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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 | 26 092.00 | 26 092.00 | | 26 092.00 |
AH Goodwill | 105 189.00 | | 105 189.00 | 105 189.00 |
AN Land | 46 265.00 | 21 012.00 | 25 253.00 | 46 265.00 |
AP Buildings | 2 848 005.00 | 1 273 125.00 | 1 574 879.00 | 2 848 005.00 |
AR Technical installations, industrial equipment and tools | 199 166.00 | 146 331.00 | 52 835.00 | 199 166.00 |
AT Other tangible assets | 228 222.00 | 207 647.00 | 20 574.00 | 228 222.00 |
BH Other financial assets | 6 875.00 | | 6 875.00 | 6 875.00 |
BJ TOTAL (I) | 3 459 816.00 | 1 674 209.00 | 1 785 607.00 | 3 459 816.00 |
BT Goods | 4 895 337.00 | 584 922.00 | 4 310 414.00 | 4 895 337.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 860 364.00 | 70 743.00 | 789 621.00 | 860 364.00 |
BZ Other receivables | 141 369.00 | | 141 369.00 | 141 369.00 |
CD Marketable securities | 3 851 266.00 | | 3 851 266.00 | 3 851 266.00 |
CF Cash and cash equivalents | 5 051 062.00 | | 5 051 062.00 | 5 051 062.00 |
CH Prepaid expenses | 19 374.00 | | 19 374.00 | 19 374.00 |
CJ TOTAL (II) | 14 818 774.00 | 655 665.00 | 14 163 108.00 | 14 818 774.00 |
CO Grand total (0 to V) | 18 278 591.00 | 2 329 875.00 | 15 948 715.00 | 18 278 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 800.00 | 79 800.00 | | 79 800.00 |
DD Legal reserve (1) | 43 659.00 | 43 659.00 | | 43 659.00 |
DG Other reserves | 12 127 622.00 | 11 083 940.00 | | 12 127 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 896 468.00 | 1 043 682.00 | | 896 468.00 |
DL TOTAL (I) | 13 147 550.00 | 12 251 081.00 | | 13 147 550.00 |
DP Provisions for Risks | 123 524.00 | 82 175.00 | | 123 524.00 |
DR TOTAL (IV) | 123 524.00 | 82 175.00 | | 123 524.00 |
DW Advances and down payments received on current orders | 345 637.00 | 351 585.00 | | 345 637.00 |
DX Trade payables and related accounts | 1 875 632.00 | 2 113 568.00 | | 1 875 632.00 |
DY Tax and social security liabilities | 452 770.00 | 459 614.00 | | 452 770.00 |
EA Other liabilities | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 2 677 640.00 | 2 924 769.00 | | 2 677 640.00 |
EE Grand total (I to V) | 15 948 715.00 | 15 258 026.00 | | 15 948 715.00 |
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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 | 15 797 608.00 | 590 147.00 | 16 387 755.00 | 15 797 608.00 |
FD Production sold - goods | 5 033.00 | | 5 033.00 | 5 033.00 |
FG Production sold - services | 689 278.00 | 1 265.00 | 690 544.00 | 689 278.00 |
FJ Net sales | 16 491 921.00 | 591 412.00 | 17 083 333.00 | 16 491 921.00 |
FN Capitalized production | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 641 563.00 | |
FQ Other income | | | 248.00 | |
FR Total operating income (I) | | | 17 737 145.00 | |
FS Purchases of goods (including customs duties) | | | 13 113 792.00 | |
FT Inventory change (goods) | | | -70 701.00 | |
FW Other purchases and external expenses | | | 733 413.00 | |
FX Taxes, duties, and similar payments | | | 142 482.00 | |
FY Salaries and Wages | | | 1 250 667.00 | |
FZ Social Security Contributions | | | 530 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 589 523.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 81 500.00 | |
GE Other Expenses | | | 14 257.00 | |
GF Total Operating Expenses (II) | | | 16 526 026.00 | |
GG - OPERATING RESULT (I - II) | | | 1 211 118.00 | |
GL Other interest and similar income | | | 105 931.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 105 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 317 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 36 906.00 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 56 906.00 | | |
HE Exceptional expenses on management operations | 1 000.00 | 20.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | | 13 046.00 | | |
HH Total exceptional expenses (VIII) | 1 000.00 | 13 066.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | 43 839.00 | | -1 000.00 |
HK Income tax | 419 581.00 | 351 457.00 | | 419 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 896 468.00 | 1 043 682.00 | | 896 468.00 |
HP References: Equipment leasing | 114 570.00 | 53 589.00 | | 114 570.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 82 176.00 | 81 501.00 | 40 152.00 | 82 176.00 |
7C Grand total | 82 176.00 | 81 501.00 | 40 152.00 | 82 176.00 |
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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 | 1 875 633.00 | 1 875 633.00 | | 1 875 633.00 |
8C Staff and Related Accounts | 207 339.00 | 207 339.00 | | 207 339.00 |
8D Social Security and Other Social Organizations | 163 029.00 | 163 029.00 | | 163 029.00 |
8E Income Taxes | 27 601.00 | 27 601.00 | | 27 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
UT Other financial assets | 6 875.00 | | | 6 875.00 |
UX Other trade receivables | 789 621.00 | | | 789 621.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 1 502.00 | | | 1 502.00 |
VA Doubtful or disputed receivables | 70 743.00 | | | 70 743.00 |
VP Miscellaneous | 33 990.00 | | | 33 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 803.00 | 46 803.00 | | 46 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 728.00 | | | 31 728.00 |
VS Prepaid expenses | 19 374.00 | | | 19 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 027 984.00 | 1 021 108.00 | 6 875.00 | 1 027 984.00 |
VW VAT | 7 998.00 | 7 998.00 | | 7 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 332 003.00 | 2 332 003.00 | | 2 332 003.00 |
