 117.00 | 27 117.00 | | 27 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 419.00 | 6 419.00 | | 6 419.00 |
UL Receivables related to investments | 14 635.00 | | 14 635.00 | 14 635.00 |
UT Other financial assets | 19 266.00 | 19 266.00 | | 19 266.00 |
UX Other trade receivables | 186 501.00 | 186 501.00 | | 186 501.00 |
UZ Social Security, other social security organizations | 126.00 | 126.00 | | 126.00 |
VA Doubtful or disputed receivables | 13 077.00 | 13 077.00 | | 13 077.00 |
VB VAT | 16 078.00 | 16 078.00 | | 16 078.00 |
VG Loans with a maturity of up to one year at origin | 438.00 | 438.00 | | 438.00 |
VH Loans with a maturity of more than one year at origin | 442 103.00 | 373 965.00 | 68 138.00 | 442 103.00 |
VI Group and Associates | 11 745.00 | 11 745.00 | | 11 745.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 30 421.00 | | | 30 421.00 |
VM Income taxes | 28 936.00 | 28 936.00 | | 28 936.00 |
VP Miscellaneous | 1 267.00 | 1 267.00 | | 1 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 384.00 | 3 384.00 | | 3 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 670.00 | 670.00 | | 670.00 |
VS Prepaid expenses | 9 252.00 | 9 252.00 | | 9 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 808.00 | 275 173.00 | 14 635.00 | 289 808.00 |
VW VAT | 795.00 | 795.00 | | 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 056.00 | 600 917.00 | 68 138.00 | 669 056.00 |
