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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 | 52 177.00 | 52 177.00 | | 52 177.00 |
AR Technical installations, industrial equipment and tools | 806 148.00 | 782 277.00 | 23 870.00 | 806 148.00 |
AT Other tangible assets | 518 392.00 | 384 525.00 | 133 867.00 | 518 392.00 |
BH Other financial assets | 5 259.00 | | 5 259.00 | 5 259.00 |
BJ TOTAL (I) | 1 382 278.00 | 1 218 981.00 | 163 297.00 | 1 382 278.00 |
BL Raw materials, supplies | 271 259.00 | 10 003.00 | 261 256.00 | 271 259.00 |
BR Intermediate and finished products | 54 806.00 | | 54 806.00 | 54 806.00 |
BV Advances and down payments on orders | 2 134.00 | | 2 134.00 | 2 134.00 |
BX Customers and related accounts | 1 760 134.00 | 609 675.00 | 1 150 459.00 | 1 760 134.00 |
BZ Other receivables | 116 650.00 | | 116 650.00 | 116 650.00 |
CD Marketable securities | 73 541.00 | | 73 541.00 | 73 541.00 |
CF Cash and cash equivalents | 2 184 631.00 | | 2 184 631.00 | 2 184 631.00 |
CH Prepaid expenses | 15 625.00 | | 15 625.00 | 15 625.00 |
CJ TOTAL (II) | 4 478 784.00 | 619 679.00 | 3 859 104.00 | 4 478 784.00 |
CO Grand total (0 to V) | 5 861 063.00 | 1 838 660.00 | 4 022 402.00 | 5 861 063.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 500.00 | | | 47 500.00 |
DD Legal reserve (1) | 4 750.00 | | | 4 750.00 |
DG Other reserves | 2 779 163.00 | | | 2 779 163.00 |
DH Retained earnings | 196 341.00 | | | 196 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 498.00 | | | 149 498.00 |
DL TOTAL (I) | 3 177 254.00 | | | 3 177 254.00 |
DU Loans and Debts from Credit Institutions (3) | 4 389.00 | | | 4 389.00 |
DW Advances and down payments received on current orders | 6 456.00 | | | 6 456.00 |
DX Trade payables and related accounts | 654 430.00 | | | 654 430.00 |
DY Tax and social security liabilities | 64 406.00 | | | 64 406.00 |
EA Other liabilities | 115 465.00 | | | 115 465.00 |
EC TOTAL (IV) | 845 148.00 | | | 845 148.00 |
EE Grand total (I to V) | 4 022 402.00 | | | 4 022 402.00 |
EG Accrued income and payables due within one year | 838 691.00 | | | 838 691.00 |
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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 | 269 148.00 | 3 789 757.00 | 4 058 905.00 | 269 148.00 |
FG Production sold - services | 3 348.00 | 22 764.00 | 26 112.00 | 3 348.00 |
FJ Net sales | 272 496.00 | 3 812 521.00 | 4 085 017.00 | 272 496.00 |
FM Inventory production | | | -149 364.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234 272.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 4 169 978.00 | |
FU Purchases of raw materials and other supplies | | | 1 848 814.00 | |
FV Inventory change (raw materials and supplies) | | | 261 400.00 | |
FW Other purchases and external expenses | | | 750 650.00 | |
FX Taxes, duties, and similar payments | | | 25 787.00 | |
FY Salaries and Wages | | | 373 016.00 | |
FZ Social Security Contributions | | | 136 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 430 180.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 3 875 155.00 | |
GG - OPERATING RESULT (I - II) | | | 294 822.00 | |
GL Other interest and similar income | | | 788.00 | |
GP Total financial income (V) | | | 788.00 | |
GR Interest and similar expenses | | | 276.00 | |
GS Negative differences of foreign exchange | | | 25 819.00 | |
GU Total financial expenses (VI) | | | 26 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 953.00 | | | 5 953.00 |
A4 Equity method investments | 75.00 | | | 75.00 |
HA Exceptional income from management transactions | 769.00 | | | 769.00 |
HB Exceptional income from capital transactions | 59.00 | | | 59.00 |
HD Total exceptional income (VII) | 828.00 | | | 828.00 |
HE Exceptional expenses on management operations | 351.00 | | | 351.00 |
HH Total exceptional expenses (VIII) | 351.00 | | | 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 476.00 | | | 476.00 |
HK Income tax | 120 494.00 | | | 120 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 171 595.00 | | | 4 171 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 022 096.00 | | | 4 022 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 498.00 | | | 149 498.00 |
HP References: Equipment leasing | 7 843.00 | | | 7 843.00 |
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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 | 1 380 397.00 | | | 1 380 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 559.00 | |
I4 DECREASES Grand Total | | | 1 382 279.00 | |
IO DECREASES Total including other intangible assets | | | 52 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 324 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 178.00 | | | 52 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 322 660.00 | | | 1 322 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 559.00 | | | 5 559.00 |
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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 | 1 170 799.00 | 49 136.00 | 954.00 | 1 170 799.00 |
PE DEPRECIATION Total including other intangible assets | 52 178.00 | | | 52 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 118 621.00 | 49 136.00 | 954.00 | 1 118 621.00 |
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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 | 654 430.00 | 654 430.00 | | 654 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 466.00 | 115 466.00 | | 115 466.00 |
UT Other financial assets | 5 259.00 | | | 5 259.00 |
UX Other trade receivables | 1 760 135.00 | | | 1 760 135.00 |
VH Loans with a maturity of more than one year at origin | 4 389.00 | 4 389.00 | | 4 389.00 |
VK Loans repaid during the year | 17 340.00 | | | 17 340.00 |
VP Miscellaneous | 116 650.00 | | | 116 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 406.00 | 64 406.00 | | 64 406.00 |
VS Prepaid expenses | 15 625.00 | | | 15 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 897 670.00 | 1 892 410.00 | 5 259.00 | 1 897 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 692.00 | 838 692.00 | | 838 692.00 |
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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 | 14.00 | 14.00 | | 14.00 |
