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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 | 10 671.00 | 10 671.00 | | 10 671.00 |
AH Goodwill | 449 724.00 | | 449 724.00 | 449 724.00 |
AR Technical installations, industrial equipment and tools | 1 392 196.00 | 1 100 420.00 | 291 776.00 | 1 392 196.00 |
AT Other tangible assets | 195 964.00 | 155 276.00 | 40 687.00 | 195 964.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 2 078 557.00 | 1 266 368.00 | 812 188.00 | 2 078 557.00 |
BL Raw materials, supplies | 531 986.00 | 51 771.00 | 480 214.00 | 531 986.00 |
BN Goods in progress | 73 866.00 | 8 745.00 | 65 121.00 | 73 866.00 |
BR Intermediate and finished products | 14 479.00 | 5 839.00 | 8 639.00 | 14 479.00 |
BT Goods | 28 596.00 | 274.00 | 28 321.00 | 28 596.00 |
BV Advances and down payments on orders | 31 462.00 | | 31 462.00 | 31 462.00 |
BX Customers and related accounts | 2 099 703.00 | 21 750.00 | 2 077 953.00 | 2 099 703.00 |
BZ Other receivables | 209 683.00 | | 209 683.00 | 209 683.00 |
CF Cash and cash equivalents | 3 877 467.00 | | 3 877 467.00 | 3 877 467.00 |
CH Prepaid expenses | 55 291.00 | | 55 291.00 | 55 291.00 |
CJ TOTAL (II) | 6 922 537.00 | 88 381.00 | 6 834 155.00 | 6 922 537.00 |
CO Grand total (0 to V) | 9 001 094.00 | 1 354 750.00 | 7 646 344.00 | 9 001 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 000.00 | 256 000.00 | | 256 000.00 |
DD Legal reserve (1) | 25 599.00 | 25 599.00 | | 25 599.00 |
DH Retained earnings | 2 458 910.00 | 1 500 119.00 | | 2 458 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 973 164.00 | 958 791.00 | | 1 973 164.00 |
DL TOTAL (I) | 4 713 674.00 | 2 740 510.00 | | 4 713 674.00 |
DP Provisions for Risks | 5 286.00 | 68 286.00 | | 5 286.00 |
DR TOTAL (IV) | 5 286.00 | 68 286.00 | | 5 286.00 |
DU Loans and Debts from Credit Institutions (3) | | 35 166.00 | | |
DW Advances and down payments received on current orders | 16 606.00 | 3 254.00 | | 16 606.00 |
DX Trade payables and related accounts | 1 287 158.00 | 1 221 798.00 | | 1 287 158.00 |
DY Tax and social security liabilities | 794 976.00 | 794 603.00 | | 794 976.00 |
EA Other liabilities | 828 642.00 | 312 214.00 | | 828 642.00 |
EC TOTAL (IV) | 2 927 383.00 | 2 367 037.00 | | 2 927 383.00 |
EE Grand total (I to V) | 7 646 344.00 | 5 175 833.00 | | 7 646 344.00 |
EG Accrued income and payables due within one year | 2 910 777.00 | 2 363 783.00 | | 2 910 777.00 |
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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 | 272 533.00 | 7 458.00 | 279 991.00 | 272 533.00 |
FD Production sold - goods | 5 430 898.00 | 7 509 300.00 | 12 940 199.00 | 5 430 898.00 |
FG Production sold - services | 70 738.00 | 66 878.00 | 137 617.00 | 70 738.00 |
FJ Net sales | 5 774 170.00 | 7 583 637.00 | 13 357 808.00 | 5 774 170.00 |
FM Inventory production | | | -22 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 000.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 13 432 407.00 | |
FS Purchases of goods (including customs duties) | | | 124 559.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 5 201 712.00 | |
FV Inventory change (raw materials and supplies) | | | -134 621.00 | |
FW Other purchases and external expenses | | | 1 977 247.00 | |
FX Taxes, duties, and similar payments | | | 193 133.00 | |
FY Salaries and Wages | | | 1 771 619.00 | |
FZ Social Security Contributions | | | 706 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 370.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 000.00 | |
GE Other Expenses | | | 121 145.00 | |
GF Total Operating Expenses (II) | | | 10 109 741.00 | |
GG - OPERATING RESULT (I - II) | | | 3 322 665.00 | |
GL Other interest and similar income | | | 80.00 | |
GN Positive exchange differences | | | 2 214.00 | |
GP Total financial income (V) | | | 2 294.00 | |
GR Interest and similar expenses | | | 6 921.00 | |
GS Negative differences of foreign exchange | | | 4 093.00 | |
GU Total financial expenses (VI) | | | 11 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 313 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 7 377.00 | | | 7 377.00 |
HE Exceptional expenses on management operations | 329 000.00 | | | 329 000.00 |
HG Exceptional depreciation and provisions | | 13 125.00 | | |
HH Total exceptional expenses (VIII) | 329 000.00 | 13 125.00 | | 329 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -329 000.00 | -13 125.00 | | -329 000.00 |
HJ Employee participation in company results | 138 522.00 | 139 461.00 | | 138 522.00 |
HK Income tax | 873 259.00 | 413 180.00 | | 873 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 434 702.00 | 12 213 062.00 | | 13 434 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 461 537.00 | 11 254 271.00 | | 11 461 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 973 164.00 | 958 791.00 | | 1 973 164.00 |
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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 | 1 883 824.00 | | 195 568.00 | 1 883 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | 835.00 | 2 078 557.00 | |
IO DECREASES Total including other intangible assets | | | 460 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 835.00 | 1 588 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 460 396.00 | | | 460 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 423 428.00 | | 165 568.00 | 1 423 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30 000.00 | |
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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 | 1 181 626.00 | 84 742.00 | | 1 181 626.00 |
PE DEPRECIATION Total including other intangible assets | 10 671.00 | | | 10 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 170 954.00 | 84 742.00 | | 1 170 954.00 |
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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 | 68 286.00 | 363 000.00 | 426 000.00 | 68 286.00 |
6N Inventories and work in progress | 55 181.00 | 11 450.00 | | 55 181.00 |
6T Receivables | 3 830.00 | 17 919.00 | | 3 830.00 |
7B Total provisions for depreciation | 59 011.00 | 29 370.00 | | 59 011.00 |
7C Grand total | 127 297.00 | 392 370.00 | 426 000.00 | 127 297.00 |
UE of which provisions and reversals: - Operating | | 63 370.00 | 97 000.00 | |
UJ - Exceptional | | 329 000.00 | 329 000.00 | |
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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 | 1 287 158.00 | 1 287 158.00 | | 1 287 158.00 |
8C Staff and Related Accounts | 401 764.00 | 401 764.00 | | 401 764.00 |
8D Social Security and Other Social Organizations | 297 386.00 | 297 386.00 | | 297 386.00 |
8E Income Taxes | 44 617.00 | 44 617.00 | | 44 617.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 2 073 603.00 | 2 073 603.00 | | 2 073 603.00 |
UZ Social Security, other social security organizations | 1 641.00 | 1 641.00 | | 1 641.00 |
VA Doubtful or disputed receivables | 26 100.00 | | 26 100.00 | 26 100.00 |
VB VAT | 102 644.00 | 102 644.00 | | 102 644.00 |
VI Group and Associates | 828 642.00 | 828 642.00 | | 828 642.00 |
VP Miscellaneous | 7 004.00 | 7 004.00 | | 7 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 207.00 | 51 207.00 | | 51 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 394.00 | 98 394.00 | | 98 394.00 |
VS Prepaid expenses | 55 291.00 | 55 291.00 | | 55 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 394 678.00 | 2 338 578.00 | 56 100.00 | 2 394 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 910 777.00 | 2 910 777.00 | | 2 910 777.00 |
