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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 | 36 590.00 | 31 066.00 | 5 523.00 | 36 590.00 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AR Technical installations, industrial equipment and tools | 658 758.00 | 458 157.00 | 200 600.00 | 658 758.00 |
AT Other tangible assets | 295 207.00 | 145 809.00 | 149 397.00 | 295 207.00 |
AX Advances and down payments | 48 900.00 | | 48 900.00 | 48 900.00 |
BD Other fixed assets | 514.00 | | 514.00 | 514.00 |
BH Other financial assets | 1 370.00 | | 1 370.00 | 1 370.00 |
BJ TOTAL (I) | 1 047 438.00 | 635 033.00 | 412 404.00 | 1 047 438.00 |
BL Raw materials, supplies | 139 037.00 | | 139 037.00 | 139 037.00 |
BX Customers and related accounts | 1 545 212.00 | 35 103.00 | 1 510 109.00 | 1 545 212.00 |
BZ Other receivables | 179 530.00 | | 179 530.00 | 179 530.00 |
CF Cash and cash equivalents | 2 923 736.00 | | 2 923 736.00 | 2 923 736.00 |
CH Prepaid expenses | 48 810.00 | | 48 810.00 | 48 810.00 |
CJ TOTAL (II) | 4 836 328.00 | 35 103.00 | 4 801 224.00 | 4 836 328.00 |
CO Grand total (0 to V) | 5 883 766.00 | 670 137.00 | 5 213 629.00 | 5 883 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 2 530 663.00 | | | 2 530 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 000.00 | | | 382 000.00 |
DK Regulated provisions | 72 951.00 | | | 72 951.00 |
DL TOTAL (I) | 3 150 616.00 | | | 3 150 616.00 |
DP Provisions for Risks | 54 838.00 | | | 54 838.00 |
DR TOTAL (IV) | 54 838.00 | | | 54 838.00 |
DU Loans and Debts from Credit Institutions (3) | 112 325.00 | | | 112 325.00 |
DW Advances and down payments received on current orders | 3 400.00 | | | 3 400.00 |
DX Trade payables and related accounts | 1 155 385.00 | | | 1 155 385.00 |
DY Tax and social security liabilities | 719 622.00 | | | 719 622.00 |
EA Other liabilities | 17 442.00 | | | 17 442.00 |
EC TOTAL (IV) | 2 008 175.00 | | | 2 008 175.00 |
EE Grand total (I to V) | 5 213 629.00 | | | 5 213 629.00 |
EG Accrued income and payables due within one year | 1 956 000.00 | | | 1 956 000.00 |
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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 | 7 936 326.00 | | 7 936 326.00 | 7 936 326.00 |
FG Production sold - services | 326.00 | | 326.00 | 326.00 |
FJ Net sales | 7 936 652.00 | | 7 936 652.00 | 7 936 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 075.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 7 988 809.00 | |
FU Purchases of raw materials and other supplies | | | 2 535 664.00 | |
FV Inventory change (raw materials and supplies) | | | 38 496.00 | |
FW Other purchases and external expenses | | | 2 179 062.00 | |
FX Taxes, duties, and similar payments | | | 148 687.00 | |
FY Salaries and Wages | | | 1 533 902.00 | |
FZ Social Security Contributions | | | 897 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 924.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 28 356.00 | |
GF Total Operating Expenses (II) | | | 7 490 604.00 | |
GG - OPERATING RESULT (I - II) | | | 498 205.00 | |
GL Other interest and similar income | | | 22 715.00 | |
GP Total financial income (V) | | | 22 715.00 | |
GR Interest and similar expenses | | | 1 893.00 | |
GU Total financial expenses (VI) | | | 1 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 519 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 481.00 | | | 36 481.00 |
HA Exceptional income from management transactions | 762.00 | | | 762.00 |
HB Exceptional income from capital transactions | 8 989.00 | | | 8 989.00 |
HC Reversals of provisions and transfers of expenses | 7 112.00 | | | 7 112.00 |
HD Total exceptional income (VII) | 16 865.00 | | | 16 865.00 |
HE Exceptional expenses on management operations | 853.00 | | | 853.00 |
HF Exceptional expenses on capital transactions | 10 797.00 | | | 10 797.00 |
HG Exceptional depreciation and provisions | 5 564.00 | | | 5 564.00 |
HH Total exceptional expenses (VIII) | 17 215.00 | | | 17 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350.00 | | | -350.00 |
HK Income tax | 136 677.00 | | | 136 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 028 390.00 | | | 8 028 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 646 389.00 | | | 7 646 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 000.00 | | | 382 000.00 |
HP References: Equipment leasing | 121 592.00 | | | 121 592.00 |
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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 | 1 009 930.00 | | | 1 009 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 884.00 | |
I4 DECREASES Grand Total | | | 1 047 438.00 | |
IO DECREASES Total including other intangible assets | | | 36 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 002 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 185.00 | | | 30 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 957 242.00 | | | 957 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 404.00 | | | 16 404.00 |
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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 | 566 925.00 | 98 924.00 | 30 816.00 | 566 925.00 |
PE DEPRECIATION Total including other intangible assets | 25 855.00 | 6 002.00 | 790.00 | 25 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541 071.00 | 92 922.00 | 30 026.00 | 541 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 74 499.00 | 5 565.00 | 7 112.00 | 74 499.00 |
7C Grand total | 74 499.00 | 5 565.00 | 7 112.00 | 74 499.00 |
UJ - Exceptional | | 5 565.00 | 7 112.00 | |
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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 | 1 155 386.00 | 1 155 386.00 | | 1 155 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 442.00 | 17 442.00 | | 17 442.00 |
UT Other financial assets | 1 370.00 | | | 1 370.00 |
UX Other trade receivables | 1 545 213.00 | | | 1 545 213.00 |
VH Loans with a maturity of more than one year at origin | 112 325.00 | 63 550.00 | 48 775.00 | 112 325.00 |
VK Loans repaid during the year | 69 281.00 | | | 69 281.00 |
VP Miscellaneous | 179 531.00 | | | 179 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 719 622.00 | 719 622.00 | | 719 622.00 |
VS Prepaid expenses | 48 810.00 | | | 48 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 774 923.00 | 1 773 553.00 | 1 370.00 | 1 774 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 004 775.00 | 1 956 000.00 | 48 775.00 | 2 004 775.00 |
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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 | 47.00 | | | 47.00 |
