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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 | 57 939.00 | 57 939.00 | | 57 939.00 |
AP Buildings | 160 249.00 | 131 849.00 | 28 400.00 | 160 249.00 |
AR Technical installations, industrial equipment and tools | 362 423.00 | 265 721.00 | 96 702.00 | 362 423.00 |
AT Other tangible assets | 162 437.00 | 127 827.00 | 34 610.00 | 162 437.00 |
AV Fixed assets in progress | 9 120.00 | | 9 120.00 | 9 120.00 |
BF Loans | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 29 586.00 | | 29 586.00 | 29 586.00 |
BJ TOTAL (I) | 799 201.00 | 583 337.00 | 215 864.00 | 799 201.00 |
BL Raw materials, supplies | 1 539 906.00 | | 1 539 906.00 | 1 539 906.00 |
BN Goods in progress | 129 588.00 | | 129 588.00 | 129 588.00 |
BT Goods | 765 710.00 | | 765 710.00 | 765 710.00 |
BX Customers and related accounts | 4 740 736.00 | 71 776.00 | 4 668 959.00 | 4 740 736.00 |
BZ Other receivables | 196 095.00 | | 196 095.00 | 196 095.00 |
CF Cash and cash equivalents | 2 205 476.00 | | 2 205 476.00 | 2 205 476.00 |
CH Prepaid expenses | 115 595.00 | | 115 595.00 | 115 595.00 |
CJ TOTAL (II) | 9 693 110.00 | 71 776.00 | 9 621 333.00 | 9 693 110.00 |
CO Grand total (0 to V) | 10 492 312.00 | 655 114.00 | 9 837 197.00 | 10 492 312.00 |
CU Other investments | 15 920.00 | | 15 920.00 | 15 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 5 219 000.00 | 4 812 000.00 | | 5 219 000.00 |
DH Retained earnings | 201.00 | 517.00 | | 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 970 565.00 | 906 683.00 | | 970 565.00 |
DL TOTAL (I) | 6 299 766.00 | 5 829 201.00 | | 6 299 766.00 |
DP Provisions for Risks | 31 752.00 | 16 412.00 | | 31 752.00 |
DR TOTAL (IV) | 31 752.00 | 16 412.00 | | 31 752.00 |
DW Advances and down payments received on current orders | 180 679.00 | 93 357.00 | | 180 679.00 |
DX Trade payables and related accounts | 2 032 551.00 | 2 356 738.00 | | 2 032 551.00 |
DY Tax and social security liabilities | 1 278 659.00 | 1 428 050.00 | | 1 278 659.00 |
EA Other liabilities | 13 788.00 | 3 542.00 | | 13 788.00 |
EC TOTAL (IV) | 3 505 678.00 | 3 881 688.00 | | 3 505 678.00 |
EE Grand total (I to V) | 9 837 197.00 | 9 727 302.00 | | 9 837 197.00 |
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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 | 5 126 634.00 | 314 367.00 | 5 441 002.00 | 5 126 634.00 |
FD Production sold - goods | 8 252 925.00 | 990 383.00 | 9 243 309.00 | 8 252 925.00 |
FG Production sold - services | 1 854 659.00 | 139 575.00 | 1 994 234.00 | 1 854 659.00 |
FJ Net sales | 15 234 219.00 | 1 444 326.00 | 16 678 545.00 | 15 234 219.00 |
FM Inventory production | | | 26 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 118.00 | |
FR Total operating income (I) | | | 16 830 841.00 | |
FS Purchases of goods (including customs duties) | | | 3 061 157.00 | |
FT Inventory change (goods) | | | 180 738.00 | |
FU Purchases of raw materials and other supplies | | | 3 774 655.00 | |
FV Inventory change (raw materials and supplies) | | | -217 467.00 | |
FW Other purchases and external expenses | | | 4 394 668.00 | |
FX Taxes, duties, and similar payments | | | 175 018.00 | |
FY Salaries and Wages | | | 2 646 805.00 | |
FZ Social Security Contributions | | | 1 303 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 107.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 339.00 | |
GE Other Expenses | | | 42 786.00 | |
GF Total Operating Expenses (II) | | | 15 428 546.00 | |
GG - OPERATING RESULT (I - II) | | | 1 402 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 565.00 | |
GN Positive exchange differences | | | 82.00 | |
GP Total financial income (V) | | | 24 648.00 | |
GR Interest and similar expenses | | | 2 944.00 | |
GS Negative differences of foreign exchange | | | 1 159.00 | |
GU Total financial expenses (VI) | | | 4 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 422 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 350.00 | 32 646.00 | | 42 350.00 |
HD Total exceptional income (VII) | 42 350.00 | 32 646.00 | | 42 350.00 |
HE Exceptional expenses on management operations | 134 278.00 | 4 645.00 | | 134 278.00 |
HH Total exceptional expenses (VIII) | 134 278.00 | 4 645.00 | | 134 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 927.00 | 28 000.00 | | -91 927.00 |
HK Income tax | 360 347.00 | 379 502.00 | | 360 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 897 840.00 | 17 049 198.00 | | 16 897 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 927 275.00 | 16 142 514.00 | | 15 927 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 970 565.00 | 906 683.00 | | 970 565.00 |
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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 | 16 412.00 | 15 339.00 | | 16 412.00 |
6T Receivables | 148 083.00 | | | 148 083.00 |
7B Total provisions for depreciation | 148 083.00 | | | 148 083.00 |
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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 | 2 032 551.00 | 2 032 551.00 | | 2 032 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 788.00 | 13 788.00 | | 13 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 278 659.00 | 1 278 659.00 | | 1 278 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 083 538.00 | 5 052 427.00 | 31 110.00 | 5 083 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 324 999.00 | 3 324 999.00 | | 3 324 999.00 |
