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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 | 29 266.00 | 28 449.00 | 817.00 | 29 266.00 |
AH Goodwill | 43 448.00 | | 43 448.00 | 43 448.00 |
AP Buildings | 237 518.00 | 204 603.00 | 32 915.00 | 237 518.00 |
AR Technical installations, industrial equipment and tools | 143 934.00 | 125 471.00 | 18 463.00 | 143 934.00 |
AT Other tangible assets | 168 738.00 | 130 556.00 | 38 182.00 | 168 738.00 |
BH Other financial assets | 26 889.00 | | 26 889.00 | 26 889.00 |
BJ TOTAL (I) | 649 794.00 | 489 080.00 | 160 714.00 | 649 794.00 |
BL Raw materials, supplies | 1 387 980.00 | 182 800.00 | 1 205 180.00 | 1 387 980.00 |
BV Advances and down payments on orders | 1 756.00 | | 1 756.00 | 1 756.00 |
BX Customers and related accounts | 1 793 350.00 | 25 399.00 | 1 767 951.00 | 1 793 350.00 |
BZ Other receivables | 55 142.00 | | 55 142.00 | 55 142.00 |
CF Cash and cash equivalents | 1 191 359.00 | | 1 191 359.00 | 1 191 359.00 |
CH Prepaid expenses | 46 509.00 | | 46 509.00 | 46 509.00 |
CJ TOTAL (II) | 4 476 096.00 | 208 199.00 | 4 267 897.00 | 4 476 096.00 |
CO Grand total (0 to V) | 5 125 889.00 | 697 278.00 | 4 428 611.00 | 5 125 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 609 796.00 | 609 796.00 | | 609 796.00 |
DC Revaluation differences | 1 023.00 | 1 023.00 | | 1 023.00 |
DD Legal reserve (1) | 60 980.00 | 60 980.00 | | 60 980.00 |
DE Statutory or contractual reserves | 55 529.00 | 55 529.00 | | 55 529.00 |
DH Retained earnings | 215 703.00 | 322 473.00 | | 215 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 239 873.00 | 1 143 230.00 | | 1 239 873.00 |
DL TOTAL (I) | 2 182 904.00 | 2 193 031.00 | | 2 182 904.00 |
DP Provisions for Risks | | 6 000.00 | | |
DR TOTAL (IV) | | 6 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 7 552.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 33 361.00 | | | 33 361.00 |
DW Advances and down payments received on current orders | 53 031.00 | 44 908.00 | | 53 031.00 |
DX Trade payables and related accounts | 1 629 363.00 | 1 604 189.00 | | 1 629 363.00 |
DY Tax and social security liabilities | 292 140.00 | 280 571.00 | | 292 140.00 |
EA Other liabilities | 237 811.00 | 251 761.00 | | 237 811.00 |
EC TOTAL (IV) | 2 245 707.00 | 2 181 429.00 | | 2 245 707.00 |
EE Grand total (I to V) | 4 428 611.00 | 4 380 460.00 | | 4 428 611.00 |
EG Accrued income and payables due within one year | 2 192 676.00 | | | 2 192 676.00 |
EI Including equity loans | 33 361.00 | | | 33 361.00 |
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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 | 481 732.00 | | 8 871 922.00 | 481 732.00 |
FG Production sold - services | | | 196 941.00 | |
FJ Net sales | 481 732.00 | | 9 068 863.00 | 481 732.00 |
FO Operating subsidies | | | 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246 435.00 | |
FQ Other income | | | 13 163.00 | |
FR Total operating income (I) | | | 9 328 461.00 | |
FU Purchases of raw materials and other supplies | | | 3 795 384.00 | |
FV Inventory change (raw materials and supplies) | | | 35 763.00 | |
FW Other purchases and external expenses | | | 2 387 156.00 | |
FX Taxes, duties, and similar payments | | | 59 524.00 | |
FY Salaries and Wages | | | 713 292.00 | |
FZ Social Security Contributions | | | 290 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 186 922.00 | |
GE Other Expenses | | | 50 437.00 | |
GF Total Operating Expenses (II) | | | 7 537 600.00 | |
GG - OPERATING RESULT (I - II) | | | 1 790 861.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 695.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 15 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 775 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 21 272.00 | | |
HA Exceptional income from management transactions | | 15 496.00 | | |
HB Exceptional income from capital transactions | 1 583.00 | 5 032.00 | | 1 583.00 |
HC Reversals of provisions and transfers of expenses | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 7 583.00 | 20 528.00 | | 7 583.00 |
HE Exceptional expenses on management operations | 6 000.00 | | | 6 000.00 |
HF Exceptional expenses on capital transactions | | 778.00 | | |
HG Exceptional depreciation and provisions | | 6 000.00 | | |
HH Total exceptional expenses (VIII) | 6 000.00 | 6 000.00 | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 583.00 | 14 528.00 | | 1 583.00 |
HK Income tax | 536 876.00 | 530 877.00 | | 536 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 336 044.00 | 9 036 977.00 | | 9 336 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 096 171.00 | 7 893 747.00 | | 8 096 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 239 873.00 | 1 143 230.00 | | 1 239 873.00 |
HP References: Equipment leasing | 21 623.00 | 21 007.00 | | 21 623.00 |
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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 | 665 395.00 | | 9 176.00 | 665 395.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 583.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 26 889.00 | |
I4 DECREASES Grand Total | | 24 777.00 | 649 794.00 | |
IO DECREASES Total including other intangible assets | | 1 458.00 | 72 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 318.00 | 550 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 320.00 | | 853.00 | 73 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 566 153.00 | | 7 356.00 | 566 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 922.00 | | 967.00 | 25 922.00 |
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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 | 494 756.00 | 19 100.00 | 24 777.00 | 494 756.00 |
PE DEPRECIATION Total including other intangible assets | 29 872.00 | 36.00 | 1 458.00 | 29 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 884.00 | 19 065.00 | 23 318.00 | 464 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
6N Inventories and work in progress | 194 673.00 | 182 800.00 | 194 672.00 | 194 673.00 |
6T Receivables | 73 039.00 | 4 122.00 | 51 762.00 | 73 039.00 |
7B Total provisions for depreciation | 267 711.00 | 186 922.00 | 246 435.00 | 267 711.00 |
7C Grand total | 273 711.00 | 186 922.00 | 252 435.00 | 273 711.00 |
UE of which provisions and reversals: - Operating | | 186 922.00 | 246 435.00 | |
UJ - Exceptional | | | 6 000.00 | |
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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 | 1 629 363.00 | 1 629 363.00 | | 1 629 363.00 |
8C Staff and Related Accounts | 111 376.00 | 111 376.00 | | 111 376.00 |
8D Social Security and Other Social Organizations | 111 547.00 | 111 547.00 | | 111 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 811.00 | 237 811.00 | | 237 811.00 |
UT Other financial assets | 26 889.00 | | 26 889.00 | 26 889.00 |
UX Other trade receivables | 1 766 358.00 | 1 766 358.00 | | 1 766 358.00 |
VA Doubtful or disputed receivables | 26 993.00 | 26 993.00 | | 26 993.00 |
VB VAT | 51 839.00 | 51 839.00 | | 51 839.00 |
VC Group and associates | 35 469.00 | 35 469.00 | | 35 469.00 |
VI Group and Associates | 33 361.00 | 33 361.00 | | 33 361.00 |
VN Other taxes, similar payments | 5 344.00 | 5 344.00 | | 5 344.00 |
VP Miscellaneous | 26 194.00 | 26 194.00 | | 26 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 137.00 | 6 137.00 | | 6 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 302.00 | 3 302.00 | | 3 302.00 |
VS Prepaid expenses | 46 509.00 | 46 509.00 | | 46 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 921 890.00 | 1 895 001.00 | 26 889.00 | 1 921 890.00 |
VW VAT | 63 081.00 | 63 081.00 | | 63 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 192 676.00 | 2 192 676.00 | | 2 192 676.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
