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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 310 029.00 | |
BH Other financial assets | | | 5 180.00 | |
BJ TOTAL (I) | | | 315 209.00 | |
BL Raw materials, supplies | | | 366 654.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 334 528.00 | |
BZ Other receivables | | | 151 264.00 | |
CD Marketable securities | | | 504 715.00 | |
CF Cash and cash equivalents | | | 942 160.00 | |
CH Prepaid expenses | | | 3 678.00 | |
CJ TOTAL (II) | | | 2 302 999.00 | |
CO Grand total (0 to V) | | | 2 618 209.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 840 000.00 | 650 000.00 | | 840 000.00 |
DH Retained earnings | 657.00 | 86 210.00 | | 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 748 580.00 | 504 447.00 | | 748 580.00 |
DL TOTAL (I) | 1 598 037.00 | 1 249 457.00 | | 1 598 037.00 |
DU Loans and Debts from Credit Institutions (3) | 47 577.00 | 71 199.00 | | 47 577.00 |
DW Advances and down payments received on current orders | 508 269.00 | | | 508 269.00 |
DX Trade payables and related accounts | 127 955.00 | 29 135.00 | | 127 955.00 |
DY Tax and social security liabilities | 273 393.00 | 271 439.00 | | 273 393.00 |
EA Other liabilities | 62 974.00 | 53 536.00 | | 62 974.00 |
EB Prepaid income (2) | | 499 414.00 | | |
EC TOTAL (IV) | 1 020 171.00 | 924 725.00 | | 1 020 171.00 |
EE Grand total (I to V) | 2 618 208.00 | 2 174 183.00 | | 2 618 208.00 |
EG Accrued income and payables due within one year | 994 193.00 | 877 148.00 | | 994 193.00 |
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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 | | | 942 065.00 | |
FD Production sold - goods | | | 3 669 087.00 | |
FJ Net sales | | | 4 611 152.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 720.00 | |
FQ Other income | | | 2 332.00 | |
FR Total operating income (I) | | | 4 618 204.00 | |
FS Purchases of goods (including customs duties) | | | 746 221.00 | |
FT Inventory change (goods) | | | -95 572.00 | |
FU Purchases of raw materials and other supplies | | | 1 496 770.00 | |
FV Inventory change (raw materials and supplies) | | | -27 292.00 | |
FW Other purchases and external expenses | | | 629 554.00 | |
FX Taxes, duties, and similar payments | | | 16 346.00 | |
FY Salaries and Wages | | | 572 478.00 | |
FZ Social Security Contributions | | | 166 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 300.00 | |
GE Other Expenses | | | 1 552.00 | |
GF Total Operating Expenses (II) | | | 3 615 913.00 | |
GG - OPERATING RESULT (I - II) | | | 1 002 291.00 | |
GL Other interest and similar income | | | 18 431.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 18 431.00 | |
GR Interest and similar expenses | | | 597.00 | |
GU Total financial expenses (VI) | | | 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 020 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 783.00 | 1 333.00 | | 15 783.00 |
HD Total exceptional income (VII) | 15 783.00 | 1 333.00 | | 15 783.00 |
HE Exceptional expenses on management operations | 68.00 | 30.00 | | 68.00 |
HF Exceptional expenses on capital transactions | 24 541.00 | 1 001.00 | | 24 541.00 |
HH Total exceptional expenses (VIII) | 24 609.00 | 1 031.00 | | 24 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 826.00 | 302.00 | | -8 826.00 |
HK Income tax | 262 719.00 | 188 913.00 | | 262 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 652 419.00 | 3 870 998.00 | | 4 652 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 903 838.00 | 3 366 551.00 | | 3 903 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 748 580.00 | 504 447.00 | | 748 580.00 |
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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 | 817 517.00 | | 65 265.00 | 817 517.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 380.00 | 5 179.00 | |
I4 DECREASES Grand Total | | 87 629.00 | 795 154.00 | |
IO DECREASES Total including other intangible assets | | | 1 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 249.00 | 788 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 190.00 | | | 1 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 809 768.00 | | 65 265.00 | 809 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 559.00 | | | 6 559.00 |
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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 | 434 082.00 | 108 950.00 | 63 088.00 | 434 082.00 |
PE DEPRECIATION Total including other intangible assets | 1 190.00 | | | 1 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 892.00 | 108 950.00 | 63 088.00 | 432 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 367.00 | 300.00 | | 5 367.00 |
7B Total provisions for depreciation | 5 367.00 | 300.00 | | 5 367.00 |
7C Grand total | 5 367.00 | 300.00 | | 5 367.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 300.00 | | |
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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 | 127 955.00 | 127 955.00 | | 127 955.00 |
8C Staff and Related Accounts | 26 034.00 | 26 034.00 | | 26 034.00 |
8D Social Security and Other Social Organizations | 43 744.00 | 43 744.00 | | 43 744.00 |
8E Income Taxes | 83 619.00 | 83 619.00 | | 83 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 571 244.00 | 571 244.00 | | 571 244.00 |
UT Other financial assets | 458.00 | | 458.00 | 458.00 |
UX Other trade receivables | 334 527.00 | 334 527.00 | | 334 527.00 |
VB VAT | 93 976.00 | 93 976.00 | | 93 976.00 |
VH Loans with a maturity of more than one year at origin | 47 577.00 | 21 599.00 | 25 978.00 | 47 577.00 |
VK Loans repaid during the year | 23 622.00 | | | 23 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 374.00 | 10 374.00 | | 10 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 288.00 | 57 288.00 | | 57 288.00 |
VS Prepaid expenses | 3 677.00 | 3 677.00 | | 3 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 928.00 | 489 470.00 | 458.00 | 489 928.00 |
VW VAT | 109 620.00 | 109 620.00 | | 109 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020 171.00 | 994 193.00 | 25 978.00 | 1 020 171.00 |
