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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 | 1 290.00 | 1 290.00 | | 1 290.00 |
AJ Other Intangible Assets | 451.00 | 66.00 | 384.00 | 451.00 |
AR Technical installations, industrial equipment and tools | 12 035.00 | 8 523.00 | 3 512.00 | 12 035.00 |
AT Other tangible assets | 136 263.00 | 78 374.00 | 57 890.00 | 136 263.00 |
BD Other fixed assets | 68.00 | | 68.00 | 68.00 |
BJ TOTAL (I) | 150 107.00 | 88 253.00 | 61 854.00 | 150 107.00 |
BL Raw materials, supplies | 44 821.00 | | 44 821.00 | 44 821.00 |
BN Goods in progress | 195 592.00 | | 195 592.00 | 195 592.00 |
BX Customers and related accounts | 224 089.00 | | 224 089.00 | 224 089.00 |
BZ Other receivables | 51 202.00 | | 51 202.00 | 51 202.00 |
CF Cash and cash equivalents | 360 861.00 | | 360 861.00 | 360 861.00 |
CH Prepaid expenses | 2 584.00 | | 2 584.00 | 2 584.00 |
CJ TOTAL (II) | 879 149.00 | | 879 149.00 | 879 149.00 |
CO Grand total (0 to V) | 1 029 257.00 | 88 253.00 | 941 003.00 | 1 029 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 124 990.00 | | | 124 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 864.00 | | | 262 864.00 |
DL TOTAL (I) | 393 354.00 | | | 393 354.00 |
DU Loans and Debts from Credit Institutions (3) | 67 302.00 | | | 67 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 450.00 | | | 11 450.00 |
DW Advances and down payments received on current orders | 211 638.00 | | | 211 638.00 |
DX Trade payables and related accounts | 67 050.00 | | | 67 050.00 |
DY Tax and social security liabilities | 181 404.00 | | | 181 404.00 |
EA Other liabilities | 8 806.00 | | | 8 806.00 |
EC TOTAL (IV) | 547 649.00 | | | 547 649.00 |
EE Grand total (I to V) | 941 003.00 | | | 941 003.00 |
EG Accrued income and payables due within one year | 268 710.00 | | | 268 710.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 036 553.00 | | 1 036 553.00 | 1 036 553.00 |
FJ Net sales | 1 036 553.00 | | 1 036 553.00 | 1 036 553.00 |
FM Inventory production | | | 126 825.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 621.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 170 015.00 | |
FU Purchases of raw materials and other supplies | | | 447 233.00 | |
FV Inventory change (raw materials and supplies) | | | -3 367.00 | |
FW Other purchases and external expenses | | | 185 868.00 | |
FX Taxes, duties, and similar payments | | | 4 067.00 | |
FY Salaries and Wages | | | 277 879.00 | |
FZ Social Security Contributions | | | 44 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 568.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 981 882.00 | |
GG - OPERATING RESULT (I - II) | | | 188 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 399.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 15 435.00 | |
GR Interest and similar expenses | | | 1 562.00 | |
GU Total financial expenses (VI) | | | 1 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 621.00 | | | 6 621.00 |
A2 TOTAL ASSETS | 38 248.00 | | | 38 248.00 |
HB Exceptional income from capital transactions | 23 917.00 | | | 23 917.00 |
HC Reversals of provisions and transfers of expenses | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 173 917.00 | | | 173 917.00 |
HE Exceptional expenses on management operations | 400.00 | | | 400.00 |
HF Exceptional expenses on capital transactions | 23 862.00 | | | 23 862.00 |
HH Total exceptional expenses (VIII) | 24 262.00 | | | 24 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149 654.00 | | | 149 654.00 |
HK Income tax | 88 796.00 | | | 88 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 359 367.00 | | | 1 359 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 096 503.00 | | | 1 096 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 864.00 | | | 262 864.00 |
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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 | 128 305.00 | | 45 730.00 | 128 305.00 |
I4 DECREASES Grand Total | | 23 996.00 | 150 040.00 | |
IO DECREASES Total including other intangible assets | | | 1 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 996.00 | 148 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 741.00 | | | 1 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 564.00 | | 45 730.00 | 126 564.00 |
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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 | 62 818.00 | 25 568.00 | 133.00 | 62 818.00 |
PE DEPRECIATION Total including other intangible assets | 1 330.00 | 27.00 | | 1 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 489.00 | 25 542.00 | 133.00 | 61 489.00 |
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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 | 67 050.00 | 67 050.00 | | 67 050.00 |
8C Staff and Related Accounts | 74 717.00 | 74 717.00 | | 74 717.00 |
8D Social Security and Other Social Organizations | 13 799.00 | 13 799.00 | | 13 799.00 |
8E Income Taxes | 68 361.00 | 68 361.00 | | 68 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 806.00 | 8 806.00 | | 8 806.00 |
UX Other trade receivables | 224 089.00 | 224 089.00 | | 224 089.00 |
VB VAT | 26 053.00 | 26 053.00 | | 26 053.00 |
VC Group and associates | 21 820.00 | 21 820.00 | | 21 820.00 |
VI Group and Associates | 11 450.00 | 11 450.00 | | 11 450.00 |
VM Income taxes | 68 361.00 | 68 361.00 | | 68 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 176.00 | 1 176.00 | | 1 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 329.00 | 3 329.00 | | 3 329.00 |
VS Prepaid expenses | 2 584.00 | 2 584.00 | | 2 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 236.00 | 346 236.00 | | 346 236.00 |
VW VAT | 23 350.00 | 23 350.00 | | 23 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 710.00 | 268 710.00 | | 268 710.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
