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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 | 11 054.00 | 10 340.00 | 715.00 | 11 054.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AR Technical installations, industrial equipment and tools | 5 167.00 | 3 318.00 | 1 848.00 | 5 167.00 |
AT Other tangible assets | 714 830.00 | 644 628.00 | 70 203.00 | 714 830.00 |
BH Other financial assets | 6 651.00 | | 6 651.00 | 6 651.00 |
BJ TOTAL (I) | 757 520.00 | 658 286.00 | 99 235.00 | 757 520.00 |
BT Goods | 620 567.00 | 34 168.00 | 586 399.00 | 620 567.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 216 407.00 | | 216 407.00 | 216 407.00 |
BZ Other receivables | 23 918.00 | | 23 918.00 | 23 918.00 |
CF Cash and cash equivalents | 738 203.00 | | 738 203.00 | 738 203.00 |
CH Prepaid expenses | 11 679.00 | | 11 679.00 | 11 679.00 |
CJ TOTAL (II) | 1 612 774.00 | 34 168.00 | 1 578 606.00 | 1 612 774.00 |
CO Grand total (0 to V) | 2 370 294.00 | 692 453.00 | 1 677 841.00 | 2 370 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 53 779.00 | 39 336.00 | | 53 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 563.00 | 74 443.00 | | 75 563.00 |
DL TOTAL (I) | 481 342.00 | 465 779.00 | | 481 342.00 |
DP Provisions for Risks | 45 000.00 | 45 000.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 45 000.00 | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 354 091.00 | 426 488.00 | | 354 091.00 |
DW Advances and down payments received on current orders | 167 672.00 | 130 638.00 | | 167 672.00 |
DX Trade payables and related accounts | 296 511.00 | 393 113.00 | | 296 511.00 |
DY Tax and social security liabilities | 156 927.00 | 216 020.00 | | 156 927.00 |
EA Other liabilities | | 932.00 | | |
EB Prepaid income (2) | 176 298.00 | 140 945.00 | | 176 298.00 |
EC TOTAL (IV) | 1 151 498.00 | 1 308 137.00 | | 1 151 498.00 |
EE Grand total (I to V) | 1 677 841.00 | 1 818 916.00 | | 1 677 841.00 |
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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 | 3 348 877.00 | | 3 348 877.00 | 3 348 877.00 |
FD Production sold - goods | 137 921.00 | | 137 921.00 | 137 921.00 |
FJ Net sales | 3 486 798.00 | | 3 486 798.00 | 3 486 798.00 |
FQ Other income | | | 56 260.00 | |
FR Total operating income (I) | | | 3 543 058.00 | |
FS Purchases of goods (including customs duties) | | | 2 202 222.00 | |
FT Inventory change (goods) | | | -11 748.00 | |
FU Purchases of raw materials and other supplies | | | 2 125.00 | |
FW Other purchases and external expenses | | | 408 093.00 | |
FX Taxes, duties, and similar payments | | | 19 663.00 | |
FY Salaries and Wages | | | 553 328.00 | |
FZ Social Security Contributions | | | 213 492.00 | |
GB Operating Expenses - Provisions | | | 65 757.00 | |
GE Other Expenses | | | 1 167.00 | |
GF Total Operating Expenses (II) | | | 3 454 099.00 | |
GG - OPERATING RESULT (I - II) | | | 88 960.00 | |
GP Total financial income (V) | | | 5 664.00 | |
GU Total financial expenses (VI) | | | 1 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 400.00 | | | 6 400.00 |
HH Total exceptional expenses (VIII) | 637.00 | 540.00 | | 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 763.00 | -540.00 | | 5 763.00 |
HK Income tax | 23 164.00 | 26 198.00 | | 23 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 555 122.00 | 3 451 588.00 | | 3 555 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 479 559.00 | 3 377 145.00 | | 3 479 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 563.00 | 74 443.00 | | 75 563.00 |
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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 | 776 038.00 | | 13 886.00 | 776 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 651.00 | |
I4 DECREASES Grand Total | | 32 404.00 | 757 520.00 | |
IO DECREASES Total including other intangible assets | | 3 665.00 | 30 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 739.00 | 719 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 738.00 | | 800.00 | 33 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 735 650.00 | | 13 086.00 | 735 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 651.00 | | | 6 651.00 |
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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 | 659 101.00 | 31 589.00 | 32 404.00 | 659 101.00 |
PE DEPRECIATION Total including other intangible assets | 13 303.00 | 701.00 | 3 665.00 | 13 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 645 797.00 | 30 888.00 | 28 739.00 | 645 797.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 45 000.00 | | | 45 000.00 |
7C Grand total | 45 000.00 | | | 45 000.00 |
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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 | 296 511.00 | 296 511.00 | | 296 511.00 |
8D Social Security and Other Social Organizations | 156 927.00 | 156 927.00 | | 156 927.00 |
8L Deferred income | 176 298.00 | 176 298.00 | | 176 298.00 |
UT Other financial assets | 6 651.00 | | 6 651.00 | 6 651.00 |
UX Other trade receivables | 216 407.00 | 216 407.00 | | 216 407.00 |
VH Loans with a maturity of more than one year at origin | 354 091.00 | 79 247.00 | 274 844.00 | 354 091.00 |
VK Loans repaid during the year | 72 420.00 | | | 72 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 917.00 | 23 917.00 | | 23 917.00 |
VS Prepaid expenses | 11 679.00 | 11 679.00 | | 11 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 654.00 | 252 003.00 | 6 651.00 | 258 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 983 827.00 | 708 982.00 | 274 844.00 | 983 827.00 |
