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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 009.00 | 5 296.00 | 1 713.00 | 7 009.00 |
AF Concessions, Patents and Similar Rights | 79 790.00 | 69 287.00 | 10 503.00 | 79 790.00 |
AP Buildings | 211 649.00 | 159 413.00 | 52 236.00 | 211 649.00 |
AR Technical installations, industrial equipment and tools | 374 003.00 | 350 274.00 | 23 728.00 | 374 003.00 |
AT Other tangible assets | 294 427.00 | 144 583.00 | 149 845.00 | 294 427.00 |
BF Loans | 1 525.00 | | 1 525.00 | 1 525.00 |
BH Other financial assets | 35 086.00 | | 35 086.00 | 35 086.00 |
BJ TOTAL (I) | 1 019 470.00 | 728 853.00 | 290 617.00 | 1 019 470.00 |
BL Raw materials, supplies | 2 880 469.00 | | 2 880 469.00 | 2 880 469.00 |
BN Goods in progress | 144 841.00 | | 144 841.00 | 144 841.00 |
BT Goods | 1 292 856.00 | | 1 292 856.00 | 1 292 856.00 |
BX Customers and related accounts | 4 491 948.00 | 36 201.00 | 4 455 747.00 | 4 491 948.00 |
BZ Other receivables | 106 879.00 | | 106 879.00 | 106 879.00 |
CF Cash and cash equivalents | 11 077 348.00 | | 11 077 348.00 | 11 077 348.00 |
CH Prepaid expenses | 166 254.00 | | 166 254.00 | 166 254.00 |
CJ TOTAL (II) | 20 160 595.00 | 36 201.00 | 20 124 394.00 | 20 160 595.00 |
CO Grand total (0 to V) | 21 180 065.00 | 765 054.00 | 20 415 011.00 | 21 180 065.00 |
CU Other investments | 15 981.00 | | 15 981.00 | 15 981.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 7 031 000.00 | | | 7 031 000.00 |
DH Retained earnings | 146.00 | | | 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 339 741.00 | | | 3 339 741.00 |
DL TOTAL (I) | 10 480 888.00 | | | 10 480 888.00 |
DP Provisions for Risks | 3 401.00 | | | 3 401.00 |
DR TOTAL (IV) | 3 401.00 | | | 3 401.00 |
DU Loans and Debts from Credit Institutions (3) | 1 202.00 | | | 1 202.00 |
DW Advances and down payments received on current orders | 3 926 242.00 | | | 3 926 242.00 |
DX Trade payables and related accounts | 3 749 683.00 | | | 3 749 683.00 |
DY Tax and social security liabilities | 2 253 595.00 | | | 2 253 595.00 |
EC TOTAL (IV) | 9 930 722.00 | | | 9 930 722.00 |
EE Grand total (I to V) | 20 415 011.00 | | | 20 415 011.00 |
EG Accrued income and payables due within one year | 9 930 722.00 | | | 9 930 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 202.00 | | | 1 202.00 |
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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 | 3 999 228.00 | 165 496.00 | 4 164 724.00 | 3 999 228.00 |
FD Production sold - goods | 11 757 598.00 | 9 229 915.00 | 20 987 513.00 | 11 757 598.00 |
FG Production sold - services | 1 946 304.00 | 268 379.00 | 2 214 682.00 | 1 946 304.00 |
FJ Net sales | 17 703 130.00 | 9 663 789.00 | 27 366 919.00 | 17 703 130.00 |
FM Inventory production | | | 34 587.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 968.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 27 497 626.00 | |
FS Purchases of goods (including customs duties) | | | 2 827 435.00 | |
FT Inventory change (goods) | | | -377 747.00 | |
FU Purchases of raw materials and other supplies | | | 8 357 424.00 | |
FV Inventory change (raw materials and supplies) | | | -311 395.00 | |
FW Other purchases and external expenses | | | 7 638 448.00 | |
FX Taxes, duties, and similar payments | | | 174 195.00 | |
FY Salaries and Wages | | | 3 100 263.00 | |
FZ Social Security Contributions | | | 1 538 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 360.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 724.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 401.00 | |
GE Other Expenses | | | 68 941.00 | |
GF Total Operating Expenses (II) | | | 23 106 304.00 | |
GG - OPERATING RESULT (I - II) | | | 4 391 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 500.00 | |
GL Other interest and similar income | | | 62.00 | |
GN Positive exchange differences | | | 93.00 | |
GP Total financial income (V) | | | 24 655.00 | |
GR Interest and similar expenses | | | 306.00 | |
GS Negative differences of foreign exchange | | | 238.00 | |
GU Total financial expenses (VI) | | | 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 415 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 028.00 | | | 69 028.00 |
A4 Equity method investments | 68 941.00 | | | 68 941.00 |
HA Exceptional income from management transactions | 149 893.00 | | | 149 893.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 151 560.00 | | | 151 560.00 |
HE Exceptional expenses on management operations | 6 727.00 | | | 6 727.00 |
HH Total exceptional expenses (VIII) | 6 727.00 | | | 6 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144 833.00 | | | 144 833.00 |
HK Income tax | 1 220 525.00 | | | 1 220 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 673 841.00 | | | 27 673 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 334 100.00 | | | 24 334 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 339 741.00 | | | 3 339 741.00 |
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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 | 955 040.00 | | 96 139.00 | 955 040.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 009.00 | | | 7 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 591.00 | |
I4 DECREASES Grand Total | | 31 709.00 | 1 019 469.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 009.00 | |
IO DECREASES Total including other intangible assets | | | 79 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 709.00 | 880 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 789.00 | | | 79 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 815 649.00 | | 96 139.00 | 815 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 591.00 | | | 52 591.00 |
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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 | 646 642.00 | 84 359.00 | 2 149.00 | 646 642.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 959.00 | 2 336.00 | | 2 959.00 |
PE DEPRECIATION Total including other intangible assets | 63 912.00 | 5 374.00 | | 63 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579 770.00 | 76 648.00 | 2 149.00 | 579 770.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 26 864.00 | 3 401.00 | 26 864.00 | 26 864.00 |
6T Receivables | 33 552.00 | 2 723.00 | 74.00 | 33 552.00 |
7B Total provisions for depreciation | 33 552.00 | 2 723.00 | 74.00 | 33 552.00 |
7C Grand total | 60 416.00 | 6 125.00 | 26 939.00 | 60 416.00 |
UE of which provisions and reversals: - Operating | | 6 125.00 | 6 125.00 | |
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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 | 3 749 682.00 | 3 749 682.00 | | 3 749 682.00 |
8C Staff and Related Accounts | 773 031.00 | 773 031.00 | | 773 031.00 |
8D Social Security and Other Social Organizations | 503 070.00 | 503 070.00 | | 503 070.00 |
8E Income Taxes | 787 845.00 | 787 845.00 | | 787 845.00 |
UP Loans | 1 524.00 | | 1 524.00 | 1 524.00 |
UT Other financial assets | 35 086.00 | | 35 086.00 | 35 086.00 |
UX Other trade receivables | 4 448 456.00 | 4 448 456.00 | | 4 448 456.00 |
UY Staff and related accounts | 2 914.00 | 2 914.00 | | 2 914.00 |
UZ Social Security, other social security organizations | 1 911.00 | 1 911.00 | | 1 911.00 |
VA Doubtful or disputed receivables | 43 491.00 | 43 491.00 | | 43 491.00 |
VB VAT | 77 593.00 | 77 593.00 | | 77 593.00 |
VG Loans with a maturity of up to one year at origin | 1 202.00 | 1 202.00 | | 1 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 349.00 | 58 349.00 | | 58 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 460.00 | 24 460.00 | | 24 460.00 |
VS Prepaid expenses | 166 254.00 | 166 254.00 | | 166 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 801 692.00 | 4 765 081.00 | 36 610.00 | 4 801 692.00 |
VW VAT | 131 297.00 | 131 297.00 | | 131 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 004 479.00 | 6 004 479.00 | | 6 004 479.00 |
