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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 | 2 125.00 | 2 125.00 | | 2 125.00 |
AP Buildings | 99 829.00 | 64 173.00 | 35 656.00 | 99 829.00 |
AR Technical installations, industrial equipment and tools | 681 783.00 | 532 723.00 | 149 059.00 | 681 783.00 |
AT Other tangible assets | 596 405.00 | 391 395.00 | 205 011.00 | 596 405.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 385 597.00 | 990 416.00 | 395 181.00 | 1 385 597.00 |
BL Raw materials, supplies | 339 278.00 | | 339 278.00 | 339 278.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 3 822.00 | | 3 822.00 | 3 822.00 |
BX Customers and related accounts | 1 314 518.00 | | 1 314 518.00 | 1 314 518.00 |
BZ Other receivables | 47 798.00 | | 47 798.00 | 47 798.00 |
CD Marketable securities | 502 602.00 | | 502 602.00 | 502 602.00 |
CF Cash and cash equivalents | 1 493 793.00 | | 1 493 793.00 | 1 493 793.00 |
CH Prepaid expenses | 9 102.00 | | 9 102.00 | 9 102.00 |
CJ TOTAL (II) | 3 710 913.00 | | 3 710 913.00 | 3 710 913.00 |
CO Grand total (0 to V) | 5 096 510.00 | 990 416.00 | 4 106 095.00 | 5 096 510.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
CU Other investments | 455.00 | | 455.00 | 455.00 |
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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 | 2 346 709.00 | 2 117 622.00 | | 2 346 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 612 304.00 | 529 087.00 | | 612 304.00 |
DL TOTAL (I) | 3 069 013.00 | 2 756 709.00 | | 3 069 013.00 |
DU Loans and Debts from Credit Institutions (3) | 169 639.00 | 139 753.00 | | 169 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 749.00 | 749.00 | | 749.00 |
DW Advances and down payments received on current orders | 22 975.00 | | | 22 975.00 |
DX Trade payables and related accounts | 414 037.00 | 428 175.00 | | 414 037.00 |
DY Tax and social security liabilities | 429 332.00 | 304 427.00 | | 429 332.00 |
EA Other liabilities | 351.00 | 6 384.00 | | 351.00 |
EC TOTAL (IV) | 1 037 082.00 | 879 488.00 | | 1 037 082.00 |
EE Grand total (I to V) | 4 106 095.00 | 3 636 197.00 | | 4 106 095.00 |
EG Accrued income and payables due within one year | 929 847.00 | 821 322.00 | | 929 847.00 |
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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 | 7 146 044.00 | | 7 146 044.00 | 7 146 044.00 |
FJ Net sales | 7 146 044.00 | | 7 146 044.00 | 7 146 044.00 |
FM Inventory production | | | -72 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 025.00 | |
FQ Other income | | | 3 987.00 | |
FR Total operating income (I) | | | 7 154 056.00 | |
FU Purchases of raw materials and other supplies | | | 2 317 189.00 | |
FV Inventory change (raw materials and supplies) | | | -59 620.00 | |
FW Other purchases and external expenses | | | 2 985 357.00 | |
FX Taxes, duties, and similar payments | | | 26 019.00 | |
FY Salaries and Wages | | | 648 720.00 | |
FZ Social Security Contributions | | | 205 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 382.00 | |
GE Other Expenses | | | 53 272.00 | |
GF Total Operating Expenses (II) | | | 6 305 376.00 | |
GG - OPERATING RESULT (I - II) | | | 848 681.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 502.00 | |
GP Total financial income (V) | | | 509.00 | |
GR Interest and similar expenses | | | 491.00 | |
GU Total financial expenses (VI) | | | 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 848 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 672.00 | 7 041.00 | | 66 672.00 |
HB Exceptional income from capital transactions | 4 800.00 | 6 000.00 | | 4 800.00 |
HD Total exceptional income (VII) | 4 800.00 | 6 000.00 | | 4 800.00 |
HE Exceptional expenses on management operations | 10 163.00 | | | 10 163.00 |
HF Exceptional expenses on capital transactions | | 3 094.00 | | |
HH Total exceptional expenses (VIII) | 10 163.00 | 3 094.00 | | 10 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 363.00 | 2 906.00 | | -5 363.00 |
HK Income tax | 231 032.00 | 207 463.00 | | 231 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 159 365.00 | 5 643 372.00 | | 7 159 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 547 061.00 | 5 114 285.00 | | 6 547 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 612 304.00 | 529 087.00 | | 612 304.00 |
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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 | 1 256 481.00 | | 145 116.00 | 1 256 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 455.00 | |
I4 DECREASES Grand Total | | 16 000.00 | 1 385 597.00 | |
IO DECREASES Total including other intangible assets | | | 2 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 000.00 | 1 378 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 125.00 | | | 2 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 248 907.00 | | 145 110.00 | 1 248 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 449.00 | | 7.00 | 5 449.00 |
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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 | 877 034.00 | 129 382.00 | 16 000.00 | 877 034.00 |
PE DEPRECIATION Total including other intangible assets | | 2 125.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 875 209.00 | 129 082.00 | 16 000.00 | 875 209.00 |
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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 | 9 352.00 | | 9 352.00 | 9 352.00 |
7B Total provisions for depreciation | 9 352.00 | | 9 352.00 | 9 352.00 |
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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 | 414 037.00 | 414 037.00 | | 414 037.00 |
8D Social Security and Other Social Organizations | 429 332.00 | 429 332.00 | | 429 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 100.00 | 1 100.00 | | 1 100.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 169 639.00 | 85 378.00 | 84 260.00 | 169 639.00 |
VJ Loans taken out during the year | 118 454.00 | | | 118 454.00 |
VK Loans repaid during the year | 88 569.00 | | | 88 569.00 |
VS Prepaid expenses | 1 371 418.00 | 1 371 418.00 | | 1 371 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 376 418.00 | 1 376 418.00 | | 1 376 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 014 107.00 | 929 847.00 | 84 260.00 | 1 014 107.00 |
