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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 | 29 424.00 | 20 877.00 | 8 547.00 | 29 424.00 |
AR Technical installations, industrial equipment and tools | 473 176.00 | 329 873.00 | 143 303.00 | 473 176.00 |
AT Other tangible assets | 434 293.00 | 210 794.00 | 223 499.00 | 434 293.00 |
BH Other financial assets | 29 673.00 | | 29 673.00 | 29 673.00 |
BJ TOTAL (I) | 966 567.00 | 561 544.00 | 405 023.00 | 966 567.00 |
BL Raw materials, supplies | 778 179.00 | 44 482.00 | 733 698.00 | 778 179.00 |
BX Customers and related accounts | 1 075 090.00 | | 1 075 090.00 | 1 075 090.00 |
BZ Other receivables | 97 068.00 | | 97 068.00 | 97 068.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 290 522.00 | | 290 522.00 | 290 522.00 |
CH Prepaid expenses | 23 631.00 | | 23 631.00 | 23 631.00 |
CJ TOTAL (II) | 2 564 490.00 | 44 482.00 | 2 520 009.00 | 2 564 490.00 |
CO Grand total (0 to V) | 3 531 057.00 | 606 025.00 | 2 925 032.00 | 3 531 057.00 |
CP Shares due in less than one year | 29 673.00 | | | 29 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 6 000.00 | | 50 000.00 |
DG Other reserves | 749 422.00 | 641 730.00 | | 749 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 098.00 | 151 691.00 | | 332 098.00 |
DL TOTAL (I) | 1 631 520.00 | 1 299 422.00 | | 1 631 520.00 |
DU Loans and Debts from Credit Institutions (3) | 302 589.00 | 424 543.00 | | 302 589.00 |
DW Advances and down payments received on current orders | | 12 417.00 | | |
DX Trade payables and related accounts | 767 920.00 | 439 645.00 | | 767 920.00 |
DY Tax and social security liabilities | 164 944.00 | 121 661.00 | | 164 944.00 |
EA Other liabilities | 58 058.00 | | | 58 058.00 |
EC TOTAL (IV) | 1 293 512.00 | 998 265.00 | | 1 293 512.00 |
EE Grand total (I to V) | 2 925 032.00 | 2 297 687.00 | | 2 925 032.00 |
EG Accrued income and payables due within one year | 1 151 845.00 | 704 099.00 | | 1 151 845.00 |
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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 | 1 667 119.00 | 3 432 870.00 | 5 099 989.00 | 1 667 119.00 |
FG Production sold - services | 254 436.00 | 257 325.00 | 511 761.00 | 254 436.00 |
FJ Net sales | 1 921 555.00 | 3 690 195.00 | 5 611 749.00 | 1 921 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 136.00 | |
FQ Other income | | | 915.00 | |
FR Total operating income (I) | | | 5 754 800.00 | |
FU Purchases of raw materials and other supplies | | | 2 721 301.00 | |
FV Inventory change (raw materials and supplies) | | | -96 555.00 | |
FW Other purchases and external expenses | | | 1 636 181.00 | |
FX Taxes, duties, and similar payments | | | 35 570.00 | |
FY Salaries and Wages | | | 583 356.00 | |
FZ Social Security Contributions | | | 268 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 482.00 | |
GE Other Expenses | | | 1 077.00 | |
GF Total Operating Expenses (II) | | | 5 376 455.00 | |
GG - OPERATING RESULT (I - II) | | | 378 346.00 | |
GL Other interest and similar income | | | 762.00 | |
GN Positive exchange differences | | | 7 792.00 | |
GP Total financial income (V) | | | 8 555.00 | |
GR Interest and similar expenses | | | 15 820.00 | |
GS Negative differences of foreign exchange | | | 7 263.00 | |
GU Total financial expenses (VI) | | | 23 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 296.00 | | | 296.00 |
HD Total exceptional income (VII) | 296.00 | | | 296.00 |
HE Exceptional expenses on management operations | 3 177.00 | 3 244.00 | | 3 177.00 |
HF Exceptional expenses on capital transactions | 21 140.00 | | | 21 140.00 |
HH Total exceptional expenses (VIII) | 24 317.00 | 3 244.00 | | 24 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 022.00 | -3 244.00 | | -24 022.00 |
HK Income tax | 7 698.00 | -81 286.00 | | 7 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 763 651.00 | 5 137 720.00 | | 5 763 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 431 552.00 | 4 986 028.00 | | 5 431 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 098.00 | 151 691.00 | | 332 098.00 |
HP References: Equipment leasing | 9 357.00 | 10 812.00 | | 9 357.00 |
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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 | 718 969.00 | | 259 161.00 | 718 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 673.00 | |
I4 DECREASES Grand Total | | 11 563.00 | 966 567.00 | |
IO DECREASES Total including other intangible assets | | | 29 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 563.00 | 907 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 025.00 | | 11 400.00 | 18 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 671 458.00 | | 247 574.00 | 671 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 486.00 | | 187.00 | 29 486.00 |
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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 | 390 900.00 | 182 207.00 | 11 563.00 | 390 900.00 |
PE DEPRECIATION Total including other intangible assets | 17 462.00 | 3 415.00 | | 17 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 438.00 | 178 791.00 | 11 563.00 | 373 438.00 |
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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 | 132 965.00 | 44 482.00 | 132 965.00 | 132 965.00 |
7B Total provisions for depreciation | 132 965.00 | 44 482.00 | 132 965.00 | 132 965.00 |
7C Grand total | 132 965.00 | 44 482.00 | 132 965.00 | 132 965.00 |
UE of which provisions and reversals: - Operating | | 44 482.00 | 132 965.00 | |
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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 | 767 920.00 | 767 920.00 | | 767 920.00 |
8C Staff and Related Accounts | 76 548.00 | 76 548.00 | | 76 548.00 |
8D Social Security and Other Social Organizations | 77 785.00 | 77 785.00 | | 77 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 058.00 | 58 058.00 | | 58 058.00 |
UT Other financial assets | 29 673.00 | 29 673.00 | | 29 673.00 |
UX Other trade receivables | 1 075 090.00 | | | 1 075 090.00 |
UY Staff and related accounts | 2 114.00 | | | 2 114.00 |
VB VAT | 49 798.00 | | | 49 798.00 |
VC Group and associates | 21 435.00 | | | 21 435.00 |
VG Loans with a maturity of up to one year at origin | 302 589.00 | 160 922.00 | 141 667.00 | 302 589.00 |
VK Loans repaid during the year | 121 820.00 | | | 121 820.00 |
VM Income taxes | 20 966.00 | | | 20 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 139.00 | 4 139.00 | | 4 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 754.00 | | | 2 754.00 |
VS Prepaid expenses | 23 631.00 | | | 23 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 225 462.00 | 1 225 462.00 | | 1 225 462.00 |
VW VAT | 6 472.00 | 6 472.00 | | 6 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 293 512.00 | 1 151 845.00 | 141 667.00 | 1 293 512.00 |
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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 | 15.00 | | | 15.00 |
