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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 | 40 895.00 | 40 895.00 | | 40 895.00 |
AR Technical installations, industrial equipment and tools | 532 842.00 | 381 739.00 | 151 102.00 | 532 842.00 |
AT Other tangible assets | 191 132.00 | 169 589.00 | 21 544.00 | 191 132.00 |
BH Other financial assets | 6 229.00 | | 6 229.00 | 6 229.00 |
BJ TOTAL (I) | 815 146.00 | 592 223.00 | 222 923.00 | 815 146.00 |
BL Raw materials, supplies | 75 968.00 | | 75 968.00 | 75 968.00 |
BR Intermediate and finished products | 58 182.00 | | 58 182.00 | 58 182.00 |
BT Goods | 45 546.00 | | 45 546.00 | 45 546.00 |
BX Customers and related accounts | 779 234.00 | 23 488.00 | 755 746.00 | 779 234.00 |
CF Cash and cash equivalents | 536 824.00 | | 536 824.00 | 536 824.00 |
CH Prepaid expenses | 25 332.00 | | 25 332.00 | 25 332.00 |
CJ TOTAL (II) | 1 726 527.00 | 24 376.00 | 1 702 151.00 | 1 726 527.00 |
CO Grand total (0 to V) | 2 541 672.00 | 616 599.00 | 1 925 073.00 | 2 541 672.00 |
CU Other investments | 44 048.00 | | 44 048.00 | 44 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 680 000.00 | 540 000.00 | | 680 000.00 |
DH Retained earnings | 1 686.00 | 7 483.00 | | 1 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 975.00 | 134 203.00 | | 172 975.00 |
DL TOTAL (I) | 898 661.00 | 725 686.00 | | 898 661.00 |
DP Provisions for Risks | 11 000.00 | 4 000.00 | | 11 000.00 |
DR TOTAL (IV) | 11 000.00 | 4 000.00 | | 11 000.00 |
DW Advances and down payments received on current orders | 44 016.00 | 43 257.00 | | 44 016.00 |
DX Trade payables and related accounts | 378 080.00 | 479 750.00 | | 378 080.00 |
EA Other liabilities | 2 000.00 | 2 035.00 | | 2 000.00 |
EC TOTAL (IV) | 1 015 412.00 | 1 062 997.00 | | 1 015 412.00 |
EE Grand total (I to V) | 1 925 073.00 | 1 792 683.00 | | 1 925 073.00 |
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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 | 26 997.00 | 1 127.00 | 28 124.00 | 26 997.00 |
FD Production sold - goods | 4 634 135.00 | 582 436.00 | 5 216 571.00 | 4 634 135.00 |
FG Production sold - services | 121 652.00 | 29 985.00 | 151 636.00 | 121 652.00 |
FJ Net sales | 4 782 783.00 | 613 548.00 | 5 396 331.00 | 4 782 783.00 |
FM Inventory production | | | 3 759.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 459.00 | |
FQ Other income | | | 2 221.00 | |
FR Total operating income (I) | | | 5 529 770.00 | |
FS Purchases of goods (including customs duties) | | | 14 792.00 | |
FT Inventory change (goods) | | | -16 437.00 | |
FU Purchases of raw materials and other supplies | | | 498 625.00 | |
FV Inventory change (raw materials and supplies) | | | 7 741.00 | |
FW Other purchases and external expenses | | | 1 880 250.00 | |
FX Taxes, duties, and similar payments | | | 75 198.00 | |
FY Salaries and Wages | | | 1 923 873.00 | |
FZ Social Security Contributions | | | 774 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 488.00 | |
GE Other Expenses | | | 60 617.00 | |
GF Total Operating Expenses (II) | | | 5 292 051.00 | |
GG - OPERATING RESULT (I - II) | | | 237 719.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 11 432.00 | |
GP Total financial income (V) | | | 11 432.00 | |
GR Interest and similar expenses | | | 1 596.00 | |
GS Negative differences of foreign exchange | | | 4 282.00 | |
GU Total financial expenses (VI) | | | 5 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | 60 975.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 65 888.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 1 153.00 | 180.00 | | 1 153.00 |
HG Exceptional depreciation and provisions | 7 000.00 | 4 000.00 | | 7 000.00 |
HH Total exceptional expenses (VIII) | 8 153.00 | 4 180.00 | | 8 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 653.00 | 61 708.00 | | -6 653.00 |
HK Income tax | 63 645.00 | 37 498.00 | | 63 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 542 702.00 | 5 596 772.00 | | 5 542 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 369 727.00 | 5 462 569.00 | | 5 369 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 975.00 | 134 203.00 | | 172 975.00 |
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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 | 778 722.00 | | 41 028.00 | 778 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 277.00 | |
I4 DECREASES Grand Total | | 4 604.00 | 815 146.00 | |
IO DECREASES Total including other intangible assets | | | 40 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 604.00 | 723 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 895.00 | | | 40 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 712 550.00 | | 16 028.00 | 712 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 277.00 | | 25 000.00 | 25 277.00 |
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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 | 547 189.00 | 49 638.00 | 4 604.00 | 547 189.00 |
PE DEPRECIATION Total including other intangible assets | 40 753.00 | 142.00 | | 40 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506 436.00 | 49 496.00 | 4 604.00 | 506 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | 4 000.00 | 7 000.00 | | 4 000.00 |
5Z Total provisions for risks and expenses | 4 000.00 | 7 000.00 | | 4 000.00 |
6T Receivables | 76 912.00 | 23 488.00 | 76 912.00 | 76 912.00 |
6X Other provisions for depreciation | 888.00 | | | 888.00 |
7B Total provisions for depreciation | 77 801.00 | 23 488.00 | 76 912.00 | 77 801.00 |
7C Grand total | 81 801.00 | 30 488.00 | 76 912.00 | 81 801.00 |
UE of which provisions and reversals: - Operating | | 23 488.00 | 76 912.00 | |
UJ - Exceptional | | 7 000.00 | | |
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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 | 378 080.00 | 378 080.00 | | 378 080.00 |
8C Staff and Related Accounts | 299 339.00 | 299 339.00 | | 299 339.00 |
8D Social Security and Other Social Organizations | 215 589.00 | 215 589.00 | | 215 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 6 229.00 | | | 6 229.00 |
UX Other trade receivables | 723 858.00 | | | 723 858.00 |
UZ Social Security, other social security organizations | 2 856.00 | | | 2 856.00 |
VA Doubtful or disputed receivables | 55 376.00 | | | 55 376.00 |
VB VAT | 29 783.00 | | | 29 783.00 |
VC Group and associates | 132 859.00 | | | 132 859.00 |
VP Miscellaneous | 28 188.00 | | | 28 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 287.00 | 30 287.00 | | 30 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 755.00 | | | 11 755.00 |
VS Prepaid expenses | 25 332.00 | | | 25 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 016 235.00 | 1 010 006.00 | 6 229.00 | 1 016 235.00 |
VW VAT | 46 101.00 | 46 101.00 | | 46 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 971 396.00 | 971 396.00 | | 971 396.00 |
