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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 | 30 402.00 | 27 033.00 | 3 370.00 | 30 402.00 |
AP Buildings | 26 410.00 | 26 410.00 | | 26 410.00 |
AR Technical installations, industrial equipment and tools | 52 469.00 | 52 469.00 | | 52 469.00 |
AT Other tangible assets | 678 480.00 | 402 255.00 | 276 225.00 | 678 480.00 |
BH Other financial assets | 130 540.00 | | 130 540.00 | 130 540.00 |
BJ TOTAL (I) | 918 301.00 | 508 166.00 | 410 135.00 | 918 301.00 |
BL Raw materials, supplies | 476 941.00 | 58 396.00 | 418 545.00 | 476 941.00 |
BR Intermediate and finished products | 438 776.00 | 9 058.00 | 429 718.00 | 438 776.00 |
BT Goods | 197 631.00 | 375.00 | 197 256.00 | 197 631.00 |
BV Advances and down payments on orders | 4 732.00 | | 4 732.00 | 4 732.00 |
BX Customers and related accounts | 730 692.00 | 20 667.00 | 710 025.00 | 730 692.00 |
CD Marketable securities | 35 438.00 | | 35 438.00 | 35 438.00 |
CF Cash and cash equivalents | 273 638.00 | | 273 638.00 | 273 638.00 |
CH Prepaid expenses | 15 995.00 | | 15 995.00 | 15 995.00 |
CJ TOTAL (II) | 2 272 090.00 | 88 496.00 | 2 183 594.00 | 2 272 090.00 |
CO Grand total (0 to V) | 3 190 391.00 | 596 662.00 | 2 593 728.00 | 3 190 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 1 251 750.00 | 1 045 950.00 | | 1 251 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 007.00 | 205 799.00 | | 257 007.00 |
DL TOTAL (I) | 1 728 757.00 | 1 471 750.00 | | 1 728 757.00 |
DP Provisions for Risks | | 140 000.00 | | |
DR TOTAL (IV) | | 140 000.00 | | |
DW Advances and down payments received on current orders | | 5 615.00 | | |
DX Trade payables and related accounts | 657 264.00 | 784 968.00 | | 657 264.00 |
EA Other liabilities | 19 295.00 | 22 236.00 | | 19 295.00 |
EC TOTAL (IV) | 864 971.00 | 983 739.00 | | 864 971.00 |
EE Grand total (I to V) | 2 593 728.00 | 2 595 489.00 | | 2 593 728.00 |
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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 | 163 806.00 | 36 348.00 | 200 154.00 | 163 806.00 |
FD Production sold - goods | 2 546 768.00 | 732 416.00 | 3 279 184.00 | 2 546 768.00 |
FG Production sold - services | 617 293.00 | 3 074.00 | 620 367.00 | 617 293.00 |
FJ Net sales | 3 327 867.00 | 771 838.00 | 4 099 705.00 | 3 327 867.00 |
FM Inventory production | | | -19 095.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218 434.00 | |
FQ Other income | | | 16 368.00 | |
FR Total operating income (I) | | | 4 315 411.00 | |
FS Purchases of goods (including customs duties) | | | 164 171.00 | |
FT Inventory change (goods) | | | 11 763.00 | |
FU Purchases of raw materials and other supplies | | | 625 281.00 | |
FV Inventory change (raw materials and supplies) | | | 105 381.00 | |
FW Other purchases and external expenses | | | 2 113 930.00 | |
FX Taxes, duties, and similar payments | | | 33 974.00 | |
FY Salaries and Wages | | | 605 868.00 | |
FZ Social Security Contributions | | | 157 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 118.00 | |
GE Other Expenses | | | 29 425.00 | |
GF Total Operating Expenses (II) | | | 3 956 277.00 | |
GG - OPERATING RESULT (I - II) | | | 359 133.00 | |
GN Positive exchange differences | | | 2 748.00 | |
GP Total financial income (V) | | | 2 748.00 | |
GR Interest and similar expenses | | | 1 292.00 | |
GS Negative differences of foreign exchange | | | 375.00 | |
GU Total financial expenses (VI) | | | 1 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 314.00 | | | 4 314.00 |
HD Total exceptional income (VII) | 4 314.00 | | | 4 314.00 |
HE Exceptional expenses on management operations | 11 399.00 | 40 725.00 | | 11 399.00 |
HF Exceptional expenses on capital transactions | | 14 297.00 | | |
HH Total exceptional expenses (VIII) | 11 399.00 | 55 022.00 | | 11 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 085.00 | -55 022.00 | | -7 085.00 |
HK Income tax | 96 123.00 | 68 217.00 | | 96 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 322 473.00 | 4 321 476.00 | | 4 322 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 065 466.00 | 4 115 676.00 | | 4 065 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 007.00 | 205 799.00 | | 257 007.00 |
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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 | 851 442.00 | | 66 859.00 | 851 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 540.00 | |
I4 DECREASES Grand Total | | | 918 301.00 | |
IO DECREASES Total including other intangible assets | | | 30 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 757 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 602.00 | | 3 800.00 | 26 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 694 899.00 | | 62 459.00 | 694 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 940.00 | | 600.00 | 129 940.00 |
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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 | 451 803.00 | 56 363.00 | | 451 803.00 |
PE DEPRECIATION Total including other intangible assets | 24 228.00 | 2 804.00 | | 24 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 575.00 | 53 558.00 | | 427 575.00 |
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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 | 657 264.00 | 657 264.00 | | 657 264.00 |
8C Staff and Related Accounts | 72 742.00 | 72 742.00 | | 72 742.00 |
8D Social Security and Other Social Organizations | 53 668.00 | 53 668.00 | | 53 668.00 |
8E Income Taxes | 15 866.00 | 15 866.00 | | 15 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 295.00 | 19 295.00 | | 19 295.00 |
UT Other financial assets | 130 540.00 | | | 130 540.00 |
UX Other trade receivables | 705 410.00 | | | 705 410.00 |
UY Staff and related accounts | 2 823.00 | | | 2 823.00 |
VA Doubtful or disputed receivables | 25 282.00 | | | 25 282.00 |
VB VAT | 74 041.00 | | | 74 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 832.00 | 10 832.00 | | 10 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 382.00 | | | 21 382.00 |
VS Prepaid expenses | 15 995.00 | | | 15 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 975 474.00 | 844 934.00 | 130 540.00 | 975 474.00 |
VW VAT | 35 304.00 | 35 304.00 | | 35 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 971.00 | 864 971.00 | | 864 971.00 |
