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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 | 17 920.00 | 11 556.00 | 6 363.00 | 17 920.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 16 265.00 | 2 557.00 | 13 707.00 | 16 265.00 |
AT Other tangible assets | 30 096.00 | 15 011.00 | 15 084.00 | 30 096.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 225 281.00 | 29 126.00 | 196 155.00 | 225 281.00 |
BL Raw materials, supplies | 222 335.00 | | 222 335.00 | 222 335.00 |
BN Goods in progress | 15 503.00 | | 15 503.00 | 15 503.00 |
BR Intermediate and finished products | 136 839.00 | | 136 839.00 | 136 839.00 |
BV Advances and down payments on orders | 4 803.00 | | 4 803.00 | 4 803.00 |
BX Customers and related accounts | 630 976.00 | 39 050.00 | 591 925.00 | 630 976.00 |
BZ Other receivables | 122 141.00 | | 122 141.00 | 122 141.00 |
CF Cash and cash equivalents | 903 823.00 | | 903 823.00 | 903 823.00 |
CH Prepaid expenses | 14 722.00 | | 14 722.00 | 14 722.00 |
CJ TOTAL (II) | 2 051 145.00 | 39 050.00 | 2 012 094.00 | 2 051 145.00 |
CO Grand total (0 to V) | 2 276 426.00 | 68 177.00 | 2 208 249.00 | 2 276 426.00 |
CR Shares due in more than one year | 46 198.00 | | | 46 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 243 467.00 | | | 243 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 370.00 | | | 247 370.00 |
DL TOTAL (I) | 523 838.00 | | | 523 838.00 |
DP Provisions for Risks | 15 540.00 | | | 15 540.00 |
DR TOTAL (IV) | 15 540.00 | | | 15 540.00 |
DU Loans and Debts from Credit Institutions (3) | 750 000.00 | | | 750 000.00 |
DW Advances and down payments received on current orders | 70 183.00 | | | 70 183.00 |
DX Trade payables and related accounts | 763 722.00 | | | 763 722.00 |
DY Tax and social security liabilities | 73 542.00 | | | 73 542.00 |
EA Other liabilities | 11 423.00 | | | 11 423.00 |
EC TOTAL (IV) | 1 668 871.00 | | | 1 668 871.00 |
EE Grand total (I to V) | 2 208 249.00 | | | 2 208 249.00 |
EG Accrued income and payables due within one year | 848 687.00 | | | 848 687.00 |
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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 | 2 257 969.00 | 86 042.00 | 2 344 011.00 | 2 257 969.00 |
FG Production sold - services | 52 960.00 | | 52 960.00 | 52 960.00 |
FJ Net sales | 2 310 929.00 | 86 042.00 | 2 396 971.00 | 2 310 929.00 |
FM Inventory production | | | 79 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 993.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 536 579.00 | |
FU Purchases of raw materials and other supplies | | | 900 086.00 | |
FV Inventory change (raw materials and supplies) | | | -97 375.00 | |
FW Other purchases and external expenses | | | 1 177 514.00 | |
FX Taxes, duties, and similar payments | | | 18 731.00 | |
FY Salaries and Wages | | | 108 034.00 | |
FZ Social Security Contributions | | | 26 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 873.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 140.00 | |
GE Other Expenses | | | 39 182.00 | |
GF Total Operating Expenses (II) | | | 2 190 405.00 | |
GG - OPERATING RESULT (I - II) | | | 346 173.00 | |
GL Other interest and similar income | | | 2 876.00 | |
GN Positive exchange differences | | | 860.00 | |
GP Total financial income (V) | | | 3 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 3 158.00 | | | 3 158.00 |
HD Total exceptional income (VII) | 3 158.00 | | | 3 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 158.00 | | | 3 158.00 |
HK Income tax | 105 698.00 | | | 105 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 543 474.00 | | | 2 543 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 296 103.00 | | | 2 296 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 370.00 | | | 247 370.00 |
HP References: Equipment leasing | 79 409.00 | | | 79 409.00 |
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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 | 208 223.00 | | 17 058.00 | 208 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 000.00 | |
I4 DECREASES Grand Total | | | 225 281.00 | |
IO DECREASES Total including other intangible assets | | | 162 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 920.00 | | | 162 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 303.00 | | 17 058.00 | 29 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 000.00 | | | 16 000.00 |
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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 | 20 253.00 | 8 873.00 | | 20 253.00 |
PE DEPRECIATION Total including other intangible assets | 7 917.00 | 3 640.00 | | 7 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 336.00 | 5 233.00 | | 12 336.00 |
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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 | 6 400.00 | 9 140.00 | | 6 400.00 |
7C Grand total | 6 400.00 | 9 140.00 | | 6 400.00 |
UE of which provisions and reversals: - Operating | | 9 140.00 | | |
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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 | 763 722.00 | 763 722.00 | | 763 722.00 |
8D Social Security and Other Social Organizations | 73 542.00 | 73 542.00 | | 73 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 423.00 | 11 423.00 | | 11 423.00 |
UT Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
UX Other trade receivables | 630 976.00 | 584 778.00 | 46 199.00 | 630 976.00 |
VH Loans with a maturity of more than one year at origin | 750 000.00 | | 750 000.00 | 750 000.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 142.00 | 122 142.00 | | 122 142.00 |
VS Prepaid expenses | 14 723.00 | 14 723.00 | | 14 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 783 841.00 | 721 642.00 | 62 199.00 | 783 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 598 688.00 | 848 688.00 | 750 000.00 | 1 598 688.00 |
