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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 | 493.00 | 493.00 | | 493.00 |
AR Technical installations, industrial equipment and tools | 29 180.00 | 29 180.00 | | 29 180.00 |
AT Other tangible assets | 126 416.00 | 115 496.00 | 10 920.00 | 126 416.00 |
BH Other financial assets | 3 272.00 | | 3 272.00 | 3 272.00 |
BJ TOTAL (I) | 211 439.00 | 145 170.00 | 66 268.00 | 211 439.00 |
BN Goods in progress | 184 552.00 | | 184 552.00 | 184 552.00 |
BX Customers and related accounts | 210 824.00 | 7 352.00 | 203 471.00 | 210 824.00 |
BZ Other receivables | 105 390.00 | | 105 390.00 | 105 390.00 |
CF Cash and cash equivalents | 347 337.00 | | 347 337.00 | 347 337.00 |
CH Prepaid expenses | 8 833.00 | | 8 833.00 | 8 833.00 |
CJ TOTAL (II) | 856 938.00 | 7 352.00 | 849 585.00 | 856 938.00 |
CO Grand total (0 to V) | 1 068 377.00 | 152 523.00 | 915 854.00 | 1 068 377.00 |
CU Other investments | 52 075.00 | | 52 075.00 | 52 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 120 864.00 | 118 569.00 | | 120 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 047.00 | 342 295.00 | | 298 047.00 |
DL TOTAL (I) | 461 262.00 | 503 214.00 | | 461 262.00 |
DO TOTAL (II) | | 1.00 | | |
DP Provisions for Risks | 10 013.00 | 30 769.00 | | 10 013.00 |
DR TOTAL (IV) | 10 013.00 | 30 769.00 | | 10 013.00 |
DW Advances and down payments received on current orders | 238 001.00 | 392 863.00 | | 238 001.00 |
DX Trade payables and related accounts | 127 539.00 | 277 076.00 | | 127 539.00 |
DY Tax and social security liabilities | 54 710.00 | 157 847.00 | | 54 710.00 |
EA Other liabilities | 24 328.00 | 26 097.00 | | 24 328.00 |
EC TOTAL (IV) | 444 579.00 | 853 883.00 | | 444 579.00 |
EE Grand total (I to V) | 915 854.00 | 1 387 868.00 | | 915 854.00 |
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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 | 1 001 304.00 | | 1 001 304.00 | 1 001 304.00 |
FG Production sold - services | 629 854.00 | | 629 854.00 | 629 854.00 |
FJ Net sales | 1 631 159.00 | | 1 631 159.00 | 1 631 159.00 |
FM Inventory production | | | -147 016.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 739.00 | |
FR Total operating income (I) | | | 1 537 881.00 | |
FU Purchases of raw materials and other supplies | | | 274 712.00 | |
FW Other purchases and external expenses | | | 518 431.00 | |
FX Taxes, duties, and similar payments | | | 12 365.00 | |
FY Salaries and Wages | | | 204 307.00 | |
FZ Social Security Contributions | | | 105 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 516.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 013.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 134 650.00 | |
GG - OPERATING RESULT (I - II) | | | 403 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 506.00 | |
GL Other interest and similar income | | | 1 211.00 | |
GP Total financial income (V) | | | 3 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 048.00 | 10 774.00 | | 5 048.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 8 548.00 | 10 774.00 | | 8 548.00 |
HE Exceptional expenses on management operations | 3 757.00 | 3 577.00 | | 3 757.00 |
HF Exceptional expenses on capital transactions | 4 639.00 | | | 4 639.00 |
HH Total exceptional expenses (VIII) | 8 396.00 | 3 577.00 | | 8 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152.00 | 7 196.00 | | 152.00 |
HK Income tax | 109 054.00 | 122 724.00 | | 109 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 550 148.00 | 3 142 949.00 | | 1 550 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 252 100.00 | 2 800 654.00 | | 1 252 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 047.00 | 342 295.00 | | 298 047.00 |
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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 | 222 088.00 | | 728.00 | 222 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 349.00 | |
I4 DECREASES Grand Total | | 11 377.00 | 211 440.00 | |
IO DECREASES Total including other intangible assets | | | 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 377.00 | 155 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 494.00 | | | 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 246.00 | | 728.00 | 166 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 349.00 | | | 55 349.00 |
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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 | 145 009.00 | 6 899.00 | 6 737.00 | 145 009.00 |
PE DEPRECIATION Total including other intangible assets | 494.00 | | | 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 515.00 | 6 899.00 | 6 737.00 | 144 515.00 |
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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 | 30 770.00 | 10 013.00 | 30 770.00 | 30 770.00 |
6T Receivables | 4 836.00 | 2 517.00 | | 4 836.00 |
7B Total provisions for depreciation | 4 836.00 | 2 517.00 | | 4 836.00 |
7C Grand total | 35 605.00 | 12 530.00 | 30 770.00 | 35 605.00 |
UE of which provisions and reversals: - Operating | | 12 530.00 | 30 770.00 | |
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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 | 127 539.00 | 127 539.00 | | 127 539.00 |
8D Social Security and Other Social Organizations | 19 890.00 | 19 890.00 | | 19 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 330.00 | 262 330.00 | | 262 330.00 |
UT Other financial assets | 3 273.00 | | 3 273.00 | 3 273.00 |
UX Other trade receivables | 193 178.00 | 193 178.00 | | 193 178.00 |
UZ Social Security, other social security organizations | 1 584.00 | 1 584.00 | | 1 584.00 |
VA Doubtful or disputed receivables | 17 646.00 | 17 646.00 | | 17 646.00 |
VB VAT | 36 520.00 | 36 520.00 | | 36 520.00 |
VM Income taxes | 13 669.00 | 13 669.00 | | 13 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 624.00 | 2 624.00 | | 2 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 618.00 | 53 618.00 | | 53 618.00 |
VS Prepaid expenses | 8 833.00 | 8 833.00 | | 8 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 321.00 | 325 048.00 | 3 273.00 | 328 321.00 |
VW VAT | 32 196.00 | 32 196.00 | | 32 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 579.00 | 444 579.00 | | 444 579.00 |
