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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 | 38 323.00 | 35 064.00 | 3 260.00 | 38 323.00 |
AH Goodwill | 36 588.00 | | 36 588.00 | 36 588.00 |
AR Technical installations, industrial equipment and tools | 532 545.00 | 236 448.00 | 296 097.00 | 532 545.00 |
AT Other tangible assets | 151 145.00 | 95 751.00 | 55 394.00 | 151 145.00 |
AV Fixed assets in progress | 137 728.00 | | 137 728.00 | 137 728.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 4 680.00 | | 4 680.00 | 4 680.00 |
BJ TOTAL (I) | 911 025.00 | 367 262.00 | 543 763.00 | 911 025.00 |
BL Raw materials, supplies | 1 171 369.00 | | 1 171 369.00 | 1 171 369.00 |
BN Goods in progress | 169 264.00 | | 169 264.00 | 169 264.00 |
BV Advances and down payments on orders | 435 229.00 | | 435 229.00 | 435 229.00 |
BX Customers and related accounts | 1 680 328.00 | | 1 680 328.00 | 1 680 328.00 |
BZ Other receivables | 369 807.00 | 77 836.00 | 291 971.00 | 369 807.00 |
CF Cash and cash equivalents | 1 339 686.00 | | 1 339 686.00 | 1 339 686.00 |
CH Prepaid expenses | 128 348.00 | | 128 348.00 | 128 348.00 |
CJ TOTAL (II) | 5 294 030.00 | 77 836.00 | 5 216 193.00 | 5 294 030.00 |
CO Grand total (0 to V) | 6 205 055.00 | 445 099.00 | 5 759 956.00 | 6 205 055.00 |
CS Evaluated investments - equity method | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 1 263 241.00 | 694 519.00 | | 1 263 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 706 821.00 | 568 721.00 | | 706 821.00 |
DL TOTAL (I) | 1 983 261.00 | 1 276 441.00 | | 1 983 261.00 |
DU Loans and Debts from Credit Institutions (3) | 236 920.00 | 199 085.00 | | 236 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 525.00 | 356 847.00 | | 246 525.00 |
DW Advances and down payments received on current orders | 2 297 483.00 | 3 137 080.00 | | 2 297 483.00 |
DX Trade payables and related accounts | 367 901.00 | 411 627.00 | | 367 901.00 |
DY Tax and social security liabilities | 450 546.00 | 513 227.00 | | 450 546.00 |
DZ Fixed asset liabilities and related accounts | 64 947.00 | 7 636.00 | | 64 947.00 |
EA Other liabilities | 112 375.00 | 18 861.00 | | 112 375.00 |
EC TOTAL (IV) | 3 776 695.00 | 4 644 363.00 | | 3 776 695.00 |
EE Grand total (I to V) | 5 759 956.00 | 5 920 804.00 | | 5 759 956.00 |
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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 | | | | |
FG Production sold - services | | | 9 521 097.00 | |
FJ Net sales | | | 9 521 097.00 | |
FM Inventory production | | | -569 346.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 361.00 | |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 9 012 373.00 | |
FU Purchases of raw materials and other supplies | | | 4 469 632.00 | |
FV Inventory change (raw materials and supplies) | | | 2 162 283.00 | |
FW Other purchases and external expenses | | | 44 118.00 | |
FX Taxes, duties, and similar payments | | | 906 010.00 | |
FY Salaries and Wages | | | 271 966.00 | |
FZ Social Security Contributions | | | 149 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130.00 | |
GF Total Operating Expenses (II) | | | 8 003 437.00 | |
GG - OPERATING RESULT (I - II) | | | 1 008 936.00 | |
GL Other interest and similar income | | | 13 463.00 | |
GP Total financial income (V) | | | 13 463.00 | |
GR Interest and similar expenses | | | 6 739.00 | |
GS Negative differences of foreign exchange | | | 741.00 | |
GU Total financial expenses (VI) | | | 7 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 014 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 987.00 | 32 429.00 | | 3 987.00 |
HH Total exceptional expenses (VIII) | 13 487.00 | 18 133.00 | | 13 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 500.00 | 14 296.00 | | -9 500.00 |
HK Income tax | 298 599.00 | 240 629.00 | | 298 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 029 824.00 | 9 632 540.00 | | 9 029 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 323 003.00 | 9 063 818.00 | | 8 323 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 706 821.00 | 568 721.00 | | 706 821.00 |
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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 | 691 534.00 | | 544 030.00 | 691 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 696.00 | |
I4 DECREASES Grand Total | | 324 538.00 | 911 025.00 | |
IO DECREASES Total including other intangible assets | | | 74 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | 324 538.00 | 821 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 596.00 | | 1 315.00 | 73 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 605 623.00 | | 540 334.00 | 605 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 315.00 | | 2 381.00 | 12 315.00 |
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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 | 306 220.00 | 84 785.00 | 23 743.00 | 306 220.00 |
PE DEPRECIATION Total including other intangible assets | 31 305.00 | 3 759.00 | | 31 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 915.00 | 81 026.00 | 23 743.00 | 274 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 120.00 | 64 716.00 | | 13 120.00 |
7B Total provisions for depreciation | 13 120.00 | 64 716.00 | | 13 120.00 |
7C Grand total | 13 120.00 | 64 716.00 | | 13 120.00 |
UE of which provisions and reversals: - Operating | | 64 716.00 | | |
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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 | 367 901.00 | 367 901.00 | | 367 901.00 |
8C Staff and Related Accounts | 320 730.00 | 320 730.00 | | 320 730.00 |
8D Social Security and Other Social Organizations | 96 645.00 | 96 645.00 | | 96 645.00 |
8J Fixed Asset Liabilities and Related Accounts | 64 947.00 | 64 947.00 | | 64 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 375.00 | 112 375.00 | | 112 375.00 |
UT Other financial assets | 4 680.00 | | 4 680.00 | 4 680.00 |
UX Other trade receivables | 1 762 356.00 | 1 762 356.00 | | 1 762 356.00 |
UY Staff and related accounts | 7 500.00 | 7 500.00 | | 7 500.00 |
UZ Social Security, other social security organizations | 5 597.00 | 5 597.00 | | 5 597.00 |
VA Doubtful or disputed receivables | 111 344.00 | 111 344.00 | | 111 344.00 |
VB VAT | 159 202.00 | 159 202.00 | | 159 202.00 |
VH Loans with a maturity of more than one year at origin | 236 920.00 | 90 069.00 | 146 851.00 | 236 920.00 |
VI Group and Associates | 246 525.00 | 246 525.00 | | 246 525.00 |
VJ Loans taken out during the year | 128 026.00 | | | 128 026.00 |
VK Loans repaid during the year | 90 201.00 | | | 90 201.00 |
VN Other taxes, similar payments | 344.00 | 344.00 | | 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 500.00 | 19 500.00 | | 19 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 790.00 | 3 790.00 | | 3 790.00 |
VS Prepaid expenses | 128 348.00 | 128 348.00 | | 128 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 183 161.00 | 2 178 482.00 | 4 680.00 | 2 183 161.00 |
VW VAT | 13 671.00 | 13 671.00 | | 13 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 479 212.00 | 1 332 361.00 | 146 851.00 | 1 479 212.00 |
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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 | 17.00 | 15.00 | | 17.00 |
