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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 | 76 881.00 | 34 574.00 | 42 307.00 | 76 881.00 |
AH Goodwill | 15 244.00 | 5 716.00 | 9 528.00 | 15 244.00 |
AP Buildings | 13 000.00 | 13 000.00 | | 13 000.00 |
AR Technical installations, industrial equipment and tools | 199 643.00 | 157 166.00 | 42 477.00 | 199 643.00 |
AT Other tangible assets | 163 285.00 | 123 972.00 | 39 313.00 | 163 285.00 |
BH Other financial assets | 7 052.00 | | 7 052.00 | 7 052.00 |
BJ TOTAL (I) | 475 105.00 | 334 429.00 | 140 675.00 | 475 105.00 |
BL Raw materials, supplies | 129 797.00 | 117 828.00 | 11 969.00 | 129 797.00 |
BN Goods in progress | 437 649.00 | | 437 649.00 | 437 649.00 |
BV Advances and down payments on orders | 15 099.00 | | 15 099.00 | 15 099.00 |
BX Customers and related accounts | 2 972 421.00 | 257 449.00 | 2 714 971.00 | 2 972 421.00 |
BZ Other receivables | 117 020.00 | | 117 020.00 | 117 020.00 |
CF Cash and cash equivalents | 1 149 345.00 | | 1 149 345.00 | 1 149 345.00 |
CH Prepaid expenses | 33 616.00 | | 33 616.00 | 33 616.00 |
CJ TOTAL (II) | 4 854 950.00 | 375 277.00 | 4 479 672.00 | 4 854 950.00 |
CO Grand total (0 to V) | 5 330 058.00 | 709 707.00 | 4 620 351.00 | 5 330 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 469 200.00 | 469 200.00 | | 469 200.00 |
DD Legal reserve (1) | 56 464.00 | 56 464.00 | | 56 464.00 |
DG Other reserves | 634 534.00 | 809 585.00 | | 634 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 622.00 | 225 527.00 | | 337 622.00 |
DK Regulated provisions | 7 294.00 | 7 350.00 | | 7 294.00 |
DL TOTAL (I) | 1 505 115.00 | 1 568 126.00 | | 1 505 115.00 |
DP Provisions for Risks | 20 375.00 | 5 135.00 | | 20 375.00 |
DQ Provisions for Expenses | 212 139.00 | 178 687.00 | | 212 139.00 |
DR TOTAL (IV) | 232 514.00 | 183 822.00 | | 232 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 753.00 | | | 67 753.00 |
DW Advances and down payments received on current orders | 51 247.00 | 29 503.00 | | 51 247.00 |
DX Trade payables and related accounts | 1 041 048.00 | 529 398.00 | | 1 041 048.00 |
DY Tax and social security liabilities | 273 884.00 | 207 701.00 | | 273 884.00 |
EA Other liabilities | 56 642.00 | 53 827.00 | | 56 642.00 |
EB Prepaid income (2) | 1 392 144.00 | 109 354.00 | | 1 392 144.00 |
EC TOTAL (IV) | 2 882 720.00 | 929 786.00 | | 2 882 720.00 |
EE Grand total (I to V) | 4 620 351.00 | 2 681 737.00 | | 4 620 351.00 |
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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 | 549 933.00 | 854 540.00 | 1 404 474.00 | 549 933.00 |
FG Production sold - services | 886 090.00 | 3 281 968.00 | 4 168 059.00 | 886 090.00 |
FJ Net sales | 1 436 023.00 | 4 136 509.00 | 5 572 533.00 | 1 436 023.00 |
FM Inventory production | | | 399 593.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 488.00 | |
FQ Other income | | | 741.00 | |
FR Total operating income (I) | | | 6 057 357.00 | |
FS Purchases of goods (including customs duties) | | | 640 636.00 | |
FU Purchases of raw materials and other supplies | | | 121 455.00 | |
FV Inventory change (raw materials and supplies) | | | -1 037.00 | |
FW Other purchases and external expenses | | | 3 313 624.00 | |
FX Taxes, duties, and similar payments | | | 56 642.00 | |
FY Salaries and Wages | | | 827 612.00 | |
FZ Social Security Contributions | | | 340 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 917.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 93 577.00 | |
GE Other Expenses | | | 352.00 | |
GF Total Operating Expenses (II) | | | 5 442 204.00 | |
GG - OPERATING RESULT (I - II) | | | 615 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 137.00 | |
GN Positive exchange differences | | | 85.00 | |
GP Total financial income (V) | | | 1 223.00 | |
GR Interest and similar expenses | | | 90 517.00 | |
GS Negative differences of foreign exchange | | | 107.00 | |
GU Total financial expenses (VI) | | | 90 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 525 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 174.00 | | | 19 174.00 |
HC Reversals of provisions and transfers of expenses | 1 264.00 | 42.00 | | 1 264.00 |
HD Total exceptional income (VII) | 20 438.00 | 42.00 | | 20 438.00 |
HE Exceptional expenses on management operations | 19 133.00 | | | 19 133.00 |
HG Exceptional depreciation and provisions | 1 208.00 | 6 633.00 | | 1 208.00 |
HH Total exceptional expenses (VIII) | 20 342.00 | 6 633.00 | | 20 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96.00 | -6 591.00 | | 96.00 |
HJ Employee participation in company results | 52 566.00 | 31 813.00 | | 52 566.00 |
HK Income tax | 135 569.00 | 54 207.00 | | 135 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 079 019.00 | 4 922 132.00 | | 6 079 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 741 396.00 | 4 696 604.00 | | 5 741 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 622.00 | 225 527.00 | | 337 622.00 |
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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 | 412 667.00 | | 62 442.00 | 412 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 053.00 | |
I4 DECREASES Grand Total | | | 475 109.00 | |
IO DECREASES Total including other intangible assets | | | 92 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 375 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 127.00 | | | 92 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 488.00 | | 62 442.00 | 313 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 053.00 | | | 7 053.00 |
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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 | 303 122.00 | 31 308.00 | | 303 122.00 |
PE DEPRECIATION Total including other intangible assets | 36 238.00 | 4 053.00 | | 36 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 884.00 | 27 255.00 | | 266 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7 351.00 | 1 208.00 | 1 265.00 | 7 351.00 |
6N Inventories and work in progress | 117 828.00 | | | 117 828.00 |
6T Receivables | 256 533.00 | 17 917.00 | 17 000.00 | 256 533.00 |
7C Grand total | 565 534.00 | 112 703.00 | 63 150.00 | 565 534.00 |
UE of which provisions and reversals: - Operating | | | 111 495.00 | |
UJ - Exceptional | | | 1 208.00 | |
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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 | 1 041 048.00 | 1 041 048.00 | | 1 041 048.00 |
8C Staff and Related Accounts | 165 530.00 | 165 530.00 | | 165 530.00 |
8D Social Security and Other Social Organizations | 88 583.00 | 88 583.00 | | 88 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 642.00 | 56 642.00 | | 56 642.00 |
8L Deferred income | 1 392 145.00 | 1 392 145.00 | | 1 392 145.00 |
UT Other financial assets | 7 053.00 | | 7 053.00 | 7 053.00 |
UX Other trade receivables | 2 786 857.00 | 2 786 857.00 | | 2 786 857.00 |
UY Staff and related accounts | 9 565.00 | 9 565.00 | | 9 565.00 |
UZ Social Security, other social security organizations | 5 538.00 | 5 538.00 | | 5 538.00 |
VA Doubtful or disputed receivables | 185 564.00 | 185 564.00 | | 185 564.00 |
VB VAT | 101 918.00 | 101 918.00 | | 101 918.00 |
VI Group and Associates | 67 754.00 | 67 754.00 | | 67 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 166.00 | 17 166.00 | | 17 166.00 |
VS Prepaid expenses | 33 617.00 | 33 617.00 | | 33 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 130 111.00 | 3 123 059.00 | 7 053.00 | 3 130 111.00 |
VW VAT | 2 606.00 | 2 606.00 | | 2 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 831 473.00 | 2 831 473.00 | | 2 831 473.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
