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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 | 24 108.00 | 24 014.00 | 94.00 | 24 108.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 859 380.00 | 717 230.00 | 142 149.00 | 859 380.00 |
AT Other tangible assets | 542 949.00 | 388 787.00 | 154 161.00 | 542 949.00 |
BF Loans | 850.00 | | 850.00 | 850.00 |
BH Other financial assets | 79 921.00 | | 79 921.00 | 79 921.00 |
BJ TOTAL (I) | 1 514 832.00 | 1 130 032.00 | 384 799.00 | 1 514 832.00 |
BL Raw materials, supplies | 322 645.00 | | 322 645.00 | 322 645.00 |
BN Goods in progress | 24 345.00 | | 24 345.00 | 24 345.00 |
BV Advances and down payments on orders | 75 306.00 | | 75 306.00 | 75 306.00 |
BX Customers and related accounts | 4 235 218.00 | 57 664.00 | 4 177 553.00 | 4 235 218.00 |
BZ Other receivables | 303 201.00 | | 303 201.00 | 303 201.00 |
CD Marketable securities | 903 845.00 | 5 140.00 | 898 705.00 | 903 845.00 |
CF Cash and cash equivalents | 3 798 327.00 | | 3 798 327.00 | 3 798 327.00 |
CH Prepaid expenses | 19 088.00 | | 19 088.00 | 19 088.00 |
CJ TOTAL (II) | 9 681 978.00 | 62 804.00 | 9 619 173.00 | 9 681 978.00 |
CO Grand total (0 to V) | 11 196 810.00 | 1 192 837.00 | 10 003 972.00 | 11 196 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 739 622.00 | 1 739 622.00 | | 1 739 622.00 |
DH Retained earnings | 3 248 396.00 | 1 879 346.00 | | 3 248 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 960 993.00 | 1 369 049.00 | | 960 993.00 |
DL TOTAL (I) | 7 049 011.00 | 6 088 017.00 | | 7 049 011.00 |
DP Provisions for Risks | 79 875.00 | 79 325.00 | | 79 875.00 |
DQ Provisions for Expenses | | 32 050.00 | | |
DR TOTAL (IV) | 79 875.00 | 111 375.00 | | 79 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 577.00 | | |
DW Advances and down payments received on current orders | 93 360.00 | 47 310.00 | | 93 360.00 |
DX Trade payables and related accounts | 1 756 385.00 | 2 556 995.00 | | 1 756 385.00 |
DY Tax and social security liabilities | 835 554.00 | 1 449 006.00 | | 835 554.00 |
EA Other liabilities | 142 289.00 | 171 424.00 | | 142 289.00 |
EB Prepaid income (2) | 47 497.00 | 33 483.00 | | 47 497.00 |
EC TOTAL (IV) | 2 875 086.00 | 4 258 798.00 | | 2 875 086.00 |
EE Grand total (I to V) | 10 003 972.00 | 10 458 190.00 | | 10 003 972.00 |
EG Accrued income and payables due within one year | 2 781 726.00 | 4 211 488.00 | | 2 781 726.00 |
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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 | | | 12 775 605.00 | |
FJ Net sales | | | 12 775 605.00 | |
FM Inventory production | | | 24 346.00 | |
FO Operating subsidies | | | 9 507.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 694.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 12 997 158.00 | |
FU Purchases of raw materials and other supplies | | | 2 130 802.00 | |
FV Inventory change (raw materials and supplies) | | | -88 070.00 | |
FW Other purchases and external expenses | | | 7 080 553.00 | |
FX Taxes, duties, and similar payments | | | 168 499.00 | |
FY Salaries and Wages | | | 1 573 477.00 | |
FZ Social Security Contributions | | | 509 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 665.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 875.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 11 668 515.00 | |
GG - OPERATING RESULT (I - II) | | | 1 328 644.00 | |
GL Other interest and similar income | | | 2 230.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 000.00 | |
GP Total financial income (V) | | | 6 230.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 140.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 5 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 329 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | 106.00 | | 3 000.00 |
HB Exceptional income from capital transactions | 645.00 | 8 333.00 | | 645.00 |
HD Total exceptional income (VII) | 3 645.00 | 8 439.00 | | 3 645.00 |
HE Exceptional expenses on management operations | 4 179.00 | 50 086.00 | | 4 179.00 |
HF Exceptional expenses on capital transactions | 614.00 | 1 343.00 | | 614.00 |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 4 794.00 | 71 430.00 | | 4 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 149.00 | -62 990.00 | | -1 149.00 |
HK Income tax | 367 592.00 | 612 291.00 | | 367 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 007 033.00 | 18 146 285.00 | | 13 007 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 046 040.00 | 16 777 236.00 | | 12 046 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 960 993.00 | 1 369 050.00 | | 960 993.00 |
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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 | 1 511 678.00 | | 10 322.00 | 1 511 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 771.00 | |
I4 DECREASES Grand Total | | 7 168.00 | 1 514 831.00 | |
IO DECREASES Total including other intangible assets | | 6 523.00 | 31 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 645.00 | 1 402 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 270.00 | | 983.00 | 37 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 394 615.00 | | 8 360.00 | 1 394 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 793.00 | | 979.00 | 79 793.00 |
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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 | 960 375.00 | 176 181.00 | 6 523.00 | 960 375.00 |
PE DEPRECIATION Total including other intangible assets | 29 648.00 | 889.00 | 6 523.00 | 29 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 930 726.00 | 175 292.00 | | 930 726.00 |
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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 | 1 756 385.00 | 1 756 385.00 | | 1 756 385.00 |
8C Staff and Related Accounts | 65 221.00 | 65 221.00 | | 65 221.00 |
8D Social Security and Other Social Organizations | 139 032.00 | 139 032.00 | | 139 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 289.00 | 142 289.00 | | 142 289.00 |
8L Deferred income | 47 497.00 | 47 497.00 | | 47 497.00 |
UP Loans | 850.00 | | 850.00 | 850.00 |
UT Other financial assets | 79 921.00 | | 79 921.00 | 79 921.00 |
UX Other trade receivables | 4 172 430.00 | 4 172 430.00 | | 4 172 430.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 2 464.00 | 2 464.00 | | 2 464.00 |
VA Doubtful or disputed receivables | 62 788.00 | 62 788.00 | | 62 788.00 |
VB VAT | 63 942.00 | 63 942.00 | | 63 942.00 |
VM Income taxes | 198 994.00 | 198 994.00 | | 198 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 922.00 | 34 922.00 | | 34 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 501.00 | 37 501.00 | | 37 501.00 |
VS Prepaid expenses | 19 088.00 | 19 088.00 | | 19 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 638 279.00 | 4 557 507.00 | 80 771.00 | 4 638 279.00 |
VW VAT | 596 379.00 | 596 379.00 | | 596 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 781 727.00 | 2 781 727.00 | | 2 781 727.00 |
