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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 | 51 661.00 | 49 600.00 | 2 061.00 | 51 661.00 |
AR Technical installations, industrial equipment and tools | 432 460.00 | 163 012.00 | 269 448.00 | 432 460.00 |
AT Other tangible assets | 1 157 858.00 | 843 260.00 | 314 598.00 | 1 157 858.00 |
AV Fixed assets in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 34 979.00 | | 34 979.00 | 34 979.00 |
BJ TOTAL (I) | 1 680 958.00 | 1 055 871.00 | 625 086.00 | 1 680 958.00 |
BN Goods in progress | 771 285.00 | | 771 285.00 | 771 285.00 |
BV Advances and down payments on orders | 9 416.00 | | 9 416.00 | 9 416.00 |
BX Customers and related accounts | 10 001 516.00 | 49 027.00 | 9 952 489.00 | 10 001 516.00 |
BZ Other receivables | 1 820 595.00 | | 1 820 595.00 | 1 820 595.00 |
CF Cash and cash equivalents | 801.00 | | 801.00 | 801.00 |
CH Prepaid expenses | 18 414.00 | | 18 414.00 | 18 414.00 |
CJ TOTAL (II) | 12 622 027.00 | 49 027.00 | 12 573 000.00 | 12 622 027.00 |
CO Grand total (0 to V) | 14 302 985.00 | 1 104 898.00 | 13 198 086.00 | 14 302 985.00 |
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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 |
DH Retained earnings | 809 926.00 | 809 421.00 | | 809 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 295 625.00 | 784 505.00 | | 1 295 625.00 |
DL TOTAL (I) | 2 149 552.00 | 1 637 926.00 | | 2 149 552.00 |
DP Provisions for Risks | 269 256.00 | 218 536.00 | | 269 256.00 |
DQ Provisions for Expenses | 402 983.00 | 156 643.00 | | 402 983.00 |
DR TOTAL (IV) | 672 239.00 | 375 179.00 | | 672 239.00 |
DW Advances and down payments received on current orders | 294 622.00 | | | 294 622.00 |
DX Trade payables and related accounts | 3 667 990.00 | 3 261 732.00 | | 3 667 990.00 |
DY Tax and social security liabilities | 6 296 478.00 | 4 959 572.00 | | 6 296 478.00 |
EA Other liabilities | 103 293.00 | 448 853.00 | | 103 293.00 |
EB Prepaid income (2) | 13 913.00 | 11 603.00 | | 13 913.00 |
EC TOTAL (IV) | 10 376 296.00 | 8 681 759.00 | | 10 376 296.00 |
EE Grand total (I to V) | 13 198 086.00 | 10 694 864.00 | | 13 198 086.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 724 069.00 | 2 073.00 | 4 726 141.00 | 4 724 069.00 |
FG Production sold - services | 34 567 093.00 | 820 348.00 | 35 387 441.00 | 34 567 093.00 |
FJ Net sales | 39 291 162.00 | 822 420.00 | 40 113 582.00 | 39 291 162.00 |
FM Inventory production | | | 28 448.00 | |
FO Operating subsidies | | | 36 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 379 105.00 | |
FQ Other income | | | 10 466.00 | |
FR Total operating income (I) | | | 40 568 494.00 | |
FU Purchases of raw materials and other supplies | | | 5 224 535.00 | |
FW Other purchases and external expenses | | | 8 659 561.00 | |
FX Taxes, duties, and similar payments | | | 1 345 899.00 | |
FY Salaries and Wages | | | 15 933 289.00 | |
FZ Social Security Contributions | | | 7 091 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318 315.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 399 245.00 | |
GE Other Expenses | | | 336 088.00 | |
GF Total Operating Expenses (II) | | | 39 308 156.00 | |
GG - OPERATING RESULT (I - II) | | | 1 260 338.00 | |
GL Other interest and similar income | | | 1 567.00 | |
GP Total financial income (V) | | | 1 567.00 | |
GR Interest and similar expenses | | | 2 990.00 | |
GS Negative differences of foreign exchange | | | 223.00 | |
GU Total financial expenses (VI) | | | 3 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 258 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 033.00 | 12 383.00 | | 6 033.00 |
HC Reversals of provisions and transfers of expenses | 184 710.00 | 138 532.00 | | 184 710.00 |
HD Total exceptional income (VII) | 190 743.00 | 150 915.00 | | 190 743.00 |
HE Exceptional expenses on management operations | 168 938.00 | 138 532.00 | | 168 938.00 |
HF Exceptional expenses on capital transactions | 185 776.00 | 6 267.00 | | 185 776.00 |
HH Total exceptional expenses (VIII) | 354 714.00 | 144 799.00 | | 354 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163 971.00 | 6 117.00 | | -163 971.00 |
HJ Employee participation in company results | 250 727.00 | 195 025.00 | | 250 727.00 |
HK Income tax | -451 631.00 | -297 911.00 | | -451 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 760 805.00 | 28 798 308.00 | | 40 760 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 465 180.00 | 28 013 803.00 | | 39 465 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 295 625.00 | 784 505.00 | | 1 295 625.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 95.00 | 35.00 | |
IO DECREASES Total including other intangible assets | | 186.00 | 50.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95.00 | 1 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 232.00 | | 5.00 | 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 284.00 | | 400.00 | 1 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20.00 | |
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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 | 36.00 | 15.00 | 1.00 | 36.00 |
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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 | 3 668.00 | 3 668.00 | | 3 668.00 |
8C Staff and Related Accounts | 1 931.00 | 1 931.00 | | 1 931.00 |
8D Social Security and Other Social Organizations | 2 235.00 | 2 235.00 | | 2 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103.00 | 103.00 | | 103.00 |
UT Other financial assets | 35.00 | | | 35.00 |
UY Staff and related accounts | 2.00 | | | 2.00 |
VN Other taxes, similar payments | 268.00 | | | 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 215.00 | 215.00 | | 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 875.00 | 11 781.00 | 94.00 | 11 875.00 |
VW VAT | 1 916.00 | 1 916.00 | | 1 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 082.00 | 10 082.00 | | 10 082.00 |
