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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 | 10 672.00 | 10 672.00 | | 10 672.00 |
AH Goodwill | 449 725.00 | | 449 725.00 | 449 725.00 |
AR Technical installations, industrial equipment and tools | 1 442 567.00 | 1 181 142.00 | 261 425.00 | 1 442 567.00 |
AT Other tangible assets | 206 823.00 | 167 748.00 | 39 075.00 | 206 823.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 2 139 786.00 | 1 359 561.00 | 780 225.00 | 2 139 786.00 |
BL Raw materials, supplies | 440 381.00 | 55 499.00 | 384 882.00 | 440 381.00 |
BN Goods in progress | 131 723.00 | 5 059.00 | 126 664.00 | 131 723.00 |
BR Intermediate and finished products | 5 501.00 | 4 361.00 | 1 140.00 | 5 501.00 |
BT Goods | 28 135.00 | | 28 135.00 | 28 135.00 |
BV Advances and down payments on orders | 195 732.00 | | 195 732.00 | 195 732.00 |
BX Customers and related accounts | 2 162 738.00 | 21 750.00 | 2 140 988.00 | 2 162 738.00 |
BZ Other receivables | 291 698.00 | | 291 698.00 | 291 698.00 |
CF Cash and cash equivalents | 6 264 441.00 | | 6 264 441.00 | 6 264 441.00 |
CH Prepaid expenses | 52 732.00 | | 52 732.00 | 52 732.00 |
CJ TOTAL (II) | 9 573 081.00 | 86 669.00 | 9 486 412.00 | 9 573 081.00 |
CO Grand total (0 to V) | 11 712 867.00 | 1 446 229.00 | 10 266 637.00 | 11 712 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 000.00 | 256 000.00 | | 256 000.00 |
DD Legal reserve (1) | 25 600.00 | 25 599.00 | | 25 600.00 |
DH Retained earnings | 4 432 075.00 | 2 458 910.00 | | 4 432 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 396 893.00 | 1 973 165.00 | | 2 396 893.00 |
DL TOTAL (I) | 7 110 568.00 | 4 713 674.00 | | 7 110 568.00 |
DP Provisions for Risks | 5 286.00 | 5 286.00 | | 5 286.00 |
DR TOTAL (IV) | 5 286.00 | 5 286.00 | | 5 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 943 143.00 | | | 943 143.00 |
DW Advances and down payments received on current orders | 16 335.00 | 16 606.00 | | 16 335.00 |
DX Trade payables and related accounts | 1 324 165.00 | 1 287 158.00 | | 1 324 165.00 |
DY Tax and social security liabilities | 863 529.00 | 794 976.00 | | 863 529.00 |
EA Other liabilities | 2 722.00 | 828 642.00 | | 2 722.00 |
EC TOTAL (IV) | 3 149 894.00 | 2 927 383.00 | | 3 149 894.00 |
ED (V) | 889.00 | | | 889.00 |
EE Grand total (I to V) | 10 266 637.00 | 7 646 344.00 | | 10 266 637.00 |
EG Accrued income and payables due within one year | | 2 910 777.00 | | |
EI Including equity loans | 943 143.00 | | | 943 143.00 |
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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 | 310 469.00 | 10 195.00 | 320 664.00 | 310 469.00 |
FD Production sold - goods | 5 592 019.00 | 6 880 909.00 | 12 472 928.00 | 5 592 019.00 |
FG Production sold - services | 58 593.00 | 77 977.00 | 136 571.00 | 58 593.00 |
FJ Net sales | 5 961 081.00 | 6 969 081.00 | 12 930 162.00 | 5 961 081.00 |
FM Inventory production | | | 48 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 631.00 | |
FQ Other income | | | 389.00 | |
FR Total operating income (I) | | | 13 045 599.00 | |
FS Purchases of goods (including customs duties) | | | 84 701.00 | |
FU Purchases of raw materials and other supplies | | | 4 990 824.00 | |
FV Inventory change (raw materials and supplies) | | | 91 605.00 | |
FW Other purchases and external expenses | | | 1 596 311.00 | |
FX Taxes, duties, and similar payments | | | 189 759.00 | |
FY Salaries and Wages | | | 1 616 097.00 | |
FZ Social Security Contributions | | | 702 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 918.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 141 054.00 | |
GF Total Operating Expenses (II) | | | 9 570 956.00 | |
GG - OPERATING RESULT (I - II) | | | 3 474 644.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1 886.00 | |
GP Total financial income (V) | | | 1 887.00 | |
GR Interest and similar expenses | | | 1 963.00 | |
GS Negative differences of foreign exchange | | | 4 531.00 | |
GU Total financial expenses (VI) | | | 6 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 470 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 329 000.00 | | |
HH Total exceptional expenses (VIII) | | 329 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -329 000.00 | | |
HJ Employee participation in company results | 130 000.00 | 138 522.00 | | 130 000.00 |
HK Income tax | 943 143.00 | 873 259.00 | | 943 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 047 486.00 | 13 434 703.00 | | 13 047 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 650 593.00 | 11 461 717.00 | | 10 650 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 396 893.00 | 1 972 986.00 | | 2 396 893.00 |
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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 | 2 078 558.00 | | 61 229.00 | 2 078 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 2 139 786.00 | |
IO DECREASES Total including other intangible assets | | | 460 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 649 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 460 396.00 | | | 460 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 588 161.00 | | 61 229.00 | 1 588 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 1 266 369.00 | 93 192.00 | | 1 266 369.00 |
PE DEPRECIATION Total including other intangible assets | 10 672.00 | | | 10 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 255 697.00 | 93 192.00 | | 1 255 697.00 |
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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 | 5 286.00 | | | 5 286.00 |
6N Inventories and work in progress | 66 631.00 | 64 918.00 | 66 631.00 | 66 631.00 |
6T Receivables | 21 750.00 | | | 21 750.00 |
7B Total provisions for depreciation | 88 382.00 | 64 918.00 | 66 631.00 | 88 382.00 |
7C Grand total | 93 668.00 | 64 918.00 | 66 631.00 | 93 668.00 |
UE of which provisions and reversals: - Operating | | 64 918.00 | 66 631.00 | |
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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 | 1 324 165.00 | 1 324 165.00 | | 1 324 165.00 |
8C Staff and Related Accounts | 416 797.00 | 416 797.00 | | 416 797.00 |
8D Social Security and Other Social Organizations | 314 296.00 | 314 296.00 | | 314 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 722.00 | 2 722.00 | | 2 722.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 2 136 638.00 | 2 136 638.00 | | 2 136 638.00 |
UZ Social Security, other social security organizations | 825.00 | 825.00 | | 825.00 |
VA Doubtful or disputed receivables | 26 100.00 | 26 100.00 | | 26 100.00 |
VB VAT | 188 670.00 | 188 670.00 | | 188 670.00 |
VI Group and Associates | 943 143.00 | 943 143.00 | | 943 143.00 |
VP Miscellaneous | 2 946.00 | 2 946.00 | | 2 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 926.00 | 22 926.00 | | 22 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 256.00 | 99 256.00 | | 99 256.00 |
VS Prepaid expenses | 52 732.00 | 52 732.00 | | 52 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 537 169.00 | 2 507 169.00 | 30 000.00 | 2 537 169.00 |
VW VAT | 109 510.00 | 109 510.00 | | 109 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 133 559.00 | 3 133 559.00 | | 3 133 559.00 |
