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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 | 17 920.00 | 14 089.00 | 3 830.00 | 17 920.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 20 578.00 | 6 271.00 | 14 307.00 | 20 578.00 |
AT Other tangible assets | 32 427.00 | 18 172.00 | 14 255.00 | 32 427.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 231 926.00 | 38 533.00 | 193 393.00 | 231 926.00 |
BL Raw materials, supplies | 400 528.00 | | 400 528.00 | 400 528.00 |
BN Goods in progress | 36 510.00 | | 36 510.00 | 36 510.00 |
BR Intermediate and finished products | 183 020.00 | | 183 020.00 | 183 020.00 |
BV Advances and down payments on orders | 403.00 | | 403.00 | 403.00 |
BX Customers and related accounts | 1 033 570.00 | 35 019.00 | 998 551.00 | 1 033 570.00 |
BZ Other receivables | 121 896.00 | | 121 896.00 | 121 896.00 |
CF Cash and cash equivalents | 906 092.00 | | 906 092.00 | 906 092.00 |
CH Prepaid expenses | 10 762.00 | | 10 762.00 | 10 762.00 |
CJ TOTAL (II) | 2 692 784.00 | 35 019.00 | 2 657 765.00 | 2 692 784.00 |
CO Grand total (0 to V) | 2 924 710.00 | 73 552.00 | 2 851 158.00 | 2 924 710.00 |
CR Shares due in more than one year | 41 360.00 | | | 41 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 289 838.00 | | | 289 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 698 655.00 | | | 698 655.00 |
DL TOTAL (I) | 1 021 493.00 | | | 1 021 493.00 |
DP Provisions for Risks | 15 040.00 | | | 15 040.00 |
DR TOTAL (IV) | 15 040.00 | | | 15 040.00 |
DU Loans and Debts from Credit Institutions (3) | 620 622.00 | | | 620 622.00 |
DW Advances and down payments received on current orders | 30 007.00 | | | 30 007.00 |
DX Trade payables and related accounts | 902 813.00 | | | 902 813.00 |
DY Tax and social security liabilities | 261 181.00 | | | 261 181.00 |
EC TOTAL (IV) | 1 814 625.00 | | | 1 814 625.00 |
EE Grand total (I to V) | 2 851 158.00 | | | 2 851 158.00 |
EG Accrued income and payables due within one year | 1 313 151.00 | | | 1 313 151.00 |
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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 | 4 085 014.00 | | 4 085 014.00 | 4 085 014.00 |
FG Production sold - services | 45 450.00 | | 45 450.00 | 45 450.00 |
FJ Net sales | 4 130 464.00 | | 4 130 464.00 | 4 130 464.00 |
FM Inventory production | | | 67 187.00 | |
FO Operating subsidies | | | 5 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 089.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 4 232 470.00 | |
FU Purchases of raw materials and other supplies | | | 1 858 513.00 | |
FV Inventory change (raw materials and supplies) | | | -178 192.00 | |
FW Other purchases and external expenses | | | 1 361 774.00 | |
FX Taxes, duties, and similar payments | | | 16 071.00 | |
FY Salaries and Wages | | | 169 580.00 | |
FZ Social Security Contributions | | | 45 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 407.00 | |
GE Other Expenses | | | 6 765.00 | |
GF Total Operating Expenses (II) | | | 3 289 692.00 | |
GG - OPERATING RESULT (I - II) | | | 942 778.00 | |
GL Other interest and similar income | | | 17 890.00 | |
GP Total financial income (V) | | | 17 890.00 | |
GR Interest and similar expenses | | | 6 428.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 6 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 954 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 557.00 | | | 24 557.00 |
A4 Equity method investments | 6 455.00 | | | 6 455.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HF Exceptional expenses on capital transactions | 5 907.00 | | | 5 907.00 |
HH Total exceptional expenses (VIII) | 5 907.00 | | | 5 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 092.00 | | | 2 092.00 |
HK Income tax | 257 661.00 | | | 257 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 258 361.00 | | | 4 258 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 559 706.00 | | | 3 559 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 698 655.00 | | | 698 655.00 |
HP References: Equipment leasing | 70 910.00 | | | 70 910.00 |
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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 | 225 281.00 | | 12 553.00 | 225 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 000.00 | |
I4 DECREASES Grand Total | | 5 908.00 | 231 926.00 | |
IO DECREASES Total including other intangible assets | | | 162 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 908.00 | 53 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 920.00 | | | 162 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 361.00 | | 12 553.00 | 46 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 000.00 | | | 16 000.00 |
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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 | 29 126.00 | 9 407.00 | | 29 126.00 |
PE DEPRECIATION Total including other intangible assets | 11 557.00 | 2 533.00 | | 11 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 569.00 | 6 874.00 | | 17 569.00 |
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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 | 15 540.00 | | 500.00 | 15 540.00 |
7C Grand total | 15 540.00 | | 500.00 | 15 540.00 |
UE of which provisions and reversals: - Operating | | | 500.00 | |
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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 | 902 814.00 | 902 814.00 | | 902 814.00 |
8D Social Security and Other Social Organizations | 261 182.00 | 261 182.00 | | 261 182.00 |
UT Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
UX Other trade receivables | 1 033 571.00 | 992 211.00 | 41 360.00 | 1 033 571.00 |
VH Loans with a maturity of more than one year at origin | 620 622.00 | 149 156.00 | 471 466.00 | 620 622.00 |
VK Loans repaid during the year | 129 587.00 | | | 129 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 896.00 | 121 896.00 | | 121 896.00 |
VS Prepaid expenses | 10 762.00 | 10 762.00 | | 10 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 182 229.00 | 1 124 869.00 | 57 360.00 | 1 182 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 784 617.00 | 1 313 151.00 | 471 466.00 | 1 784 617.00 |
