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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 | 10 594.00 | 10 594.00 | | 10 594.00 |
AR Technical installations, industrial equipment and tools | 117 753.00 | 110 407.00 | 7 346.00 | 117 753.00 |
AT Other tangible assets | 392 817.00 | 362 040.00 | 30 777.00 | 392 817.00 |
BH Other financial assets | 26 535.00 | | 26 535.00 | 26 535.00 |
BJ TOTAL (I) | 547 701.00 | 483 042.00 | 64 659.00 | 547 701.00 |
BL Raw materials, supplies | 601 574.00 | | 601 574.00 | 601 574.00 |
BR Intermediate and finished products | 5 629.00 | | 5 629.00 | 5 629.00 |
BT Goods | 659 206.00 | | 659 206.00 | 659 206.00 |
BX Customers and related accounts | 1 960 746.00 | 49 009.00 | 1 911 738.00 | 1 960 746.00 |
BZ Other receivables | 400 226.00 | | 400 226.00 | 400 226.00 |
CF Cash and cash equivalents | 1 133 174.00 | | 1 133 174.00 | 1 133 174.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 760 555.00 | 49 009.00 | 4 711 547.00 | 4 760 555.00 |
CO Grand total (0 to V) | 5 308 256.00 | 532 050.00 | 4 776 206.00 | 5 308 256.00 |
CR Shares due in more than one year | 59 144.00 | | | 59 144.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 165 845.00 | 1 080 647.00 | | 1 165 845.00 |
DH Retained earnings | 2.00 | 1.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 995 370.00 | 1 085 199.00 | | 995 370.00 |
DL TOTAL (I) | 2 271 217.00 | 2 275 847.00 | | 2 271 217.00 |
DP Provisions for Risks | | 46 216.00 | | |
DQ Provisions for Expenses | 166 294.00 | 152 052.00 | | 166 294.00 |
DR TOTAL (IV) | 166 294.00 | 198 268.00 | | 166 294.00 |
DW Advances and down payments received on current orders | 136 206.00 | 14 879.00 | | 136 206.00 |
DX Trade payables and related accounts | 522 156.00 | 330 966.00 | | 522 156.00 |
DY Tax and social security liabilities | 526 885.00 | 843 481.00 | | 526 885.00 |
EA Other liabilities | 68 271.00 | 31 635.00 | | 68 271.00 |
EB Prepaid income (2) | 1 085 177.00 | 1 110 316.00 | | 1 085 177.00 |
EC TOTAL (IV) | 2 338 695.00 | 2 331 277.00 | | 2 338 695.00 |
EE Grand total (I to V) | 4 776 206.00 | 4 805 392.00 | | 4 776 206.00 |
EG Accrued income and payables due within one year | | 2 316 398.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 183 545.00 | 34 374.00 | 14 217 919.00 | 14 183 545.00 |
FG Production sold - services | 4 163 184.00 | 2 033 604.00 | 6 196 788.00 | 4 163 184.00 |
FJ Net sales | 18 346 729.00 | 2 067 979.00 | 20 414 708.00 | 18 346 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 745.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 20 516 547.00 | |
FS Purchases of goods (including customs duties) | | | 13 413 420.00 | |
FT Inventory change (goods) | | | -97 822.00 | |
FU Purchases of raw materials and other supplies | | | 1 910.00 | |
FV Inventory change (raw materials and supplies) | | | 252 814.00 | |
FW Other purchases and external expenses | | | 2 863 341.00 | |
FX Taxes, duties, and similar payments | | | 69 902.00 | |
FY Salaries and Wages | | | 1 655 003.00 | |
FZ Social Security Contributions | | | 737 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 664.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 242.00 | |
GE Other Expenses | | | 9 682.00 | |
GF Total Operating Expenses (II) | | | 18 966 357.00 | |
GG - OPERATING RESULT (I - II) | | | 1 550 190.00 | |
GN Positive exchange differences | | | 604.00 | |
GP Total financial income (V) | | | 604.00 | |
GR Interest and similar expenses | | | 185 858.00 | |
GU Total financial expenses (VI) | | | 185 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 364 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | | | -26.00 |
HK Income tax | 369 540.00 | 417 982.00 | | 369 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 517 151.00 | 18 128 453.00 | | 20 517 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 521 781.00 | 17 043 255.00 | | 19 521 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 995 370.00 | 1 085 199.00 | | 995 370.00 |
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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 | 538 615.00 | | 10 839.00 | 538 615.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 754.00 | 26 535.00 | |
I4 DECREASES Grand Total | | 1 754.00 | 547 701.00 | |
IO DECREASES Total including other intangible assets | | | 10 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 510 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 594.00 | | | 10 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 732.00 | | 10 839.00 | 499 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 289.00 | | | 28 289.00 |
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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 | 461 004.00 | 22 037.00 | | 461 004.00 |
PE DEPRECIATION Total including other intangible assets | 10 594.00 | | | 10 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 410.00 | 22 037.00 | | 450 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 652.00 | 24 664.00 | 14 308.00 | 38 652.00 |
7B Total provisions for depreciation | 38 652.00 | 24 664.00 | 14 308.00 | 38 652.00 |
7C Grand total | 38 652.00 | 24 664.00 | 14 308.00 | 38 652.00 |
UE of which provisions and reversals: - Operating | | 24 664.00 | 14 308.00 | |
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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 | 522 156.00 | 522 156.00 | | 522 156.00 |
8D Social Security and Other Social Organizations | 526 885.00 | 526 885.00 | | 526 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 271.00 | 68 271.00 | | 68 271.00 |
8L Deferred income | 1 085 177.00 | 1 085 177.00 | | 1 085 177.00 |
UT Other financial assets | 26 535.00 | | 26 535.00 | 26 535.00 |
UX Other trade receivables | 1 960 746.00 | 1 901 602.00 | 59 144.00 | 1 960 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400 226.00 | 400 226.00 | | 400 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 387 508.00 | 2 301 828.00 | 85 680.00 | 2 387 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 202 489.00 | 2 202 489.00 | | 2 202 489.00 |
