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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 | 42 000.00 | 20 300.00 | 21 700.00 | 42 000.00 |
AJ Other Intangible Assets | 4 200.00 | | 4 200.00 | 4 200.00 |
AP Buildings | 200 111.00 | 16 217.00 | 183 894.00 | 200 111.00 |
AR Technical installations, industrial equipment and tools | 207 114.00 | 148 570.00 | 58 545.00 | 207 114.00 |
AT Other tangible assets | 456 331.00 | 369 568.00 | 86 764.00 | 456 331.00 |
AV Fixed assets in progress | 1 540.00 | | 1 540.00 | 1 540.00 |
BH Other financial assets | 21 400.00 | | 21 400.00 | 21 400.00 |
BJ TOTAL (I) | 932 696.00 | 554 655.00 | 378 042.00 | 932 696.00 |
BV Advances and down payments on orders | 14 026.00 | | 14 026.00 | 14 026.00 |
BX Customers and related accounts | 566 959.00 | 6 737.00 | 560 222.00 | 566 959.00 |
BZ Other receivables | 125 299.00 | | 125 299.00 | 125 299.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 553 681.00 | | 553 681.00 | 553 681.00 |
CH Prepaid expenses | 181 500.00 | | 181 500.00 | 181 500.00 |
CJ TOTAL (II) | 1 441 466.00 | 6 737.00 | 1 434 729.00 | 1 441 466.00 |
CO Grand total (0 to V) | 2 374 162.00 | 561 392.00 | 1 812 770.00 | 2 374 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 90 000.00 | 76 097.00 | | 90 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 501.00 | 260 454.00 | | 308 501.00 |
DL TOTAL (I) | 426 001.00 | 364 051.00 | | 426 001.00 |
DP Provisions for Risks | 45 142.00 | 45 879.00 | | 45 142.00 |
DR TOTAL (IV) | 45 142.00 | 45 879.00 | | 45 142.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 202 422.00 | | 200 000.00 |
DX Trade payables and related accounts | 346 715.00 | 662 197.00 | | 346 715.00 |
DY Tax and social security liabilities | 793 686.00 | 741 945.00 | | 793 686.00 |
EA Other liabilities | 1 226.00 | | | 1 226.00 |
EC TOTAL (IV) | 1 341 627.00 | 1 606 564.00 | | 1 341 627.00 |
EE Grand total (I to V) | 1 812 770.00 | 2 016 494.00 | | 1 812 770.00 |
EG Accrued income and payables due within one year | 1 224 913.00 | 1 606 564.00 | | 1 224 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 422.00 | | |
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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 | | | 17 037.00 | |
FD Production sold - goods | | | 5 093 241.00 | |
FJ Net sales | | | 5 110 278.00 | |
FO Operating subsidies | | | 8 117.00 | |
FQ Other income | | | 97 553.00 | |
FR Total operating income (I) | | | 5 215 948.00 | |
FS Purchases of goods (including customs duties) | | | 10 086.00 | |
FW Other purchases and external expenses | | | 2 512 328.00 | |
FX Taxes, duties, and similar payments | | | 77 472.00 | |
FY Salaries and Wages | | | 1 424 743.00 | |
FZ Social Security Contributions | | | 635 640.00 | |
GB Operating Expenses - Provisions | | | 96 940.00 | |
GE Other Expenses | | | 1 983.00 | |
GF Total Operating Expenses (II) | | | 4 759 192.00 | |
GG - OPERATING RESULT (I - II) | | | 456 757.00 | |
GP Total financial income (V) | | | 15.00 | |
GU Total financial expenses (VI) | | | 3 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 453 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 955.00 | | | 1 955.00 |
HH Total exceptional expenses (VIII) | 815.00 | 4 690.00 | | 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 140.00 | -4 690.00 | | 1 140.00 |
HJ Employee participation in company results | 35 970.00 | | | 35 970.00 |
HK Income tax | 110 301.00 | 95 984.00 | | 110 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 217 918.00 | 5 190 155.00 | | 5 217 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 909 418.00 | 4 929 702.00 | | 4 909 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 501.00 | 260 454.00 | | 308 501.00 |
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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 | 789 614.00 | 148 537.00 | | 789 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 400.00 | |
I4 DECREASES Grand Total | | 5 455.00 | 932 696.00 | |
IO DECREASES Total including other intangible assets | | | 46 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 455.00 | 865 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 200.00 | | | 46 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 722 014.00 | 148 537.00 | | 722 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 400.00 | | | 21 400.00 |
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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 | 482 730.00 | 76 565.00 | 4 640.00 | 482 730.00 |
PE DEPRECIATION Total including other intangible assets | 11 900.00 | 8 400.00 | | 11 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 830.00 | 68 165.00 | 4 640.00 | 470 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 879.00 | 16 911.00 | 17 648.00 | 45 879.00 |
7C Grand total | 45 879.00 | 16 911.00 | 17 648.00 | 45 879.00 |
UE of which provisions and reversals: - Operating | | 16 911.00 | 17 648.00 | |
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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 | 346 715.00 | 346 715.00 | | 346 715.00 |
8D Social Security and Other Social Organizations | 793 686.00 | 676 972.00 | 116 714.00 | 793 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 226.00 | 1 226.00 | | 1 226.00 |
UT Other financial assets | 21 400.00 | | 21 400.00 | 21 400.00 |
UX Other trade receivables | 566 959.00 | 566 959.00 | | 566 959.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 299.00 | 125 299.00 | | 125 299.00 |
VS Prepaid expenses | 181 500.00 | 181 500.00 | | 181 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 895 159.00 | 873 759.00 | 21 400.00 | 895 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 341 627.00 | 1 224 913.00 | 116 714.00 | 1 341 627.00 |
