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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 | 8 715.00 | 7 604.00 | 1 110.00 | 8 715.00 |
AP Buildings | 8 413.00 | 355.00 | 8 057.00 | 8 413.00 |
AR Technical installations, industrial equipment and tools | 259 244.00 | 220 990.00 | 38 254.00 | 259 244.00 |
AT Other tangible assets | 448 319.00 | 345 003.00 | 103 316.00 | 448 319.00 |
BH Other financial assets | 10 538.00 | | 10 538.00 | 10 538.00 |
BJ TOTAL (I) | 735 230.00 | 573 954.00 | 161 276.00 | 735 230.00 |
BL Raw materials, supplies | 5 927.00 | | 5 927.00 | 5 927.00 |
BN Goods in progress | 6 295 609.00 | 381 193.00 | 5 914 416.00 | 6 295 609.00 |
BV Advances and down payments on orders | 18 407.00 | | 18 407.00 | 18 407.00 |
BX Customers and related accounts | 3 171 329.00 | 21 244.00 | 3 150 084.00 | 3 171 329.00 |
BZ Other receivables | 370 249.00 | | 370 249.00 | 370 249.00 |
CF Cash and cash equivalents | 952 523.00 | | 952 523.00 | 952 523.00 |
CH Prepaid expenses | 52 139.00 | | 52 139.00 | 52 139.00 |
CJ TOTAL (II) | 10 866 186.00 | 402 437.00 | 10 463 748.00 | 10 866 186.00 |
CO Grand total (0 to V) | 11 601 417.00 | 976 391.00 | 10 625 025.00 | 11 601 417.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 277.00 | | | 277.00 |
DG Other reserves | 61 057.00 | | | 61 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 224.00 | | | 93 224.00 |
DL TOTAL (I) | 264 559.00 | | | 264 559.00 |
DU Loans and Debts from Credit Institutions (3) | 628 157.00 | | | 628 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 678.00 | | | 43 678.00 |
DW Advances and down payments received on current orders | 49 952.00 | | | 49 952.00 |
DX Trade payables and related accounts | 2 170 888.00 | | | 2 170 888.00 |
DY Tax and social security liabilities | 679 542.00 | | | 679 542.00 |
EA Other liabilities | 179 047.00 | | | 179 047.00 |
EB Prepaid income (2) | 6 609 199.00 | | | 6 609 199.00 |
EC TOTAL (IV) | 10 360 465.00 | | | 10 360 465.00 |
EE Grand total (I to V) | 10 625 025.00 | | | 10 625 025.00 |
EG Accrued income and payables due within one year | 9 788 647.00 | | | 9 788 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 559.00 | | | 559.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 806 557.00 | | 7 806 557.00 | 7 806 557.00 |
FJ Net sales | 7 806 557.00 | | 7 806 557.00 | 7 806 557.00 |
FM Inventory production | | | 2 205 299.00 | |
FO Operating subsidies | | | 15 997.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 262 892.00 | |
FQ Other income | | | 3 192.00 | |
FR Total operating income (I) | | | 10 293 940.00 | |
FU Purchases of raw materials and other supplies | | | 2 640 555.00 | |
FV Inventory change (raw materials and supplies) | | | -1 108.00 | |
FW Other purchases and external expenses | | | 5 357 606.00 | |
FX Taxes, duties, and similar payments | | | 38 266.00 | |
FY Salaries and Wages | | | 1 063 309.00 | |
FZ Social Security Contributions | | | 563 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 969.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 381 193.00 | |
GE Other Expenses | | | 12 460.00 | |
GF Total Operating Expenses (II) | | | 10 163 940.00 | |
GG - OPERATING RESULT (I - II) | | | 129 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 851.00 | |
GL Other interest and similar income | | | 236.00 | |
GP Total financial income (V) | | | 1 088.00 | |
GR Interest and similar expenses | | | 2 413.00 | |
GU Total financial expenses (VI) | | | 2 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 578.00 | | | 14 578.00 |
HB Exceptional income from capital transactions | 26 000.00 | | | 26 000.00 |
HC Reversals of provisions and transfers of expenses | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 61 000.00 | | | 61 000.00 |
HE Exceptional expenses on management operations | 53 906.00 | | | 53 906.00 |
HF Exceptional expenses on capital transactions | 1 744.00 | | | 1 744.00 |
HH Total exceptional expenses (VIII) | 55 651.00 | | | 55 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 348.00 | | | 5 348.00 |
HK Income tax | 40 798.00 | | | 40 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 356 028.00 | | | 10 356 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 262 803.00 | | | 10 262 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 224.00 | | | 93 224.00 |
HP References: Equipment leasing | 50 369.00 | | | 50 369.00 |
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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 | 769 037.00 | | 14 194.00 | 769 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 538.00 | |
I4 DECREASES Grand Total | | 48 000.00 | 735 231.00 | |
IO DECREASES Total including other intangible assets | | | 8 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 000.00 | 715 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 915.00 | | 800.00 | 7 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 750 584.00 | | 13 394.00 | 750 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 538.00 | | | 10 538.00 |
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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 | 512 241.00 | 107 969.00 | 46 255.00 | 512 241.00 |
PE DEPRECIATION Total including other intangible assets | 7 029.00 | 576.00 | | 7 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505 212.00 | 107 393.00 | 46 255.00 | 505 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 282 136.00 | | 282 136.00 | 282 136.00 |
7C Grand total | 282 136.00 | | 282 136.00 | 282 136.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 880.00 | 2 880.00 | | 2 880.00 |
8B Suppliers and Related Accounts | 2 170 889.00 | 2 170 889.00 | | 2 170 889.00 |
8D Social Security and Other Social Organizations | 679 542.00 | 679 542.00 | | 679 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 846.00 | 219 846.00 | | 219 846.00 |
8L Deferred income | 6 609 199.00 | 6 609 199.00 | | 6 609 199.00 |
UT Other financial assets | 10 538.00 | | 10 538.00 | 10 538.00 |
UX Other trade receivables | 3 171 329.00 | 3 171 329.00 | | 3 171 329.00 |
VG Loans with a maturity of up to one year at origin | 559.00 | 559.00 | | 559.00 |
VH Loans with a maturity of more than one year at origin | 627 598.00 | 105 732.00 | 500 812.00 | 627 598.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 18 819.00 | | | 18 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 370 250.00 | 370 250.00 | | 370 250.00 |
VS Prepaid expenses | 52 140.00 | 52 140.00 | | 52 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 604 257.00 | 3 593 719.00 | 10 538.00 | 3 604 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 310 513.00 | 9 788 647.00 | 500 812.00 | 10 310 513.00 |
