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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 | 17 920.00 | 7 916.00 | 10 003.00 | 17 920.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AT Other tangible assets | 29 303.00 | 12 336.00 | 16 967.00 | 29 303.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 208 223.00 | 20 252.00 | 187 970.00 | 208 223.00 |
BL Raw materials, supplies | 124 960.00 | | 124 960.00 | 124 960.00 |
BN Goods in progress | 1 748.00 | | 1 748.00 | 1 748.00 |
BR Intermediate and finished products | 70 983.00 | | 70 983.00 | 70 983.00 |
BV Advances and down payments on orders | 3 403.00 | | 3 403.00 | 3 403.00 |
BX Customers and related accounts | 635 367.00 | 99 044.00 | 536 323.00 | 635 367.00 |
BZ Other receivables | 173 520.00 | | 173 520.00 | 173 520.00 |
CF Cash and cash equivalents | 75 068.00 | | 75 068.00 | 75 068.00 |
CH Prepaid expenses | 20 155.00 | | 20 155.00 | 20 155.00 |
CJ TOTAL (II) | 1 105 206.00 | 99 044.00 | 1 006 162.00 | 1 105 206.00 |
CO Grand total (0 to V) | 1 313 429.00 | 119 297.00 | 1 194 132.00 | 1 313 429.00 |
CR Shares due in more than one year | 117 070.00 | | | 117 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 211 984.00 | | | 211 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 483.00 | | | 232 483.00 |
DL TOTAL (I) | 477 467.00 | | | 477 467.00 |
DP Provisions for Risks | 6 400.00 | | | 6 400.00 |
DR TOTAL (IV) | 6 400.00 | | | 6 400.00 |
DW Advances and down payments received on current orders | 16 690.00 | | | 16 690.00 |
DX Trade payables and related accounts | 562 888.00 | | | 562 888.00 |
DY Tax and social security liabilities | 108 785.00 | | | 108 785.00 |
EA Other liabilities | 21 900.00 | | | 21 900.00 |
EC TOTAL (IV) | 710 264.00 | | | 710 264.00 |
EE Grand total (I to V) | 1 194 132.00 | | | 1 194 132.00 |
EG Accrued income and payables due within one year | 693 574.00 | | | 693 574.00 |
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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 | 2 545 658.00 | 172 327.00 | 2 717 985.00 | 2 545 658.00 |
FG Production sold - services | 61 508.00 | | 61 508.00 | 61 508.00 |
FJ Net sales | 2 607 166.00 | 172 327.00 | 2 779 493.00 | 2 607 166.00 |
FM Inventory production | | | -28 669.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 310.00 | |
FQ Other income | | | 1 246.00 | |
FR Total operating income (I) | | | 2 753 380.00 | |
FU Purchases of raw materials and other supplies | | | 826 125.00 | |
FV Inventory change (raw materials and supplies) | | | 101 386.00 | |
FW Other purchases and external expenses | | | 1 313 197.00 | |
FX Taxes, duties, and similar payments | | | 26 714.00 | |
FY Salaries and Wages | | | 68 891.00 | |
FZ Social Security Contributions | | | 15 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 830.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 438.00 | |
GF Total Operating Expenses (II) | | | 2 426 446.00 | |
GG - OPERATING RESULT (I - II) | | | 326 933.00 | |
GL Other interest and similar income | | | 7 676.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 7 681.00 | |
GR Interest and similar expenses | | | 584.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 893.00 | | | 893.00 |
HE Exceptional expenses on management operations | 4 450.00 | | | 4 450.00 |
HG Exceptional depreciation and provisions | 2 400.00 | | | 2 400.00 |
HH Total exceptional expenses (VIII) | 6 850.00 | | | 6 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 850.00 | | | -6 850.00 |
HK Income tax | 94 692.00 | | | 94 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 761 062.00 | | | 2 761 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 528 579.00 | | | 2 528 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 483.00 | | | 232 483.00 |
HP References: Equipment leasing | 33 848.00 | | | 33 848.00 |
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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 | 204 223.00 | | 4 000.00 | 204 223.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 145 000.00 | | | 145 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 000.00 | |
I4 DECREASES Grand Total | | | 208 223.00 | |
IO DECREASES Total including other intangible assets | | | 162 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 920.00 | | | 17 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 303.00 | | 4 000.00 | 25 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 000.00 | | | 16 000.00 |
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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 | 13 900.00 | 6 353.00 | | 13 900.00 |
PE DEPRECIATION Total including other intangible assets | 4 277.00 | 3 640.00 | | 4 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 623.00 | 2 713.00 | | 9 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 6 400.00 | | |
7C Grand total | | 6 400.00 | | |
UE of which provisions and reversals: - Operating | | 4 000.00 | | |
UJ - Exceptional | | 2 400.00 | | |
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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 | 562 888.00 | 562 888.00 | | 562 888.00 |
8D Social Security and Other Social Organizations | 108 786.00 | 108 786.00 | | 108 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 900.00 | 21 900.00 | | 21 900.00 |
UT Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
UX Other trade receivables | 635 368.00 | 518 298.00 | 117 070.00 | 635 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 521.00 | 173 521.00 | | 173 521.00 |
VS Prepaid expenses | 20 155.00 | 20 155.00 | | 20 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 845 044.00 | 711 974.00 | 133 070.00 | 845 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 574.00 | 693 574.00 | | 693 574.00 |
