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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 | 155 499.00 | 114 640.00 | 40 859.00 | 155 499.00 |
AP Buildings | 634 908.00 | 568 509.00 | 66 399.00 | 634 908.00 |
AR Technical installations, industrial equipment and tools | 1 437 669.00 | 1 248 925.00 | 188 743.00 | 1 437 669.00 |
AT Other tangible assets | 139 795.00 | 129 440.00 | 10 355.00 | 139 795.00 |
BH Other financial assets | 88 680.00 | | 88 680.00 | 88 680.00 |
BJ TOTAL (I) | 2 632 098.00 | 2 061 516.00 | 570 582.00 | 2 632 098.00 |
BL Raw materials, supplies | 1 030 451.00 | | 1 030 451.00 | 1 030 451.00 |
BR Intermediate and finished products | 117 094.00 | | 117 094.00 | 117 094.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 577 486.00 | 6 339.00 | 2 571 147.00 | 2 577 486.00 |
BZ Other receivables | 194 157.00 | | 194 157.00 | 194 157.00 |
CD Marketable securities | 501 034.00 | | 501 034.00 | 501 034.00 |
CF Cash and cash equivalents | 3 641 393.00 | | 3 641 393.00 | 3 641 393.00 |
CH Prepaid expenses | 18 221.00 | | 18 221.00 | 18 221.00 |
CJ TOTAL (II) | 8 079 840.00 | 6 339.00 | 8 073 500.00 | 8 079 840.00 |
CO Grand total (0 to V) | 10 711 939.00 | 2 067 855.00 | 8 644 083.00 | 10 711 939.00 |
CU Other investments | 175 545.00 | | 175 545.00 | 175 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 750 000.00 | 1 750 000.00 | | 1 750 000.00 |
DB Share, merger, contribution premiums, etc. | 107 918.00 | 107 918.00 | | 107 918.00 |
DD Legal reserve (1) | 175 000.00 | 175 000.00 | | 175 000.00 |
DH Retained earnings | 3 579 228.00 | 2 421 699.00 | | 3 579 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 118 137.00 | 1 157 529.00 | | 1 118 137.00 |
DL TOTAL (I) | 6 730 284.00 | 5 612 147.00 | | 6 730 284.00 |
DU Loans and Debts from Credit Institutions (3) | 112 086.00 | 178 584.00 | | 112 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 865.00 | 5 934.00 | | 5 865.00 |
DX Trade payables and related accounts | 1 278 727.00 | 1 510 687.00 | | 1 278 727.00 |
DY Tax and social security liabilities | 364 968.00 | 626 284.00 | | 364 968.00 |
EA Other liabilities | 152 150.00 | 130 994.00 | | 152 150.00 |
EC TOTAL (IV) | 1 913 798.00 | 2 452 484.00 | | 1 913 798.00 |
EE Grand total (I to V) | 8 644 083.00 | 8 064 631.00 | | 8 644 083.00 |
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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 | 13 706 546.00 | | 13 706 546.00 | 13 706 546.00 |
FG Production sold - services | 195 837.00 | | 195 837.00 | 195 837.00 |
FJ Net sales | 13 902 383.00 | | 13 902 383.00 | 13 902 383.00 |
FM Inventory production | | | -14 176.00 | |
FO Operating subsidies | | | 11 281.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 495.00 | |
FQ Other income | | | 534.00 | |
FR Total operating income (I) | | | 13 936 518.00 | |
FS Purchases of goods (including customs duties) | | | 7 657 322.00 | |
FU Purchases of raw materials and other supplies | | | 174 310.00 | |
FV Inventory change (raw materials and supplies) | | | 29 560.00 | |
FW Other purchases and external expenses | | | 1 572 646.00 | |
FX Taxes, duties, and similar payments | | | 190 411.00 | |
FY Salaries and Wages | | | 1 769 452.00 | |
FZ Social Security Contributions | | | 830 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 951.00 | |
GE Other Expenses | | | 18 119.00 | |
GF Total Operating Expenses (II) | | | 12 367 318.00 | |
GG - OPERATING RESULT (I - II) | | | 1 569 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 37 430.00 | |
GP Total financial income (V) | | | 37 430.00 | |
GR Interest and similar expenses | | | 34 935.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 34 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 571 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 388.00 | 5 774.00 | | 1 388.00 |
HD Total exceptional income (VII) | 1 388.00 | 5 774.00 | | 1 388.00 |
HE Exceptional expenses on management operations | 1 885.00 | | | 1 885.00 |
HF Exceptional expenses on capital transactions | 681.00 | | | 681.00 |
HH Total exceptional expenses (VIII) | 2 567.00 | | | 2 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 178.00 | 5 774.00 | | -1 178.00 |
HK Income tax | 452 365.00 | 465 398.00 | | 452 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 975 337.00 | 13 222 171.00 | | 13 975 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 857 199.00 | 12 064 642.00 | | 12 857 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 118 137.00 | 1 157 529.00 | | 1 118 137.00 |
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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 | 2 667 066.00 | | 65 814.00 | 2 667 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 264 225.00 | |
I4 DECREASES Grand Total | | 133 802.00 | 2 632 099.00 | |
IO DECREASES Total including other intangible assets | | 37 800.00 | 155 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 002.00 | 2 212 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 300.00 | | | 193 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 242 562.00 | | 65 814.00 | 2 242 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 231 204.00 | | | 231 204.00 |
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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 | 2 072 638.00 | 121 999.00 | 133 121.00 | 2 072 638.00 |
PE DEPRECIATION Total including other intangible assets | 111 156.00 | 41 285.00 | 37 800.00 | 111 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 961 482.00 | 80 713.00 | 95 320.00 | 1 961 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 380.00 | 2 951.00 | 5 992.00 | 9 380.00 |
7B Total provisions for depreciation | 9 380.00 | 2 951.00 | 5 992.00 | 9 380.00 |
7C Grand total | 9 380.00 | 2 951.00 | 5 992.00 | 9 380.00 |
UE of which provisions and reversals: - Operating | | | 2 951.00 | |
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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 | 1 278 727.00 | 1 278 727.00 | | 1 278 727.00 |
8C Staff and Related Accounts | 117 728.00 | 117 728.00 | | 117 728.00 |
8D Social Security and Other Social Organizations | 199 736.00 | 199 736.00 | | 199 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 150.00 | 152 150.00 | | 152 150.00 |
UT Other financial assets | 88 680.00 | | | 88 680.00 |
UX Other trade receivables | 2 567 813.00 | | | 2 567 813.00 |
UY Staff and related accounts | 60.00 | | | 60.00 |
VA Doubtful or disputed receivables | 9 674.00 | | | 9 674.00 |
VB VAT | 72 725.00 | | | 72 725.00 |
VG Loans with a maturity of up to one year at origin | 383.00 | 383.00 | | 383.00 |
VH Loans with a maturity of more than one year at origin | 111 703.00 | 66 843.00 | 44 860.00 | 111 703.00 |
VI Group and Associates | 5 865.00 | 5 865.00 | | 5 865.00 |
VK Loans repaid during the year | 66 311.00 | | | 66 311.00 |
VM Income taxes | 52 714.00 | | | 52 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 966.00 | 3 966.00 | | 3 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 659.00 | | | 68 659.00 |
VS Prepaid expenses | 18 221.00 | | | 18 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 878 546.00 | 2 789 866.00 | 88 680.00 | 2 878 546.00 |
VW VAT | 43 539.00 | 43 539.00 | | 43 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 913 798.00 | 1 868 938.00 | 44 860.00 | 1 913 798.00 |
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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 | 43.00 | 47.00 | | 43.00 |
