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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 | 135 990.00 | 135 990.00 | | 135 990.00 |
AJ Other Intangible Assets | 123 898.00 | 123 898.00 | | 123 898.00 |
AR Technical installations, industrial equipment and tools | 1 050 702.00 | 980 460.00 | 70 242.00 | 1 050 702.00 |
AT Other tangible assets | 1 109 190.00 | 1 017 040.00 | 92 151.00 | 1 109 190.00 |
AV Fixed assets in progress | 106 800.00 | | 106 800.00 | 106 800.00 |
BH Other financial assets | 14 100.00 | | 14 100.00 | 14 100.00 |
BJ TOTAL (I) | 2 589 037.00 | 2 302 517.00 | 286 520.00 | 2 589 037.00 |
BL Raw materials, supplies | 3 239 679.00 | 833 032.00 | 2 406 647.00 | 3 239 679.00 |
BN Goods in progress | 116 014.00 | | 116 014.00 | 116 014.00 |
BV Advances and down payments on orders | 1 275.00 | | 1 275.00 | 1 275.00 |
BX Customers and related accounts | 2 868 706.00 | 113 977.00 | 2 754 728.00 | 2 868 706.00 |
BZ Other receivables | 1 660 487.00 | | 1 660 487.00 | 1 660 487.00 |
CF Cash and cash equivalents | 3 989.00 | | 3 989.00 | 3 989.00 |
CH Prepaid expenses | 27 672.00 | | 27 672.00 | 27 672.00 |
CJ TOTAL (II) | 7 917 822.00 | 947 009.00 | 6 970 812.00 | 7 917 822.00 |
CO Grand total (0 to V) | 10 506 859.00 | 3 249 527.00 | 7 257 333.00 | 10 506 859.00 |
CX Development or Research and Development Expenses | 48 357.00 | 45 129.00 | 3 228.00 | 48 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DH Retained earnings | 2 949 208.00 | 1 270 538.00 | | 2 949 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 657 127.00 | 1 678 670.00 | | 1 657 127.00 |
DL TOTAL (I) | 4 648 197.00 | 2 991 070.00 | | 4 648 197.00 |
DP Provisions for Risks | | 92 003.00 | | |
DR TOTAL (IV) | | 92 003.00 | | |
DU Loans and Debts from Credit Institutions (3) | 36 981.00 | 1 158.00 | | 36 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 870 980.00 | | |
DW Advances and down payments received on current orders | 58 869.00 | | | 58 869.00 |
DX Trade payables and related accounts | 1 489 684.00 | 1 711 568.00 | | 1 489 684.00 |
DY Tax and social security liabilities | 1 023 603.00 | 1 091 000.00 | | 1 023 603.00 |
EC TOTAL (IV) | 2 609 135.00 | 3 674 707.00 | | 2 609 135.00 |
EE Grand total (I to V) | 7 257 333.00 | 6 757 781.00 | | 7 257 333.00 |
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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 | 4 975 836.00 | | 4 975 836.00 | 4 975 836.00 |
FD Production sold - goods | 9 986 040.00 | | 9 986 040.00 | 9 986 040.00 |
FG Production sold - services | 231 428.00 | | 231 428.00 | 231 428.00 |
FJ Net sales | 15 193 304.00 | | 15 193 304.00 | 15 193 304.00 |
FM Inventory production | | | 40 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 522 964.00 | |
FQ Other income | | | 8 002.00 | |
FR Total operating income (I) | | | 15 764 514.00 | |
FS Purchases of goods (including customs duties) | | | 11 532.00 | |
FU Purchases of raw materials and other supplies | | | 5 412 865.00 | |
FV Inventory change (raw materials and supplies) | | | 734 119.00 | |
FW Other purchases and external expenses | | | 2 915 803.00 | |
FX Taxes, duties, and similar payments | | | 135 997.00 | |
FY Salaries and Wages | | | 1 785 007.00 | |
FZ Social Security Contributions | | | 674 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 479.00 | |
GE Other Expenses | | | 1 152 540.00 | |
GF Total Operating Expenses (II) | | | 13 078 837.00 | |
GG - OPERATING RESULT (I - II) | | | 2 685 677.00 | |
GR Interest and similar expenses | | | 1 517.00 | |
GU Total financial expenses (VI) | | | 1 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 684 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 14 444.00 | | | 14 444.00 |
HH Total exceptional expenses (VIII) | 14 444.00 | | | 14 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 944.00 | | | -11 944.00 |
HJ Employee participation in company results | 229 696.00 | 260 363.00 | | 229 696.00 |
HK Income tax | 785 394.00 | 854 682.00 | | 785 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 767 014.00 | 17 060 193.00 | | 15 767 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 109 887.00 | 15 381 523.00 | | 14 109 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 657 127.00 | 1 678 670.00 | | 1 657 127.00 |
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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 | 2 607 485.00 | | | 2 607 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 100.00 | |
I4 DECREASES Grand Total | | | 2 589 037.00 | |
IO DECREASES Total including other intangible assets | | | 308 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 266 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 245.00 | | | 308 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 479 652.00 | 10.00 | | 22 479 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 588.00 | | | 51 588.00 |
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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 | 2 283 791.00 | 151 562.00 | 132 836.00 | 2 283 791.00 |
CY DEPRECIATION Start-up, development, or research expenses | 44 274.00 | 854.00 | | 44 274.00 |
PE DEPRECIATION Total including other intangible assets | 259 888.00 | | | 259 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 979 628.00 | 150 708.00 | 132 836.00 | 1 979 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 92 003.00 | | 92 003.00 | 92 003.00 |
6N Inventories and work in progress | 1 178 968.00 | 198 647.00 | 365 800.00 | 1 178 968.00 |
6T Receivables | 94 522.00 | 84 615.00 | 65 160.00 | 94 522.00 |
7B Total provisions for depreciation | 1 273 490.00 | 104 479.00 | 430 960.00 | 1 273 490.00 |
7C Grand total | 1 365 494.00 | 104 479.00 | 522 964.00 | 1 365 494.00 |
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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 | 1 489 683.00 | 1 489 683.00 | | 1 489 683.00 |
8C Staff and Related Accounts | 394 315.00 | 394 315.00 | | 394 315.00 |
8D Social Security and Other Social Organizations | 245 603.00 | 245 603.00 | | 245 603.00 |
UT Other financial assets | 14 100.00 | 14 100.00 | | 14 100.00 |
UX Other trade receivables | 2 860 026.00 | | | 2 860 026.00 |
UY Staff and related accounts | 693.00 | | | 693.00 |
VA Doubtful or disputed receivables | 8 679.00 | | | 8 679.00 |
VB VAT | 91 920.00 | | | 91 920.00 |
VC Group and associates | 1 442 530.00 | | | 1 442 530.00 |
VM Income taxes | 49 728.00 | | | 49 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 257 661.00 | 257 661.00 | | 257 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 915.00 | | | 75 915.00 |
VS Prepaid expenses | 27 672.00 | | | 27 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 570 964.00 | 4 570 964.00 | | 4 570 964.00 |
VW VAT | 126 022.00 | 126 022.00 | | 126 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 550 266.00 | 2 550 266.00 | | 2 550 266.00 |
