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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 | 5 140.00 | 5 140.00 | | 5 140.00 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AR Technical installations, industrial equipment and tools | 95 628.00 | 77 578.00 | 18 050.00 | 95 628.00 |
AT Other tangible assets | 90 841.00 | 69 455.00 | 21 386.00 | 90 841.00 |
BH Other financial assets | 1 092.00 | | 1 092.00 | 1 092.00 |
BJ TOTAL (I) | 238 744.00 | 152 173.00 | 86 571.00 | 238 744.00 |
BL Raw materials, supplies | 16 486.00 | | 16 486.00 | 16 486.00 |
BN Goods in progress | 212 329.00 | | 212 329.00 | 212 329.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 102 372.00 | | 102 372.00 | 102 372.00 |
BZ Other receivables | 67 220.00 | | 67 220.00 | 67 220.00 |
CD Marketable securities | 348 000.00 | | 348 000.00 | 348 000.00 |
CF Cash and cash equivalents | 316 826.00 | | 316 826.00 | 316 826.00 |
CH Prepaid expenses | 18 289.00 | | 18 289.00 | 18 289.00 |
CJ TOTAL (II) | 1 081 522.00 | | 1 081 522.00 | 1 081 522.00 |
CO Grand total (0 to V) | 1 320 266.00 | 152 173.00 | 1 168 093.00 | 1 320 266.00 |
CU Other investments | 43.00 | | 43.00 | 43.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 447 162.00 | 651 541.00 | | 447 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 773.00 | 145 621.00 | | 99 773.00 |
DJ Investment subsidies | 8 250.00 | 11 000.00 | | 8 250.00 |
DL TOTAL (I) | 610 185.00 | 863 162.00 | | 610 185.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 075.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 24 016.00 | 37 282.00 | | 24 016.00 |
DW Advances and down payments received on current orders | 317 957.00 | 444 851.00 | | 317 957.00 |
DX Trade payables and related accounts | 140 771.00 | 68 987.00 | | 140 771.00 |
DY Tax and social security liabilities | 75 164.00 | 67 034.00 | | 75 164.00 |
EC TOTAL (IV) | 557 907.00 | 623 229.00 | | 557 907.00 |
EE Grand total (I to V) | 1 168 093.00 | 1 486 391.00 | | 1 168 093.00 |
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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 | 1 283 255.00 | | 1 283 255.00 | 1 283 255.00 |
FJ Net sales | 1 283 255.00 | | 1 283 255.00 | 1 283 255.00 |
FM Inventory production | | | -10 971.00 | |
FO Operating subsidies | | | 6 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 573.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 284 101.00 | |
FU Purchases of raw materials and other supplies | | | 401 964.00 | |
FV Inventory change (raw materials and supplies) | | | 8 077.00 | |
FW Other purchases and external expenses | | | 306 956.00 | |
FX Taxes, duties, and similar payments | | | 12 841.00 | |
FY Salaries and Wages | | | 321 706.00 | |
FZ Social Security Contributions | | | 105 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 645.00 | |
GE Other Expenses | | | 792.00 | |
GF Total Operating Expenses (II) | | | 1 176 333.00 | |
GG - OPERATING RESULT (I - II) | | | 107 768.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 10 649.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 944.00 | |
GP Total financial income (V) | | | 22 593.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 944.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 750.00 | 14 000.00 | | 2 750.00 |
HD Total exceptional income (VII) | 2 750.00 | 14 000.00 | | 2 750.00 |
HE Exceptional expenses on management operations | 1 115.00 | 35.00 | | 1 115.00 |
HF Exceptional expenses on capital transactions | | 14 022.00 | | |
HH Total exceptional expenses (VIII) | 1 115.00 | 14 057.00 | | 1 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 635.00 | -57.00 | | 1 635.00 |
HK Income tax | 32 143.00 | 49 764.00 | | 32 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 309 444.00 | 1 639 882.00 | | 1 309 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 209 671.00 | 1 494 261.00 | | 1 209 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 773.00 | 145 621.00 | | 99 773.00 |
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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 | 236 213.00 | 9 000.00 | | 236 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 135.00 | |
I4 DECREASES Grand Total | | 6 469.00 | 238 744.00 | |
IO DECREASES Total including other intangible assets | | | 51 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 469.00 | 186 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 140.00 | | | 51 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 939.00 | 9 000.00 | | 183 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 135.00 | | | 1 135.00 |
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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 | 139 998.00 | 18 645.00 | 6 469.00 | 139 998.00 |
PE DEPRECIATION Total including other intangible assets | 5 140.00 | | | 5 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 858.00 | 18 645.00 | 6 469.00 | 134 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 11 944.00 | | 11 944.00 | 11 944.00 |
7B Total provisions for depreciation | 11 944.00 | | 11 944.00 | 11 944.00 |
7C Grand total | 11 944.00 | | 11 944.00 | 11 944.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 11 944.00 | |
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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 | 140 771.00 | 140 771.00 | | 140 771.00 |
8C Staff and Related Accounts | 11 500.00 | 11 500.00 | | 11 500.00 |
8D Social Security and Other Social Organizations | 58 573.00 | 58 573.00 | | 58 573.00 |
UT Other financial assets | 1 092.00 | | 1 092.00 | 1 092.00 |
UX Other trade receivables | 102 372.00 | 102 372.00 | | 102 372.00 |
VB VAT | 42 311.00 | 42 311.00 | | 42 311.00 |
VI Group and Associates | 24 016.00 | 24 016.00 | | 24 016.00 |
VK Loans repaid during the year | 5 074.00 | | | 5 074.00 |
VM Income taxes | 22 409.00 | 22 409.00 | | 22 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 601.00 | 1 601.00 | | 1 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
VS Prepaid expenses | 18 289.00 | 18 289.00 | | 18 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 972.00 | 187 881.00 | 1 092.00 | 188 972.00 |
VW VAT | 3 490.00 | 3 490.00 | | 3 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 951.00 | 239 951.00 | | 239 951.00 |
