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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 68 470.00 | 55 045.00 | 13 426.00 | 68 470.00 |
AP Buildings | 156 642.00 | 132 803.00 | 23 839.00 | 156 642.00 |
AR Technical installations, industrial equipment and tools | 297 701.00 | 151 640.00 | 146 061.00 | 297 701.00 |
AT Other tangible assets | 118 237.00 | 93 605.00 | 24 633.00 | 118 237.00 |
BD Other fixed assets | 2 710.00 | | 2 710.00 | 2 710.00 |
BJ TOTAL (I) | 646 809.00 | 433 092.00 | 213 717.00 | 646 809.00 |
BL Raw materials, supplies | 419 261.00 | 6 991.00 | 412 270.00 | 419 261.00 |
BN Goods in progress | 61 711.00 | | 61 711.00 | 61 711.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 708 829.00 | | 708 829.00 | 708 829.00 |
BZ Other receivables | 158 673.00 | | 158 673.00 | 158 673.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 79 370.00 | | 79 370.00 | 79 370.00 |
CH Prepaid expenses | 4 263.00 | | 4 263.00 | 4 263.00 |
CJ TOTAL (II) | 1 432 108.00 | 6 991.00 | 1 425 117.00 | 1 432 108.00 |
CO Grand total (0 to V) | 2 078 917.00 | 440 084.00 | 1 638 833.00 | 2 078 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 260.00 | 106 260.00 | | 106 260.00 |
DD Legal reserve (1) | 10 626.00 | 10 626.00 | | 10 626.00 |
DG Other reserves | 224 201.00 | 230 355.00 | | 224 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 794.00 | 93 847.00 | | 124 794.00 |
DL TOTAL (I) | 465 881.00 | 441 087.00 | | 465 881.00 |
DQ Provisions for Expenses | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 618.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 850.00 | 239.00 | | 9 850.00 |
DW Advances and down payments received on current orders | 576 873.00 | 882 914.00 | | 576 873.00 |
DX Trade payables and related accounts | 323 847.00 | 472 932.00 | | 323 847.00 |
DY Tax and social security liabilities | 217 383.00 | 322 474.00 | | 217 383.00 |
EB Prepaid income (2) | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 1 157 952.00 | 1 683 177.00 | | 1 157 952.00 |
EE Grand total (I to V) | 1 638 833.00 | 2 139 264.00 | | 1 638 833.00 |
EG Accrued income and payables due within one year | 1 157 952.00 | 1 683 177.00 | | 1 157 952.00 |
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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 | 3 032.00 | | 3 032.00 | 3 032.00 |
FD Production sold - goods | 2 725 166.00 | | 2 725 166.00 | 2 725 166.00 |
FG Production sold - services | 168 568.00 | | 168 568.00 | 168 568.00 |
FJ Net sales | 2 896 766.00 | | 2 896 766.00 | 2 896 766.00 |
FM Inventory production | | | 11 711.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 849.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 2 938 453.00 | |
FU Purchases of raw materials and other supplies | | | 1 058 331.00 | |
FV Inventory change (raw materials and supplies) | | | -33 698.00 | |
FW Other purchases and external expenses | | | 1 350 806.00 | |
FX Taxes, duties, and similar payments | | | 12 984.00 | |
FY Salaries and Wages | | | 188 884.00 | |
FZ Social Security Contributions | | | 113 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 433.00 | |
GE Other Expenses | | | 27 522.00 | |
GF Total Operating Expenses (II) | | | 2 784 808.00 | |
GG - OPERATING RESULT (I - II) | | | 153 645.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 9 163.00 | |
GP Total financial income (V) | | | 9 171.00 | |
GR Interest and similar expenses | | | 1 239.00 | |
GU Total financial expenses (VI) | | | 1 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 721.00 | 6 405.00 | | 4 721.00 |
HA Exceptional income from management transactions | 3 836.00 | 19 948.00 | | 3 836.00 |
HB Exceptional income from capital transactions | 5 533.00 | 6 428.00 | | 5 533.00 |
HD Total exceptional income (VII) | 9 369.00 | 26 376.00 | | 9 369.00 |
HE Exceptional expenses on management operations | 950.00 | 1 928.00 | | 950.00 |
HF Exceptional expenses on capital transactions | | 5 506.00 | | |
HH Total exceptional expenses (VIII) | 950.00 | 7 435.00 | | 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 419.00 | 18 941.00 | | 8 419.00 |
HK Income tax | 45 203.00 | 27 773.00 | | 45 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 956 994.00 | 3 025 918.00 | | 2 956 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 832 200.00 | 2 932 071.00 | | 2 832 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 794.00 | 93 847.00 | | 124 794.00 |
HP References: Equipment leasing | 5 204.00 | | | 5 204.00 |
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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 | 636 749.00 | | 44 618.00 | 636 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 710.00 | |
I4 DECREASES Grand Total | | 34 558.00 | 646 809.00 | |
IO DECREASES Total including other intangible assets | | | 71 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 558.00 | 572 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 119.00 | | 22 400.00 | 49 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 584 920.00 | | 22 218.00 | 584 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 710.00 | | | 2 710.00 |
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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 | 401 217.00 | 66 433.00 | 34 558.00 | 401 217.00 |
PE DEPRECIATION Total including other intangible assets | 46 070.00 | 8 974.00 | | 46 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 147.00 | 57 459.00 | 34 558.00 | 355 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
6N Inventories and work in progress | 8 646.00 | | 1 655.00 | 8 646.00 |
6T Receivables | 21 473.00 | | 21 473.00 | 21 473.00 |
7B Total provisions for depreciation | 30 119.00 | | 23 128.00 | 30 119.00 |
7C Grand total | 45 119.00 | | 23 128.00 | 45 119.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 23 128.00 | |
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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 | 323 847.00 | 323 847.00 | | 323 847.00 |
8C Staff and Related Accounts | 21 386.00 | 21 386.00 | | 21 386.00 |
8D Social Security and Other Social Organizations | 18 695.00 | 18 695.00 | | 18 695.00 |
8E Income Taxes | 18 749.00 | 18 749.00 | | 18 749.00 |
8L Deferred income | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 708 829.00 | | | 708 829.00 |
VB VAT | 137 897.00 | | | 137 897.00 |
VI Group and Associates | 9 850.00 | 9 850.00 | | 9 850.00 |
VK Loans repaid during the year | 4 618.00 | | | 4 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 705.00 | 1 705.00 | | 1 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 777.00 | | | 20 777.00 |
VS Prepaid expenses | 4 263.00 | | | 4 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 871 766.00 | 871 766.00 | | 871 766.00 |
VW VAT | 156 848.00 | 156 848.00 | | 156 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 079.00 | 581 079.00 | | 581 079.00 |
