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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 550.00 | 9 550.00 | | 9 550.00 |
AP Buildings | 100 160.00 | 36 137.00 | 64 023.00 | 100 160.00 |
AR Technical installations, industrial equipment and tools | 365 317.00 | 297 227.00 | 68 090.00 | 365 317.00 |
AT Other tangible assets | 370 337.00 | 143 946.00 | 226 391.00 | 370 337.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BF Loans | 18 975.00 | | 18 975.00 | 18 975.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 874 900.00 | 486 860.00 | 388 040.00 | 874 900.00 |
BN Goods in progress | 1 066 813.00 | | 1 066 813.00 | 1 066 813.00 |
BV Advances and down payments on orders | 50 541.00 | | 50 541.00 | 50 541.00 |
BX Customers and related accounts | 1 966 512.00 | | 1 966 512.00 | 1 966 512.00 |
BZ Other receivables | 452 805.00 | | 452 805.00 | 452 805.00 |
CF Cash and cash equivalents | 1 168 471.00 | | 1 168 471.00 | 1 168 471.00 |
CJ TOTAL (II) | 4 705 141.00 | | 4 705 141.00 | 4 705 141.00 |
CO Grand total (0 to V) | 5 580 041.00 | 486 860.00 | 5 093 181.00 | 5 580 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 1 390 520.00 | 90 520.00 | | 1 390 520.00 |
DH Retained earnings | 84.00 | 385 667.00 | | 84.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 486 187.00 | 914 417.00 | | 486 187.00 |
DL TOTAL (I) | 1 918 591.00 | 1 432 405.00 | | 1 918 591.00 |
DP Provisions for Risks | 226 069.00 | 302 493.00 | | 226 069.00 |
DQ Provisions for Expenses | 108 305.00 | 111 248.00 | | 108 305.00 |
DR TOTAL (IV) | 334 374.00 | 413 741.00 | | 334 374.00 |
DU Loans and Debts from Credit Institutions (3) | 237 637.00 | 356 760.00 | | 237 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 688.00 | 605 688.00 | | 688.00 |
DW Advances and down payments received on current orders | 293 402.00 | 375 161.00 | | 293 402.00 |
DX Trade payables and related accounts | 1 695 353.00 | 908 141.00 | | 1 695 353.00 |
DY Tax and social security liabilities | 531 234.00 | 700 258.00 | | 531 234.00 |
EA Other liabilities | 81 902.00 | 193 000.00 | | 81 902.00 |
EC TOTAL (IV) | 2 840 216.00 | 3 139 009.00 | | 2 840 216.00 |
EE Grand total (I to V) | 5 093 181.00 | 4 985 154.00 | | 5 093 181.00 |
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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 | 494 646.00 | 6 235 212.00 | 6 729 858.00 | 494 646.00 |
FJ Net sales | 494 646.00 | 6 235 212.00 | 6 729 858.00 | 494 646.00 |
FM Inventory production | | | 426 051.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 337 243.00 | |
FQ Other income | | | 43 448.00 | |
FR Total operating income (I) | | | 7 536 599.00 | |
FU Purchases of raw materials and other supplies | | | 2 787 936.00 | |
FW Other purchases and external expenses | | | 2 430 042.00 | |
FX Taxes, duties, and similar payments | | | 69 555.00 | |
FY Salaries and Wages | | | 766 671.00 | |
FZ Social Security Contributions | | | 292 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 789.00 | |
GB Operating Expenses - Provisions | | | 229 341.00 | |
GE Other Expenses | | | 469.00 | |
GF Total Operating Expenses (II) | | | 6 654 941.00 | |
GG - OPERATING RESULT (I - II) | | | 881 658.00 | |
GN Positive exchange differences | | | 4 862.00 | |
GP Total financial income (V) | | | 4 862.00 | |
GR Interest and similar expenses | | | 7 107.00 | |
GS Negative differences of foreign exchange | | | 248.00 | |
GU Total financial expenses (VI) | | | 7 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 879 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 101.00 | | | 2 101.00 |
HD Total exceptional income (VII) | 2 101.00 | | | 2 101.00 |
HE Exceptional expenses on management operations | 38 527.00 | | | 38 527.00 |
HF Exceptional expenses on capital transactions | | 5 061.00 | | |
HH Total exceptional expenses (VIII) | 38 527.00 | 5 061.00 | | 38 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 426.00 | -5 061.00 | | -36 426.00 |
HJ Employee participation in company results | 122 928.00 | 169 284.00 | | 122 928.00 |
HK Income tax | 233 625.00 | 426 654.00 | | 233 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 543 563.00 | 8 760 827.00 | | 7 543 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 057 376.00 | 7 846 410.00 | | 7 057 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 486 187.00 | 914 417.00 | | 486 187.00 |
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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 | 835 909.00 | | 41 691.00 | 835 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 535.00 | |
I4 DECREASES Grand Total | | 2 700.00 | 874 900.00 | |
IO DECREASES Total including other intangible assets | | | 9 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 700.00 | 835 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 550.00 | | | 9 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 822 799.00 | | 15 716.00 | 822 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 560.00 | | 25 975.00 | 3 560.00 |
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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 | 410 771.00 | 78 789.00 | 2 700.00 | 410 771.00 |
PE DEPRECIATION Total including other intangible assets | 9 550.00 | | | 9 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 221.00 | 78 789.00 | 2 700.00 | 401 221.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 413 741.00 | 229 341.00 | 308 708.00 | 413 741.00 |
7C Grand total | 413 741.00 | 229 341.00 | 308 708.00 | 413 741.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 229 341.00 | 308 708.00 | |
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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 | 1 695 353.00 | 1 695 353.00 | | 1 695 353.00 |
8C Staff and Related Accounts | 349 201.00 | 349 201.00 | | 349 201.00 |
8D Social Security and Other Social Organizations | 160 376.00 | 160 376.00 | | 160 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 902.00 | 81 902.00 | | 81 902.00 |
UL Receivables related to investments | 10 000.00 | | | 10 000.00 |
UP Loans | 18 975.00 | 18 975.00 | | 18 975.00 |
UT Other financial assets | 560.00 | | | 560.00 |
UX Other trade receivables | 1 966 512.00 | | | 1 966 512.00 |
UY Staff and related accounts | 5 800.00 | | | 5 800.00 |
VB VAT | 298 844.00 | | | 298 844.00 |
VH Loans with a maturity of more than one year at origin | 237 637.00 | 122 429.00 | 115 208.00 | 237 637.00 |
VI Group and Associates | 688.00 | 688.00 | | 688.00 |
VM Income taxes | 128 329.00 | | | 128 329.00 |
VP Miscellaneous | 17 732.00 | | | 17 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 250.00 | 21 250.00 | | 21 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 100.00 | | | 2 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 448 852.00 | 2 438 292.00 | 10 569.00 | 2 448 852.00 |
VW VAT | 407.00 | 407.00 | | 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 546 814.00 | 2 431 606.00 | 115 208.00 | 2 546 814.00 |
