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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 | 17 853.00 | 17 853.00 | | 17 853.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AJ Other Intangible Assets | 2 500.00 | 2 500.00 | | 2 500.00 |
AR Technical installations, industrial equipment and tools | 80 940.00 | 56 895.00 | 24 044.00 | 80 940.00 |
AT Other tangible assets | 651 600.00 | 342 791.00 | 308 809.00 | 651 600.00 |
AV Fixed assets in progress | 17 931.00 | | 17 931.00 | 17 931.00 |
BB Receivables related to investments | 12 622.00 | | 12 622.00 | 12 622.00 |
BH Other financial assets | 20 907.00 | | 20 907.00 | 20 907.00 |
BJ TOTAL (I) | 865 333.00 | 420 039.00 | 445 294.00 | 865 333.00 |
BN Goods in progress | 939.00 | | 939.00 | 939.00 |
BT Goods | 406 138.00 | | 406 138.00 | 406 138.00 |
BX Customers and related accounts | 800 094.00 | 5 591.00 | 794 504.00 | 800 094.00 |
BZ Other receivables | 101 008.00 | | 101 008.00 | 101 008.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 720 905.00 | | 720 905.00 | 720 905.00 |
CH Prepaid expenses | 10 844.00 | | 10 844.00 | 10 844.00 |
CJ TOTAL (II) | 2 039 929.00 | 5 591.00 | 2 034 338.00 | 2 039 929.00 |
CO Grand total (0 to V) | 2 905 262.00 | 425 629.00 | 2 479 632.00 | 2 905 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 000.00 | 136 000.00 | | 136 000.00 |
DD Legal reserve (1) | 13 600.00 | 13 600.00 | | 13 600.00 |
DE Statutory or contractual reserves | 209 781.00 | 209 781.00 | | 209 781.00 |
DG Other reserves | 211 943.00 | 187 269.00 | | 211 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 670.00 | 113 924.00 | | 146 670.00 |
DL TOTAL (I) | 717 994.00 | 660 574.00 | | 717 994.00 |
DP Provisions for Risks | 56 606.00 | 48 273.00 | | 56 606.00 |
DR TOTAL (IV) | 56 606.00 | 48 273.00 | | 56 606.00 |
DU Loans and Debts from Credit Institutions (3) | 202 037.00 | 234 068.00 | | 202 037.00 |
DW Advances and down payments received on current orders | 6 169.00 | | | 6 169.00 |
DX Trade payables and related accounts | 1 074 482.00 | 630 017.00 | | 1 074 482.00 |
DY Tax and social security liabilities | 391 590.00 | 290 900.00 | | 391 590.00 |
DZ Fixed asset liabilities and related accounts | 21 517.00 | | | 21 517.00 |
EA Other liabilities | 2 022.00 | 2 722.00 | | 2 022.00 |
EB Prepaid income (2) | 7 215.00 | | | 7 215.00 |
EC TOTAL (IV) | 1 705 033.00 | 1 157 707.00 | | 1 705 033.00 |
EE Grand total (I to V) | 2 479 632.00 | 1 866 553.00 | | 2 479 632.00 |
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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 | | | 3 833 104.00 | |
FD Production sold - goods | | | 552 643.00 | |
FJ Net sales | | | 4 385 747.00 | |
FM Inventory production | | | 939.00 | |
FO Operating subsidies | | | 5 206.00 | |
FQ Other income | | | 175 752.00 | |
FR Total operating income (I) | | | 4 567 643.00 | |
FS Purchases of goods (including customs duties) | | | 2 657 614.00 | |
FT Inventory change (goods) | | | -162 846.00 | |
FW Other purchases and external expenses | | | 651 130.00 | |
FX Taxes, duties, and similar payments | | | 31 814.00 | |
FY Salaries and Wages | | | 729 902.00 | |
FZ Social Security Contributions | | | 280 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 752.00 | |
GE Other Expenses | | | 14 046.00 | |
GF Total Operating Expenses (II) | | | 4 360 560.00 | |
GG - OPERATING RESULT (I - II) | | | 207 083.00 | |
GP Total financial income (V) | | | 916.00 | |
GU Total financial expenses (VI) | | | 2 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19 667.00 | 10 542.00 | | 19 667.00 |
HH Total exceptional expenses (VIII) | 33 118.00 | 2 182.00 | | 33 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 451.00 | 8 360.00 | | -13 451.00 |
HK Income tax | 45 048.00 | 36 299.00 | | 45 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 588 226.00 | 4 088 438.00 | | 4 588 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 441 556.00 | 3 974 515.00 | | 4 441 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 670.00 | 113 924.00 | | 146 670.00 |
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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 | 800 542.00 | | | 800 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 530.00 | |
I4 DECREASES Grand Total | | | 865 333.00 | |
IO DECREASES Total including other intangible assets | | | 20 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 750 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 353.00 | | | 20 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 685 807.00 | | | 685 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 403.00 | | | 33 403.00 |
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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 | 367 485.00 | 101 881.00 | 49 328.00 | 367 485.00 |
PE DEPRECIATION Total including other intangible assets | 19 871.00 | 482.00 | | 19 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 614.00 | 101 399.00 | 49 328.00 | 347 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 48 273.00 | 56 606.00 | 48 273.00 | 48 273.00 |
7C Grand total | 48 273.00 | 56 606.00 | 48 273.00 | 48 273.00 |
UE of which provisions and reversals: - Operating | | 56 606.00 | 48 273.00 | |
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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 | 1 074 482.00 | 1 074 482.00 | | 1 074 482.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 517.00 | 21 517.00 | | 21 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 022.00 | 2 022.00 | | 2 022.00 |
8L Deferred income | 7 215.00 | 7 215.00 | | 7 215.00 |
UT Other financial assets | 20 907.00 | 20 907.00 | | 20 907.00 |
UX Other trade receivables | 800 094.00 | | | 800 094.00 |
VH Loans with a maturity of more than one year at origin | 202 037.00 | 122 237.00 | 79 800.00 | 202 037.00 |
VJ Loans taken out during the year | 92 540.00 | | | 92 540.00 |
VK Loans repaid during the year | 124 445.00 | | | 124 445.00 |
VP Miscellaneous | 101 008.00 | | | 101 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 391 590.00 | 391 590.00 | | 391 590.00 |
VS Prepaid expenses | 10 844.00 | | | 10 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 932 854.00 | 911 947.00 | 20 907.00 | 932 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 698 864.00 | 1 619 064.00 | 79 800.00 | 1 698 864.00 |
