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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 | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 11 251.00 | | 11 251.00 | 11 251.00 |
AP Buildings | 1 189.00 | 1 189.00 | | 1 189.00 |
AR Technical installations, industrial equipment and tools | 5 316.00 | 5 316.00 | | 5 316.00 |
AT Other tangible assets | 139 109.00 | 90 316.00 | 48 793.00 | 139 109.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 157 965.00 | 96 921.00 | 61 044.00 | 157 965.00 |
BL Raw materials, supplies | 7 186.00 | | 7 186.00 | 7 186.00 |
BN Goods in progress | 129 798.00 | | 129 798.00 | 129 798.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 419 145.00 | 13 297.00 | 1 405 848.00 | 1 419 145.00 |
BZ Other receivables | 134 301.00 | | 134 301.00 | 134 301.00 |
CF Cash and cash equivalents | 1 768 497.00 | | 1 768 497.00 | 1 768 497.00 |
CH Prepaid expenses | 39 836.00 | | 39 836.00 | 39 836.00 |
CJ TOTAL (II) | 3 498 764.00 | 13 297.00 | 3 485 467.00 | 3 498 764.00 |
CO Grand total (0 to V) | 3 656 729.00 | 110 218.00 | 3 546 511.00 | 3 656 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 444 200.00 | 405 700.00 | | 444 200.00 |
DH Retained earnings | 26.00 | 4.00 | | 26.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 541 440.00 | 488 522.00 | | 541 440.00 |
DL TOTAL (I) | 1 315 666.00 | 1 224 226.00 | | 1 315 666.00 |
DP Provisions for Risks | 106 311.00 | 107 867.00 | | 106 311.00 |
DR TOTAL (IV) | 106 311.00 | 107 867.00 | | 106 311.00 |
DU Loans and Debts from Credit Institutions (3) | 686.00 | | | 686.00 |
DW Advances and down payments received on current orders | 24 125.00 | | | 24 125.00 |
DX Trade payables and related accounts | 843 307.00 | 1 148 350.00 | | 843 307.00 |
DY Tax and social security liabilities | 541 055.00 | 435 345.00 | | 541 055.00 |
EA Other liabilities | 325 135.00 | 40 816.00 | | 325 135.00 |
EB Prepaid income (2) | 390 225.00 | 530 122.00 | | 390 225.00 |
EC TOTAL (IV) | 2 124 534.00 | 2 154 632.00 | | 2 124 534.00 |
EE Grand total (I to V) | 3 546 511.00 | 3 486 725.00 | | 3 546 511.00 |
EG Accrued income and payables due within one year | 2 100 409.00 | 2 154 632.00 | | 2 100 409.00 |
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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 | | | 7 089 176.00 | |
FJ Net sales | | | 7 089 176.00 | |
FM Inventory production | | | 19 678.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 543.00 | |
FQ Other income | | | 25 423.00 | |
FR Total operating income (I) | | | 7 254 820.00 | |
FU Purchases of raw materials and other supplies | | | 532 666.00 | |
FV Inventory change (raw materials and supplies) | | | -6 259.00 | |
FW Other purchases and external expenses | | | 4 587 582.00 | |
FX Taxes, duties, and similar payments | | | 40 327.00 | |
FY Salaries and Wages | | | 661 950.00 | |
FZ Social Security Contributions | | | 500 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 297.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 106 311.00 | |
GE Other Expenses | | | 13 713.00 | |
GF Total Operating Expenses (II) | | | 6 460 314.00 | |
GG - OPERATING RESULT (I - II) | | | 794 506.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 622.00 | |
GU Total financial expenses (VI) | | | 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 793 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 167.00 | 3 500.00 | | 167.00 |
HD Total exceptional income (VII) | 167.00 | 3 500.00 | | 167.00 |
HE Exceptional expenses on management operations | 1 624.00 | 17.00 | | 1 624.00 |
HF Exceptional expenses on capital transactions | | 3 465.00 | | |
HH Total exceptional expenses (VIII) | 1 624.00 | 3 482.00 | | 1 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 457.00 | 18.00 | | -1 457.00 |
HK Income tax | 250 986.00 | 230 814.00 | | 250 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 254 986.00 | 7 394 079.00 | | 7 254 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 713 546.00 | 6 905 558.00 | | 6 713 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 541 440.00 | 488 522.00 | | 541 440.00 |
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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 | 154 043.00 | | 5 991.00 | 154 043.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 2 070.00 | 157 964.00 | |
IO DECREASES Total including other intangible assets | | | 11 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 570.00 | 145 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 350.00 | | | 11 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 192.00 | | 4 991.00 | 141 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 1 000.00 | 1 500.00 |
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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 | 86 931.00 | 10 558.00 | 570.00 | 86 931.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 831.00 | 10 558.00 | 570.00 | 86 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 107 866.00 | 106 311.00 | 107 866.00 | 107 866.00 |
7C Grand total | 107 866.00 | 106 311.00 | 107 866.00 | 107 866.00 |
UE of which provisions and reversals: - Operating | | 106 311.00 | 107 866.00 | |
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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 | 843 306.00 | 843 306.00 | | 843 306.00 |
8C Staff and Related Accounts | 110 155.00 | 110 155.00 | | 110 155.00 |
8D Social Security and Other Social Organizations | 141 043.00 | 141 043.00 | | 141 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325 135.00 | 325 135.00 | | 325 135.00 |
8L Deferred income | 390 224.00 | 390 224.00 | | 390 224.00 |
UP Loans | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 1 384 069.00 | | | 1 384 069.00 |
VA Doubtful or disputed receivables | 35 076.00 | | | 35 076.00 |
VB VAT | 98 514.00 | | | 98 514.00 |
VH Loans with a maturity of more than one year at origin | 686.00 | 686.00 | | 686.00 |
VM Income taxes | 11 155.00 | | | 11 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 622.00 | 1 622.00 | | 1 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 631.00 | | | 24 631.00 |
VS Prepaid expenses | 39 835.00 | | | 39 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 594 282.00 | 1 594 282.00 | | 1 594 282.00 |
VW VAT | 288 233.00 | 288 233.00 | | 288 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 100 408.00 | 2 100 408.00 | | 2 100 408.00 |
