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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 700.00 | | 40 700.00 | 40 700.00 |
AJ Other Intangible Assets | 32 017.00 | 3 369.00 | 28 648.00 | 32 017.00 |
AP Buildings | 3 050.00 | 2 472.00 | 577.00 | 3 050.00 |
AR Technical installations, industrial equipment and tools | 23 787.00 | 14 176.00 | 9 611.00 | 23 787.00 |
AT Other tangible assets | 122 333.00 | 68 496.00 | 53 836.00 | 122 333.00 |
BF Loans | | | | |
BH Other financial assets | 12 850.00 | | 12 850.00 | 12 850.00 |
BJ TOTAL (I) | 239 838.00 | 93 514.00 | 146 324.00 | 239 838.00 |
BL Raw materials, supplies | 337 082.00 | | 337 082.00 | 337 082.00 |
BT Goods | 2 496 337.00 | 58 683.00 | 2 437 654.00 | 2 496 337.00 |
BV Advances and down payments on orders | 310 448.00 | | 310 448.00 | 310 448.00 |
BX Customers and related accounts | 466 694.00 | 7 630.00 | 459 064.00 | 466 694.00 |
BZ Other receivables | 726 714.00 | | 726 714.00 | 726 714.00 |
CF Cash and cash equivalents | 431 435.00 | | 431 435.00 | 431 435.00 |
CH Prepaid expenses | 797 814.00 | | 797 814.00 | 797 814.00 |
CJ TOTAL (II) | 5 566 527.00 | 66 313.00 | 5 500 214.00 | 5 566 527.00 |
CO Grand total (0 to V) | 5 806 367.00 | 159 827.00 | 5 646 539.00 | 5 806 367.00 |
CU Other investments | 5 100.00 | 5 000.00 | 100.00 | 5 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 2 403 472.00 | 1 856 275.00 | | 2 403 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 543 264.00 | 1 747 197.00 | | 1 543 264.00 |
DL TOTAL (I) | 3 987 436.00 | 3 644 172.00 | | 3 987 436.00 |
DP Provisions for Risks | 462 477.00 | 460 163.00 | | 462 477.00 |
DR TOTAL (IV) | 462 477.00 | 460 163.00 | | 462 477.00 |
DW Advances and down payments received on current orders | 34 977.00 | | | 34 977.00 |
DX Trade payables and related accounts | 781 240.00 | 348 924.00 | | 781 240.00 |
DY Tax and social security liabilities | 95 028.00 | 99 269.00 | | 95 028.00 |
EA Other liabilities | 285 378.00 | 283 958.00 | | 285 378.00 |
EC TOTAL (IV) | 1 196 625.00 | 732 152.00 | | 1 196 625.00 |
EE Grand total (I to V) | 5 646 539.00 | 4 836 488.00 | | 5 646 539.00 |
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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 | | | | |
FD Production sold - goods | 7 018 556.00 | 1 203 229.00 | 8 221 785.00 | 7 018 556.00 |
FG Production sold - services | 4 466.00 | 170.00 | 4 636.00 | 4 466.00 |
FJ Net sales | 7 023 022.00 | 1 203 399.00 | 8 226 421.00 | 7 023 022.00 |
FO Operating subsidies | | | 1 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 177.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 8 229 258.00 | |
FS Purchases of goods (including customs duties) | | | 261 601.00 | |
FT Inventory change (goods) | | | 489 099.00 | |
FU Purchases of raw materials and other supplies | | | 2 501 157.00 | |
FV Inventory change (raw materials and supplies) | | | -112 677.00 | |
FW Other purchases and external expenses | | | 2 146 954.00 | |
FX Taxes, duties, and similar payments | | | 54 638.00 | |
FY Salaries and Wages | | | 366 840.00 | |
FZ Social Security Contributions | | | 145 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 731.00 | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 5 916 385.00 | |
GG - OPERATING RESULT (I - II) | | | 2 312 872.00 | |
GK Income from other securities and fixed asset receivables | | | 536.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 000.00 | |
GN Positive exchange differences | | | 6 992.00 | |
GP Total financial income (V) | | | 18 529.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 313.00 | |
GR Interest and similar expenses | | | 11 000.00 | |
GS Negative differences of foreign exchange | | | 63 560.00 | |
GU Total financial expenses (VI) | | | 77 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 253 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27.00 | 464.00 | | 27.00 |
HB Exceptional income from capital transactions | 250.00 | 6 000.00 | | 250.00 |
HC Reversals of provisions and transfers of expenses | | 490 000.00 | | |
HD Total exceptional income (VII) | 277.00 | 496 464.00 | | 277.00 |
HE Exceptional expenses on management operations | 2 884.00 | 4 895.00 | | 2 884.00 |
HF Exceptional expenses on capital transactions | | 6 000.00 | | |
HG Exceptional depreciation and provisions | | 460 000.00 | | |
HH Total exceptional expenses (VIII) | 2 884.00 | 470 895.00 | | 2 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 606.00 | 25 569.00 | | -2 606.00 |
HK Income tax | 707 656.00 | 864 807.00 | | 707 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 248 065.00 | 9 418 225.00 | | 8 248 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 704 801.00 | 7 671 028.00 | | 6 704 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 543 264.00 | 1 747 197.00 | | 1 543 264.00 |
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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 | 192 161.00 | | 77 126.00 | 192 161.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 850.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 000.00 | 17 950.00 | |
I4 DECREASES Grand Total | | 29 449.00 | 239 838.00 | |
IO DECREASES Total including other intangible assets | | | 72 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 449.00 | 149 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 294.00 | | 31 423.00 | 41 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 117.00 | | 42 503.00 | 118 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 750.00 | | 3 200.00 | 32 750.00 |
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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 | 87 967.00 | 11 996.00 | 11 449.00 | 87 967.00 |
PE DEPRECIATION Total including other intangible assets | 2 736.00 | 632.00 | | 2 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 230.00 | 11 363.00 | 11 449.00 | 85 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 460 163.00 | 2 313.00 | | 460 163.00 |
6N Inventories and work in progress | 8 217.00 | 50 466.00 | | 8 217.00 |
6T Receivables | 7 365.00 | 264.00 | | 7 365.00 |
6X Other provisions for depreciation | 10 000.00 | 1 000.00 | 11 000.00 | 10 000.00 |
7B Total provisions for depreciation | 30 582.00 | 51 731.00 | 11 000.00 | 30 582.00 |
7C Grand total | 490 745.00 | 54 044.00 | 11 000.00 | 490 745.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 50 731.00 | | |
UG - Financial | | 3 313.00 | 11 000.00 | |
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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 | 781 240.00 | 781 240.00 | | 781 240.00 |
8C Staff and Related Accounts | 30 131.00 | 30 131.00 | | 30 131.00 |
8D Social Security and Other Social Organizations | 47 887.00 | 47 887.00 | | 47 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285 378.00 | 285 378.00 | | 285 378.00 |
UT Other financial assets | 12 850.00 | | 12 850.00 | 12 850.00 |
UX Other trade receivables | 458 868.00 | 458 868.00 | | 458 868.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 7 826.00 | 7 826.00 | | 7 826.00 |
VB VAT | 35 426.00 | 35 426.00 | | 35 426.00 |
VC Group and associates | 520 800.00 | 520 800.00 | | 520 800.00 |
VM Income taxes | 157 151.00 | 157 151.00 | | 157 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 840.00 | 12 840.00 | | 12 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 735.00 | 12 735.00 | | 12 735.00 |
VS Prepaid expenses | 797 814.00 | 797 814.00 | | 797 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 004 074.00 | 1 991 224.00 | 12 850.00 | 2 004 074.00 |
VW VAT | 4 169.00 | 4 169.00 | | 4 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 161 647.00 | 1 161 647.00 | | 1 161 647.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | 11.00 | | 11.00 |
