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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 | 15 600.00 | 15 310.00 | 291.00 | 15 600.00 |
AJ Other Intangible Assets | 7 050.00 | 7 050.00 | | 7 050.00 |
AR Technical installations, industrial equipment and tools | 340 657.00 | 295 482.00 | 45 175.00 | 340 657.00 |
AT Other tangible assets | 219 248.00 | 118 153.00 | 101 095.00 | 219 248.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 55 200.00 | | 55 200.00 | 55 200.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | | | | |
BH Other financial assets | 20 650.00 | | 20 650.00 | 20 650.00 |
BJ TOTAL (I) | 658 420.00 | 435 995.00 | 222 425.00 | 658 420.00 |
BL Raw materials, supplies | 749 343.00 | | 749 343.00 | 749 343.00 |
BV Advances and down payments on orders | 2 316.00 | | 2 316.00 | 2 316.00 |
BX Customers and related accounts | 1 214 280.00 | 58 731.00 | 1 155 549.00 | 1 214 280.00 |
BZ Other receivables | 496 065.00 | | 496 065.00 | 496 065.00 |
CF Cash and cash equivalents | 1 970 005.00 | | 1 970 005.00 | 1 970 005.00 |
CH Prepaid expenses | 94 286.00 | | 94 286.00 | 94 286.00 |
CJ TOTAL (II) | 4 526 294.00 | 58 731.00 | 4 467 563.00 | 4 526 294.00 |
CO Grand total (0 to V) | 5 184 714.00 | 494 726.00 | 4 689 989.00 | 5 184 714.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 500.00 | 62 500.00 | | 62 500.00 |
DD Legal reserve (1) | 6 250.00 | 6 250.00 | | 6 250.00 |
DG Other reserves | 569 828.00 | 567 369.00 | | 569 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 568 513.00 | 302 459.00 | | 568 513.00 |
DK Regulated provisions | | 1 870.00 | | |
DL TOTAL (I) | 1 207 091.00 | 940 447.00 | | 1 207 091.00 |
DP Provisions for Risks | | 432.00 | | |
DR TOTAL (IV) | | 432.00 | | |
DU Loans and Debts from Credit Institutions (3) | 330 572.00 | 176 969.00 | | 330 572.00 |
DW Advances and down payments received on current orders | 1 934 448.00 | 1 297.00 | | 1 934 448.00 |
DX Trade payables and related accounts | 866 854.00 | 855 760.00 | | 866 854.00 |
DY Tax and social security liabilities | 341 129.00 | 288 618.00 | | 341 129.00 |
EA Other liabilities | 9 895.00 | 11 037.00 | | 9 895.00 |
EB Prepaid income (2) | | 7 692.00 | | |
EC TOTAL (IV) | 3 482 898.00 | 1 341 372.00 | | 3 482 898.00 |
EE Grand total (I to V) | 4 689 989.00 | 2 282 251.00 | | 4 689 989.00 |
EG Accrued income and payables due within one year | 1 364 019.00 | 1 278 032.00 | | 1 364 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 449.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 493 550.00 | | 8 493 550.00 | 8 493 550.00 |
FJ Net sales | 8 493 550.00 | | 8 493 550.00 | 8 493 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 503.00 | |
FQ Other income | | | 12 297.00 | |
FR Total operating income (I) | | | 8 539 350.00 | |
FU Purchases of raw materials and other supplies | | | 4 732 991.00 | |
FV Inventory change (raw materials and supplies) | | | 107 698.00 | |
FW Other purchases and external expenses | | | 1 389 387.00 | |
FX Taxes, duties, and similar payments | | | 102 109.00 | |
FY Salaries and Wages | | | 1 005 142.00 | |
FZ Social Security Contributions | | | 375 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 997.00 | |
GE Other Expenses | | | 17 201.00 | |
GF Total Operating Expenses (II) | | | 7 813 801.00 | |
GG - OPERATING RESULT (I - II) | | | 725 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 248.00 | |
GL Other interest and similar income | | | 1 793.00 | |
GP Total financial income (V) | | | 3 041.00 | |
GR Interest and similar expenses | | | 17 826.00 | |
GU Total financial expenses (VI) | | | 17 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 710 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 595.00 | | |
HB Exceptional income from capital transactions | 110 000.00 | | | 110 000.00 |
HC Reversals of provisions and transfers of expenses | 2 942.00 | 802.00 | | 2 942.00 |
HD Total exceptional income (VII) | 112 942.00 | 3 397.00 | | 112 942.00 |
HE Exceptional expenses on management operations | | 2 000.00 | | |
HF Exceptional expenses on capital transactions | 33 205.00 | | | 33 205.00 |
HG Exceptional depreciation and provisions | 641.00 | 641.00 | | 641.00 |
HH Total exceptional expenses (VIII) | 33 846.00 | 2 641.00 | | 33 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 096.00 | 756.00 | | 79 096.00 |
HK Income tax | 221 347.00 | 118 177.00 | | 221 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 655 333.00 | 6 765 120.00 | | 8 655 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 086 820.00 | 6 462 662.00 | | 8 086 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 568 513.00 | 302 459.00 | | 568 513.00 |
HP References: Equipment leasing | 21 577.00 | 8 315.00 | | 21 577.00 |
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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 | 673 990.00 | | | 673 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 665.00 | |
I4 DECREASES Grand Total | | | 658 420.00 | |
IO DECREASES Total including other intangible assets | | | 22 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 615 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 050.00 | | | 7 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 069.00 | | | 487 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 871.00 | | | 179 871.00 |
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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 | 403 568.00 | 38 682.00 | 6 256.00 | 403 568.00 |
PE DEPRECIATION Total including other intangible assets | 7 050.00 | 15 310.00 | | 7 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 518.00 | 23 373.00 | 6 256.00 | 396 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 870.00 | 641.00 | 2 511.00 | 1 870.00 |
7C Grand total | 1 870.00 | 641.00 | 2 511.00 | 1 870.00 |
UJ - Exceptional | | 641.00 | 2 511.00 | |
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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 | 866 854.00 | 866 854.00 | | 866 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 895.00 | 9 895.00 | | 9 895.00 |
UT Other financial assets | 20 650.00 | | | 20 650.00 |
UX Other trade receivables | 496 065.00 | | | 496 065.00 |
VH Loans with a maturity of more than one year at origin | 330 572.00 | 146 141.00 | 184 431.00 | 330 572.00 |
VJ Loans taken out during the year | 305 908.00 | | | 305 908.00 |
VK Loans repaid during the year | 135 808.00 | | | 135 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 341 129.00 | 341 129.00 | | 341 129.00 |
VS Prepaid expenses | 94 286.00 | | | 94 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 825 281.00 | 1 804 631.00 | 1 804 631.00 | 1 825 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 548 450.00 | 1 364 019.00 | 184 431.00 | 1 548 450.00 |
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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 | 30.00 | | | 30.00 |
