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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 | 1 399.00 | 1 399.00 | | 1 399.00 |
AR Technical installations, industrial equipment and tools | 356 863.00 | 291 503.00 | 65 360.00 | 356 863.00 |
AT Other tangible assets | 40 721.00 | 38 629.00 | 2 093.00 | 40 721.00 |
BH Other financial assets | 5 965.00 | | 5 965.00 | 5 965.00 |
BJ TOTAL (I) | 404 948.00 | 331 531.00 | 73 418.00 | 404 948.00 |
BL Raw materials, supplies | 41 601.00 | | 41 601.00 | 41 601.00 |
BN Goods in progress | 1 058 156.00 | | 1 058 156.00 | 1 058 156.00 |
BX Customers and related accounts | 695 241.00 | 32 784.00 | 662 456.00 | 695 241.00 |
BZ Other receivables | 157 229.00 | | 157 229.00 | 157 229.00 |
CF Cash and cash equivalents | 971 833.00 | | 971 833.00 | 971 833.00 |
CH Prepaid expenses | 1 821.00 | | 1 821.00 | 1 821.00 |
CJ TOTAL (II) | 2 925 881.00 | 32 784.00 | 2 893 096.00 | 2 925 881.00 |
CO Grand total (0 to V) | 3 330 829.00 | 364 315.00 | 2 966 514.00 | 3 330 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 5 000.00 | | 50 000.00 |
DG Other reserves | 380 721.00 | 373 423.00 | | 380 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 430.00 | 52 298.00 | | 61 430.00 |
DL TOTAL (I) | 992 151.00 | 930 721.00 | | 992 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 737.00 | | |
DW Advances and down payments received on current orders | 1 073 536.00 | 1 028 057.00 | | 1 073 536.00 |
DX Trade payables and related accounts | 418 711.00 | 290 895.00 | | 418 711.00 |
DY Tax and social security liabilities | 302 690.00 | 215 938.00 | | 302 690.00 |
EA Other liabilities | 170 189.00 | 20 186.00 | | 170 189.00 |
EB Prepaid income (2) | 9 237.00 | 106 532.00 | | 9 237.00 |
EC TOTAL (IV) | 1 974 363.00 | 1 664 344.00 | | 1 974 363.00 |
EE Grand total (I to V) | 2 966 514.00 | 2 595 065.00 | | 2 966 514.00 |
EG Accrued income and payables due within one year | 900 827.00 | 636 287.00 | | 900 827.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 132 947.00 | | 3 132 947.00 | 3 132 947.00 |
FJ Net sales | 3 132 947.00 | | 3 132 947.00 | 3 132 947.00 |
FM Inventory production | | | 110 695.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 741.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 256 397.00 | |
FU Purchases of raw materials and other supplies | | | 247 673.00 | |
FV Inventory change (raw materials and supplies) | | | -1 412.00 | |
FW Other purchases and external expenses | | | 1 852 777.00 | |
FX Taxes, duties, and similar payments | | | 28 594.00 | |
FY Salaries and Wages | | | 645 925.00 | |
FZ Social Security Contributions | | | 342 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 284.00 | |
GE Other Expenses | | | 3 197.00 | |
GF Total Operating Expenses (II) | | | 3 191 689.00 | |
GG - OPERATING RESULT (I - II) | | | 64 707.00 | |
GL Other interest and similar income | | | 7 121.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 7 121.00 | |
GR Interest and similar expenses | | | 2 485.00 | |
GU Total financial expenses (VI) | | | 2 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 741.00 | 18 889.00 | | 12 741.00 |
HK Income tax | 7 914.00 | 8 448.00 | | 7 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 263 518.00 | 3 457 706.00 | | 3 263 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 202 088.00 | 3 405 408.00 | | 3 202 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 430.00 | 52 298.00 | | 61 430.00 |
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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 | 360 063.00 | | 44 886.00 | 360 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 965.00 | |
I4 DECREASES Grand Total | | | 404 948.00 | |
IO DECREASES Total including other intangible assets | | | 1 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 397 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 399.00 | | | 1 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 763.00 | | 44 821.00 | 352 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 901.00 | | 65.00 | 5 901.00 |
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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 | 289 704.00 | 41 827.00 | | 289 704.00 |
PE DEPRECIATION Total including other intangible assets | 1 399.00 | | | 1 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 305.00 | 41 827.00 | | 288 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 500.00 | 30 284.00 | | 2 500.00 |
7B Total provisions for depreciation | 2 500.00 | 30 284.00 | | 2 500.00 |
7C Grand total | 2 500.00 | 30 284.00 | | 2 500.00 |
UE of which provisions and reversals: - Operating | | 30 284.00 | | |
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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 | 418 711.00 | 418 711.00 | | 418 711.00 |
8C Staff and Related Accounts | 59 394.00 | 59 394.00 | | 59 394.00 |
8D Social Security and Other Social Organizations | 84 065.00 | 84 065.00 | | 84 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 747.00 | 44 747.00 | | 44 747.00 |
8L Deferred income | 9 237.00 | 9 237.00 | | 9 237.00 |
UT Other financial assets | 5 965.00 | | | 5 965.00 |
UX Other trade receivables | 695 241.00 | | | 695 241.00 |
UY Staff and related accounts | 331.00 | | | 331.00 |
VB VAT | 64 877.00 | | | 64 877.00 |
VC Group and associates | 38 446.00 | | | 38 446.00 |
VI Group and Associates | 125 442.00 | 125 442.00 | | 125 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 935.00 | 1 935.00 | | 1 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 575.00 | | | 53 575.00 |
VS Prepaid expenses | 1 821.00 | | | 1 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 860 256.00 | 854 291.00 | 5 965.00 | 860 256.00 |
VW VAT | 157 297.00 | 157 297.00 | | 157 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 827.00 | 900 827.00 | | 900 827.00 |
