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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 71 119.00 | 70 793.00 | 326.00 | 71 119.00 |
AP Buildings | 3 873.00 | 1 672.00 | 2 201.00 | 3 873.00 |
AR Technical installations, industrial equipment and tools | 106 371.00 | 75 398.00 | 30 973.00 | 106 371.00 |
AT Other tangible assets | 1 061 536.00 | 800 003.00 | 261 534.00 | 1 061 536.00 |
BH Other financial assets | 66 050.00 | | 66 050.00 | 66 050.00 |
BJ TOTAL (I) | 1 308 949.00 | 947 866.00 | 361 083.00 | 1 308 949.00 |
BL Raw materials, supplies | 1 684 901.00 | | 1 684 901.00 | 1 684 901.00 |
BR Intermediate and finished products | 50 703.00 | | 50 703.00 | 50 703.00 |
BV Advances and down payments on orders | 29 568.00 | | 29 568.00 | 29 568.00 |
BX Customers and related accounts | 1 984 316.00 | | 1 984 316.00 | 1 984 316.00 |
BZ Other receivables | 207 366.00 | | 207 366.00 | 207 366.00 |
CF Cash and cash equivalents | 1 973 453.00 | | 1 973 453.00 | 1 973 453.00 |
CH Prepaid expenses | 22 615.00 | | 22 615.00 | 22 615.00 |
CJ TOTAL (II) | 5 952 921.00 | | 5 952 921.00 | 5 952 921.00 |
CO Grand total (0 to V) | 7 261 870.00 | 947 866.00 | 6 314 004.00 | 7 261 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 586 500.00 | 586 500.00 | | 586 500.00 |
DD Legal reserve (1) | 58 650.00 | 58 650.00 | | 58 650.00 |
DG Other reserves | 2 663 029.00 | 3 227 826.00 | | 2 663 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 637.00 | 467 618.00 | | 363 637.00 |
DL TOTAL (I) | 3 671 816.00 | 4 340 595.00 | | 3 671 816.00 |
DP Provisions for Risks | | 11 973.00 | | |
DR TOTAL (IV) | | 11 973.00 | | |
DU Loans and Debts from Credit Institutions (3) | 92 983.00 | 124 824.00 | | 92 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 670 638.00 | 19 260.00 | | 670 638.00 |
DW Advances and down payments received on current orders | 150 537.00 | 34 493.00 | | 150 537.00 |
DX Trade payables and related accounts | 1 228 891.00 | 1 396 539.00 | | 1 228 891.00 |
DY Tax and social security liabilities | 490 152.00 | 564 459.00 | | 490 152.00 |
EA Other liabilities | 8 988.00 | 12 628.00 | | 8 988.00 |
EC TOTAL (IV) | 2 642 188.00 | 2 152 203.00 | | 2 642 188.00 |
EE Grand total (I to V) | 6 314 004.00 | 6 504 770.00 | | 6 314 004.00 |
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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 | | | 29 494.00 | |
FJ Net sales | | | 11 604 804.00 | |
FM Inventory production | | | 50 703.00 | |
FQ Other income | | | 48 974.00 | |
FR Total operating income (I) | | | 11 704 480.00 | |
FS Purchases of goods (including customs duties) | | | 58 314.00 | |
FU Purchases of raw materials and other supplies | | | 6 841 469.00 | |
FV Inventory change (raw materials and supplies) | | | -113 034.00 | |
FW Other purchases and external expenses | | | 2 009 706.00 | |
FX Taxes, duties, and similar payments | | | 99 449.00 | |
FY Salaries and Wages | | | 1 555 691.00 | |
FZ Social Security Contributions | | | 727 223.00 | |
GE Other Expenses | | | 1 651.00 | |
GF Total Operating Expenses (II) | | | 11 270 506.00 | |
GG - OPERATING RESULT (I - II) | | | 433 975.00 | |
GP Total financial income (V) | | | 64 822.00 | |
GU Total financial expenses (VI) | | | 38 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 460 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 273.00 | 63 349.00 | | 20 273.00 |
HH Total exceptional expenses (VIII) | 23 214.00 | 28 001.00 | | 23 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 942.00 | 35 349.00 | | -2 942.00 |
HK Income tax | 94 177.00 | 150 731.00 | | 94 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 789 575.00 | 11 645 228.00 | | 11 789 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 425 938.00 | 11 177 611.00 | | 11 425 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 637.00 | 467 618.00 | | 363 637.00 |
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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 | 1 192 927.00 | | | 1 192 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 050.00 | |
I4 DECREASES Grand Total | | | 1 308 949.00 | |
IO DECREASES Total including other intangible assets | | | 71 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 171 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 704.00 | | | 71 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 047 374.00 | | | 1 047 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 850.00 | | | 73 850.00 |
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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 | 904 033.00 | 90 037.00 | 46 204.00 | 904 033.00 |
PE DEPRECIATION Total including other intangible assets | 69 389.00 | 6 174.00 | 4 770.00 | 69 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 834 644.00 | 83 863.00 | 41 434.00 | 834 644.00 |
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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 | 11 973.00 | | 11 973.00 | 11 973.00 |
7C Grand total | 11 973.00 | | 11 973.00 | 11 973.00 |
UG - Financial | | | 11 973.00 | |
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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 | 1 228 891.00 | 1 228 891.00 | | 1 228 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 679 626.00 | 679 626.00 | | 679 626.00 |
UT Other financial assets | 66 050.00 | | | 66 050.00 |
VH Loans with a maturity of more than one year at origin | 92 983.00 | 41 357.00 | 51 626.00 | 92 983.00 |
VJ Loans taken out during the year | 23 600.00 | | | 23 600.00 |
VK Loans repaid during the year | 55 395.00 | | | 55 395.00 |
VS Prepaid expenses | 22 615.00 | | | 22 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 280 347.00 | 2 214 298.00 | 66 050.00 | 2 280 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 491 651.00 | 2 440 025.00 | 51 626.00 | 2 491 651.00 |
