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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 25 053.00 | 25 053.00 | | 25 053.00 |
AF Concessions, Patents and Similar Rights | 45 253.00 | 43 600.00 | 1 653.00 | 45 253.00 |
AH Goodwill | 306 728.00 | 306 728.00 | | 306 728.00 |
AP Buildings | 39 799.00 | 39 799.00 | | 39 799.00 |
AR Technical installations, industrial equipment and tools | 1 006.00 | 1 006.00 | | 1 006.00 |
AT Other tangible assets | 54 683.00 | 54 683.00 | | 54 683.00 |
BH Other financial assets | 19 880.00 | | 19 880.00 | 19 880.00 |
BJ TOTAL (I) | 492 401.00 | 470 868.00 | 21 532.00 | 492 401.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BN Goods in progress | 984 841.00 | | 984 841.00 | 984 841.00 |
BV Advances and down payments on orders | 31 832.00 | | 31 832.00 | 31 832.00 |
BX Customers and related accounts | 4 457 704.00 | 281 518.00 | 4 176 186.00 | 4 457 704.00 |
BZ Other receivables | 134 431.00 | | 134 431.00 | 134 431.00 |
CF Cash and cash equivalents | 483 741.00 | | 483 741.00 | 483 741.00 |
CH Prepaid expenses | 26 112.00 | | 26 112.00 | 26 112.00 |
CJ TOTAL (II) | 6 119 862.00 | 281 518.00 | 5 838 344.00 | 6 119 862.00 |
CO Grand total (0 to V) | 6 612 263.00 | 752 387.00 | 5 859 876.00 | 6 612 263.00 |
CP Shares due in less than one year | 111.00 | | | 111.00 |
CR Shares due in more than one year | 110.00 | | | 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DD Legal reserve (1) | 56 000.00 | 56 000.00 | | 56 000.00 |
DG Other reserves | 1 870 000.00 | 1 550 000.00 | | 1 870 000.00 |
DH Retained earnings | 4 443.00 | 3 112.00 | | 4 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 953.00 | 321 331.00 | | 90 953.00 |
DL TOTAL (I) | 2 581 396.00 | 2 490 443.00 | | 2 581 396.00 |
DP Provisions for Risks | 92 000.00 | 182 148.00 | | 92 000.00 |
DR TOTAL (IV) | 92 000.00 | 182 148.00 | | 92 000.00 |
DW Advances and down payments received on current orders | 142 611.00 | 79 813.00 | | 142 611.00 |
DX Trade payables and related accounts | 2 271 663.00 | 3 037 480.00 | | 2 271 663.00 |
DY Tax and social security liabilities | 568 054.00 | 741 096.00 | | 568 054.00 |
EB Prepaid income (2) | 204 152.00 | 2 716.00 | | 204 152.00 |
EC TOTAL (IV) | 3 186 480.00 | 3 861 105.00 | | 3 186 480.00 |
EE Grand total (I to V) | 5 859 876.00 | 6 533 695.00 | | 5 859 876.00 |
EG Accrued income and payables due within one year | | 3 781 292.00 | | |
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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 | 9 106 800.00 | 914 812.00 | 10 021 612.00 | 9 106 800.00 |
FG Production sold - services | 881 525.00 | -22 195.00 | 859 330.00 | 881 525.00 |
FJ Net sales | 9 988 325.00 | 892 617.00 | 10 880 942.00 | 9 988 325.00 |
FM Inventory production | | | 623 158.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 266 430.00 | |
FQ Other income | | | 18 760.00 | |
FR Total operating income (I) | | | 11 789 291.00 | |
FS Purchases of goods (including customs duties) | | | 6 151 577.00 | |
FU Purchases of raw materials and other supplies | | | 4 592.00 | |
FV Inventory change (raw materials and supplies) | | | 4 084.00 | |
FW Other purchases and external expenses | | | 3 164 885.00 | |
FX Taxes, duties, and similar payments | | | 73 909.00 | |
FY Salaries and Wages | | | 1 277 487.00 | |
FZ Social Security Contributions | | | 591 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 435.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 310 494.00 | |
GE Other Expenses | | | 104 528.00 | |
GF Total Operating Expenses (II) | | | 11 685 440.00 | |
GG - OPERATING RESULT (I - II) | | | 103 851.00 | |
GR Interest and similar expenses | | | 4 150.00 | |
GU Total financial expenses (VI) | | | 4 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 456.00 | 857.00 | | 23 456.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 73 456.00 | 857.00 | | 73 456.00 |
HE Exceptional expenses on management operations | 50 006.00 | 63 843.00 | | 50 006.00 |
HH Total exceptional expenses (VIII) | 50 006.00 | 63 843.00 | | 50 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 450.00 | -62 987.00 | | 23 450.00 |
HK Income tax | 32 197.00 | 122 632.00 | | 32 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 862 747.00 | 16 155 108.00 | | 11 862 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 771 793.00 | 15 833 777.00 | | 11 771 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 953.00 | 321 331.00 | | 90 953.00 |
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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 | 487 107.00 | | 5 293.00 | 487 107.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 053.00 | | | 25 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 880.00 | |
I4 DECREASES Grand Total | | | 492 401.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 053.00 | |
IO DECREASES Total including other intangible assets | | | 351 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 281.00 | | 1 700.00 | 350 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 487.00 | | | 95 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 286.00 | | 3 593.00 | 16 286.00 |
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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 | 237 930.00 | 2 435.00 | | 237 930.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 053.00 | | | 25 053.00 |
PE DEPRECIATION Total including other intangible assets | 117 390.00 | 2 435.00 | | 117 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 487.00 | | | 95 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 182 148.00 | | 90 148.00 | 182 148.00 |
6A on fixed assets – intangible | 230 504.00 | | | 230 504.00 |
6T Receivables | 131 118.00 | 310 494.00 | 160 093.00 | 131 118.00 |
7B Total provisions for depreciation | 361 621.00 | 310 494.00 | 160 093.00 | 361 621.00 |
7C Grand total | 543 769.00 | 310 494.00 | 250 241.00 | 543 769.00 |
UE of which provisions and reversals: - Operating | | 310 494.00 | 200 241.00 | |
UJ - Exceptional | | | 50 000.00 | |
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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 | 2 271 663.00 | 2 271 663.00 | | 2 271 663.00 |
8C Staff and Related Accounts | 202 453.00 | 202 453.00 | | 202 453.00 |
8D Social Security and Other Social Organizations | 167 242.00 | 167 242.00 | | 167 242.00 |
8L Deferred income | 204 152.00 | 204 152.00 | | 204 152.00 |
UT Other financial assets | 19 880.00 | | 19 880.00 | 19 880.00 |
UX Other trade receivables | 4 133 946.00 | 4 133 946.00 | | 4 133 946.00 |
UY Staff and related accounts | 9 684.00 | 9 684.00 | | 9 684.00 |
VA Doubtful or disputed receivables | 323 759.00 | 323 759.00 | | 323 759.00 |
VB VAT | 44 884.00 | 44 884.00 | | 44 884.00 |
VM Income taxes | 74 315.00 | 74 315.00 | | 74 315.00 |
VP Miscellaneous | 5 548.00 | 5 548.00 | | 5 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 376.00 | 29 376.00 | | 29 376.00 |
VS Prepaid expenses | 26 112.00 | 26 112.00 | | 26 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 638 127.00 | 4 618 248.00 | 19 880.00 | 4 638 127.00 |
VW VAT | 168 984.00 | 168 984.00 | | 168 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 043 869.00 | 3 043 869.00 | | 3 043 869.00 |
