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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 | 2 876.00 | 2 260.00 | 616.00 | 2 876.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 12 674.00 | 10 693.00 | 1 981.00 | 12 674.00 |
AT Other tangible assets | 121 666.00 | 108 457.00 | 13 209.00 | 121 666.00 |
BH Other financial assets | 25 349.00 | | 25 349.00 | 25 349.00 |
BJ TOTAL (I) | 315 014.00 | 121 410.00 | 193 604.00 | 315 014.00 |
BL Raw materials, supplies | 27 828.00 | | 27 828.00 | 27 828.00 |
BN Goods in progress | 678 225.00 | | 678 225.00 | 678 225.00 |
BV Advances and down payments on orders | 7 200.00 | | 7 200.00 | 7 200.00 |
BX Customers and related accounts | 570 774.00 | 2 612.00 | 568 161.00 | 570 774.00 |
BZ Other receivables | 605 993.00 | | 605 993.00 | 605 993.00 |
CD Marketable securities | 12 903.00 | | 12 903.00 | 12 903.00 |
CF Cash and cash equivalents | 474 158.00 | | 474 158.00 | 474 158.00 |
CH Prepaid expenses | 572.00 | | 572.00 | 572.00 |
CJ TOTAL (II) | 2 377 651.00 | 2 612.00 | 2 375 039.00 | 2 377 651.00 |
CO Grand total (0 to V) | 2 692 666.00 | 124 022.00 | 2 568 643.00 | 2 692 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 847.00 | 83 847.00 | | 83 847.00 |
DD Legal reserve (1) | 8 385.00 | 8 385.00 | | 8 385.00 |
DG Other reserves | 881 458.00 | 646 326.00 | | 881 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 396.00 | 235 132.00 | | 114 396.00 |
DL TOTAL (I) | 1 088 087.00 | 973 690.00 | | 1 088 087.00 |
DP Provisions for Risks | | 3 500.00 | | |
DR TOTAL (IV) | | 3 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 25 342.00 | | |
DW Advances and down payments received on current orders | 1 020 166.00 | 160 024.00 | | 1 020 166.00 |
DX Trade payables and related accounts | 320 104.00 | 118 577.00 | | 320 104.00 |
DY Tax and social security liabilities | 134 763.00 | 112 271.00 | | 134 763.00 |
EA Other liabilities | 5 523.00 | 650.00 | | 5 523.00 |
EC TOTAL (IV) | 1 480 557.00 | 416 864.00 | | 1 480 557.00 |
EE Grand total (I to V) | 2 568 643.00 | 1 394 054.00 | | 2 568 643.00 |
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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 | | | 1 102 168.00 | |
FG Production sold - services | | | 1 174.00 | |
FJ Net sales | | | 1 103 342.00 | |
FM Inventory production | | | 636 851.00 | |
FQ Other income | | | 132 410.00 | |
FR Total operating income (I) | | | 1 872 603.00 | |
FU Purchases of raw materials and other supplies | | | 504 995.00 | |
FV Inventory change (raw materials and supplies) | | | 7 502.00 | |
FW Other purchases and external expenses | | | 587 253.00 | |
FX Taxes, duties, and similar payments | | | 20 842.00 | |
FY Salaries and Wages | | | 411 686.00 | |
FZ Social Security Contributions | | | 184 576.00 | |
GB Operating Expenses - Provisions | | | 10 547.00 | |
GE Other Expenses | | | 1 977.00 | |
GF Total Operating Expenses (II) | | | 1 729 378.00 | |
GG - OPERATING RESULT (I - II) | | | 143 224.00 | |
GP Total financial income (V) | | | 502.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 37 071.00 | | |
HH Total exceptional expenses (VIII) | 30.00 | 608.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | 36 463.00 | | -30.00 |
HK Income tax | 29 243.00 | 91 454.00 | | 29 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 873 105.00 | 1 573 714.00 | | 1 873 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 758 708.00 | 1 338 582.00 | | 1 758 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 396.00 | 235 132.00 | | 114 396.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 152 449.00 | | | 152 449.00 |
KD ACQUISITIONS Total including other intangible assets | | | 2 876.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 127.00 | | 7 254.00 | 132 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 25 349.00 | |
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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 | 116 082.00 | 10 370.00 | 5 041.00 | 116 082.00 |
PE DEPRECIATION Total including other intangible assets | 236.00 | 2 024.00 | | 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 846.00 | 8 346.00 | 5 041.00 | 115 846.00 |
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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 | 3 500.00 | | 3 500.00 | 3 500.00 |
7C Grand total | 3 500.00 | | 3 500.00 | 3 500.00 |
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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 | 320 104.00 | 320 104.00 | | 320 104.00 |
8D Social Security and Other Social Organizations | 134 763.00 | 134 763.00 | | 134 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 523.00 | 5 523.00 | | 5 523.00 |
UT Other financial assets | 25 349.00 | | 25 349.00 | 25 349.00 |
UX Other trade receivables | 570 774.00 | 570 774.00 | | 570 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 605 993.00 | 605 993.00 | | 605 993.00 |
VS Prepaid expenses | 572.00 | 572.00 | | 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 202 687.00 | 1 177 338.00 | 25 349.00 | 1 202 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 390.00 | 460 390.00 | | 460 390.00 |
