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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 775 847.00 | | 1 775 847.00 | 1 775 847.00 |
AJ Other Intangible Assets | 51 069.00 | 42 438.00 | 8 631.00 | 51 069.00 |
AR Technical installations, industrial equipment and tools | 2 053 547.00 | 1 267 192.00 | 786 355.00 | 2 053 547.00 |
AT Other tangible assets | 650 666.00 | 146 188.00 | 504 478.00 | 650 666.00 |
AV Fixed assets in progress | 8 996.00 | | 8 996.00 | 8 996.00 |
BJ TOTAL (I) | 4 540 125.00 | 1 455 819.00 | 3 084 307.00 | 4 540 125.00 |
BL Raw materials, supplies | 908 454.00 | 1 207.00 | 907 248.00 | 908 454.00 |
BN Goods in progress | 1 202.00 | | 1 202.00 | 1 202.00 |
BR Intermediate and finished products | 769 104.00 | 10 281.00 | 758 823.00 | 769 104.00 |
BV Advances and down payments on orders | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 4 187 682.00 | 30 889.00 | 4 156 793.00 | 4 187 682.00 |
BZ Other receivables | 345 557.00 | | 345 557.00 | 345 557.00 |
CF Cash and cash equivalents | 2 593 195.00 | | 2 593 195.00 | 2 593 195.00 |
CH Prepaid expenses | 101 999.00 | | 101 999.00 | 101 999.00 |
CJ TOTAL (II) | 8 914 692.00 | 42 376.00 | 8 872 316.00 | 8 914 692.00 |
CO Grand total (0 to V) | 13 454 818.00 | 1 498 195.00 | 11 956 623.00 | 13 454 818.00 |
CR Shares due in more than one year | 37 067.00 | | | 37 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 876 881.00 | | | 1 876 881.00 |
DH Retained earnings | 2 663 711.00 | | | 2 663 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 280 776.00 | | | 2 280 776.00 |
DL TOTAL (I) | 7 041 368.00 | | | 7 041 368.00 |
DN Conditional advances | 1 200 000.00 | | | 1 200 000.00 |
DO TOTAL (II) | 1 200 000.00 | | | 1 200 000.00 |
DQ Provisions for Expenses | 84 079.00 | | | 84 079.00 |
DR TOTAL (IV) | 84 079.00 | | | 84 079.00 |
DU Loans and Debts from Credit Institutions (3) | 1 406.00 | | | 1 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 800.00 | | | 33 800.00 |
DX Trade payables and related accounts | 2 334 107.00 | | | 2 334 107.00 |
DY Tax and social security liabilities | 946 402.00 | | | 946 402.00 |
DZ Fixed asset liabilities and related accounts | 300 203.00 | | | 300 203.00 |
EA Other liabilities | 15 258.00 | | | 15 258.00 |
EC TOTAL (IV) | 3 631 176.00 | | | 3 631 176.00 |
EE Grand total (I to V) | 11 956 623.00 | | | 11 956 623.00 |
EG Accrued income and payables due within one year | 3 607 998.00 | | | 3 607 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 406.00 | | | 1 406.00 |
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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 | 12 244 678.00 | 11 105 286.00 | 23 349 964.00 | 12 244 678.00 |
FG Production sold - services | 80 000.00 | 242 062.00 | 322 062.00 | 80 000.00 |
FJ Net sales | 12 324 678.00 | 11 347 348.00 | 23 672 027.00 | 12 324 678.00 |
FM Inventory production | | | -44 257.00 | |
FN Capitalized production | | | 8 869.00 | |
FO Operating subsidies | | | 14 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 315.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 23 654 422.00 | |
FU Purchases of raw materials and other supplies | | | 12 119 346.00 | |
FV Inventory change (raw materials and supplies) | | | -48 539.00 | |
FW Other purchases and external expenses | | | 4 017 896.00 | |
FX Taxes, duties, and similar payments | | | 283 032.00 | |
FY Salaries and Wages | | | 2 285 861.00 | |
FZ Social Security Contributions | | | 864 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 486 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 670.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 337.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 20 019 331.00 | |
GG - OPERATING RESULT (I - II) | | | 3 635 091.00 | |
GL Other interest and similar income | | | 11 420.00 | |
GP Total financial income (V) | | | 11 420.00 | |
GR Interest and similar expenses | | | 20 993.00 | |
GT Net expenses on sales of marketable securities | | | 14 175.00 | |
GU Total financial expenses (VI) | | | 35 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 611 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 200.00 | | | 2 200.00 |
HA Exceptional income from management transactions | 4 578.00 | | | 4 578.00 |
HD Total exceptional income (VII) | 4 578.00 | | | 4 578.00 |
HG Exceptional depreciation and provisions | 45 995.00 | | | 45 995.00 |
HH Total exceptional expenses (VIII) | 45 995.00 | | | 45 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 417.00 | | | -41 417.00 |
HJ Employee participation in company results | 265 710.00 | | | 265 710.00 |
HK Income tax | 1 023 441.00 | | | 1 023 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 670 420.00 | | | 23 670 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 389 644.00 | | | 21 389 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 280 776.00 | | | 2 280 776.00 |
HP References: Equipment leasing | 785 497.00 | | | 785 497.00 |
HQ References: Real Estate Leasing | 173 223.00 | | | 173 223.00 |
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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 | -968 864.00 | -486 955.00 | | -968 864.00 |
PE DEPRECIATION Total including other intangible assets | -25 865.00 | -16 573.00 | | -25 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | -942 999.00 | -470 382.00 | | -942 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 36 747.00 | 47 332.00 | | 36 747.00 |
7C Grand total | 36 747.00 | 47 332.00 | | 36 747.00 |
UE of which provisions and reversals: - Operating | | 11 007.00 | 1 115.00 | |
UJ - Exceptional | | 45 995.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33 800.00 | 16 800.00 | 17 000.00 | 33 800.00 |
8B Suppliers and Related Accounts | 2 334 107.00 | 2 334 107.00 | | 2 334 107.00 |
8C Staff and Related Accounts | 519 266.00 | 519 266.00 | | 519 266.00 |
8D Social Security and Other Social Organizations | 286 017.00 | 286 017.00 | | 286 017.00 |
8J Fixed Asset Liabilities and Related Accounts | 300 203.00 | 300 203.00 | | 300 203.00 |
UX Other trade receivables | 4 150 616.00 | | | 4 150 616.00 |
VA Doubtful or disputed receivables | 37 067.00 | | | 37 067.00 |
VB VAT | 25 500.00 | | | 25 500.00 |
VG Loans with a maturity of up to one year at origin | 1 406.00 | 1 406.00 | | 1 406.00 |
VI Group and Associates | 15 258.00 | 15 258.00 | | 15 258.00 |
VM Income taxes | 202 223.00 | | | 202 223.00 |
VN Other taxes, similar payments | 117 834.00 | | | 117 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 754.00 | 92 754.00 | | 92 754.00 |
VS Prepaid expenses | 101 999.00 | | | 101 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 635 238.00 | 4 598 171.00 | 37 067.00 | 4 635 238.00 |
VW VAT | 48 366.00 | 42 188.00 | | 48 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 631 176.00 | 3 607 998.00 | 17 000.00 | 3 631 176.00 |
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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 | 65.00 | | | 65.00 |
