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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 | 3 314.00 | 3 314.00 | | 3 314.00 |
AH Goodwill | 50 341.00 | | 50 341.00 | 50 341.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 182 284.00 | 172 514.00 | 9 769.00 | 182 284.00 |
AT Other tangible assets | 193 778.00 | 149 387.00 | 44 390.00 | 193 778.00 |
BD Other fixed assets | 235.00 | | 235.00 | 235.00 |
BH Other financial assets | 26 003.00 | | 26 003.00 | 26 003.00 |
BJ TOTAL (I) | 455 955.00 | 325 216.00 | 130 738.00 | 455 955.00 |
BT Goods | 398 382.00 | 1 839.00 | 396 543.00 | 398 382.00 |
BV Advances and down payments on orders | 129 803.00 | | 129 803.00 | 129 803.00 |
BX Customers and related accounts | 81 431.00 | 341.00 | 81 089.00 | 81 431.00 |
BZ Other receivables | 50 319.00 | | 50 319.00 | 50 319.00 |
CF Cash and cash equivalents | 5 290 752.00 | | 5 290 752.00 | 5 290 752.00 |
CH Prepaid expenses | 78 009.00 | | 78 009.00 | 78 009.00 |
CJ TOTAL (II) | 6 028 697.00 | 2 180.00 | 6 026 517.00 | 6 028 697.00 |
CO Grand total (0 to V) | 6 484 653.00 | 327 397.00 | 6 157 256.00 | 6 484 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 300 000.00 | 3 300 000.00 | | 3 300 000.00 |
DD Legal reserve (1) | 266 180.00 | 258 914.00 | | 266 180.00 |
DG Other reserves | 927 869.00 | 789 816.00 | | 927 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 951 205.00 | 145 318.00 | | 951 205.00 |
DL TOTAL (I) | 5 445 254.00 | 4 494 049.00 | | 5 445 254.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | 105.00 | | 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449 102.00 | 442 596.00 | | 449 102.00 |
DW Advances and down payments received on current orders | 44 163.00 | 36 716.00 | | 44 163.00 |
DX Trade payables and related accounts | 66 663.00 | 64 902.00 | | 66 663.00 |
DY Tax and social security liabilities | 147 602.00 | 108 705.00 | | 147 602.00 |
EA Other liabilities | 2 082.00 | 7 419.00 | | 2 082.00 |
EB Prepaid income (2) | 2 283.00 | | | 2 283.00 |
EC TOTAL (IV) | 712 001.00 | 660 445.00 | | 712 001.00 |
EE Grand total (I to V) | 6 157 256.00 | 5 154 494.00 | | 6 157 256.00 |
EG Accrued income and payables due within one year | 712 001.00 | 660 445.00 | | 712 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104.00 | 105.00 | | 104.00 |
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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 | 1 362 405.00 | | 1 362 405.00 | 1 362 405.00 |
FD Production sold - goods | 691.00 | 409 286.00 | 409 978.00 | 691.00 |
FG Production sold - services | 98 063.00 | 19 080.00 | 117 144.00 | 98 063.00 |
FJ Net sales | 1 461 161.00 | 428 367.00 | 1 889 528.00 | 1 461 161.00 |
FO Operating subsidies | | | 656 441.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 745.00 | |
FQ Other income | | | 10 039.00 | |
FR Total operating income (I) | | | 2 670 755.00 | |
FS Purchases of goods (including customs duties) | | | 353 381.00 | |
FT Inventory change (goods) | | | 391 472.00 | |
FU Purchases of raw materials and other supplies | | | 112 900.00 | |
FW Other purchases and external expenses | | | 518 262.00 | |
FX Taxes, duties, and similar payments | | | 15 943.00 | |
FY Salaries and Wages | | | 327 543.00 | |
FZ Social Security Contributions | | | 50 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 180.00 | |
GE Other Expenses | | | 93 190.00 | |
GF Total Operating Expenses (II) | | | 1 907 946.00 | |
GG - OPERATING RESULT (I - II) | | | 762 808.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 15 562.00 | |
GP Total financial income (V) | | | 15 562.00 | |
GR Interest and similar expenses | | | 32 212.00 | |
GS Negative differences of foreign exchange | | | 92.00 | |
GU Total financial expenses (VI) | | | 32 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 746 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 087.00 | 3 975.00 | | 5 087.00 |
A2 TOTAL ASSETS | 27 132.00 | 33 174.00 | | 27 132.00 |
HB Exceptional income from capital transactions | 415 046.00 | | | 415 046.00 |
HD Total exceptional income (VII) | 415 046.00 | | | 415 046.00 |
HF Exceptional expenses on capital transactions | 109 595.00 | | | 109 595.00 |
HH Total exceptional expenses (VIII) | 109 595.00 | | | 109 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 305 450.00 | | | 305 450.00 |
HK Income tax | 100 311.00 | 48 561.00 | | 100 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 101 363.00 | 2 376 711.00 | | 3 101 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 150 158.00 | 2 231 393.00 | | 2 150 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 951 205.00 | 145 318.00 | | 951 205.00 |
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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 | 865 625.00 | | 3 433.00 | 865 625.00 |
I3 DECREASES Total Financial Fixed Assets | | 47.00 | 26 238.00 | |
I4 DECREASES Grand Total | | 413 104.00 | 455 956.00 | |
IO DECREASES Total including other intangible assets | | 575.00 | 53 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 412 482.00 | 376 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 230.00 | | | 54 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 785 110.00 | | 3 433.00 | 785 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 285.00 | | | 26 285.00 |
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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 | 586 076.00 | 42 647.00 | 303 506.00 | 586 076.00 |
PE DEPRECIATION Total including other intangible assets | 3 889.00 | | 575.00 | 3 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 582 187.00 | 42 647.00 | 302 931.00 | 582 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 734.00 | 1 839.00 | 16 734.00 | 16 734.00 |
6T Receivables | 92 925.00 | 341.00 | 92 925.00 | 92 925.00 |
7B Total provisions for depreciation | 109 659.00 | 2 180.00 | 109 659.00 | 109 659.00 |
7C Grand total | 109 659.00 | 2 180.00 | 109 659.00 | 109 659.00 |
UE of which provisions and reversals: - Operating | | 2 180.00 | 109 659.00 | |
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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 | 66 663.00 | 66 663.00 | | 66 663.00 |
8C Staff and Related Accounts | 34 238.00 | 34 238.00 | | 34 238.00 |
8D Social Security and Other Social Organizations | 53 322.00 | 53 322.00 | | 53 322.00 |
8E Income Taxes | 50 922.00 | 50 922.00 | | 50 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 083.00 | 2 083.00 | | 2 083.00 |
8L Deferred income | 2 283.00 | 2 283.00 | | 2 283.00 |
UT Other financial assets | 26 003.00 | | 26 003.00 | 26 003.00 |
UX Other trade receivables | 81 022.00 | 81 022.00 | | 81 022.00 |
VA Doubtful or disputed receivables | 410.00 | 410.00 | | 410.00 |
VB VAT | 32 299.00 | 32 299.00 | | 32 299.00 |
VH Loans with a maturity of more than one year at origin | 105.00 | 105.00 | | 105.00 |
VI Group and Associates | 449 102.00 | 449 102.00 | | 449 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 071.00 | 2 071.00 | | 2 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 020.00 | 18 020.00 | | 18 020.00 |
VS Prepaid expenses | 78 009.00 | 78 009.00 | | 78 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 763.00 | 209 760.00 | 26 003.00 | 235 763.00 |
VW VAT | 7 050.00 | 7 050.00 | | 7 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 839.00 | 667 839.00 | | 667 839.00 |
