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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 | 135 990.00 | 135 990.00 | | 135 990.00 |
AJ Other Intangible Assets | 123 898.00 | 123 898.00 | | 123 898.00 |
AR Technical installations, industrial equipment and tools | 1 363 258.00 | 966 560.00 | 396 697.00 | 1 363 258.00 |
AT Other tangible assets | 1 143 605.00 | 1 057 504.00 | 86 100.00 | 1 143 605.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 14 100.00 | | 14 100.00 | 14 100.00 |
BJ TOTAL (I) | 2 829 208.00 | 2 329 936.00 | 499 271.00 | 2 829 208.00 |
BL Raw materials, supplies | 3 071 860.00 | 886 487.00 | 2 185 373.00 | 3 071 860.00 |
BN Goods in progress | 119 621.00 | | 119 621.00 | 119 621.00 |
BV Advances and down payments on orders | 2 509.00 | | 2 509.00 | 2 509.00 |
BX Customers and related accounts | 3 051 034.00 | 71 042.00 | 2 979 992.00 | 3 051 034.00 |
BZ Other receivables | 1 662 315.00 | | 1 662 315.00 | 1 662 315.00 |
CF Cash and cash equivalents | 10 233.00 | | 10 233.00 | 10 233.00 |
CH Prepaid expenses | 2 742.00 | | 2 742.00 | 2 742.00 |
CJ TOTAL (II) | 7 920 317.00 | 957 529.00 | 6 962 787.00 | 7 920 317.00 |
CO Grand total (0 to V) | 10 749 525.00 | 3 287 466.00 | 7 462 059.00 | 10 749 525.00 |
CX Development or Research and Development Expenses | 48 357.00 | 45 983.00 | 2 373.00 | 48 357.00 |
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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 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DH Retained earnings | 3 501 335.00 | 2 949 208.00 | | 3 501 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 362 740.00 | 1 657 126.00 | | 1 362 740.00 |
DL TOTAL (I) | 4 905 937.00 | 4 648 197.00 | | 4 905 937.00 |
DU Loans and Debts from Credit Institutions (3) | 41 847.00 | 36 980.00 | | 41 847.00 |
DW Advances and down payments received on current orders | 9 100.00 | 58 868.00 | | 9 100.00 |
DX Trade payables and related accounts | 1 322 230.00 | 1 489 683.00 | | 1 322 230.00 |
DY Tax and social security liabilities | 1 182 943.00 | 1 023 602.00 | | 1 182 943.00 |
EC TOTAL (IV) | 2 556 121.00 | 2 609 135.00 | | 2 556 121.00 |
EE Grand total (I to V) | 7 462 059.00 | 7 257 332.00 | | 7 462 059.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 099 561.00 | | 5 099 561.00 | 5 099 561.00 |
FD Production sold - goods | 9 129 022.00 | | 9 129 022.00 | 9 129 022.00 |
FG Production sold - services | 399 355.00 | | 399 355.00 | 399 355.00 |
FJ Net sales | 14 627 939.00 | | 14 627 939.00 | 14 627 939.00 |
FM Inventory production | | | -3 870.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 586.00 | |
FQ Other income | | | 8 767.00 | |
FR Total operating income (I) | | | 14 758 422.00 | |
FS Purchases of goods (including customs duties) | | | 34 612.00 | |
FU Purchases of raw materials and other supplies | | | 5 427 183.00 | |
FV Inventory change (raw materials and supplies) | | | 167 819.00 | |
FW Other purchases and external expenses | | | 3 027 278.00 | |
FX Taxes, duties, and similar payments | | | 152 042.00 | |
FY Salaries and Wages | | | 1 609 076.00 | |
FZ Social Security Contributions | | | 691 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 132 007.00 | |
GE Other Expenses | | | 935 262.00 | |
GF Total Operating Expenses (II) | | | 12 248 037.00 | |
GG - OPERATING RESULT (I - II) | | | 2 510 385.00 | |
GR Interest and similar expenses | | | 467.00 | |
GU Total financial expenses (VI) | | | 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 509 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 214.00 | | | 12 214.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | 12 214.00 | 2 500.00 | | 12 214.00 |
HE Exceptional expenses on management operations | 63 233.00 | 14 444.00 | | 63 233.00 |
HH Total exceptional expenses (VIII) | 63 233.00 | 14 444.00 | | 63 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 018.00 | -11 944.00 | | -51 018.00 |
HJ Employee participation in company results | 262 103.00 | 229 696.00 | | 262 103.00 |
HK Income tax | 834 056.00 | 785 394.00 | | 834 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 770 637.00 | 15 767 014.00 | | 14 770 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 407 897.00 | 14 109 887.00 | | 13 407 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 362 740.00 | 1 657 126.00 | | 1 362 740.00 |
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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 | 2 589 037.00 | | | 2 589 037.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48 357.00 | | | 48 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 100.00 | |
I4 DECREASES Grand Total | | | 2 829 208.00 | |
IN DECREASES Start-up, development, or research expenses | | | 48 357.00 | |
IO DECREASES Total including other intangible assets | | | 259 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 506 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 888.00 | | | 259 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 266 692.00 | | | 2 266 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 100.00 | | | 14 100.00 |
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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 | 2 302 517.00 | 70 862.00 | 43 443.00 | 2 302 517.00 |
CY DEPRECIATION Start-up, development, or research expenses | 45 129.00 | 854.00 | | 45 129.00 |
PE DEPRECIATION Total including other intangible assets | 259 888.00 | | | 259 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 997 500.00 | 70 008.00 | 43 443.00 | 1 997 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 833 032.00 | 77 393.00 | 23 938.00 | 833 032.00 |
6T Receivables | 113 977.00 | 54 614.00 | 97 550.00 | 113 977.00 |
7B Total provisions for depreciation | 947 009.00 | 132 007.00 | 121 488.00 | 947 009.00 |
7C Grand total | 947 009.00 | 132 007.00 | 121 488.00 | 947 009.00 |
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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 | 1 322 230.00 | 1 322 230.00 | | 1 322 230.00 |
8C Staff and Related Accounts | 431 404.00 | 431 404.00 | | 431 404.00 |
8D Social Security and Other Social Organizations | 216 026.00 | 216 026.00 | | 216 026.00 |
UT Other financial assets | 14 100.00 | 14 100.00 | | 14 100.00 |
UX Other trade receivables | 3 041 371.00 | | | 3 041 371.00 |
VA Doubtful or disputed receivables | 9 663.00 | | | 9 663.00 |
VB VAT | 365 371.00 | | | 365 371.00 |
VC Group and associates | 1 090 461.00 | | | 1 090 461.00 |
VG Loans with a maturity of up to one year at origin | 41 847.00 | 41 847.00 | | 41 847.00 |
VM Income taxes | 45 722.00 | | | 45 722.00 |
VP Miscellaneous | 82 262.00 | | | 82 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 863.00 | 100 863.00 | | 100 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 496.00 | | | 78 496.00 |
VS Prepaid expenses | 2 742.00 | | | 2 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 730 188.00 | 4 730 188.00 | | 4 730 188.00 |
VW VAT | 434 649.00 | 434 649.00 | | 434 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 547 019.00 | 2 547 019.00 | | 2 547 019.00 |
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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 |
