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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 | 83 926.00 | 19 721.00 | 64 205.00 | 83 926.00 |
AR Technical installations, industrial equipment and tools | 242 667.00 | 229 735.00 | 12 932.00 | 242 667.00 |
AT Other tangible assets | 112 406.00 | 84 492.00 | 27 914.00 | 112 406.00 |
BH Other financial assets | 14 144.00 | | 14 144.00 | 14 144.00 |
BJ TOTAL (I) | 453 143.00 | 333 948.00 | 119 195.00 | 453 143.00 |
BT Goods | 796 080.00 | 163 827.00 | 632 253.00 | 796 080.00 |
BV Advances and down payments on orders | 21 743.00 | | 21 743.00 | 21 743.00 |
BX Customers and related accounts | 1 562 987.00 | 108 058.00 | 1 454 929.00 | 1 562 987.00 |
BZ Other receivables | 124 952.00 | | 124 952.00 | 124 952.00 |
CF Cash and cash equivalents | 952 046.00 | | 952 046.00 | 952 046.00 |
CH Prepaid expenses | 15 970.00 | | 15 970.00 | 15 970.00 |
CJ TOTAL (II) | 3 473 779.00 | 271 885.00 | 3 201 894.00 | 3 473 779.00 |
CO Grand total (0 to V) | 3 926 922.00 | 605 833.00 | 3 321 089.00 | 3 926 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 000.00 | 258 000.00 | | 258 000.00 |
DD Legal reserve (1) | 25 800.00 | 25 800.00 | | 25 800.00 |
DG Other reserves | 194 444.00 | 194 444.00 | | 194 444.00 |
DH Retained earnings | 725 928.00 | 624 772.00 | | 725 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 898.00 | 101 156.00 | | 38 898.00 |
DL TOTAL (I) | 1 243 070.00 | 1 204 172.00 | | 1 243 070.00 |
DP Provisions for Risks | | 14 800.00 | | |
DR TOTAL (IV) | | 14 800.00 | | |
DU Loans and Debts from Credit Institutions (3) | 143 159.00 | 227 854.00 | | 143 159.00 |
DW Advances and down payments received on current orders | 428 825.00 | 153 756.00 | | 428 825.00 |
DX Trade payables and related accounts | 612 418.00 | 828 360.00 | | 612 418.00 |
DY Tax and social security liabilities | 237 557.00 | 241 973.00 | | 237 557.00 |
EA Other liabilities | 1 279.00 | 4 680.00 | | 1 279.00 |
EB Prepaid income (2) | 654 779.00 | 198 673.00 | | 654 779.00 |
EC TOTAL (IV) | 2 078 019.00 | 1 655 296.00 | | 2 078 019.00 |
EE Grand total (I to V) | 3 321 089.00 | 2 874 268.00 | | 3 321 089.00 |
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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 | | | 4 596 352.00 | |
FD Production sold - goods | | | 376 708.00 | |
FJ Net sales | | | 4 973 061.00 | |
FO Operating subsidies | | | 25 221.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 847.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 5 171 204.00 | |
FW Other purchases and external expenses | | | 578 226.00 | |
FX Taxes, duties, and similar payments | | | 30 184.00 | |
FY Salaries and Wages | | | 906 557.00 | |
GB Operating Expenses - Provisions | | | 188 318.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 1 703 585.00 | |
GG - OPERATING RESULT (I - II) | | | 47 319.00 | |
GP Total financial income (V) | | | 8 905.00 | |
GU Total financial expenses (VI) | | | 3 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 14 870.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14 870.00 | | |
HK Income tax | 13 645.00 | 25 875.00 | | 13 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 180 109.00 | 5 155 853.00 | | 5 180 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 141 211.00 | 5 054 697.00 | | 5 141 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 898.00 | 101 156.00 | | 38 898.00 |
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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 | 383 641.00 | | 69 502.00 | 383 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 144.00 | |
I4 DECREASES Grand Total | | | 453 143.00 | |
IO DECREASES Total including other intangible assets | | | 83 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 355 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 050.00 | | 61 876.00 | 22 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 155.00 | | 6 918.00 | 348 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 436.00 | | 708.00 | 13 436.00 |
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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 | 309 456.00 | 24 492.00 | | 309 456.00 |
PE DEPRECIATION Total including other intangible assets | 15 318.00 | 4 403.00 | | 15 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 139.00 | 20 089.00 | | 294 139.00 |
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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 | 612 418.00 | 612 418.00 | | 612 418.00 |
8D Social Security and Other Social Organizations | 237 557.00 | 237 557.00 | | 237 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 279.00 | 1 279.00 | | 1 279.00 |
8L Deferred income | 654 779.00 | 654 779.00 | | 654 779.00 |
UT Other financial assets | 14 144.00 | | 14 144.00 | 14 144.00 |
UX Other trade receivables | 1 562 987.00 | 1 562 987.00 | | 1 562 987.00 |
VG Loans with a maturity of up to one year at origin | | 8.00 | 8.00 | |
VH Loans with a maturity of more than one year at origin | 143 159.00 | 100 037.00 | 43 122.00 | 143 159.00 |
VJ Loans taken out during the year | 36 979.00 | | | 36 979.00 |
VK Loans repaid during the year | 121 675.00 | | | 121 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 953.00 | 124 953.00 | | 124 953.00 |
VS Prepaid expenses | 15 970.00 | 15 970.00 | | 15 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 718 055.00 | 1 703 910.00 | 14 144.00 | 1 718 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 649 193.00 | 1 606 071.00 | 43 122.00 | 1 649 193.00 |
