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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 | 15 528.00 | 8 892.00 | 6 636.00 | 15 528.00 |
AP Buildings | 5 449.00 | 4 959.00 | 490.00 | 5 449.00 |
AR Technical installations, industrial equipment and tools | 80 210.00 | 46 275.00 | 33 934.00 | 80 210.00 |
AT Other tangible assets | 71 827.00 | 70 535.00 | 1 292.00 | 71 827.00 |
BH Other financial assets | 8 089.00 | | 8 089.00 | 8 089.00 |
BJ TOTAL (I) | 181 101.00 | 130 661.00 | 50 441.00 | 181 101.00 |
BL Raw materials, supplies | 35 475.00 | 3 380.00 | 32 095.00 | 35 475.00 |
BR Intermediate and finished products | 33 371.00 | 647.00 | 32 724.00 | 33 371.00 |
BT Goods | 8 567.00 | 70.00 | 8 497.00 | 8 567.00 |
BV Advances and down payments on orders | 178 075.00 | | 178 075.00 | 178 075.00 |
BX Customers and related accounts | 523 641.00 | | 523 641.00 | 523 641.00 |
BZ Other receivables | 179 642.00 | | 179 642.00 | 179 642.00 |
CF Cash and cash equivalents | 53 771.00 | | 53 771.00 | 53 771.00 |
CH Prepaid expenses | 13 480.00 | | 13 480.00 | 13 480.00 |
CJ TOTAL (II) | 1 026 021.00 | 4 097.00 | 1 021 924.00 | 1 026 021.00 |
CN Currency translation adjustments (V) | 1 782.00 | | 1 782.00 | 1 782.00 |
CO Grand total (0 to V) | 1 208 904.00 | 134 758.00 | 1 074 147.00 | 1 208 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 14 743.00 | 12 415.00 | | 14 743.00 |
DG Other reserves | 53 569.00 | 9 341.00 | | 53 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 513.00 | 46 556.00 | | 149 513.00 |
DL TOTAL (I) | 467 826.00 | 318 312.00 | | 467 826.00 |
DP Provisions for Risks | 1 782.00 | 500.00 | | 1 782.00 |
DR TOTAL (IV) | 1 782.00 | 500.00 | | 1 782.00 |
DU Loans and Debts from Credit Institutions (3) | 190.00 | 2 900.00 | | 190.00 |
DW Advances and down payments received on current orders | 128 010.00 | 119 100.00 | | 128 010.00 |
DX Trade payables and related accounts | 161 021.00 | 712 443.00 | | 161 021.00 |
DY Tax and social security liabilities | 117 030.00 | 180 822.00 | | 117 030.00 |
EA Other liabilities | 189 282.00 | 30 424.00 | | 189 282.00 |
EC TOTAL (IV) | 595 532.00 | 1 045 691.00 | | 595 532.00 |
ED (V) | 9 006.00 | 1 868.00 | | 9 006.00 |
EE Grand total (I to V) | 1 074 147.00 | 1 366 371.00 | | 1 074 147.00 |
EG Accrued income and payables due within one year | 595 532.00 | 1 045 691.00 | | 595 532.00 |
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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 | 253 316.00 | 1 241 393.00 | 1 494 709.00 | 253 316.00 |
FD Production sold - goods | 158 869.00 | 219 231.00 | 378 100.00 | 158 869.00 |
FG Production sold - services | 59 842.00 | 99 674.00 | 159 516.00 | 59 842.00 |
FJ Net sales | 472 027.00 | 1 560 298.00 | 2 032 325.00 | 472 027.00 |
FM Inventory production | | | 4 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 870.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 2 037 843.00 | |
FS Purchases of goods (including customs duties) | | | 1 046 202.00 | |
FT Inventory change (goods) | | | -2 115.00 | |
FU Purchases of raw materials and other supplies | | | 99 809.00 | |
FV Inventory change (raw materials and supplies) | | | -18 244.00 | |
FW Other purchases and external expenses | | | 374 668.00 | |
FX Taxes, duties, and similar payments | | | 11 024.00 | |
FY Salaries and Wages | | | 256 915.00 | |
FZ Social Security Contributions | | | 110 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 179.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 282.00 | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 1 889 786.00 | |
GG - OPERATING RESULT (I - II) | | | 148 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133.00 | |
GL Other interest and similar income | | | 21.00 | |
GN Positive exchange differences | | | 14 251.00 | |
GP Total financial income (V) | | | 14 405.00 | |
GR Interest and similar expenses | | | 7.00 | |
GS Negative differences of foreign exchange | | | 34 792.00 | |
GU Total financial expenses (VI) | | | 34 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 535.00 | | | 23 535.00 |
HD Total exceptional income (VII) | 23 535.00 | | | 23 535.00 |
HE Exceptional expenses on management operations | 1 685.00 | | | 1 685.00 |
HH Total exceptional expenses (VIII) | 1 685.00 | | | 1 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 850.00 | | | 21 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 075 783.00 | 1 765 912.00 | | 2 075 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 926 270.00 | 1 719 357.00 | | 1 926 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 513.00 | 46 556.00 | | 149 513.00 |
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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 | 166 490.00 | | 20 693.00 | 166 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 089.00 | |
I4 DECREASES Grand Total | | 6 082.00 | 181 101.00 | |
IO DECREASES Total including other intangible assets | | 6 081.00 | 15 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 909.00 | | 700.00 | 20 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 492.00 | | 19 993.00 | 137 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 089.00 | | | 8 089.00 |
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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 | 128 826.00 | 7 917.00 | 6 081.00 | 128 826.00 |
PE DEPRECIATION Total including other intangible assets | 10 764.00 | 4 209.00 | 6 081.00 | 10 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 061.00 | 3 708.00 | | 118 061.00 |
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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 | 500.00 | 1 282.00 | | 500.00 |
6N Inventories and work in progress | 2 980.00 | 1 179.00 | 62.00 | 2 980.00 |
7B Total provisions for depreciation | 2 980.00 | 1 179.00 | 62.00 | 2 980.00 |
7C Grand total | 3 480.00 | 2 461.00 | 62.00 | 3 480.00 |
UE of which provisions and reversals: - Operating | | 2 461.00 | 62.00 | |
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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 | 161 021.00 | 161 021.00 | | 161 021.00 |
8C Staff and Related Accounts | 41 590.00 | 41 590.00 | | 41 590.00 |
8D Social Security and Other Social Organizations | 55 653.00 | 55 653.00 | | 55 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317 292.00 | 317 292.00 | | 317 292.00 |
UT Other financial assets | 8 089.00 | | 8 089.00 | 8 089.00 |
UX Other trade receivables | 523 641.00 | 523 641.00 | | 523 641.00 |
VB VAT | 5 792.00 | 5 792.00 | | 5 792.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VM Income taxes | 10 984.00 | 10 984.00 | | 10 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 376.00 | 5 376.00 | | 5 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 866.00 | 162 866.00 | | 162 866.00 |
VS Prepaid expenses | 13 480.00 | 13 480.00 | | 13 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 724 851.00 | 716 762.00 | 8 089.00 | 724 851.00 |
VW VAT | 14 411.00 | 14 411.00 | | 14 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 532.00 | 595 532.00 | | 595 532.00 |
