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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 | 10 594.00 | 10 594.00 | | 10 594.00 |
AR Technical installations, industrial equipment and tools | 115 473.00 | 104 139.00 | 11 334.00 | 115 473.00 |
AT Other tangible assets | 384 258.00 | 346 271.00 | 37 988.00 | 384 258.00 |
BH Other financial assets | 28 289.00 | | 28 289.00 | 28 289.00 |
BJ TOTAL (I) | 538 615.00 | 461 004.00 | 77 611.00 | 538 615.00 |
BL Raw materials, supplies | 854 388.00 | | 854 388.00 | 854 388.00 |
BR Intermediate and finished products | 4 822.00 | | 4 822.00 | 4 822.00 |
BT Goods | 562 190.00 | | 562 190.00 | 562 190.00 |
BX Customers and related accounts | 1 786 100.00 | 38 652.00 | 1 747 448.00 | 1 786 100.00 |
BZ Other receivables | 82 517.00 | | 82 517.00 | 82 517.00 |
CF Cash and cash equivalents | 1 457 159.00 | | 1 457 159.00 | 1 457 159.00 |
CH Prepaid expenses | 19 256.00 | | 19 256.00 | 19 256.00 |
CJ TOTAL (II) | 4 766 433.00 | 38 652.00 | 4 727 781.00 | 4 766 433.00 |
CO Grand total (0 to V) | 5 305 049.00 | 499 656.00 | 4 805 392.00 | 5 305 049.00 |
CR Shares due in more than one year | 46 717.00 | | | 46 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 080 647.00 | 802 489.00 | | 1 080 647.00 |
DH Retained earnings | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 085 199.00 | 278 159.00 | | 1 085 199.00 |
DL TOTAL (I) | 2 275 847.00 | 1 190 649.00 | | 2 275 847.00 |
DP Provisions for Risks | 46 216.00 | 46 216.00 | | 46 216.00 |
DQ Provisions for Expenses | 152 052.00 | 171 980.00 | | 152 052.00 |
DR TOTAL (IV) | 198 268.00 | 218 196.00 | | 198 268.00 |
DW Advances and down payments received on current orders | 14 879.00 | 29 981.00 | | 14 879.00 |
DX Trade payables and related accounts | 330 966.00 | 1 855 685.00 | | 330 966.00 |
DY Tax and social security liabilities | 843 481.00 | 511 921.00 | | 843 481.00 |
EA Other liabilities | 31 635.00 | 32 951.00 | | 31 635.00 |
EB Prepaid income (2) | 1 110 316.00 | 1 097 724.00 | | 1 110 316.00 |
EC TOTAL (IV) | 2 331 277.00 | 3 528 262.00 | | 2 331 277.00 |
EE Grand total (I to V) | 4 805 392.00 | 4 937 106.00 | | 4 805 392.00 |
EG Accrued income and payables due within one year | 2 316 398.00 | 3 498 280.00 | | 2 316 398.00 |
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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 | 11 890 420.00 | 748 557.00 | 12 638 976.00 | 11 890 420.00 |
FG Production sold - services | 3 403 510.00 | 2 031 626.00 | 5 435 136.00 | 3 403 510.00 |
FJ Net sales | 15 293 930.00 | 2 780 183.00 | 18 074 113.00 | 15 293 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 248.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 18 128 453.00 | |
FS Purchases of goods (including customs duties) | | | 12 064 975.00 | |
FT Inventory change (goods) | | | -222 082.00 | |
FU Purchases of raw materials and other supplies | | | 1 539.00 | |
FV Inventory change (raw materials and supplies) | | | -275 826.00 | |
FW Other purchases and external expenses | | | 2 408 293.00 | |
FX Taxes, duties, and similar payments | | | 98 276.00 | |
FY Salaries and Wages | | | 1 689 995.00 | |
FZ Social Security Contributions | | | 751 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 903.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 131.00 | |
GF Total Operating Expenses (II) | | | 16 566 858.00 | |
GG - OPERATING RESULT (I - II) | | | 1 561 595.00 | |
GR Interest and similar expenses | | | 58 414.00 | |
GU Total financial expenses (VI) | | | 58 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 503 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 72.00 | | |
HH Total exceptional expenses (VIII) | | 72.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -72.00 | | |
HK Income tax | 417 982.00 | 118 690.00 | | 417 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 128 453.00 | 16 063 896.00 | | 18 128 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 043 255.00 | 15 785 737.00 | | 17 043 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 085 199.00 | 278 159.00 | | 1 085 199.00 |
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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 | 523 276.00 | | 15 339.00 | 523 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 289.00 | |
I4 DECREASES Grand Total | | | 538 615.00 | |
IO DECREASES Total including other intangible assets | | | 10 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 499 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 594.00 | | | 10 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 883.00 | | 14 849.00 | 484 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 799.00 | | 490.00 | 27 799.00 |
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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 | 434 386.00 | 26 618.00 | | 434 386.00 |
PE DEPRECIATION Total including other intangible assets | 10 594.00 | | | 10 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 792.00 | 26 618.00 | | 423 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 29 360.00 | 15 903.00 | 6 610.00 | 29 360.00 |
7B Total provisions for depreciation | 29 360.00 | 15 903.00 | 6 610.00 | 29 360.00 |
7C Grand total | 29 360.00 | 15 903.00 | 6 610.00 | 29 360.00 |
UE of which provisions and reversals: - Operating | | 15 903.00 | 6 610.00 | |
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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 | 330 966.00 | 330 966.00 | | 330 966.00 |
8E Income Taxes | 843 481.00 | 843 481.00 | | 843 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 635.00 | 31 635.00 | | 31 635.00 |
8L Deferred income | 1 110 316.00 | 1 110 316.00 | | 1 110 316.00 |
UT Other financial assets | 28 289.00 | | 28 289.00 | 28 289.00 |
UX Other trade receivables | 1 786 100.00 | 1 739 383.00 | 46 717.00 | 1 786 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 517.00 | 82 517.00 | | 82 517.00 |
VS Prepaid expenses | 19 256.00 | 19 256.00 | | 19 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 916 162.00 | 1 841 156.00 | 75 006.00 | 1 916 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 316 398.00 | 2 316 398.00 | | 2 316 398.00 |
