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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 | 1 435.00 | 1 435.00 | | 1 435.00 |
AH Goodwill | 166 932.00 | | 166 932.00 | 166 932.00 |
AJ Other Intangible Assets | 564.00 | 564.00 | | 564.00 |
AN Land | 78 353.00 | 53 315.00 | 25 038.00 | 78 353.00 |
AR Technical installations, industrial equipment and tools | 1 889 912.00 | 1 483 968.00 | 405 945.00 | 1 889 912.00 |
AT Other tangible assets | 261 363.00 | 156 068.00 | 105 296.00 | 261 363.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 142 291.00 | | 142 291.00 | 142 291.00 |
BJ TOTAL (I) | 2 540 851.00 | 1 695 349.00 | 845 501.00 | 2 540 851.00 |
BT Goods | 2 016 529.00 | 20 017.00 | 1 996 512.00 | 2 016 529.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 880 845.00 | 118 431.00 | 1 762 415.00 | 1 880 845.00 |
BZ Other receivables | 461 776.00 | | 461 776.00 | 461 776.00 |
CF Cash and cash equivalents | 1 093 646.00 | | 1 093 646.00 | 1 093 646.00 |
CH Prepaid expenses | 102 077.00 | | 102 077.00 | 102 077.00 |
CJ TOTAL (II) | 5 554 873.00 | 138 448.00 | 5 416 425.00 | 5 554 873.00 |
CO Grand total (0 to V) | 8 095 724.00 | 1 833 797.00 | 6 261 926.00 | 8 095 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DF Regulated reserves (1) | 1 567.00 | 1 567.00 | | 1 567.00 |
DG Other reserves | 2 363.00 | 2 368.00 | | 2 363.00 |
DH Retained earnings | 2 313 992.00 | 7 166 594.00 | | 2 313 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 140 497.00 | 537 642.00 | | 1 140 497.00 |
DK Regulated provisions | 69 102.00 | 74 130.00 | | 69 102.00 |
DL TOTAL (I) | 3 633 126.00 | 7 887 901.00 | | 3 633 126.00 |
DP Provisions for Risks | 23 363.00 | | | 23 363.00 |
DQ Provisions for Expenses | 15 784.00 | 15 384.00 | | 15 784.00 |
DR TOTAL (IV) | 39 147.00 | 15 384.00 | | 39 147.00 |
DU Loans and Debts from Credit Institutions (3) | 1 345.00 | 270.00 | | 1 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 114.00 | 1 350.00 | | 48 114.00 |
DW Advances and down payments received on current orders | 846.00 | 24 254.00 | | 846.00 |
DX Trade payables and related accounts | 1 760 721.00 | 1 176 872.00 | | 1 760 721.00 |
DY Tax and social security liabilities | 764 197.00 | 549 015.00 | | 764 197.00 |
DZ Fixed asset liabilities and related accounts | 2 430.00 | | | 2 430.00 |
EA Other liabilities | 12 000.00 | 100 662.00 | | 12 000.00 |
EC TOTAL (IV) | 2 589 654.00 | 1 852 423.00 | | 2 589 654.00 |
EE Grand total (I to V) | 6 261 926.00 | 9 755 708.00 | | 6 261 926.00 |
EG Accrued income and payables due within one year | 2 588 807.00 | | | 2 588 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 345.00 | 270.00 | | 1 345.00 |
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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 | | | 9 488 366.00 | |
FG Production sold - services | | | 113 750.00 | |
FJ Net sales | | | 9 602 115.00 | |
FM Inventory production | | | 84 299.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 537.00 | |
FQ Other income | | | 41 580.00 | |
FR Total operating income (I) | | | 9 711 232.00 | |
FS Purchases of goods (including customs duties) | | | 4 747 500.00 | |
FT Inventory change (goods) | | | -91 628.00 | |
FU Purchases of raw materials and other supplies | | | -79 438.00 | |
FW Other purchases and external expenses | | | 1 403 084.00 | |
FX Taxes, duties, and similar payments | | | 120 091.00 | |
FY Salaries and Wages | | | 946 266.00 | |
FZ Social Security Contributions | | | 374 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 688.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 147.00 | |
GE Other Expenses | | | 322 357.00 | |
GF Total Operating Expenses (II) | | | 7 966 282.00 | |
GG - OPERATING RESULT (I - II) | | | 1 744 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118.00 | |
GK Income from other securities and fixed asset receivables | | | 97 249.00 | |
GL Other interest and similar income | | | 858.00 | |
GP Total financial income (V) | | | 98 225.00 | |
GR Interest and similar expenses | | | 1 234.00 | |
GU Total financial expenses (VI) | | | 1 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 841 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 125.00 | | | 125.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 7 218.00 | 5 279.00 | | 7 218.00 |
HD Total exceptional income (VII) | 8 343.00 | 5 279.00 | | 8 343.00 |
HE Exceptional expenses on management operations | 254.00 | 26.00 | | 254.00 |
HF Exceptional expenses on capital transactions | | 468.00 | | |
HG Exceptional depreciation and provisions | 2 190.00 | 3 974.00 | | 2 190.00 |
HH Total exceptional expenses (VIII) | 2 443.00 | 4 468.00 | | 2 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 900.00 | 811.00 | | 5 900.00 |
HJ Employee participation in company results | 117 946.00 | 38 328.00 | | 117 946.00 |
HK Income tax | 589 397.00 | 204 060.00 | | 589 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 817 800.00 | 4 744 876.00 | | 9 817 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 677 303.00 | 4 207 235.00 | | 8 677 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 140 497.00 | 537 642.00 | | 1 140 497.00 |
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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 | 2 570 000.00 | | | 2 570 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 142 291.00 | |
I4 DECREASES Grand Total | | | 2 540 851.00 | |
IO DECREASES Total including other intangible assets | | | 1 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 229 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 999.00 | | | 1 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 258 778.00 | | | 2 258 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 291.00 | | | 142 291.00 |
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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 | 1 651 461.00 | 75 938.00 | 32 049.00 | 1 651 461.00 |
PE DEPRECIATION Total including other intangible assets | 1 999.00 | | | 1 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 649 462.00 | 75 938.00 | 32 049.00 | 1 649 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 74 130.00 | 2 190.00 | 7 218.00 | 74 130.00 |
7C Grand total | 74 130.00 | 2 190.00 | 7 218.00 | 74 130.00 |
UJ - Exceptional | | 2 190.00 | 7 218.00 | |
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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 | 1 760 721.00 | 1 760 721.00 | | 1 760 721.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 430.00 | 2 430.00 | | 2 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 114.00 | 60 114.00 | | 60 114.00 |
UT Other financial assets | 14 225.00 | | | 14 225.00 |
VG Loans with a maturity of up to one year at origin | 1 345.00 | 1 345.00 | | 1 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 764 197.00 | 764 197.00 | | 764 197.00 |
VS Prepaid expenses | 102 077.00 | | | 102 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 586 989.00 | 2 444 698.00 | 142 291.00 | 2 586 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 588 807.00 | 2 588 807.00 | | 2 588 807.00 |
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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 | 36.00 | | | 36.00 |
