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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 | 22 649.00 | 22 649.00 | | 22 649.00 |
AJ Other Intangible Assets | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 4 167.00 | 956.00 | 3 211.00 | 4 167.00 |
AR Technical installations, industrial equipment and tools | 397 292.00 | 253 556.00 | 143 735.00 | 397 292.00 |
AT Other tangible assets | 1 233 703.00 | 912 638.00 | 321 064.00 | 1 233 703.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 1 686 077.00 | 1 189 799.00 | 496 278.00 | 1 686 077.00 |
BL Raw materials, supplies | 609 964.00 | 20 935.00 | 589 029.00 | 609 964.00 |
BT Goods | 872 789.00 | | 872 789.00 | 872 789.00 |
BV Advances and down payments on orders | 52 135.00 | | 52 135.00 | 52 135.00 |
BX Customers and related accounts | 2 786 725.00 | 196 249.00 | 2 590 477.00 | 2 786 725.00 |
BZ Other receivables | 193 459.00 | 5 615.00 | 187 843.00 | 193 459.00 |
CF Cash and cash equivalents | 3 943 053.00 | | 3 943 053.00 | 3 943 053.00 |
CH Prepaid expenses | 6 508.00 | | 6 508.00 | 6 508.00 |
CJ TOTAL (II) | 8 464 633.00 | 222 799.00 | 8 241 834.00 | 8 464 633.00 |
CO Grand total (0 to V) | 10 150 710.00 | 1 412 599.00 | 8 738 111.00 | 10 150 710.00 |
CU Other investments | 4 600.00 | | 4 600.00 | 4 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DF Regulated reserves (1) | 24 140.00 | 24 140.00 | | 24 140.00 |
DG Other reserves | 4 925 996.00 | 4 719 204.00 | | 4 925 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 551 979.00 | 456 792.00 | | 551 979.00 |
DL TOTAL (I) | 5 722 115.00 | 5 420 136.00 | | 5 722 115.00 |
DU Loans and Debts from Credit Institutions (3) | 265 809.00 | 224 117.00 | | 265 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 703.00 | 448 209.00 | | 183 703.00 |
DW Advances and down payments received on current orders | 46 976.00 | 31 480.00 | | 46 976.00 |
DX Trade payables and related accounts | 2 082 635.00 | 1 993 124.00 | | 2 082 635.00 |
DY Tax and social security liabilities | 339 459.00 | 299 307.00 | | 339 459.00 |
EA Other liabilities | 57 917.00 | 62 037.00 | | 57 917.00 |
EB Prepaid income (2) | 39 497.00 | | | 39 497.00 |
EC TOTAL (IV) | 3 015 997.00 | 3 058 273.00 | | 3 015 997.00 |
EE Grand total (I to V) | 8 738 111.00 | 8 478 409.00 | | 8 738 111.00 |
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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 | 9 830 461.00 | 39 176.00 | 9 869 637.00 | 9 830 461.00 |
FD Production sold - goods | 3 670 210.00 | | 3 670 210.00 | 3 670 210.00 |
FG Production sold - services | 225 984.00 | | 225 984.00 | 225 984.00 |
FJ Net sales | 13 726 656.00 | 39 176.00 | 13 765 831.00 | 13 726 656.00 |
FO Operating subsidies | | | 3 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244 250.00 | |
FQ Other income | | | 6 577.00 | |
FR Total operating income (I) | | | 14 020 414.00 | |
FS Purchases of goods (including customs duties) | | | 7 678 011.00 | |
FT Inventory change (goods) | | | 873.00 | |
FU Purchases of raw materials and other supplies | | | 1 363 855.00 | |
FV Inventory change (raw materials and supplies) | | | 194 973.00 | |
FW Other purchases and external expenses | | | 1 749 303.00 | |
FX Taxes, duties, and similar payments | | | 105 902.00 | |
FY Salaries and Wages | | | 1 295 813.00 | |
FZ Social Security Contributions | | | 449 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 831.00 | |
GE Other Expenses | | | 224 804.00 | |
GF Total Operating Expenses (II) | | | 13 283 532.00 | |
GG - OPERATING RESULT (I - II) | | | 736 882.00 | |
GL Other interest and similar income | | | 53 395.00 | |
GP Total financial income (V) | | | 53 395.00 | |
GR Interest and similar expenses | | | 5 900.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 784 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 234.00 | | |
HB Exceptional income from capital transactions | 3 917.00 | 5 000.00 | | 3 917.00 |
HD Total exceptional income (VII) | 3 917.00 | 5 234.00 | | 3 917.00 |
HE Exceptional expenses on management operations | 1 092.00 | 6 981.00 | | 1 092.00 |
HF Exceptional expenses on capital transactions | 4 590.00 | | | 4 590.00 |
HH Total exceptional expenses (VIII) | 5 682.00 | 6 981.00 | | 5 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 766.00 | -1 747.00 | | -1 766.00 |
HK Income tax | 230 632.00 | 176 199.00 | | 230 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 077 725.00 | 13 231 343.00 | | 14 077 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 525 746.00 | 12 774 551.00 | | 13 525 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 551 979.00 | 456 792.00 | | 551 979.00 |
HP References: Equipment leasing | 14 536.00 | 29 669.00 | | 14 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 33 628.00 | | 12 693.00 | 33 628.00 |
6T Receivables | 325 895.00 | 99 831.00 | 223 862.00 | 325 895.00 |
7B Total provisions for depreciation | 359 523.00 | 99 831.00 | 236 555.00 | 359 523.00 |
7C Grand total | 359 523.00 | 99 831.00 | 236 555.00 | 359 523.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 183 703.00 | 183 703.00 | | 183 703.00 |
8B Suppliers and Related Accounts | 2 082 635.00 | 2 082 635.00 | | 2 082 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 917.00 | 57 917.00 | | 57 917.00 |
8L Deferred income | 39 497.00 | 39 497.00 | | 39 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 987 492.00 | 2 752 721.00 | 234 771.00 | 2 987 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 969 021.00 | 2 842 574.00 | 126 447.00 | 2 969 021.00 |
