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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 | 32 470.00 | 19 804.00 | 12 665.00 | 32 470.00 |
AR Technical installations, industrial equipment and tools | 145 921.00 | 49 934.00 | 95 988.00 | 145 921.00 |
AT Other tangible assets | 120 977.00 | 83 471.00 | 37 506.00 | 120 977.00 |
BH Other financial assets | 2 842.00 | | 2 842.00 | 2 842.00 |
BJ TOTAL (I) | 302 210.00 | 153 209.00 | 149 001.00 | 302 210.00 |
BL Raw materials, supplies | 91 608.00 | | 91 608.00 | 91 608.00 |
BT Goods | 989 870.00 | 38 916.00 | 950 953.00 | 989 870.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 942 376.00 | 68 665.00 | 1 873 711.00 | 1 942 376.00 |
BZ Other receivables | 69 912.00 | | 69 912.00 | 69 912.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 845 054.00 | | 845 054.00 | 845 054.00 |
CH Prepaid expenses | 748.00 | | 748.00 | 748.00 |
CJ TOTAL (II) | 4 239 567.00 | 107 582.00 | 4 131 985.00 | 4 239 567.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 4 541 777.00 | 260 791.00 | 4 280 986.00 | 4 541 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 624 624.00 | 361 174.00 | | 624 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 204.00 | 263 450.00 | | 334 204.00 |
DL TOTAL (I) | 1 046 827.00 | 712 624.00 | | 1 046 827.00 |
DP Provisions for Risks | | 2 486.00 | | |
DR TOTAL (IV) | | 2 486.00 | | |
DU Loans and Debts from Credit Institutions (3) | 11 390.00 | 26 430.00 | | 11 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 325.00 | 464 752.00 | | 269 325.00 |
DW Advances and down payments received on current orders | 285 324.00 | 525 602.00 | | 285 324.00 |
DX Trade payables and related accounts | 2 269 007.00 | 1 600 298.00 | | 2 269 007.00 |
DY Tax and social security liabilities | 390 071.00 | 410 723.00 | | 390 071.00 |
EA Other liabilities | 8 530.00 | 6 077.00 | | 8 530.00 |
EC TOTAL (IV) | 3 233 646.00 | 3 033 882.00 | | 3 233 646.00 |
ED (V) | 512.00 | 307.00 | | 512.00 |
EE Grand total (I to V) | 4 280 986.00 | 3 749 299.00 | | 4 280 986.00 |
EG Accrued income and payables due within one year | 2 948 322.00 | 2 496 890.00 | | 2 948 322.00 |
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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 | | | 6 383 087.00 | |
FD Production sold - goods | | | 1 269 457.00 | |
FJ Net sales | | | 7 652 544.00 | |
FO Operating subsidies | | | 11 263.00 | |
FQ Other income | | | 15 972.00 | |
FR Total operating income (I) | | | 7 679 779.00 | |
FS Purchases of goods (including customs duties) | | | 4 727 697.00 | |
FT Inventory change (goods) | | | -346 338.00 | |
FU Purchases of raw materials and other supplies | | | 322 078.00 | |
FV Inventory change (raw materials and supplies) | | | 6 130.00 | |
FW Other purchases and external expenses | | | 820 805.00 | |
FX Taxes, duties, and similar payments | | | 47 586.00 | |
FY Salaries and Wages | | | 1 195 706.00 | |
FZ Social Security Contributions | | | 413 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 700.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 7 256 292.00 | |
GG - OPERATING RESULT (I - II) | | | 423 486.00 | |
GP Total financial income (V) | | | 46 748.00 | |
GU Total financial expenses (VI) | | | 9 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 460 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 390.00 | 94 943.00 | | 11 390.00 |
HH Total exceptional expenses (VIII) | 1 204.00 | 66 096.00 | | 1 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 186.00 | 28 847.00 | | 10 186.00 |
HK Income tax | 136 270.00 | 152 997.00 | | 136 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 737 917.00 | 7 259 782.00 | | 7 737 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 403 713.00 | 6 996 332.00 | | 7 403 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 204.00 | 263 450.00 | | 334 204.00 |
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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 | 205 184.00 | | | 205 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 842.00 | |
I4 DECREASES Grand Total | | | 302 210.00 | |
IO DECREASES Total including other intangible assets | | | 32 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 159.00 | | | 24 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 184.00 | | | 178 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 842.00 | | | 2 842.00 |
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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 | 149 450.00 | 34 880.00 | 31 122.00 | 149 450.00 |
PE DEPRECIATION Total including other intangible assets | 14 241.00 | 8 627.00 | 3 064.00 | 14 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 210.00 | 26 253.00 | 28 058.00 | 135 210.00 |
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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 | 2 486.00 | | 2 486.00 | 2 486.00 |
7C Grand total | 2 486.00 | | 2 486.00 | 2 486.00 |
UG - Financial | | | 2 486.00 | |
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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 | 2 269 007.00 | 2 269 007.00 | | 2 269 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277 855.00 | 277 855.00 | | 277 855.00 |
UT Other financial assets | 2 842.00 | | | 2 842.00 |
UX Other trade receivables | 1 942 376.00 | | | 1 942 376.00 |
VH Loans with a maturity of more than one year at origin | 11 390.00 | 11 390.00 | | 11 390.00 |
VK Loans repaid during the year | 15 041.00 | | | 15 041.00 |
VP Miscellaneous | 69 912.00 | | | 69 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 390 071.00 | 390 071.00 | | 390 071.00 |
VS Prepaid expenses | 748.00 | | | 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 015 877.00 | 2 013 036.00 | 2 842.00 | 2 015 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 948 322.00 | 2 948 322.00 | | 2 948 322.00 |
