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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 | 289 179.00 | 249 413.00 | 39 765.00 | 289 179.00 |
AP Buildings | 20 000.00 | 5 547.00 | 14 452.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 742 532.00 | 442 929.00 | 299 603.00 | 742 532.00 |
BH Other financial assets | 59 209.00 | | 59 209.00 | 59 209.00 |
BJ TOTAL (I) | 1 114 304.00 | 697 890.00 | 416 414.00 | 1 114 304.00 |
BP Services in progress | 1 801 271.00 | 692 869.00 | 1 108 402.00 | 1 801 271.00 |
BX Customers and related accounts | 2 123 906.00 | 124 958.00 | 1 998 948.00 | 2 123 906.00 |
BZ Other receivables | 54 924.00 | | 54 924.00 | 54 924.00 |
CF Cash and cash equivalents | 1 999 752.00 | | 1 999 752.00 | 1 999 752.00 |
CH Prepaid expenses | 29 185.00 | | 29 185.00 | 29 185.00 |
CJ TOTAL (II) | 6 009 041.00 | 817 828.00 | 5 191 213.00 | 6 009 041.00 |
CO Grand total (0 to V) | 7 123 346.00 | 1 515 718.00 | 5 607 628.00 | 7 123 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 2 497 175.00 | 2 431 335.00 | | 2 497 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 877 142.00 | 749 839.00 | | 877 142.00 |
DK Regulated provisions | 22 225.00 | 20 341.00 | | 22 225.00 |
DL TOTAL (I) | 3 792 543.00 | 3 597 516.00 | | 3 792 543.00 |
DU Loans and Debts from Credit Institutions (3) | 144 847.00 | 212 484.00 | | 144 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 832.00 | 21 937.00 | | 14 832.00 |
DX Trade payables and related accounts | 167 823.00 | 162 600.00 | | 167 823.00 |
DY Tax and social security liabilities | 1 457 043.00 | 1 215 449.00 | | 1 457 043.00 |
EA Other liabilities | 30 536.00 | 4 021.00 | | 30 536.00 |
EC TOTAL (IV) | 1 815 084.00 | 1 616 494.00 | | 1 815 084.00 |
EE Grand total (I to V) | 5 607 628.00 | 5 214 011.00 | | 5 607 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 727.00 | 1 634.00 | | 1 727.00 |
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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 | 7 506 850.00 | | 7 506 850.00 | 7 506 850.00 |
FJ Net sales | 7 506 850.00 | | 7 506 850.00 | 7 506 850.00 |
FM Inventory production | | | 262 592.00 | |
FO Operating subsidies | | | 1 038.00 | |
FQ Other income | | | 777 124.00 | |
FR Total operating income (I) | | | 8 547 606.00 | |
FW Other purchases and external expenses | | | 2 086 994.00 | |
FX Taxes, duties, and similar payments | | | 162 148.00 | |
FY Salaries and Wages | | | 2 725 736.00 | |
FZ Social Security Contributions | | | 1 261 586.00 | |
GE Other Expenses | | | 2 454.00 | |
GF Total Operating Expenses (II) | | | 7 098 570.00 | |
GG - OPERATING RESULT (I - II) | | | 1 449 035.00 | |
GP Total financial income (V) | | | 8.00 | |
GU Total financial expenses (VI) | | | 4 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 444 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 816.00 | 103 188.00 | | 6 816.00 |
HH Total exceptional expenses (VIII) | 7 182.00 | 6 820.00 | | 7 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -366.00 | 96 368.00 | | -366.00 |
HJ Employee participation in company results | 149 889.00 | 94 258.00 | | 149 889.00 |
HK Income tax | 416 697.00 | 276 274.00 | | 416 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 554 430.00 | 7 626 434.00 | | 8 554 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 677 287.00 | 6 876 594.00 | | 7 677 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 877 142.00 | 749 839.00 | | 877 142.00 |
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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 | 1 022 752.00 | | | 1 022 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 209.00 | |
I4 DECREASES Grand Total | | | 1 114 305.00 | |
IO DECREASES Total including other intangible assets | | | 289 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 765 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 792.00 | | | 246 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 717 951.00 | | | 717 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 009.00 | | | 58 009.00 |
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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 | 579 187.00 | 127 904.00 | 9 201.00 | 579 187.00 |
PE DEPRECIATION Total including other intangible assets | 219 175.00 | 35 689.00 | 5 450.00 | 219 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 012.00 | 92 215.00 | 3 751.00 | 360 012.00 |
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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 | 20 341.00 | 7 047.00 | 5 163.00 | 20 341.00 |
6N Inventories and work in progress | 717 984.00 | 692 870.00 | 717 984.00 | 717 984.00 |
7B Total provisions for depreciation | 804 065.00 | 731 746.00 | 717 984.00 | 804 065.00 |
7C Grand total | 824 406.00 | 738 793.00 | 723 147.00 | 824 406.00 |
UE of which provisions and reversals: - Operating | | 731 746.00 | 717 984.00 | |
UJ - Exceptional | | 7 047.00 | 5 163.00 | |
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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 | 11 496.00 | 11 496.00 | | 11 496.00 |
8B Suppliers and Related Accounts | 167 824.00 | 167 824.00 | | 167 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 873.00 | 33 873.00 | | 33 873.00 |
UT Other financial assets | 59 209.00 | | | 59 209.00 |
UX Other trade receivables | 2 123 907.00 | | | 2 123 907.00 |
VG Loans with a maturity of up to one year at origin | 1 728.00 | 1 728.00 | | 1 728.00 |
VH Loans with a maturity of more than one year at origin | 143 120.00 | 68 404.00 | 74 716.00 | 143 120.00 |
VK Loans repaid during the year | 67 686.00 | | | 67 686.00 |
VP Miscellaneous | 54 925.00 | | | 54 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 457 044.00 | 1 457 044.00 | | 1 457 044.00 |
VS Prepaid expenses | 29 185.00 | | | 29 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 267 226.00 | 2 208 017.00 | 59 209.00 | 2 267 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 815 085.00 | 1 740 368.00 | 74 716.00 | 1 815 085.00 |
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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 | 49.00 | | | 49.00 |
