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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 | 30 297.00 | 30 297.00 | | 30 297.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 32 464.00 | 7 041.00 | 25 423.00 | 32 464.00 |
AR Technical installations, industrial equipment and tools | 162 965.00 | 101 935.00 | 61 030.00 | 162 965.00 |
AT Other tangible assets | 314 719.00 | 81 583.00 | 233 136.00 | 314 719.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 20 000.00 | 20 000.00 | | 20 000.00 |
BH Other financial assets | 13 975.00 | | 13 975.00 | 13 975.00 |
BJ TOTAL (I) | 634 421.00 | 240 856.00 | 393 565.00 | 634 421.00 |
BL Raw materials, supplies | 96 324.00 | | 96 324.00 | 96 324.00 |
BN Goods in progress | 719 642.00 | | 719 642.00 | 719 642.00 |
BT Goods | 10 328.00 | | 10 328.00 | 10 328.00 |
BV Advances and down payments on orders | 7 367.00 | | 7 367.00 | 7 367.00 |
BX Customers and related accounts | 931 194.00 | 7 335.00 | 923 860.00 | 931 194.00 |
BZ Other receivables | 201 141.00 | | 201 141.00 | 201 141.00 |
CF Cash and cash equivalents | 346 542.00 | | 346 542.00 | 346 542.00 |
CH Prepaid expenses | 15 440.00 | | 15 440.00 | 15 440.00 |
CJ TOTAL (II) | 2 327 978.00 | 7 335.00 | 2 320 643.00 | 2 327 978.00 |
CO Grand total (0 to V) | 2 962 399.00 | 248 191.00 | 2 714 208.00 | 2 962 399.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 830.00 | 256 830.00 | | 256 830.00 |
DB Share, merger, contribution premiums, etc. | 51 401.00 | 51 401.00 | | 51 401.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 962 883.00 | 483 719.00 | | 962 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 496.00 | 479 163.00 | | 408 496.00 |
DJ Investment subsidies | 2 223.00 | 2 737.00 | | 2 223.00 |
DL TOTAL (I) | 1 706 834.00 | 1 298 850.00 | | 1 706 834.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 89 819.00 | 12 495.00 | | 89 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 702.00 | 17 329.00 | | 4 702.00 |
DW Advances and down payments received on current orders | | 309 450.00 | | |
DX Trade payables and related accounts | 618 102.00 | 541 244.00 | | 618 102.00 |
DY Tax and social security liabilities | 183 161.00 | 206 560.00 | | 183 161.00 |
EA Other liabilities | 5 835.00 | 44 676.00 | | 5 835.00 |
EB Prepaid income (2) | 55 756.00 | 95 774.00 | | 55 756.00 |
EC TOTAL (IV) | 957 374.00 | 1 227 529.00 | | 957 374.00 |
EE Grand total (I to V) | 2 714 208.00 | 2 526 380.00 | | 2 714 208.00 |
EG Accrued income and payables due within one year | 894 591.00 | 916 537.00 | | 894 591.00 |
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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 | | | 1 123 876.00 | |
FG Production sold - services | | | 3 077 097.00 | |
FJ Net sales | | | 4 200 973.00 | |
FM Inventory production | | | 162 965.00 | |
FO Operating subsidies | | | 11 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 671.00 | |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 4 387 617.00 | |
FS Purchases of goods (including customs duties) | | | 365 258.00 | |
FT Inventory change (goods) | | | -977.00 | |
FU Purchases of raw materials and other supplies | | | 1 685 312.00 | |
FV Inventory change (raw materials and supplies) | | | -42 928.00 | |
FW Other purchases and external expenses | | | 803 297.00 | |
FX Taxes, duties, and similar payments | | | 24 174.00 | |
FY Salaries and Wages | | | 720 593.00 | |
FZ Social Security Contributions | | | 155 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 335.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 387.00 | |
GF Total Operating Expenses (II) | | | 3 846 199.00 | |
GG - OPERATING RESULT (I - II) | | | 541 417.00 | |
GL Other interest and similar income | | | 3 624.00 | |
GP Total financial income (V) | | | 3 624.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 000.00 | |
GR Interest and similar expenses | | | 674.00 | |
GU Total financial expenses (VI) | | | 20 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 524 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 272.00 | 65 584.00 | | 5 272.00 |
HB Exceptional income from capital transactions | 2 180.00 | 513.00 | | 2 180.00 |
HD Total exceptional income (VII) | 7 452.00 | 66 098.00 | | 7 452.00 |
HE Exceptional expenses on management operations | 1 870.00 | 3 483.00 | | 1 870.00 |
HF Exceptional expenses on capital transactions | 244.00 | | | 244.00 |
HH Total exceptional expenses (VIII) | 2 114.00 | 3 483.00 | | 2 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 338.00 | 62 615.00 | | 5 338.00 |
HK Income tax | 121 208.00 | 171 731.00 | | 121 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 398 692.00 | 4 239 266.00 | | 4 398 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 990 195.00 | 3 760 103.00 | | 3 990 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 408 496.00 | 479 163.00 | | 408 496.00 |
HP References: Equipment leasing | 15 073.00 | 25 090.00 | | 15 073.00 |
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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 | 447 698.00 | | | 447 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 975.00 | |
I4 DECREASES Grand Total | | | 634 421.00 | |
IO DECREASES Total including other intangible assets | | | 40 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 510 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 790.00 | | | 41 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 933.00 | | | 321 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 975.00 | | | 83 975.00 |
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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 | 147 826.00 | 77 944.00 | 4 914.00 | 147 826.00 |
PE DEPRECIATION Total including other intangible assets | 19 076.00 | 12 713.00 | 1 493.00 | 19 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 750.00 | 65 230.00 | 3 421.00 | 128 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 200 000.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
7B Total provisions for depreciation | | 27 335.00 | | |
7C Grand total | | 77 335.00 | | |
UE of which provisions and reversals: - Operating | | 7 335.00 | | |
UG - Financial | | 20 000.00 | | |
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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 | 729.00 | 729.00 | | 729.00 |
8B Suppliers and Related Accounts | 618 102.00 | 618 102.00 | | 618 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 808.00 | 9 808.00 | | 9 808.00 |
8L Deferred income | 55 756.00 | 55 756.00 | | 55 756.00 |
UT Other financial assets | 13 975.00 | | | 13 975.00 |
UX Other trade receivables | 931 194.00 | | | 931 194.00 |
VH Loans with a maturity of more than one year at origin | 89 819.00 | 27 035.00 | 62 784.00 | 89 819.00 |
VJ Loans taken out during the year | 105 710.00 | | | 105 710.00 |
VK Loans repaid during the year | 41 136.00 | | | 41 136.00 |
VP Miscellaneous | 201 141.00 | | | 201 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 183 161.00 | 183 161.00 | | 183 161.00 |
VS Prepaid expenses | 15 440.00 | | | 15 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 161 750.00 | 1 147 775.00 | 13 975.00 | 1 161 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 374.00 | 894 591.00 | 62 784.00 | 957 374.00 |
