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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 | 1 146.00 | 926.00 | 220.00 | 1 146.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 800.00 | 800.00 | | 800.00 |
AT Other tangible assets | 16 919.00 | 12 788.00 | 4 131.00 | 16 919.00 |
BD Other fixed assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 2 069.00 | | 2 069.00 | 2 069.00 |
BJ TOTAL (I) | 181 434.00 | 14 514.00 | 166 920.00 | 181 434.00 |
BN Goods in progress | 1 273 724.00 | | 1 273 724.00 | 1 273 724.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 347 815.00 | | 347 815.00 | 347 815.00 |
BZ Other receivables | 617 868.00 | | 617 868.00 | 617 868.00 |
CD Marketable securities | 140 292.00 | | 140 292.00 | 140 292.00 |
CF Cash and cash equivalents | 248 827.00 | | 248 827.00 | 248 827.00 |
CH Prepaid expenses | 15 282.00 | | 15 282.00 | 15 282.00 |
CJ TOTAL (II) | 2 643 809.00 | | 2 643 809.00 | 2 643 809.00 |
CO Grand total (0 to V) | 2 825 243.00 | 14 514.00 | 2 810 728.00 | 2 825 243.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 382 841.00 | 421 187.00 | | 382 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 306.00 | 61 653.00 | | 102 306.00 |
DL TOTAL (I) | 575 146.00 | 572 841.00 | | 575 146.00 |
DP Provisions for Risks | 41 481.00 | 42 306.00 | | 41 481.00 |
DR TOTAL (IV) | 41 481.00 | 42 306.00 | | 41 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 744 249.00 | 1 541 881.00 | | 1 744 249.00 |
DW Advances and down payments received on current orders | 219 762.00 | 268 545.00 | | 219 762.00 |
DX Trade payables and related accounts | 224 040.00 | 147 586.00 | | 224 040.00 |
EA Other liabilities | 6 050.00 | | | 6 050.00 |
EC TOTAL (IV) | 2 194 101.00 | 1 958 012.00 | | 2 194 101.00 |
EE Grand total (I to V) | 2 810 728.00 | 2 573 158.00 | | 2 810 728.00 |
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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 | 3 265 840.00 | | 3 265 840.00 | 3 265 840.00 |
FG Production sold - services | -840.00 | | -840.00 | -840.00 |
FJ Net sales | 3 265 000.00 | | 3 265 000.00 | 3 265 000.00 |
FM Inventory production | | | 31 848.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 790.00 | |
FQ Other income | | | 3 399.00 | |
FR Total operating income (I) | | | 3 303 287.00 | |
FU Purchases of raw materials and other supplies | | | 621 882.00 | |
FW Other purchases and external expenses | | | 2 109 295.00 | |
FX Taxes, duties, and similar payments | | | 18 981.00 | |
FY Salaries and Wages | | | 278 254.00 | |
FZ Social Security Contributions | | | 125 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 37 361.00 | |
GF Total Operating Expenses (II) | | | 3 194 414.00 | |
GG - OPERATING RESULT (I - II) | | | 108 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 439.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 4 368.00 | |
GP Total financial income (V) | | | 4 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HB Exceptional income from capital transactions | 26 559.00 | 33 158.00 | | 26 559.00 |
HD Total exceptional income (VII) | 26 559.00 | 33 160.00 | | 26 559.00 |
HE Exceptional expenses on management operations | 1 950.00 | 4 129.00 | | 1 950.00 |
HF Exceptional expenses on capital transactions | 2 733.00 | 2 795.00 | | 2 733.00 |
HH Total exceptional expenses (VIII) | 4 683.00 | 6 924.00 | | 4 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 876.00 | 26 236.00 | | 21 876.00 |
HK Income tax | 33 250.00 | 18 946.00 | | 33 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 334 652.00 | 3 452 339.00 | | 3 334 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 232 347.00 | 3 390 685.00 | | 3 232 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 306.00 | 61 653.00 | | 102 306.00 |
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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 | 180 224.00 | | 5 866.00 | 180 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 569.00 | |
I4 DECREASES Grand Total | | 4 656.00 | 181 434.00 | |
IO DECREASES Total including other intangible assets | | | 146 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 656.00 | 17 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 000.00 | | 1 145.00 | 145 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 655.00 | | 4 720.00 | 17 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 569.00 | | | 17 569.00 |
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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 | 16 197.00 | 2 973.00 | 4 656.00 | 16 197.00 |
PE DEPRECIATION Total including other intangible assets | | 926.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 16 197.00 | 2 047.00 | 4 656.00 | 16 197.00 |
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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 | 42 306.00 | | 825.00 | 42 306.00 |
7C Grand total | 42 306.00 | | 825.00 | 42 306.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 825.00 | |
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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 | 219 762.00 | 219 762.00 | | 219 762.00 |
8C Staff and Related Accounts | 77 493.00 | 77 493.00 | | 77 493.00 |
8D Social Security and Other Social Organizations | 26 987.00 | 26 987.00 | | 26 987.00 |
8E Income Taxes | 8 062.00 | 8 062.00 | | 8 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 050.00 | 6 050.00 | | 6 050.00 |
UT Other financial assets | 2 069.00 | | 2 069.00 | 2 069.00 |
UX Other trade receivables | 347 815.00 | 347 815.00 | | 347 815.00 |
UY Staff and related accounts | 985.00 | 985.00 | | 985.00 |
UZ Social Security, other social security organizations | 476.00 | 476.00 | | 476.00 |
VB VAT | 295 892.00 | 295 892.00 | | 295 892.00 |
VC Group and associates | 129 420.00 | | 129 420.00 | 129 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 385.00 | 9 385.00 | | 9 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 096.00 | 191 096.00 | | 191 096.00 |
VS Prepaid expenses | 15 282.00 | 15 282.00 | | 15 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 983 034.00 | 851 545.00 | 131 489.00 | 983 034.00 |
VW VAT | 102 113.00 | 102 113.00 | | 102 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 852.00 | 449 852.00 | | 449 852.00 |
