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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 | 8 856.00 | 5 372.00 | 3 483.00 | 8 856.00 |
AR Technical installations, industrial equipment and tools | 4 367.00 | 1 429.00 | 2 937.00 | 4 367.00 |
AT Other tangible assets | 55 505.00 | 38 229.00 | 17 275.00 | 55 505.00 |
BJ TOTAL (I) | 68 728.00 | 45 031.00 | 23 697.00 | 68 728.00 |
BL Raw materials, supplies | 802 696.00 | 17 028.00 | 785 668.00 | 802 696.00 |
BN Goods in progress | | | | |
BT Goods | 656 240.00 | | 656 240.00 | 656 240.00 |
BV Advances and down payments on orders | 34 213.00 | | 34 213.00 | 34 213.00 |
BX Customers and related accounts | 3 174 589.00 | 6 477.00 | 3 168 112.00 | 3 174 589.00 |
BZ Other receivables | 829 256.00 | | 829 256.00 | 829 256.00 |
CF Cash and cash equivalents | 2 240 722.00 | | 2 240 722.00 | 2 240 722.00 |
CH Prepaid expenses | 2 407 774.00 | | 2 407 774.00 | 2 407 774.00 |
CJ TOTAL (II) | 10 145 494.00 | 23 505.00 | 10 121 988.00 | 10 145 494.00 |
CO Grand total (0 to V) | 10 214 222.00 | 68 536.00 | 10 145 686.00 | 10 214 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 454 216.00 | 441 633.00 | | 454 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 908 230.00 | 412 582.00 | | 908 230.00 |
DL TOTAL (I) | 1 494 447.00 | 986 216.00 | | 1 494 447.00 |
DU Loans and Debts from Credit Institutions (3) | 2 238.00 | 1 970.00 | | 2 238.00 |
DW Advances and down payments received on current orders | 13 539.00 | 6 559.00 | | 13 539.00 |
DX Trade payables and related accounts | 1 451 092.00 | 1 212 125.00 | | 1 451 092.00 |
DY Tax and social security liabilities | 854 682.00 | 531 787.00 | | 854 682.00 |
EA Other liabilities | 66 607.00 | 5 429.00 | | 66 607.00 |
EB Prepaid income (2) | 6 263 077.00 | 5 572 644.00 | | 6 263 077.00 |
EC TOTAL (IV) | 8 651 238.00 | 7 330 515.00 | | 8 651 238.00 |
EE Grand total (I to V) | 10 145 686.00 | 8 316 732.00 | | 10 145 686.00 |
EG Accrued income and payables due within one year | 8 651 238.00 | 7 330 515.00 | | 8 651 238.00 |
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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 | 8 844 024.00 | 161 927.00 | 9 005 951.00 | 8 844 024.00 |
FG Production sold - services | 4 820 177.00 | 26 029.00 | 4 846 206.00 | 4 820 177.00 |
FJ Net sales | 13 664 201.00 | 187 956.00 | 13 852 157.00 | 13 664 201.00 |
FN Capitalized production | | | 3 812.00 | |
FO Operating subsidies | | | 17 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 341.00 | |
FQ Other income | | | 743.00 | |
FR Total operating income (I) | | | 13 921 719.00 | |
FS Purchases of goods (including customs duties) | | | 7 699 166.00 | |
FT Inventory change (goods) | | | -59 758.00 | |
FU Purchases of raw materials and other supplies | | | 315 082.00 | |
FV Inventory change (raw materials and supplies) | | | -209 958.00 | |
FW Other purchases and external expenses | | | 3 362 060.00 | |
FX Taxes, duties, and similar payments | | | 65 147.00 | |
FY Salaries and Wages | | | 1 332 981.00 | |
FZ Social Security Contributions | | | 511 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 028.00 | |
GE Other Expenses | | | 69 623.00 | |
GF Total Operating Expenses (II) | | | 13 117 158.00 | |
GG - OPERATING RESULT (I - II) | | | 804 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 857.00 | |
GP Total financial income (V) | | | 5 857.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 810 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 906.00 | | | 46 906.00 |
HA Exceptional income from management transactions | 475 025.00 | | | 475 025.00 |
HD Total exceptional income (VII) | 475 025.00 | | | 475 025.00 |
HE Exceptional expenses on management operations | 111 315.00 | | | 111 315.00 |
HF Exceptional expenses on capital transactions | 285.00 | 321.00 | | 285.00 |
HH Total exceptional expenses (VIII) | 111 600.00 | 321.00 | | 111 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 363 425.00 | -321.00 | | 363 425.00 |
HK Income tax | 265 489.00 | 164 995.00 | | 265 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 402 601.00 | 12 481 506.00 | | 14 402 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 494 370.00 | 12 068 923.00 | | 13 494 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 908 231.00 | 412 583.00 | | 908 231.00 |
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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 | 42 308.00 | 14 673.00 | 11 950.00 | 42 308.00 |
PE DEPRECIATION Total including other intangible assets | 3 009.00 | 2 362.00 | | 3 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 299.00 | 12 310.00 | 11 950.00 | 39 299.00 |
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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 | | 17 028.00 | | |
6T Receivables | 6 912.00 | | 435.00 | 6 912.00 |
7B Total provisions for depreciation | 6 912.00 | 17 028.00 | 435.00 | 6 912.00 |
7C Grand total | 6 912.00 | 17 028.00 | 435.00 | 6 912.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 3 174 589.00 | 3 174 589.00 | | 3 174 589.00 |
VC Group and associates | 5 857.00 | 5 857.00 | | 5 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 823 399.00 | 823 399.00 | | 823 399.00 |
VS Prepaid expenses | 2 407 774.00 | 2 407 774.00 | | 2 407 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 411 621.00 | 6 411 621.00 | | 6 411 621.00 |
