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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 | 162 102.00 | 75 298.00 | 86 803.00 | 162 102.00 |
AJ Other Intangible Assets | 4 600.00 | 3 920.00 | 680.00 | 4 600.00 |
AR Technical installations, industrial equipment and tools | 116 333.00 | 26 473.00 | 89 860.00 | 116 333.00 |
AT Other tangible assets | 388 491.00 | 127 335.00 | 261 156.00 | 388 491.00 |
AV Fixed assets in progress | 66 367.00 | | 66 367.00 | 66 367.00 |
BH Other financial assets | 73 151.00 | | 73 151.00 | 73 151.00 |
BJ TOTAL (I) | 811 044.00 | 233 026.00 | 578 017.00 | 811 044.00 |
BL Raw materials, supplies | 926 041.00 | 134 602.00 | 791 439.00 | 926 041.00 |
BP Services in progress | 1 720 079.00 | 123 577.00 | 1 596 502.00 | 1 720 079.00 |
BV Advances and down payments on orders | 328 256.00 | | 328 256.00 | 328 256.00 |
BX Customers and related accounts | 2 453 802.00 | 20 785.00 | 2 433 017.00 | 2 453 802.00 |
BZ Other receivables | 233 943.00 | | 233 943.00 | 233 943.00 |
CF Cash and cash equivalents | 2 038 316.00 | | 2 038 316.00 | 2 038 316.00 |
CH Prepaid expenses | 11 730.00 | | 11 730.00 | 11 730.00 |
CJ TOTAL (II) | 7 712 167.00 | 278 963.00 | 7 433 204.00 | 7 712 167.00 |
CO Grand total (0 to V) | 8 523 211.00 | 511 990.00 | 8 011 221.00 | 8 523 211.00 |
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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 | 890 673.00 | 566 604.00 | | 890 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 057 323.00 | 624 069.00 | | 2 057 323.00 |
DL TOTAL (I) | 3 277 996.00 | 1 520 673.00 | | 3 277 996.00 |
DP Provisions for Risks | 203 338.00 | 44 183.00 | | 203 338.00 |
DR TOTAL (IV) | 203 338.00 | 44 183.00 | | 203 338.00 |
DU Loans and Debts from Credit Institutions (3) | 1 044 723.00 | 1 105 728.00 | | 1 044 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 032.00 | 327 375.00 | | 369 032.00 |
DW Advances and down payments received on current orders | 8 226.00 | | | 8 226.00 |
DX Trade payables and related accounts | 1 549 008.00 | 2 432 166.00 | | 1 549 008.00 |
DY Tax and social security liabilities | 1 553 279.00 | 827 097.00 | | 1 553 279.00 |
DZ Fixed asset liabilities and related accounts | | 5 000.00 | | |
EA Other liabilities | 5 619.00 | 6 697.00 | | 5 619.00 |
EB Prepaid income (2) | | 198 328.00 | | |
EC TOTAL (IV) | 4 529 888.00 | 4 902 391.00 | | 4 529 888.00 |
EE Grand total (I to V) | 8 011 221.00 | 6 467 247.00 | | 8 011 221.00 |
EG Accrued income and payables due within one year | 3 503 321.00 | 3 865 819.00 | | 3 503 321.00 |
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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 | 133 746.00 | 44 192.00 | 177 938.00 | 133 746.00 |
FD Production sold - goods | 18 428 351.00 | 501 294.00 | 18 929 645.00 | 18 428 351.00 |
FG Production sold - services | 47 754.00 | | 47 754.00 | 47 754.00 |
FJ Net sales | 18 609 851.00 | 545 486.00 | 19 155 337.00 | 18 609 851.00 |
FM Inventory production | | | 504 007.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 639.00 | |
FQ Other income | | | 1 102.00 | |
FR Total operating income (I) | | | 19 788 084.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 11 869 178.00 | |
FV Inventory change (raw materials and supplies) | | | 107 601.00 | |
FW Other purchases and external expenses | | | 1 730 416.00 | |
FX Taxes, duties, and similar payments | | | 171 883.00 | |
FY Salaries and Wages | | | 1 644 933.00 | |
FZ Social Security Contributions | | | 512 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 215 208.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 203 338.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 16 565 103.00 | |
GG - OPERATING RESULT (I - II) | | | 3 222 980.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1 742.00 | |
GP Total financial income (V) | | | 1 742.00 | |
GR Interest and similar expenses | | | 47 441.00 | |
GS Negative differences of foreign exchange | | | 5 397.00 | |
GU Total financial expenses (VI) | | | 52 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 171 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 759.00 | | | 1 759.00 |
HB Exceptional income from capital transactions | | 3 222.00 | | |
HD Total exceptional income (VII) | 1 759.00 | 3 222.00 | | 1 759.00 |
HE Exceptional expenses on management operations | 3 105.00 | | | 3 105.00 |
HF Exceptional expenses on capital transactions | 26.00 | 3 877.00 | | 26.00 |
HH Total exceptional expenses (VIII) | 3 131.00 | 3 877.00 | | 3 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 372.00 | -654.00 | | -1 372.00 |
HK Income tax | 1 113 189.00 | 283 738.00 | | 1 113 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 791 584.00 | 8 068 392.00 | | 19 791 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 734 261.00 | 7 444 323.00 | | 17 734 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 057 323.00 | 624 069.00 | | 2 057 323.00 |
HP References: Equipment leasing | 97 582.00 | 30 208.00 | | 97 582.00 |
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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 | 511 157.00 | | 242 013.00 | 511 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 151.00 | |
I4 DECREASES Grand Total | | 8 493.00 | 744 677.00 | |
IO DECREASES Total including other intangible assets | | | 166 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 493.00 | 504 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 702.00 | | | 166 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 004.00 | | 240 313.00 | 273 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 451.00 | | 1 700.00 | 71 451.00 |
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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 | 131 673.00 | 109 820.00 | 8 467.00 | 131 673.00 |
PE DEPRECIATION Total including other intangible assets | 42 713.00 | 36 506.00 | | 42 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 960.00 | 73 314.00 | 8 467.00 | 88 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 44 183.00 | 203 338.00 | 44 183.00 | 44 183.00 |
6N Inventories and work in progress | 79 952.00 | 215 208.00 | 36 982.00 | 79 952.00 |
6T Receivables | 20 785.00 | | | 20 785.00 |
7B Total provisions for depreciation | 100 737.00 | 215 208.00 | 36 982.00 | 100 737.00 |
7C Grand total | 144 920.00 | 418 546.00 | 81 165.00 | 144 920.00 |
UE of which provisions and reversals: - Operating | | 418 546.00 | 81 165.00 | |
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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 | 1 549 008.00 | 1 549 008.00 | | 1 549 008.00 |
8C Staff and Related Accounts | 232 999.00 | 232 999.00 | | 232 999.00 |
8D Social Security and Other Social Organizations | 213 388.00 | 213 388.00 | | 213 388.00 |
8E Income Taxes | 777 707.00 | 777 707.00 | | 777 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 619.00 | 5 619.00 | | 5 619.00 |
UT Other financial assets | 73 151.00 | | 73 151.00 | 73 151.00 |
UX Other trade receivables | 2 433 017.00 | 2 433 017.00 | | 2 433 017.00 |
UY Staff and related accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
VA Doubtful or disputed receivables | 20 785.00 | 20 785.00 | | 20 785.00 |
VB VAT | 172 727.00 | 172 727.00 | | 172 727.00 |
VG Loans with a maturity of up to one year at origin | 8 151.00 | 8 151.00 | | 8 151.00 |
VH Loans with a maturity of more than one year at origin | 1 036 572.00 | 10 005.00 | 826 567.00 | 1 036 572.00 |
VI Group and Associates | 369 032.00 | 369 032.00 | | 369 032.00 |
VK Loans repaid during the year | 9 854.00 | | | 9 854.00 |
VP Miscellaneous | 44 577.00 | 44 577.00 | | 44 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 366.00 | 144 366.00 | | 144 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 838.00 | 11 838.00 | | 11 838.00 |
VS Prepaid expenses | 11 730.00 | 11 730.00 | | 11 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 772 627.00 | 2 699 476.00 | 73 151.00 | 2 772 627.00 |
VW VAT | 184 819.00 | 184 819.00 | | 184 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 521 661.00 | 3 495 095.00 | 826 567.00 | 4 521 661.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
