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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 | 3 026.00 | 3 026.00 | | 3 026.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 492 342.00 | 207 495.00 | 284 846.00 | 492 342.00 |
AR Technical installations, industrial equipment and tools | 44 325.00 | 25 672.00 | 18 652.00 | 44 325.00 |
AT Other tangible assets | 482 169.00 | 294 086.00 | 188 083.00 | 482 169.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 9 194.00 | | 9 194.00 | 9 194.00 |
BJ TOTAL (I) | 1 040 679.00 | 530 281.00 | 510 397.00 | 1 040 679.00 |
BL Raw materials, supplies | 247 327.00 | 4 761.00 | 242 566.00 | 247 327.00 |
BN Goods in progress | 2 552 998.00 | | 2 552 998.00 | 2 552 998.00 |
BV Advances and down payments on orders | 3 282.00 | | 3 282.00 | 3 282.00 |
BX Customers and related accounts | 1 639 665.00 | 16 066.00 | 1 623 599.00 | 1 639 665.00 |
BZ Other receivables | 116 940.00 | | 116 940.00 | 116 940.00 |
CF Cash and cash equivalents | 576 432.00 | | 576 432.00 | 576 432.00 |
CH Prepaid expenses | 25 674.00 | | 25 674.00 | 25 674.00 |
CJ TOTAL (II) | 5 162 322.00 | 20 827.00 | 5 141 494.00 | 5 162 322.00 |
CO Grand total (0 to V) | 6 203 002.00 | 551 109.00 | 5 651 892.00 | 6 203 002.00 |
CP Shares due in less than one year | 4 150.00 | | | 4 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 9 500.00 | 9 500.00 | | 9 500.00 |
DG Other reserves | 714 014.00 | 693 450.00 | | 714 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 906.00 | 120 600.00 | | 165 906.00 |
DL TOTAL (I) | 984 420.00 | 918 550.00 | | 984 420.00 |
DQ Provisions for Expenses | 107 429.00 | 104 418.00 | | 107 429.00 |
DR TOTAL (IV) | 107 429.00 | 104 418.00 | | 107 429.00 |
DU Loans and Debts from Credit Institutions (3) | 286 707.00 | 319 089.00 | | 286 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 334.00 | 95 185.00 | | 197 334.00 |
DW Advances and down payments received on current orders | 2 644 477.00 | 1 977 083.00 | | 2 644 477.00 |
DX Trade payables and related accounts | 971 427.00 | 978 406.00 | | 971 427.00 |
DY Tax and social security liabilities | 437 699.00 | 436 872.00 | | 437 699.00 |
EA Other liabilities | 15 696.00 | 9 145.00 | | 15 696.00 |
EB Prepaid income (2) | 6 700.00 | 2 517.00 | | 6 700.00 |
EC TOTAL (IV) | 4 560 043.00 | 3 818 297.00 | | 4 560 043.00 |
EE Grand total (I to V) | 5 651 892.00 | 4 841 264.00 | | 5 651 892.00 |
EG Accrued income and payables due within one year | 1 725 500.00 | | | 1 725 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 319.00 | | | 319.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 6 486 265.00 | | 6 486 265.00 | 6 486 265.00 |
FJ Net sales | 6 486 265.00 | | 6 486 265.00 | 6 486 265.00 |
FM Inventory production | | | 689 023.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 238.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 7 290 591.00 | |
FU Purchases of raw materials and other supplies | | | 2 776 228.00 | |
FV Inventory change (raw materials and supplies) | | | -609.00 | |
FW Other purchases and external expenses | | | 2 729 350.00 | |
FX Taxes, duties, and similar payments | | | 47 487.00 | |
FY Salaries and Wages | | | 847 734.00 | |
FZ Social Security Contributions | | | 436 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 246.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 107 429.00 | |
GE Other Expenses | | | 4 986.00 | |
GF Total Operating Expenses (II) | | | 7 072 353.00 | |
GG - OPERATING RESULT (I - II) | | | 218 238.00 | |
GL Other interest and similar income | | | 963.00 | |
GP Total financial income (V) | | | 963.00 | |
GR Interest and similar expenses | | | 12 558.00 | |
GU Total financial expenses (VI) | | | 12 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 719.00 | | | 5 719.00 |
HA Exceptional income from management transactions | 2 334.00 | | | 2 334.00 |
HB Exceptional income from capital transactions | 21 340.00 | | | 21 340.00 |
HC Reversals of provisions and transfers of expenses | 10 300.00 | | | 10 300.00 |
HD Total exceptional income (VII) | 33 975.00 | 42 705.00 | | 33 975.00 |
HE Exceptional expenses on management operations | 28 060.00 | | | 28 060.00 |
HG Exceptional depreciation and provisions | 3 866.00 | | | 3 866.00 |
HH Total exceptional expenses (VIII) | 31 926.00 | 20 462.00 | | 31 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 048.00 | 22 243.00 | | 2 048.00 |
HK Income tax | 42 786.00 | 24 727.00 | | 42 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 325 530.00 | 6 150 594.00 | | 7 325 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 159 624.00 | 6 029 994.00 | | 7 159 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 906.00 | 120 600.00 | | 165 906.00 |
HP References: Equipment leasing | 18 923.00 | | | 18 923.00 |
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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 | 998 711.00 | | 105 011.00 | 998 711.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 580.00 | 11 194.00 | |
I4 DECREASES Grand Total | | 63 043.00 | 1 040 679.00 | |
IO DECREASES Total including other intangible assets | | | 502 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 463.00 | 526 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 502 990.00 | | | 502 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 097.00 | | 98 861.00 | 486 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 624.00 | | 6 150.00 | 9 624.00 |
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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 | 476 277.00 | 112 467.00 | 58 463.00 | 476 277.00 |
PE DEPRECIATION Total including other intangible assets | 182 474.00 | 28 048.00 | | 182 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 803.00 | 84 419.00 | 58 463.00 | 293 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 104 418.00 | 107 429.00 | 104 418.00 | 104 418.00 |
7C Grand total | 104 418.00 | 107 429.00 | 104 418.00 | 104 418.00 |
UE of which provisions and reversals: - Operating | | 107 429.00 | 104 418.00 | |
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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 | 4 730.00 | 4 730.00 | | 4 730.00 |
8B Suppliers and Related Accounts | 971 428.00 | 971 428.00 | | 971 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 300.00 | 208 300.00 | | 208 300.00 |
8L Deferred income | 6 700.00 | 6 700.00 | | 6 700.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 9 194.00 | 2 150.00 | 7 044.00 | 9 194.00 |
UX Other trade receivables | 1 639 666.00 | 1 639 666.00 | | 1 639 666.00 |
VG Loans with a maturity of up to one year at origin | 319.00 | 319.00 | | 319.00 |
VH Loans with a maturity of more than one year at origin | 286 389.00 | 96 324.00 | 190 065.00 | 286 389.00 |
VJ Loans taken out during the year | 63 392.00 | | | 63 392.00 |
VP Miscellaneous | 116 941.00 | 116 941.00 | | 116 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 437 699.00 | 437 699.00 | | 437 699.00 |
VS Prepaid expenses | 25 675.00 | 25 675.00 | | 25 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 793 475.00 | 1 786 431.00 | 7 044.00 | 1 793 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 915 566.00 | 1 725 501.00 | 190 065.00 | 1 915 566.00 |
