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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 | 22 463.00 | 22 463.00 | | 22 463.00 |
AP Buildings | 890.00 | 189.00 | 701.00 | 890.00 |
AR Technical installations, industrial equipment and tools | 29 171.00 | 12 623.00 | 16 548.00 | 29 171.00 |
AT Other tangible assets | 70 388.00 | 56 224.00 | 14 164.00 | 70 388.00 |
BJ TOTAL (I) | 122 912.00 | 91 499.00 | 31 413.00 | 122 912.00 |
BN Goods in progress | 318 890.00 | 35 750.00 | 283 140.00 | 318 890.00 |
BR Intermediate and finished products | 117 383.00 | 9 651.00 | 107 731.00 | 117 383.00 |
BV Advances and down payments on orders | 47 537.00 | | 47 537.00 | 47 537.00 |
BX Customers and related accounts | 779 163.00 | | 779 163.00 | 779 163.00 |
BZ Other receivables | 159 980.00 | | 159 980.00 | 159 980.00 |
CD Marketable securities | 800 382.00 | | 800 382.00 | 800 382.00 |
CF Cash and cash equivalents | 309 595.00 | | 309 595.00 | 309 595.00 |
CH Prepaid expenses | 33 428.00 | | 33 428.00 | 33 428.00 |
CJ TOTAL (II) | 2 566 358.00 | 45 401.00 | 2 520 956.00 | 2 566 358.00 |
CO Grand total (0 to V) | 2 689 271.00 | 136 901.00 | 2 552 370.00 | 2 689 271.00 |
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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 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 301 436.00 | 846 416.00 | | 1 301 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 440.00 | 703 780.00 | | 277 440.00 |
DL TOTAL (I) | 1 611 876.00 | 1 583 196.00 | | 1 611 876.00 |
DP Provisions for Risks | 19 182.00 | 13 496.00 | | 19 182.00 |
DR TOTAL (IV) | 19 182.00 | 13 496.00 | | 19 182.00 |
DU Loans and Debts from Credit Institutions (3) | 183.00 | 169.00 | | 183.00 |
DW Advances and down payments received on current orders | 3 335.00 | 105 358.00 | | 3 335.00 |
DX Trade payables and related accounts | 390 949.00 | 372 659.00 | | 390 949.00 |
DY Tax and social security liabilities | 163 651.00 | 286 270.00 | | 163 651.00 |
EA Other liabilities | 20 297.00 | 26 368.00 | | 20 297.00 |
EB Prepaid income (2) | 342 897.00 | 243 442.00 | | 342 897.00 |
EC TOTAL (IV) | 921 312.00 | 1 034 266.00 | | 921 312.00 |
EE Grand total (I to V) | 2 552 370.00 | 2 630 958.00 | | 2 552 370.00 |
EG Accrued income and payables due within one year | 917 977.00 | 928 908.00 | | 917 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183.00 | 169.00 | | 183.00 |
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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 | | | 364 199.00 | |
FD Production sold - goods | | | 2 142 024.00 | |
FG Production sold - services | | | 55 278.00 | |
FJ Net sales | | | 2 561 502.00 | |
FM Inventory production | | | -67 584.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 681.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 558 619.00 | |
FS Purchases of goods (including customs duties) | | | 35 247.00 | |
FU Purchases of raw materials and other supplies | | | 1 004 472.00 | |
FV Inventory change (raw materials and supplies) | | | -14 731.00 | |
FW Other purchases and external expenses | | | 432 659.00 | |
FX Taxes, duties, and similar payments | | | 8 934.00 | |
FY Salaries and Wages | | | 473 266.00 | |
FZ Social Security Contributions | | | 182 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 401.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 182.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 2 196 671.00 | |
GG - OPERATING RESULT (I - II) | | | 361 949.00 | |
GL Other interest and similar income | | | 2 201.00 | |
GO Net income from sales of marketable securities | | | 11 483.00 | |
GP Total financial income (V) | | | 13 684.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 420.00 | | | 1 420.00 |
HK Income tax | 99 525.00 | 273 304.00 | | 99 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 573 803.00 | 3 051 301.00 | | 2 573 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 296 364.00 | 2 347 521.00 | | 2 296 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 440.00 | 703 780.00 | | 277 440.00 |
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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 | 109 261.00 | | 17 151.00 | 109 261.00 |
I4 DECREASES Grand Total | | 3 500.00 | 122 912.00 | |
IO DECREASES Total including other intangible assets | | | 22 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 100 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 463.00 | | | 22 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 798.00 | | 17 151.00 | 86 798.00 |
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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 | 85 336.00 | 9 663.00 | 3 500.00 | 85 336.00 |
PE DEPRECIATION Total including other intangible assets | 22 463.00 | | | 22 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 873.00 | 9 663.00 | 3 500.00 | 62 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 13 496.00 | 19 182.00 | 13 496.00 | 13 496.00 |
7C Grand total | 13 496.00 | 19 182.00 | 13 496.00 | 13 496.00 |
UE of which provisions and reversals: - Operating | | 19 182.00 | 13 496.00 | |
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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 | 390 949.00 | 390 949.00 | | 390 949.00 |
8D Social Security and Other Social Organizations | 163 651.00 | 163 651.00 | | 163 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 297.00 | 20 297.00 | | 20 297.00 |
8L Deferred income | 342 897.00 | 342 897.00 | | 342 897.00 |
UX Other trade receivables | 779 163.00 | 779 163.00 | | 779 163.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 980.00 | 159 980.00 | | 159 980.00 |
VS Prepaid expenses | 33 428.00 | 33 428.00 | | 33 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 972 571.00 | 972 571.00 | | 972 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 977.00 | 917 977.00 | | 917 977.00 |
