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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 | 17 377.00 | 15 624.00 | 1 753.00 | 17 377.00 |
AP Buildings | 322 355.00 | 240 272.00 | 82 083.00 | 322 355.00 |
AR Technical installations, industrial equipment and tools | 2 784 112.00 | 2 537 076.00 | 247 036.00 | 2 784 112.00 |
AT Other tangible assets | 382 749.00 | 292 050.00 | 90 699.00 | 382 749.00 |
BJ TOTAL (I) | 3 516 187.00 | 3 085 022.00 | 431 164.00 | 3 516 187.00 |
BL Raw materials, supplies | 873 377.00 | | 873 377.00 | 873 377.00 |
BR Intermediate and finished products | 1 248 504.00 | | 1 248 504.00 | 1 248 504.00 |
BV Advances and down payments on orders | 12 745.00 | | 12 745.00 | 12 745.00 |
BX Customers and related accounts | 3 482 079.00 | 27 565.00 | 3 454 513.00 | 3 482 079.00 |
BZ Other receivables | 385 943.00 | | 385 943.00 | 385 943.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 2 443 511.00 | | 2 443 511.00 | 2 443 511.00 |
CH Prepaid expenses | 379 959.00 | | 379 959.00 | 379 959.00 |
CJ TOTAL (II) | 9 226 120.00 | 27 565.00 | 9 198 554.00 | 9 226 120.00 |
CO Grand total (0 to V) | 12 742 308.00 | 3 112 588.00 | 9 629 719.00 | 12 742 308.00 |
CU Other investments | 9 593.00 | | 9 593.00 | 9 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 6 607 128.00 | 6 132 142.00 | | 6 607 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 518 929.00 | 714 985.00 | | 518 929.00 |
DL TOTAL (I) | 7 192 057.00 | 6 913 128.00 | | 7 192 057.00 |
DQ Provisions for Expenses | | 26 001.00 | | |
DR TOTAL (IV) | | 26 001.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 657.00 | 897.00 | | 1 657.00 |
DW Advances and down payments received on current orders | 4 489.00 | | | 4 489.00 |
DX Trade payables and related accounts | 2 225 653.00 | 3 554 085.00 | | 2 225 653.00 |
DY Tax and social security liabilities | 167 185.00 | 228 900.00 | | 167 185.00 |
EA Other liabilities | 38 676.00 | 670.00 | | 38 676.00 |
EC TOTAL (IV) | 2 437 662.00 | 3 784 552.00 | | 2 437 662.00 |
EE Grand total (I to V) | 9 629 719.00 | 10 723 682.00 | | 9 629 719.00 |
EG Accrued income and payables due within one year | 2 437 662.00 | 3 784 552.00 | | 2 437 662.00 |
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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 | 5 550 276.00 | 8 090 661.00 | 13 640 938.00 | 5 550 276.00 |
FG Production sold - services | 168 590.00 | | 168 590.00 | 168 590.00 |
FJ Net sales | 5 718 866.00 | 8 090 661.00 | 13 809 528.00 | 5 718 866.00 |
FM Inventory production | | | -46 329.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 708.00 | |
FQ Other income | | | 493.00 | |
FR Total operating income (I) | | | 13 769 401.00 | |
FU Purchases of raw materials and other supplies | | | 2 088 703.00 | |
FV Inventory change (raw materials and supplies) | | | 153 457.00 | |
FW Other purchases and external expenses | | | 9 722 379.00 | |
FX Taxes, duties, and similar payments | | | 115 275.00 | |
FY Salaries and Wages | | | 862 991.00 | |
FZ Social Security Contributions | | | 260 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 582.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 468.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 13 424 593.00 | |
GG - OPERATING RESULT (I - II) | | | 344 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 261 828.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 261 828.00 | |
GR Interest and similar expenses | | | 15 611.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 347.00 | |
GU Total financial expenses (VI) | | | 15 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 245 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 590 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 000.00 | 19 901.00 | | 30 000.00 |
HB Exceptional income from capital transactions | | 1 200.00 | | |
HC Reversals of provisions and transfers of expenses | 26 001.00 | 25 015.00 | | 26 001.00 |
HD Total exceptional income (VII) | 56 001.00 | 46 116.00 | | 56 001.00 |
HE Exceptional expenses on management operations | 26 021.00 | 26 995.00 | | 26 021.00 |
HF Exceptional expenses on capital transactions | | 894.00 | | |
HG Exceptional depreciation and provisions | | 26 001.00 | | |
HH Total exceptional expenses (VIII) | 26 021.00 | 53 890.00 | | 26 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 979.00 | -7 773.00 | | 29 979.00 |
HK Income tax | 101 728.00 | 278 488.00 | | 101 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 087 231.00 | 15 106 585.00 | | 14 087 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 568 302.00 | 14 391 599.00 | | 13 568 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 518 929.00 | 714 985.00 | | 518 929.00 |
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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 | 3 641 868.00 | | 174 320.00 | 3 641 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 593.00 | |
I4 DECREASES Grand Total | | 300 000.00 | 3 516 188.00 | |
IO DECREASES Total including other intangible assets | | | 17 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300 000.00 | 3 489 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 177.00 | | 2 200.00 | 15 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 617 098.00 | | 172 120.00 | 3 617 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 593.00 | | | 9 593.00 |
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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 | 3 181 440.00 | 203 582.00 | 300 000.00 | 3 181 440.00 |
PE DEPRECIATION Total including other intangible assets | 13 747.00 | 1 877.00 | | 13 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 167 693.00 | 201 705.00 | 300 000.00 | 3 167 693.00 |
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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 | 26 001.00 | | 26 001.00 | 26 001.00 |
6T Receivables | 14 687.00 | 17 468.00 | 4 589.00 | 14 687.00 |
7B Total provisions for depreciation | 14 687.00 | 17 468.00 | 4 589.00 | 14 687.00 |
7C Grand total | 40 688.00 | 17 468.00 | 30 590.00 | 40 688.00 |
UE of which provisions and reversals: - Operating | | 17 468.00 | 4 589.00 | |
UJ - Exceptional | | | 26 001.00 | |
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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 | 2 225 653.00 | 2 225 653.00 | | 2 225 653.00 |
8C Staff and Related Accounts | 32 012.00 | 32 012.00 | | 32 012.00 |
8D Social Security and Other Social Organizations | 113 839.00 | 113 839.00 | | 113 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 677.00 | 38 677.00 | | 38 677.00 |
UX Other trade receivables | 3 429 506.00 | | | 3 429 506.00 |
UZ Social Security, other social security organizations | 10 136.00 | | | 10 136.00 |
VA Doubtful or disputed receivables | 52 573.00 | | | 52 573.00 |
VB VAT | 46 970.00 | | | 46 970.00 |
VG Loans with a maturity of up to one year at origin | 760.00 | 760.00 | | 760.00 |
VI Group and Associates | 897.00 | 897.00 | | 897.00 |
VM Income taxes | 244 538.00 | | | 244 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 272.00 | 20 272.00 | | 20 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 299.00 | | | 84 299.00 |
VS Prepaid expenses | 379 959.00 | | | 379 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 247 982.00 | 4 247 982.00 | | 4 247 982.00 |
VW VAT | 1 062.00 | 1 062.00 | | 1 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 433 172.00 | 2 433 172.00 | | 2 433 172.00 |
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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 | 32.00 | | | 32.00 |
