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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 | 6 061.00 | 5 556.00 | 505.00 | 6 061.00 |
AR Technical installations, industrial equipment and tools | 1 005 669.00 | 732 064.00 | 273 605.00 | 1 005 669.00 |
AT Other tangible assets | 71 710.00 | 58 210.00 | 13 500.00 | 71 710.00 |
BH Other financial assets | 109 617.00 | | 109 617.00 | 109 617.00 |
BJ TOTAL (I) | 1 193 057.00 | 795 831.00 | 397 227.00 | 1 193 057.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 943 793.00 | 16 573.00 | 2 927 221.00 | 2 943 793.00 |
BZ Other receivables | 181 722.00 | | 181 722.00 | 181 722.00 |
CF Cash and cash equivalents | 1 457 457.00 | | 1 457 457.00 | 1 457 457.00 |
CH Prepaid expenses | 32 845.00 | | 32 845.00 | 32 845.00 |
CJ TOTAL (II) | 4 615 817.00 | 16 573.00 | 4 599 245.00 | 4 615 817.00 |
CO Grand total (0 to V) | 5 808 875.00 | 812 403.00 | 4 996 472.00 | 5 808 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 370.00 | 95 370.00 | | 95 370.00 |
DB Share, merger, contribution premiums, etc. | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 9 900.00 | 9 900.00 | | 9 900.00 |
DG Other reserves | 1 994 518.00 | 1 788 832.00 | | 1 994 518.00 |
DH Retained earnings | -35 674.00 | | | -35 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 560 039.00 | 505 685.00 | | 560 039.00 |
DL TOTAL (I) | 2 644 153.00 | 2 419 788.00 | | 2 644 153.00 |
DQ Provisions for Expenses | 46 253.00 | | | 46 253.00 |
DR TOTAL (IV) | 46 253.00 | | | 46 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 844.00 | 65 278.00 | | 58 844.00 |
DX Trade payables and related accounts | 994 063.00 | 1 738 240.00 | | 994 063.00 |
DY Tax and social security liabilities | 857 146.00 | 892 602.00 | | 857 146.00 |
DZ Fixed asset liabilities and related accounts | 60 000.00 | | | 60 000.00 |
EA Other liabilities | 30 469.00 | 23 351.00 | | 30 469.00 |
EB Prepaid income (2) | 305 544.00 | 118 386.00 | | 305 544.00 |
EC TOTAL (IV) | 2 306 065.00 | 2 837 857.00 | | 2 306 065.00 |
EE Grand total (I to V) | 4 996 472.00 | 5 257 645.00 | | 4 996 472.00 |
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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 | 2 918 225.00 | 89 518.00 | 3 007 744.00 | 2 918 225.00 |
FG Production sold - services | 8 300 686.00 | 173 864.00 | 8 474 550.00 | 8 300 686.00 |
FJ Net sales | 11 218 911.00 | 263 382.00 | 11 482 293.00 | 11 218 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 822.00 | |
FQ Other income | | | 654.00 | |
FR Total operating income (I) | | | 11 498 770.00 | |
FS Purchases of goods (including customs duties) | | | 2 473 930.00 | |
FU Purchases of raw materials and other supplies | | | -2 258.00 | |
FW Other purchases and external expenses | | | 4 438 693.00 | |
FX Taxes, duties, and similar payments | | | 129 775.00 | |
FY Salaries and Wages | | | 2 245 805.00 | |
FZ Social Security Contributions | | | 1 005 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285 934.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 573.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 579.00 | |
GE Other Expenses | | | 8 519.00 | |
GF Total Operating Expenses (II) | | | 10 613 471.00 | |
GG - OPERATING RESULT (I - II) | | | 885 299.00 | |
GL Other interest and similar income | | | 1 888.00 | |
GN Positive exchange differences | | | 26.00 | |
GP Total financial income (V) | | | 1 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 887 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 083.00 | | | 6 083.00 |
HF Exceptional expenses on capital transactions | 174.00 | | | 174.00 |
HH Total exceptional expenses (VIII) | 6 257.00 | | | 6 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 257.00 | | | -6 257.00 |
HJ Employee participation in company results | 45 183.00 | 28 948.00 | | 45 183.00 |
HK Income tax | 275 733.00 | 230 557.00 | | 275 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 500 684.00 | 11 093 331.00 | | 11 500 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 940 645.00 | 10 587 646.00 | | 10 940 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 560 039.00 | 505 685.00 | | 560 039.00 |
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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 | 1 063 634.00 | | 166 183.00 | 1 063 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 617.00 | |
I4 DECREASES Grand Total | | 36 760.00 | 1 193 057.00 | |
IO DECREASES Total including other intangible assets | | 986.00 | 6 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 774.00 | 1 077 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 047.00 | | | 7 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 946 970.00 | | 166 183.00 | 946 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 617.00 | | | 109 617.00 |
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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 | 546 483.00 | 285 934.00 | 36 586.00 | 546 483.00 |
PE DEPRECIATION Total including other intangible assets | 5 855.00 | 687.00 | 986.00 | 5 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540 628.00 | 285 247.00 | 35 600.00 | 540 628.00 |
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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 | 58 844.00 | | | 58 844.00 |
8B Suppliers and Related Accounts | 994 063.00 | 983 204.00 | 1 593.00 | 994 063.00 |
8C Staff and Related Accounts | 364 201.00 | 364 201.00 | | 364 201.00 |
8D Social Security and Other Social Organizations | 208 217.00 | 208 217.00 | | 208 217.00 |
8E Income Taxes | 45 177.00 | 45 177.00 | | 45 177.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 000.00 | 60 000.00 | | 60 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 469.00 | 30 469.00 | | 30 469.00 |
8L Deferred income | 305 544.00 | 305 544.00 | | 305 544.00 |
UT Other financial assets | 109 617.00 | | | 109 617.00 |
UX Other trade receivables | 2 940 433.00 | | | 2 940 433.00 |
UY Staff and related accounts | 65.00 | | | 65.00 |
UZ Social Security, other social security organizations | 79.00 | | | 79.00 |
VA Doubtful or disputed receivables | 3 360.00 | | | 3 360.00 |
VB VAT | 64 333.00 | | | 64 333.00 |
VN Other taxes, similar payments | 39 895.00 | | | 39 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 653.00 | 63 653.00 | | 63 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 350.00 | | | 77 350.00 |
VS Prepaid expenses | 32 845.00 | | | 32 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 283 875.00 | 6 270 219.00 | 6 827.00 | 3 283 875.00 |
VW VAT | 175 899.00 | 175 899.00 | | 175 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 306 065.00 | 2 236 363.00 | 1 593.00 | 2 306 065.00 |
