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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 | 9 164.00 | 7 161.00 | 2 002.00 | 9 164.00 |
AR Technical installations, industrial equipment and tools | 540 827.00 | 507 192.00 | 33 634.00 | 540 827.00 |
AT Other tangible assets | 14 488.00 | 9 491.00 | 4 997.00 | 14 488.00 |
AV Fixed assets in progress | 94 569.00 | | 94 569.00 | 94 569.00 |
BH Other financial assets | 3 823.00 | | 3 823.00 | 3 823.00 |
BJ TOTAL (I) | 662 870.00 | 523 845.00 | 139 025.00 | 662 870.00 |
BT Goods | 285 051.00 | 32 893.00 | 252 158.00 | 285 051.00 |
BV Advances and down payments on orders | 19 230.00 | | 19 230.00 | 19 230.00 |
BX Customers and related accounts | 201 692.00 | | 201 692.00 | 201 692.00 |
BZ Other receivables | 64 749.00 | | 64 749.00 | 64 749.00 |
CF Cash and cash equivalents | 434 072.00 | | 434 072.00 | 434 072.00 |
CH Prepaid expenses | 9 012.00 | | 9 012.00 | 9 012.00 |
CJ TOTAL (II) | 1 013 806.00 | 32 893.00 | 980 913.00 | 1 013 806.00 |
CN Currency translation adjustments (V) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 1 676 677.00 | 556 738.00 | 1 119 939.00 | 1 676 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 224 078.00 | | | 224 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 793.00 | 224 078.00 | | 58 793.00 |
DL TOTAL (I) | 348 871.00 | 290 078.00 | | 348 871.00 |
DU Loans and Debts from Credit Institutions (3) | 53 331.00 | 158 983.00 | | 53 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 163.00 | 52 610.00 | | 60 163.00 |
DW Advances and down payments received on current orders | 1 929.00 | 1 800.00 | | 1 929.00 |
DX Trade payables and related accounts | 591 474.00 | 306 081.00 | | 591 474.00 |
DY Tax and social security liabilities | 25 275.00 | 22 362.00 | | 25 275.00 |
EA Other liabilities | 518.00 | 30 758.00 | | 518.00 |
EB Prepaid income (2) | 38 110.00 | 10 920.00 | | 38 110.00 |
EC TOTAL (IV) | 770 800.00 | 583 513.00 | | 770 800.00 |
ED (V) | 269.00 | 2 100.00 | | 269.00 |
EE Grand total (I to V) | 1 119 939.00 | 875 691.00 | | 1 119 939.00 |
EG Accrued income and payables due within one year | 720 621.00 | 483 755.00 | | 720 621.00 |
EI Including equity loans | 60 163.00 | | | 60 163.00 |
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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 | | | 1 169 857.00 | |
FG Production sold - services | | | 126 676.00 | |
FJ Net sales | | | 1 296 533.00 | |
FN Capitalized production | | | 9 971.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 1 284.00 | |
FR Total operating income (I) | | | 1 308 189.00 | |
FS Purchases of goods (including customs duties) | | | 1 008 205.00 | |
FT Inventory change (goods) | | | -91 525.00 | |
FU Purchases of raw materials and other supplies | | | 764.00 | |
FW Other purchases and external expenses | | | 216 678.00 | |
FX Taxes, duties, and similar payments | | | 3 216.00 | |
FY Salaries and Wages | | | 27 272.00 | |
FZ Social Security Contributions | | | 11 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 422.00 | |
GE Other Expenses | | | 644.00 | |
GF Total Operating Expenses (II) | | | 1 226 728.00 | |
GG - OPERATING RESULT (I - II) | | | 81 461.00 | |
GK Income from other securities and fixed asset receivables | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GR Interest and similar expenses | | | 1 614.00 | |
GU Total financial expenses (VI) | | | 1 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 12 472.00 | | 1 000.00 |
HB Exceptional income from capital transactions | | 11 733.00 | | |
HD Total exceptional income (VII) | 1 000.00 | 24 205.00 | | 1 000.00 |
HE Exceptional expenses on management operations | | 30 472.00 | | |
HF Exceptional expenses on capital transactions | | 7 465.00 | | |
HG Exceptional depreciation and provisions | | 1 057.00 | | |
HH Total exceptional expenses (VIII) | | 38 994.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | -14 789.00 | | 1 000.00 |
HK Income tax | 22 152.00 | 80 157.00 | | 22 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 309 287.00 | 2 978 881.00 | | 1 309 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 250 494.00 | 2 754 804.00 | | 1 250 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 793.00 | 224 078.00 | | 58 793.00 |
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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 | 662 135.00 | 13 735.00 | 13 000.00 | 662 135.00 |
KD ACQUISITIONS Total including other intangible assets | 9 164.00 | | | 9 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 636 231.00 | 13 652.00 | | 636 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 740.00 | 83.00 | 13 000.00 | 16 740.00 |
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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 | 453 502.00 | 22 319.00 | 475 821.00 | 453 502.00 |
PE DEPRECIATION Total including other intangible assets | 6 311.00 | 850.00 | 7 161.00 | 6 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 191.00 | 21 469.00 | 468 660.00 | 447 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 48 023.00 | | | 48 023.00 |
6N Inventories and work in progress | 5 471.00 | 27 422.00 | | 5 471.00 |
7B Total provisions for depreciation | 53 494.00 | 27 422.00 | | 53 494.00 |
7C Grand total | 53 494.00 | 27 422.00 | | 53 494.00 |
UE of which provisions and reversals: - Operating | | 27 422.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 591 474.00 | 591 474.00 | | 591 474.00 |
8D Social Security and Other Social Organizations | 25 275.00 | 25 275.00 | | 25 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 681.00 | 60 681.00 | | 60 681.00 |
8L Deferred income | 38 110.00 | 38 110.00 | | 38 110.00 |
UT Other financial assets | 3 823.00 | | 3 823.00 | 3 823.00 |
UX Other trade receivables | 201 692.00 | 201 692.00 | | 201 692.00 |
VG Loans with a maturity of up to one year at origin | 331.00 | 331.00 | | 331.00 |
VH Loans with a maturity of more than one year at origin | 53 000.00 | 4 750.00 | 48 250.00 | 53 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 749.00 | 64 749.00 | | 64 749.00 |
VS Prepaid expenses | 9 012.00 | 9 012.00 | | 9 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 277.00 | 275 454.00 | 3 823.00 | 279 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 871.00 | 720 621.00 | 48 250.00 | 768 871.00 |
