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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 | 3 093.00 | 2 280.00 | 813.00 | 3 093.00 |
AP Buildings | 304 590.00 | 217 661.00 | 86 929.00 | 304 590.00 |
AR Technical installations, industrial equipment and tools | 13 470.00 | 10 275.00 | 3 195.00 | 13 470.00 |
AT Other tangible assets | 71 331.00 | 55 889.00 | 15 442.00 | 71 331.00 |
BD Other fixed assets | 1 520.00 | | 1 520.00 | 1 520.00 |
BF Loans | 7 150.00 | | 7 150.00 | 7 150.00 |
BH Other financial assets | 39 300.00 | | 39 300.00 | 39 300.00 |
BJ TOTAL (I) | 440 454.00 | 286 105.00 | 154 349.00 | 440 454.00 |
BL Raw materials, supplies | 11 899.00 | | 11 899.00 | 11 899.00 |
BX Customers and related accounts | 4 758 791.00 | 118 587.00 | 4 640 205.00 | 4 758 791.00 |
BZ Other receivables | 347 248.00 | | 347 248.00 | 347 248.00 |
CF Cash and cash equivalents | 1 534 138.00 | | 1 534 138.00 | 1 534 138.00 |
CH Prepaid expenses | 108 796.00 | | 108 796.00 | 108 796.00 |
CJ TOTAL (II) | 6 760 872.00 | 118 587.00 | 6 642 286.00 | 6 760 872.00 |
CO Grand total (0 to V) | 7 201 327.00 | 404 692.00 | 6 796 635.00 | 7 201 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 127 200.00 | 127 200.00 | | 127 200.00 |
DH Retained earnings | 1 259 324.00 | 1 817 019.00 | | 1 259 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 837 244.00 | 852 375.00 | | 837 244.00 |
DL TOTAL (I) | 2 773 768.00 | 3 346 594.00 | | 2 773 768.00 |
DP Provisions for Risks | 513 794.00 | 639 440.00 | | 513 794.00 |
DQ Provisions for Expenses | 80 000.00 | 40 000.00 | | 80 000.00 |
DR TOTAL (IV) | 593 794.00 | 679 440.00 | | 593 794.00 |
DU Loans and Debts from Credit Institutions (3) | 916.00 | 714.00 | | 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 296.00 | 328 144.00 | | 268 296.00 |
DW Advances and down payments received on current orders | | 60 896.00 | | |
DX Trade payables and related accounts | 1 771 031.00 | 1 940 982.00 | | 1 771 031.00 |
DY Tax and social security liabilities | 1 310 036.00 | 1 115 040.00 | | 1 310 036.00 |
EA Other liabilities | 13 473.00 | 1 952.00 | | 13 473.00 |
EB Prepaid income (2) | 65 322.00 | | | 65 322.00 |
EC TOTAL (IV) | 3 429 073.00 | 3 447 729.00 | | 3 429 073.00 |
EE Grand total (I to V) | 6 796 635.00 | 7 473 763.00 | | 6 796 635.00 |
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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 | | | 14 638 527.00 | |
FJ Net sales | | | 14 638 527.00 | |
FO Operating subsidies | | | 9 355.00 | |
FQ Other income | | | 383 560.00 | |
FR Total operating income (I) | | | 15 031 441.00 | |
FU Purchases of raw materials and other supplies | | | 3 077 993.00 | |
FV Inventory change (raw materials and supplies) | | | 58 068.00 | |
FW Other purchases and external expenses | | | 7 799 616.00 | |
FX Taxes, duties, and similar payments | | | 151 840.00 | |
FY Salaries and Wages | | | 1 314 271.00 | |
FZ Social Security Contributions | | | 833 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 489.00 | |
GE Other Expenses | | | 204 272.00 | |
GF Total Operating Expenses (II) | | | 13 613 378.00 | |
GG - OPERATING RESULT (I - II) | | | 1 418 063.00 | |
GP Total financial income (V) | | | 5 595.00 | |
GU Total financial expenses (VI) | | | 5 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 418 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 099.00 | 9 754.00 | | 15 099.00 |
HH Total exceptional expenses (VIII) | 2 709.00 | 1 552.00 | | 2 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 391.00 | 8 202.00 | | 12 391.00 |
HJ Employee participation in company results | 169 908.00 | 166 867.00 | | 169 908.00 |
HK Income tax | 423 315.00 | 379 524.00 | | 423 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 052 135.00 | 14 226 746.00 | | 15 052 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 214 892.00 | 13 374 372.00 | | 14 214 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 837 244.00 | 852 375.00 | | 837 244.00 |
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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 | 445 706.00 | | | 445 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 970.00 | |
I4 DECREASES Grand Total | | | 440 454.00 | |
IO DECREASES Total including other intangible assets | | | 3 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 389 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 093.00 | | | 3 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 391.00 | | | 389 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 221.00 | | | 53 221.00 |
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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 | 266 180.00 | 19 925.00 | | 266 180.00 |
PE DEPRECIATION Total including other intangible assets | 1 384.00 | 896.00 | | 1 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 796.00 | 19 029.00 | | 264 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 679 440.00 | 80 000.00 | 165 646.00 | 679 440.00 |
7C Grand total | 679 440.00 | 80 000.00 | 165 646.00 | 679 440.00 |
UE of which provisions and reversals: - Operating | | 80 000.00 | 165 646.00 | |
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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 | 1 771 031.00 | 1 771 031.00 | | 1 771 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281 769.00 | 281 769.00 | | 281 769.00 |
8L Deferred income | 65 322.00 | 65 322.00 | | 65 322.00 |
UP Loans | 7 150.00 | 7 150.00 | | 7 150.00 |
UT Other financial assets | 39 300.00 | | | 39 300.00 |
UX Other trade receivables | 4 758 791.00 | | | 4 758 791.00 |
VG Loans with a maturity of up to one year at origin | 915.00 | 916.00 | | 915.00 |
VP Miscellaneous | 347 247.00 | | | 347 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 310 036.00 | 1 310 036.00 | | 1 310 036.00 |
VS Prepaid expenses | 108 796.00 | | | 108 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 261 285.00 | 5 221 985.00 | 39 300.00 | 5 261 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 429 073.00 | 3 429 073.00 | | 3 429 073.00 |
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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 |
