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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 | 24 159.00 | 14 241.00 | 9 918.00 | 24 159.00 |
AR Technical installations, industrial equipment and tools | 47 368.00 | 44 334.00 | 3 033.00 | 47 368.00 |
AT Other tangible assets | 130 817.00 | 90 875.00 | 39 941.00 | 130 817.00 |
BH Other financial assets | 2 842.00 | | 2 842.00 | 2 842.00 |
BJ TOTAL (I) | 205 184.00 | 149 450.00 | 55 734.00 | 205 184.00 |
BL Raw materials, supplies | 97 737.00 | | 97 737.00 | 97 737.00 |
BT Goods | 643 532.00 | 33 334.00 | 610 198.00 | 643 532.00 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 1 517 655.00 | 40 427.00 | 1 477 228.00 | 1 517 655.00 |
BZ Other receivables | 65 917.00 | | 65 917.00 | 65 917.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 1 139 071.00 | | 1 139 071.00 | 1 139 071.00 |
CH Prepaid expenses | 748.00 | | 748.00 | 748.00 |
CJ TOTAL (II) | 3 764 841.00 | 73 762.00 | 3 691 079.00 | 3 764 841.00 |
CN Currency translation adjustments (V) | 2 486.00 | | 2 486.00 | 2 486.00 |
CO Grand total (0 to V) | 3 972 511.00 | 223 212.00 | 3 749 299.00 | 3 972 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 361 174.00 | 461 465.00 | | 361 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 450.00 | 199 708.00 | | 263 450.00 |
DL TOTAL (I) | 712 624.00 | 749 174.00 | | 712 624.00 |
DP Provisions for Risks | 2 486.00 | | | 2 486.00 |
DR TOTAL (IV) | 2 486.00 | | | 2 486.00 |
DU Loans and Debts from Credit Institutions (3) | 26 430.00 | 41 306.00 | | 26 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464 752.00 | 253 811.00 | | 464 752.00 |
DW Advances and down payments received on current orders | 525 602.00 | 54 169.00 | | 525 602.00 |
DX Trade payables and related accounts | 1 600 298.00 | 1 411 689.00 | | 1 600 298.00 |
DY Tax and social security liabilities | 410 723.00 | 368 968.00 | | 410 723.00 |
EA Other liabilities | 6 077.00 | 5 639.00 | | 6 077.00 |
EC TOTAL (IV) | 3 033 882.00 | 2 135 582.00 | | 3 033 882.00 |
ED (V) | 307.00 | 1 477.00 | | 307.00 |
EE Grand total (I to V) | 3 749 299.00 | 2 886 233.00 | | 3 749 299.00 |
EG Accrued income and payables due within one year | 2 496 890.00 | | | 2 496 890.00 |
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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 | | | 5 962 980.00 | |
FJ Net sales | | | 7 120 487.00 | |
FO Operating subsidies | | | 4 901.00 | |
FQ Other income | | | 10 687.00 | |
FR Total operating income (I) | | | 7 136 075.00 | |
FS Purchases of goods (including customs duties) | | | 4 195 157.00 | |
FT Inventory change (goods) | | | -69 054.00 | |
FU Purchases of raw materials and other supplies | | | 337 255.00 | |
FV Inventory change (raw materials and supplies) | | | 57 550.00 | |
FW Other purchases and external expenses | | | 765 379.00 | |
FX Taxes, duties, and similar payments | | | 37 281.00 | |
FY Salaries and Wages | | | 1 069 420.00 | |
FZ Social Security Contributions | | | 338 719.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 6 755 262.00 | |
GG - OPERATING RESULT (I - II) | | | 380 813.00 | |
GP Total financial income (V) | | | 28 764.00 | |
GU Total financial expenses (VI) | | | 21 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 94 943.00 | 126 286.00 | | 94 943.00 |
HH Total exceptional expenses (VIII) | 66 096.00 | 76 535.00 | | 66 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 847.00 | 49 751.00 | | 28 847.00 |
HK Income tax | 152 997.00 | 88 970.00 | | 152 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 450.00 | 199 708.00 | | 263 450.00 |
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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 | 331 660.00 | | | 331 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 842.00 | |
I4 DECREASES Grand Total | | | 205 184.00 | |
IO DECREASES Total including other intangible assets | | | 24 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 097.00 | | | 47 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 721.00 | | | 281 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 842.00 | | | 2 842.00 |
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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 | 248 439.00 | 23 410.00 | 122 398.00 | 248 439.00 |
PE DEPRECIATION Total including other intangible assets | 29 616.00 | 7 564.00 | 22 938.00 | 29 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 823.00 | 15 846.00 | 99 460.00 | 218 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 2 486.00 | | |
7C Grand total | | 2 486.00 | | |
UJ - Exceptional | | 2 486.00 | | |
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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 | 1 600 298.00 | 1 600 298.00 | | 1 600 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 470 829.00 | 470 829.00 | | 470 829.00 |
UT Other financial assets | 2 842.00 | | | 2 842.00 |
VH Loans with a maturity of more than one year at origin | 26 430.00 | 15 041.00 | 11 390.00 | 26 430.00 |
VK Loans repaid during the year | 14 876.00 | | | 14 876.00 |
VS Prepaid expenses | 748.00 | | | 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 587 161.00 | 1 584 320.00 | 2 842.00 | 1 587 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 508 280.00 | 2 496 890.00 | 11 390.00 | 2 508 280.00 |
