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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 | 19 612.00 | 8 785.00 | 10 828.00 | 19 612.00 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AP Buildings | 139 315.00 | 131 078.00 | 8 237.00 | 139 315.00 |
AR Technical installations, industrial equipment and tools | 83 207.00 | 73 427.00 | 9 779.00 | 83 207.00 |
AT Other tangible assets | 265 944.00 | 118 860.00 | 147 085.00 | 265 944.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 534 371.00 | 332 150.00 | 202 220.00 | 534 371.00 |
BL Raw materials, supplies | 274 459.00 | | 274 459.00 | 274 459.00 |
BN Goods in progress | 404 113.00 | | 404 113.00 | 404 113.00 |
BV Advances and down payments on orders | 3 350.00 | | 3 350.00 | 3 350.00 |
BX Customers and related accounts | 5 683 309.00 | 14 800.00 | 5 668 510.00 | 5 683 309.00 |
BZ Other receivables | 33 388.00 | | 33 388.00 | 33 388.00 |
CF Cash and cash equivalents | 217 299.00 | | 217 299.00 | 217 299.00 |
CH Prepaid expenses | 23 244.00 | | 23 244.00 | 23 244.00 |
CJ TOTAL (II) | 6 639 163.00 | 14 800.00 | 6 624 363.00 | 6 639 163.00 |
CO Grand total (0 to V) | 7 173 534.00 | 346 950.00 | 6 826 584.00 | 7 173 534.00 |
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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 |
DG Other reserves | 902 297.00 | 881 991.00 | | 902 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 902.00 | 36 306.00 | | 298 902.00 |
DL TOTAL (I) | 1 256 199.00 | 973 297.00 | | 1 256 199.00 |
DU Loans and Debts from Credit Institutions (3) | 124 595.00 | 101 657.00 | | 124 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 081.00 | 70 423.00 | | 47 081.00 |
DW Advances and down payments received on current orders | 3 511 716.00 | 1 188 367.00 | | 3 511 716.00 |
DX Trade payables and related accounts | 652 135.00 | 518 895.00 | | 652 135.00 |
DY Tax and social security liabilities | 1 215 456.00 | 304 476.00 | | 1 215 456.00 |
EA Other liabilities | 19 402.00 | 48 904.00 | | 19 402.00 |
EC TOTAL (IV) | 5 570 385.00 | 2 232 722.00 | | 5 570 385.00 |
EE Grand total (I to V) | 6 826 584.00 | 3 206 019.00 | | 6 826 584.00 |
EG Accrued income and payables due within one year | | 979 940.00 | | |
EI Including equity loans | 47 081.00 | | | 47 081.00 |
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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 | | | 6 444 077.00 | |
FJ Net sales | | | 6 444 077.00 | |
FM Inventory production | | | -65 001.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 505.00 | |
FQ Other income | | | 932.00 | |
FR Total operating income (I) | | | 6 402 513.00 | |
FU Purchases of raw materials and other supplies | | | 3 207 983.00 | |
FV Inventory change (raw materials and supplies) | | | 30 114.00 | |
FW Other purchases and external expenses | | | 1 858 755.00 | |
FX Taxes, duties, and similar payments | | | 38 610.00 | |
FY Salaries and Wages | | | 576 765.00 | |
FZ Social Security Contributions | | | 192 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 639.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 963 902.00 | |
GG - OPERATING RESULT (I - II) | | | 438 610.00 | |
GL Other interest and similar income | | | 270.00 | |
GP Total financial income (V) | | | 270.00 | |
GR Interest and similar expenses | | | 1 559.00 | |
GU Total financial expenses (VI) | | | 1 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16.00 | 8.00 | | 16.00 |
HB Exceptional income from capital transactions | 417.00 | 18 500.00 | | 417.00 |
HD Total exceptional income (VII) | 433.00 | 18 508.00 | | 433.00 |
HE Exceptional expenses on management operations | 154.00 | 2.00 | | 154.00 |
HF Exceptional expenses on capital transactions | | 11 793.00 | | |
HH Total exceptional expenses (VIII) | 154.00 | 11 796.00 | | 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 279.00 | 6 712.00 | | 279.00 |
HJ Employee participation in company results | 15 306.00 | | | 15 306.00 |
HK Income tax | 123 392.00 | 13 595.00 | | 123 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 403 216.00 | 3 004 368.00 | | 6 403 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 104 314.00 | 2 968 062.00 | | 6 104 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 902.00 | 36 306.00 | | 298 902.00 |
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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 | 465 739.00 | | 83 796.00 | 465 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900.00 | |
I4 DECREASES Grand Total | | 15 164.00 | 534 371.00 | |
IO DECREASES Total including other intangible assets | | | 44 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 164.00 | 488 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 857.00 | | 10 147.00 | 33 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 982.00 | | 73 649.00 | 429 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | | 1 900.00 |
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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 | 289 390.00 | 57 923.00 | 15 164.00 | 289 390.00 |
PE DEPRECIATION Total including other intangible assets | 7 146.00 | 1 639.00 | | 7 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 244.00 | 56 284.00 | 15 164.00 | 282 244.00 |
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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 | 652 135.00 | 652 135.00 | | 652 135.00 |
8C Staff and Related Accounts | 15 306.00 | 15 306.00 | | 15 306.00 |
8D Social Security and Other Social Organizations | 35 651.00 | 35 651.00 | | 35 651.00 |
8E Income Taxes | 109 497.00 | 109 497.00 | | 109 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 402.00 | 19 402.00 | | 19 402.00 |
UT Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
UX Other trade receivables | 5 660 592.00 | 5 660 592.00 | | 5 660 592.00 |
UY Staff and related accounts | 762.00 | 762.00 | | 762.00 |
VA Doubtful or disputed receivables | 22 717.00 | 22 717.00 | | 22 717.00 |
VB VAT | 32 550.00 | 32 550.00 | | 32 550.00 |
VG Loans with a maturity of up to one year at origin | 3 362.00 | 3 362.00 | | 3 362.00 |
VH Loans with a maturity of more than one year at origin | 121 233.00 | 41 096.00 | 80 137.00 | 121 233.00 |
VI Group and Associates | 47 081.00 | 47 081.00 | | 47 081.00 |
VJ Loans taken out during the year | 63 389.00 | | | 63 389.00 |
VK Loans repaid during the year | 40 887.00 | | | 40 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 212.00 | 26 212.00 | | 26 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76.00 | 76.00 | | 76.00 |
VS Prepaid expenses | 23 244.00 | 23 244.00 | | 23 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 741 842.00 | 5 739 942.00 | 1 900.00 | 5 741 842.00 |
VW VAT | 1 028 790.00 | 1 028 790.00 | | 1 028 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 058 668.00 | 1 978 531.00 | 80 137.00 | 2 058 668.00 |
