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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 | 98 836.00 | 53 529.00 | 45 306.00 | 98 836.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 130 756.00 | 128 417.00 | 2 339.00 | 130 756.00 |
AT Other tangible assets | 701 105.00 | 569 510.00 | 131 596.00 | 701 105.00 |
BD Other fixed assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BH Other financial assets | 3 025.00 | | 3 025.00 | 3 025.00 |
BJ TOTAL (I) | 952 246.00 | 751 456.00 | 200 791.00 | 952 246.00 |
BN Goods in progress | 94 770.00 | | 94 770.00 | 94 770.00 |
BT Goods | 1 061 178.00 | 322 173.00 | 739 005.00 | 1 061 178.00 |
BV Advances and down payments on orders | 4 154.00 | | 4 154.00 | 4 154.00 |
BX Customers and related accounts | 1 682 331.00 | 9 393.00 | 1 672 938.00 | 1 682 331.00 |
BZ Other receivables | 59 698.00 | | 59 698.00 | 59 698.00 |
CD Marketable securities | 2 342 656.00 | | 2 342 656.00 | 2 342 656.00 |
CF Cash and cash equivalents | 891 882.00 | | 891 882.00 | 891 882.00 |
CH Prepaid expenses | 25 900.00 | | 25 900.00 | 25 900.00 |
CJ TOTAL (II) | 6 162 569.00 | 331 566.00 | 5 831 003.00 | 6 162 569.00 |
CO Grand total (0 to V) | 7 114 815.00 | 1 083 022.00 | 6 031 793.00 | 7 114 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 403 200.00 | 403 200.00 | | 403 200.00 |
DD Legal reserve (1) | 40 320.00 | 40 320.00 | | 40 320.00 |
DE Statutory or contractual reserves | 1 110 430.00 | 968 109.00 | | 1 110 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 050 212.00 | 764 760.00 | | 1 050 212.00 |
DL TOTAL (I) | 2 604 162.00 | 2 176 390.00 | | 2 604 162.00 |
DP Provisions for Risks | 224 830.00 | 228 596.00 | | 224 830.00 |
DQ Provisions for Expenses | 91 721.00 | 91 721.00 | | 91 721.00 |
DR TOTAL (IV) | 316 551.00 | 320 317.00 | | 316 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 299.00 | 368 075.00 | | 358 299.00 |
DW Advances and down payments received on current orders | 638 956.00 | 638 521.00 | | 638 956.00 |
DX Trade payables and related accounts | 933 673.00 | 872 323.00 | | 933 673.00 |
DY Tax and social security liabilities | 688 609.00 | 562 991.00 | | 688 609.00 |
DZ Fixed asset liabilities and related accounts | 10 968.00 | | | 10 968.00 |
EA Other liabilities | 131 280.00 | 59 408.00 | | 131 280.00 |
EB Prepaid income (2) | 349 297.00 | 113 075.00 | | 349 297.00 |
EC TOTAL (IV) | 3 111 080.00 | 2 614 394.00 | | 3 111 080.00 |
EE Grand total (I to V) | 6 031 793.00 | 5 111 101.00 | | 6 031 793.00 |
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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 | 7 582 977.00 | 107 520.00 | 7 690 497.00 | 7 582 977.00 |
FG Production sold - services | 729 776.00 | 768.00 | 730 544.00 | 729 776.00 |
FJ Net sales | 8 312 753.00 | 108 288.00 | 8 421 041.00 | 8 312 753.00 |
FM Inventory production | | | 51 670.00 | |
FO Operating subsidies | | | 1 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 492 942.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 8 967 480.00 | |
FS Purchases of goods (including customs duties) | | | 1 797.00 | |
FT Inventory change (goods) | | | -156 803.00 | |
FU Purchases of raw materials and other supplies | | | 3 557 317.00 | |
FW Other purchases and external expenses | | | 1 337 778.00 | |
FX Taxes, duties, and similar payments | | | 134 584.00 | |
FY Salaries and Wages | | | 1 326 318.00 | |
FZ Social Security Contributions | | | 602 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 322 173.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 224 830.00 | |
GE Other Expenses | | | 4 110.00 | |
GF Total Operating Expenses (II) | | | 7 417 841.00 | |
GG - OPERATING RESULT (I - II) | | | 1 549 639.00 | |
GL Other interest and similar income | | | 779.00 | |
GN Positive exchange differences | | | 90.00 | |
GO Net income from sales of marketable securities | | | 14 581.00 | |
GP Total financial income (V) | | | 15 450.00 | |
GR Interest and similar expenses | | | 1 399.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 1 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 563 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 213.00 | 2 846.00 | | 213.00 |
HB Exceptional income from capital transactions | 21 297.00 | 31 133.00 | | 21 297.00 |
HC Reversals of provisions and transfers of expenses | | 28 896.00 | | |
HD Total exceptional income (VII) | 21 510.00 | 62 875.00 | | 21 510.00 |
HE Exceptional expenses on management operations | 3 055.00 | 10 741.00 | | 3 055.00 |
HF Exceptional expenses on capital transactions | 8 403.00 | 4 223.00 | | 8 403.00 |
HH Total exceptional expenses (VIII) | 11 458.00 | 14 964.00 | | 11 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 052.00 | 47 911.00 | | 10 052.00 |
HK Income tax | 523 521.00 | 376 644.00 | | 523 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 004 440.00 | 8 061 099.00 | | 9 004 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 954 228.00 | 7 296 339.00 | | 7 954 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 050 212.00 | 764 760.00 | | 1 050 212.00 |
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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 | 935 796.00 | | 71 093.00 | 935 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 025.00 | |
I4 DECREASES Grand Total | | 54 643.00 | 952 246.00 | |
IO DECREASES Total including other intangible assets | | | 100 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 643.00 | 831 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 865.00 | | 5 495.00 | 94 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 820 918.00 | | 65 586.00 | 820 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 013.00 | | 12.00 | 20 013.00 |
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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 | 734 345.00 | 63 351.00 | 46 240.00 | 734 345.00 |
PE DEPRECIATION Total including other intangible assets | 44 034.00 | 9 495.00 | | 44 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 690 311.00 | 53 855.00 | 46 240.00 | 690 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 320 317.00 | 224 830.00 | 228 596.00 | 320 317.00 |
6N Inventories and work in progress | 260 426.00 | 322 173.00 | 260 426.00 | 260 426.00 |
6T Receivables | 13 313.00 | | 3 920.00 | 13 313.00 |
7B Total provisions for depreciation | 273 739.00 | 322 173.00 | 264 346.00 | 273 739.00 |
7C Grand total | 594 056.00 | 547 003.00 | 492 942.00 | 594 056.00 |
UE of which provisions and reversals: - Operating | | 547 003.00 | 492 942.00 | |
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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 | 933 673.00 | 933 673.00 | | 933 673.00 |
8C Staff and Related Accounts | 296 845.00 | 296 845.00 | | 296 845.00 |
8D Social Security and Other Social Organizations | 276 548.00 | 276 548.00 | | 276 548.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 968.00 | 10 968.00 | | 10 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 280.00 | 131 280.00 | | 131 280.00 |
8L Deferred income | 349 297.00 | 349 297.00 | | 349 297.00 |
UT Other financial assets | 3 025.00 | 3 025.00 | | 3 025.00 |
UX Other trade receivables | 1 672 938.00 | | | 1 672 938.00 |
UY Staff and related accounts | 10 269.00 | | | 10 269.00 |
VA Doubtful or disputed receivables | 9 393.00 | | | 9 393.00 |
VB VAT | 46 412.00 | | | 46 412.00 |
VI Group and Associates | 358 299.00 | 358 299.00 | | 358 299.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 319.00 | 24 319.00 | | 24 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 517.00 | | | 2 517.00 |
VS Prepaid expenses | 25 900.00 | | | 25 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 770 953.00 | 1 770 953.00 | | 1 770 953.00 |
VW VAT | 90 897.00 | 90 897.00 | | 90 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 472 125.00 | 2 472 125.00 | | 2 472 125.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
