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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 | 7 960.00 | 7 209.00 | 751.00 | 7 960.00 |
AH Goodwill | 28 965.00 | | 28 965.00 | 28 965.00 |
AR Technical installations, industrial equipment and tools | 93 964.00 | 57 584.00 | 36 380.00 | 93 964.00 |
AT Other tangible assets | 327 333.00 | 166 068.00 | 161 265.00 | 327 333.00 |
BH Other financial assets | 40 724.00 | | 40 724.00 | 40 724.00 |
BJ TOTAL (I) | 498 946.00 | 230 861.00 | 268 086.00 | 498 946.00 |
BL Raw materials, supplies | 446 681.00 | | 446 681.00 | 446 681.00 |
BN Goods in progress | 94 567.00 | | 94 567.00 | 94 567.00 |
BR Intermediate and finished products | 87 643.00 | | 87 643.00 | 87 643.00 |
BV Advances and down payments on orders | 57 827.00 | | 57 827.00 | 57 827.00 |
BX Customers and related accounts | 484 301.00 | | 484 301.00 | 484 301.00 |
BZ Other receivables | 734 303.00 | | 734 303.00 | 734 303.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 1 197 397.00 | | 1 197 397.00 | 1 197 397.00 |
CH Prepaid expenses | 80 727.00 | | 80 727.00 | 80 727.00 |
CJ TOTAL (II) | 3 383 446.00 | | 3 383 446.00 | 3 383 446.00 |
CO Grand total (0 to V) | 3 882 392.00 | 230 861.00 | 3 651 531.00 | 3 882 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 1 366 946.00 | 1 250 597.00 | | 1 366 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 734 517.00 | 1 116 349.00 | | 734 517.00 |
DL TOTAL (I) | 2 189 464.00 | 2 454 946.00 | | 2 189 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 230 113.00 | | |
DW Advances and down payments received on current orders | 385 118.00 | 196 769.00 | | 385 118.00 |
DX Trade payables and related accounts | 620 944.00 | 267 268.00 | | 620 944.00 |
DY Tax and social security liabilities | 438 658.00 | 476 610.00 | | 438 658.00 |
EA Other liabilities | 17 348.00 | 15 689.00 | | 17 348.00 |
EC TOTAL (IV) | 1 462 068.00 | 1 186 449.00 | | 1 462 068.00 |
EE Grand total (I to V) | 3 651 531.00 | 3 641 395.00 | | 3 651 531.00 |
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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 | | 1 179.00 | 1 179.00 | |
FD Production sold - goods | 259 775.00 | 7 940 160.00 | 8 199 935.00 | 259 775.00 |
FG Production sold - services | 46 840.00 | 68 009.00 | 114 849.00 | 46 840.00 |
FJ Net sales | 306 614.00 | 8 009 348.00 | 8 315 962.00 | 306 614.00 |
FM Inventory production | | | -26 426.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 870.00 | |
FQ Other income | | | 937.00 | |
FR Total operating income (I) | | | 8 339 344.00 | |
FU Purchases of raw materials and other supplies | | | 2 226 910.00 | |
FV Inventory change (raw materials and supplies) | | | -276 676.00 | |
FW Other purchases and external expenses | | | 2 943 136.00 | |
FX Taxes, duties, and similar payments | | | 99 689.00 | |
FY Salaries and Wages | | | 1 508 192.00 | |
FZ Social Security Contributions | | | 732 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 861.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 7 271 270.00 | |
GG - OPERATING RESULT (I - II) | | | 1 068 074.00 | |
GL Other interest and similar income | | | 20 111.00 | |
GP Total financial income (V) | | | 20 111.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 20 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 088 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 68.00 | 70.00 | | 68.00 |
HF Exceptional expenses on capital transactions | 14 703.00 | | | 14 703.00 |
HH Total exceptional expenses (VIII) | 14 771.00 | 70.00 | | 14 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 229.00 | -70.00 | | 229.00 |
HK Income tax | 353 897.00 | 545 948.00 | | 353 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 374 455.00 | 8 629 244.00 | | 8 374 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 639 937.00 | 7 512 895.00 | | 7 639 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 734 517.00 | 1 116 349.00 | | 734 517.00 |
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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 | 392 121.00 | | 140 495.00 | 392 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 724.00 | |
I4 DECREASES Grand Total | | 33 670.00 | 498 946.00 | |
IO DECREASES Total including other intangible assets | | | 36 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 670.00 | 421 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 745.00 | | 2 180.00 | 34 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 862.00 | | 135 104.00 | 319 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 514.00 | | 3 211.00 | 37 514.00 |
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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 | 211 968.00 | 37 861.00 | 18 967.00 | 211 968.00 |
PE DEPRECIATION Total including other intangible assets | 3 725.00 | 3 484.00 | | 3 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 243.00 | 34 376.00 | 18 967.00 | 208 243.00 |
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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 | 620 944.00 | 620 944.00 | | 620 944.00 |
8C Staff and Related Accounts | 204 112.00 | 204 112.00 | | 204 112.00 |
8D Social Security and Other Social Organizations | 201 328.00 | 201 328.00 | | 201 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 348.00 | 17 348.00 | | 17 348.00 |
UT Other financial assets | 40 724.00 | | | 40 724.00 |
UX Other trade receivables | 484 301.00 | | | 484 301.00 |
UY Staff and related accounts | 1 019.00 | | | 1 019.00 |
VB VAT | 57 307.00 | | | 57 307.00 |
VC Group and associates | 675 977.00 | | | 675 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 347.00 | 32 347.00 | | 32 347.00 |
VS Prepaid expenses | 80 727.00 | | | 80 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 340 056.00 | 1 299 331.00 | 40 724.00 | 1 340 056.00 |
VW VAT | 871.00 | 871.00 | | 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 076 950.00 | 1 076 950.00 | | 1 076 950.00 |
