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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 | 781.00 | 781.00 | | 781.00 |
AH Goodwill | 33 049.00 | | 33 049.00 | 33 049.00 |
AR Technical installations, industrial equipment and tools | 133 961.00 | 69 080.00 | 64 881.00 | 133 961.00 |
AT Other tangible assets | 137 479.00 | 51 971.00 | 85 508.00 | 137 479.00 |
BH Other financial assets | 16 050.00 | | 16 050.00 | 16 050.00 |
BJ TOTAL (I) | 321 321.00 | 121 832.00 | 199 488.00 | 321 321.00 |
BL Raw materials, supplies | 13 810.00 | | 13 810.00 | 13 810.00 |
BN Goods in progress | 359 420.00 | | 359 420.00 | 359 420.00 |
BV Advances and down payments on orders | 8 034.00 | | 8 034.00 | 8 034.00 |
BX Customers and related accounts | 1 391 221.00 | 37 323.00 | 1 353 898.00 | 1 391 221.00 |
BZ Other receivables | 168 939.00 | | 168 939.00 | 168 939.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 211 015.00 | | 211 015.00 | 211 015.00 |
CH Prepaid expenses | 1 001.00 | | 1 001.00 | 1 001.00 |
CJ TOTAL (II) | 2 228 441.00 | 37 323.00 | 2 191 118.00 | 2 228 441.00 |
CO Grand total (0 to V) | 2 549 762.00 | 159 156.00 | 2 390 606.00 | 2 549 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 287 995.00 | 110 522.00 | | 287 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 965.00 | 177 473.00 | | 137 965.00 |
DL TOTAL (I) | 476 560.00 | 338 595.00 | | 476 560.00 |
DP Provisions for Risks | 655.00 | 6 794.00 | | 655.00 |
DQ Provisions for Expenses | 45 979.00 | | | 45 979.00 |
DR TOTAL (IV) | 46 634.00 | 6 794.00 | | 46 634.00 |
DW Advances and down payments received on current orders | | 50 176.00 | | |
DX Trade payables and related accounts | 1 099 911.00 | 981 922.00 | | 1 099 911.00 |
DY Tax and social security liabilities | 408 512.00 | 461 456.00 | | 408 512.00 |
EA Other liabilities | 100 948.00 | 201 467.00 | | 100 948.00 |
EB Prepaid income (2) | 258 041.00 | 86 857.00 | | 258 041.00 |
EC TOTAL (IV) | 1 867 412.00 | 1 781 878.00 | | 1 867 412.00 |
EE Grand total (I to V) | 2 390 606.00 | 2 127 266.00 | | 2 390 606.00 |
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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 | 2 856 770.00 | 168 182.00 | 3 024 952.00 | 2 856 770.00 |
FG Production sold - services | -161 004.00 | 2 558 717.00 | 2 397 713.00 | -161 004.00 |
FJ Net sales | 2 695 766.00 | 2 726 899.00 | 5 422 665.00 | 2 695 766.00 |
FM Inventory production | | | 154 140.00 | |
FO Operating subsidies | | | 4 171.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 402.00 | |
FQ Other income | | | 23 940.00 | |
FR Total operating income (I) | | | 5 615 318.00 | |
FV Inventory change (raw materials and supplies) | | | 3 123.00 | |
FW Other purchases and external expenses | | | 3 827 429.00 | |
FX Taxes, duties, and similar payments | | | 92 245.00 | |
FY Salaries and Wages | | | 1 068 551.00 | |
FZ Social Security Contributions | | | 388 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 669.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 225.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 5 460 849.00 | |
GG - OPERATING RESULT (I - II) | | | 154 469.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 1 123.00 | |
GU Total financial expenses (VI) | | | 1 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 995.00 | 675.00 | | 2 995.00 |
HB Exceptional income from capital transactions | | 2 930.00 | | |
HD Total exceptional income (VII) | 2 995.00 | 3 605.00 | | 2 995.00 |
HE Exceptional expenses on management operations | 447.00 | 3 122.00 | | 447.00 |
HF Exceptional expenses on capital transactions | | 2 930.00 | | |
HH Total exceptional expenses (VIII) | 447.00 | 6 052.00 | | 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 548.00 | -2 447.00 | | 2 548.00 |
HJ Employee participation in company results | 8 568.00 | 11 231.00 | | 8 568.00 |
HK Income tax | 9 445.00 | -42 922.00 | | 9 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 618 397.00 | 4 719 573.00 | | 5 618 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 480 432.00 | 4 542 100.00 | | 5 480 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 965.00 | 177 473.00 | | 137 965.00 |
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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 | 268 306.00 | | 53 015.00 | 268 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 050.00 | |
I4 DECREASES Grand Total | | | 321 321.00 | |
IO DECREASES Total including other intangible assets | | | 33 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 830.00 | | | 33 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 475.00 | | 51 965.00 | 219 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | 1 050.00 | 15 000.00 |
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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 | 89 801.00 | 32 032.00 | | 89 801.00 |
PE DEPRECIATION Total including other intangible assets | 781.00 | | | 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 020.00 | 32 032.00 | | 89 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 45 979.00 | | | 45 979.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 794.00 | 46 225.00 | 6 384.00 | 6 794.00 |
6T Receivables | 34 654.00 | 2 669.00 | | 34 654.00 |
7B Total provisions for depreciation | 34 654.00 | 2 669.00 | | 34 654.00 |
7C Grand total | 41 447.00 | 48 894.00 | 6 384.00 | 41 447.00 |
UE of which provisions and reversals: - Operating | | 48 894.00 | 6 384.00 | |
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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 | 1 099 911.00 | 1 099 911.00 | | 1 099 911.00 |
8C Staff and Related Accounts | 194 324.00 | 194 324.00 | | 194 324.00 |
8D Social Security and Other Social Organizations | 206 065.00 | 206 065.00 | | 206 065.00 |
8L Deferred income | 258 041.00 | 258 041.00 | | 258 041.00 |
UT Other financial assets | 16 050.00 | 16 050.00 | | 16 050.00 |
UX Other trade receivables | 1 345 590.00 | | | 1 345 590.00 |
UY Staff and related accounts | 246.00 | | | 246.00 |
UZ Social Security, other social security organizations | 821.00 | | | 821.00 |
VA Doubtful or disputed receivables | 45 632.00 | | | 45 632.00 |
VB VAT | 148 495.00 | | | 148 495.00 |
VI Group and Associates | 100 948.00 | 100 948.00 | | 100 948.00 |
VM Income taxes | 1 897.00 | | | 1 897.00 |
VP Miscellaneous | 5 981.00 | | | 5 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 433.00 | 4 433.00 | | 4 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 500.00 | | | 11 500.00 |
VS Prepaid expenses | 1 001.00 | | | 1 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 577 212.00 | 1 535 766.00 | 41 446.00 | 1 577 212.00 |
VW VAT | 3 691.00 | 3 691.00 | | 3 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 867 412.00 | 1 867 412.00 | | 1 867 412.00 |
