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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15.00 | | 15.00 | 15.00 |
AJ Other Intangible Assets | 323 086.00 | 160 485.00 | 162 601.00 | 323 086.00 |
AR Technical installations, industrial equipment and tools | 2 609 472.00 | 1 484 952.00 | 1 124 520.00 | 2 609 472.00 |
AT Other tangible assets | 433 238.00 | 262 172.00 | 171 066.00 | 433 238.00 |
AV Fixed assets in progress | 6 581.00 | | 6 581.00 | 6 581.00 |
BH Other financial assets | 1 104.00 | | 1 104.00 | 1 104.00 |
BJ TOTAL (I) | 3 373 495.00 | 1 907 609.00 | 1 465 886.00 | 3 373 495.00 |
BL Raw materials, supplies | 171 845.00 | | 171 845.00 | 171 845.00 |
BN Goods in progress | 158 376.00 | | 158 376.00 | 158 376.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 8 032.00 | | 8 032.00 | 8 032.00 |
BX Customers and related accounts | 1 962 571.00 | | 1 962 571.00 | 1 962 571.00 |
BZ Other receivables | 192 957.00 | | 192 957.00 | 192 957.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 16 680.00 | | 16 680.00 | 16 680.00 |
CJ TOTAL (II) | 2 510 461.00 | | 2 510 461.00 | 2 510 461.00 |
CO Grand total (0 to V) | 5 883 956.00 | 1 907 609.00 | 3 976 347.00 | 5 883 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DH Retained earnings | 930 839.00 | 511 525.00 | | 930 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 789.00 | 419 314.00 | | 192 789.00 |
DL TOTAL (I) | 1 164 878.00 | 972 089.00 | | 1 164 878.00 |
DP Provisions for Risks | | 8 758.00 | | |
DQ Provisions for Expenses | 139 408.00 | 117 516.00 | | 139 408.00 |
DR TOTAL (IV) | 139 408.00 | 126 274.00 | | 139 408.00 |
DU Loans and Debts from Credit Institutions (3) | 120 151.00 | | | 120 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499 998.00 | | | 499 998.00 |
DX Trade payables and related accounts | 782 811.00 | 694 484.00 | | 782 811.00 |
DY Tax and social security liabilities | 1 269 100.00 | 1 397 564.00 | | 1 269 100.00 |
DZ Fixed asset liabilities and related accounts | | 13 548.00 | | |
EC TOTAL (IV) | 2 672 061.00 | 2 105 595.00 | | 2 672 061.00 |
EE Grand total (I to V) | 3 976 347.00 | 3 203 958.00 | | 3 976 347.00 |
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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 | 5 116 962.00 | | 5 116 962.00 | 5 116 962.00 |
FG Production sold - services | 19 511.00 | | 19 511.00 | 19 511.00 |
FJ Net sales | 5 136 473.00 | | 5 136 473.00 | 5 136 473.00 |
FM Inventory production | | | 4 526.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 741.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 5 150 904.00 | |
FS Purchases of goods (including customs duties) | | | 1 628.00 | |
FU Purchases of raw materials and other supplies | | | 566 090.00 | |
FV Inventory change (raw materials and supplies) | | | -2 703.00 | |
FW Other purchases and external expenses | | | 990 979.00 | |
FX Taxes, duties, and similar payments | | | 153 382.00 | |
FY Salaries and Wages | | | 1 638 081.00 | |
FZ Social Security Contributions | | | 847 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311 917.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 892.00 | |
GE Other Expenses | | | 7 601.00 | |
GF Total Operating Expenses (II) | | | 4 536 667.00 | |
GG - OPERATING RESULT (I - II) | | | 614 237.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 614 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 307 834.00 | 254 707.00 | | 307 834.00 |
HK Income tax | 113 613.00 | 69 486.00 | | 113 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 150 904.00 | 5 091 653.00 | | 5 150 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 958 115.00 | 4 672 339.00 | | 4 958 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 789.00 | 419 314.00 | | 192 789.00 |
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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 | 3 557 784.00 | | 209 071.00 | 3 557 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 104.00 | |
I4 DECREASES Grand Total | 70 301.00 | 323 058.00 | 3 373 495.00 | 70 301.00 |
IO DECREASES Total including other intangible assets | | 41 904.00 | 323 101.00 | |
IY DECREASES Total Tangible Fixed Assets | 70 301.00 | 281 154.00 | 3 049 291.00 | 70 301.00 |
KD ACQUISITIONS Total including other intangible assets | 250 255.00 | | 114 750.00 | 250 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 306 425.00 | | 94 321.00 | 3 306 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 104.00 | | | 1 104.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 46 858.00 | | | 46 858.00 |
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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 | 1 918 750.00 | 317 003.00 | 328 144.00 | 1 918 750.00 |
PE DEPRECIATION Total including other intangible assets | 175 790.00 | 26 600.00 | 41 904.00 | 175 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 742 960.00 | 290 404.00 | 286 240.00 | 1 742 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 126 274.00 | 21 892.00 | 8 758.00 | 126 274.00 |
7C Grand total | 126 274.00 | 21 892.00 | 8 758.00 | 126 274.00 |
UE of which provisions and reversals: - Operating | | 21 892.00 | 8 758.00 | |
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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 | 499 998.00 | 499 998.00 | | 499 998.00 |
8B Suppliers and Related Accounts | 782 811.00 | 782 811.00 | | 782 811.00 |
8C Staff and Related Accounts | 907 474.00 | 907 474.00 | | 907 474.00 |
8D Social Security and Other Social Organizations | 296 337.00 | 296 337.00 | | 296 337.00 |
UT Other financial assets | 1 104.00 | 1 104.00 | | 1 104.00 |
UX Other trade receivables | 1 962 571.00 | | | 1 962 571.00 |
UY Staff and related accounts | 2 281.00 | | | 2 281.00 |
UZ Social Security, other social security organizations | 5 210.00 | | | 5 210.00 |
VB VAT | 84 380.00 | | | 84 380.00 |
VC Group and associates | 100 105.00 | | | 100 105.00 |
VG Loans with a maturity of up to one year at origin | 120 151.00 | 120 151.00 | | 120 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 289.00 | 65 289.00 | | 65 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 981.00 | | | 981.00 |
VS Prepaid expenses | 16 680.00 | | | 16 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 173 312.00 | 2 173 312.00 | | 2 173 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 672 061.00 | 2 672 061.00 | | 2 672 061.00 |
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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 | 41.00 | | | 41.00 |
