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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 | 275 612.00 | 275 612.00 | | 275 612.00 |
AH Goodwill | 697 715.00 | | 697 715.00 | 697 715.00 |
AJ Other Intangible Assets | 4 946.00 | | 4 946.00 | 4 946.00 |
AR Technical installations, industrial equipment and tools | 550 125.00 | 503 881.00 | 46 244.00 | 550 125.00 |
AT Other tangible assets | 742 434.00 | 636 045.00 | 106 389.00 | 742 434.00 |
BH Other financial assets | 33 576.00 | | 33 576.00 | 33 576.00 |
BJ TOTAL (I) | 2 914 545.00 | 1 973 905.00 | 940 640.00 | 2 914 545.00 |
BL Raw materials, supplies | 192 151.00 | | 192 151.00 | 192 151.00 |
BR Intermediate and finished products | 577 836.00 | | 577 836.00 | 577 836.00 |
BT Goods | 1 466 578.00 | 134 271.00 | 1 332 307.00 | 1 466 578.00 |
BX Customers and related accounts | 2 310 754.00 | 42 120.00 | 2 268 634.00 | 2 310 754.00 |
BZ Other receivables | 349 596.00 | | 349 596.00 | 349 596.00 |
CF Cash and cash equivalents | 2 906 449.00 | | 2 906 449.00 | 2 906 449.00 |
CH Prepaid expenses | 14 585.00 | | 14 585.00 | 14 585.00 |
CJ TOTAL (II) | 7 817 949.00 | 176 391.00 | 7 541 559.00 | 7 817 949.00 |
CO Grand total (0 to V) | 10 732 496.00 | 2 150 296.00 | 8 582 199.00 | 10 732 496.00 |
CX Development or Research and Development Expenses | 610 138.00 | 558 368.00 | 51 770.00 | 610 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 728 400.00 | 728 400.00 | | 728 400.00 |
DD Legal reserve (1) | 72 840.00 | 72 840.00 | | 72 840.00 |
DG Other reserves | 80 662.00 | 80 662.00 | | 80 662.00 |
DH Retained earnings | 2 338 503.00 | 2 238 504.00 | | 2 338 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 781 465.00 | 699 998.00 | | 781 465.00 |
DL TOTAL (I) | 4 001 869.00 | 3 820 404.00 | | 4 001 869.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DQ Provisions for Expenses | 58 932.00 | 65 704.00 | | 58 932.00 |
DR TOTAL (IV) | 118 932.00 | 125 704.00 | | 118 932.00 |
DW Advances and down payments received on current orders | 12 017.00 | | | 12 017.00 |
DX Trade payables and related accounts | 2 668 357.00 | 2 395 930.00 | | 2 668 357.00 |
DY Tax and social security liabilities | 841 725.00 | 693 030.00 | | 841 725.00 |
EA Other liabilities | 939 299.00 | 491 212.00 | | 939 299.00 |
EC TOTAL (IV) | 4 461 398.00 | 3 580 172.00 | | 4 461 398.00 |
EE Grand total (I to V) | 8 582 199.00 | 7 526 280.00 | | 8 582 199.00 |
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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 | | | 19 647 338.00 | |
FD Production sold - goods | | | 2 401 668.00 | |
FJ Net sales | | | 22 049 006.00 | |
FM Inventory production | | | 144 844.00 | |
FQ Other income | | | 156 394.00 | |
FR Total operating income (I) | | | 22 350 245.00 | |
FS Purchases of goods (including customs duties) | | | 13 944 551.00 | |
FT Inventory change (goods) | | | 190 583.00 | |
FU Purchases of raw materials and other supplies | | | 633 717.00 | |
FV Inventory change (raw materials and supplies) | | | 23 022.00 | |
FW Other purchases and external expenses | | | 3 755 095.00 | |
FX Taxes, duties, and similar payments | | | 121 781.00 | |
FY Salaries and Wages | | | 1 520 364.00 | |
FZ Social Security Contributions | | | 810 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 096.00 | |
GE Other Expenses | | | 87 551.00 | |
GF Total Operating Expenses (II) | | | 21 277 576.00 | |
GG - OPERATING RESULT (I - II) | | | 1 072 668.00 | |
GP Total financial income (V) | | | 1 486.00 | |
GU Total financial expenses (VI) | | | 7 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 066 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 47 454.00 | 10 557.00 | | 47 454.00 |
HH Total exceptional expenses (VIII) | 44 400.00 | | | 44 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 054.00 | 10 557.00 | | 3 054.00 |
HK Income tax | 287 999.00 | 255 777.00 | | 287 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 399 185.00 | 20 138 372.00 | | 22 399 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 617 719.00 | 19 438 374.00 | | 21 617 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 781 465.00 | 699 998.00 | | 781 465.00 |
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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 | 2 875 364.00 | | | 2 875 364.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 605 218.00 | | | 605 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 576.00 | |
I4 DECREASES Grand Total | | | 2 914 546.00 | |
IN DECREASES Start-up, development, or research expenses | | | 610 138.00 | |
IO DECREASES Total including other intangible assets | | | 280 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 292 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 612.00 | | | 275 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 263 243.00 | | | 1 263 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 576.00 | | | 33 576.00 |
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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 | 2 875 364.00 | 39 181.00 | | 2 875 364.00 |
CY DEPRECIATION Start-up, development, or research expenses | 605 218.00 | 4 920.00 | | 605 218.00 |
PE DEPRECIATION Total including other intangible assets | 275 612.00 | 4 946.00 | | 275 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 263 243.00 | 29 316.00 | | 1 263 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 125 704.00 | 25 000.00 | 31 772.00 | 125 704.00 |
7C Grand total | 125 704.00 | 25 000.00 | 31 772.00 | 125 704.00 |
UJ - Exceptional | | 25 000.00 | 31 772.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 275 612.00 | | | 275 612.00 |
