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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 | 35 712.00 | 17 820.00 | 17 892.00 | 35 712.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 122 424.00 | 97 762.00 | 24 663.00 | 122 424.00 |
AR Technical installations, industrial equipment and tools | 136 956.00 | 90 602.00 | 46 355.00 | 136 956.00 |
AT Other tangible assets | 1 583 985.00 | 1 082 919.00 | 501 066.00 | 1 583 985.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 2 174.00 | | 2 174.00 | 2 174.00 |
BJ TOTAL (I) | 1 957 637.00 | 1 289 103.00 | 668 534.00 | 1 957 637.00 |
BL Raw materials, supplies | 166 133.00 | | 166 133.00 | 166 133.00 |
BT Goods | 99 059.00 | 40 707.00 | 58 352.00 | 99 059.00 |
BX Customers and related accounts | 3 462 324.00 | 60 355.00 | 3 401 970.00 | 3 462 324.00 |
BZ Other receivables | 304 144.00 | | 304 144.00 | 304 144.00 |
CD Marketable securities | 122 000.00 | | 122 000.00 | 122 000.00 |
CF Cash and cash equivalents | 384 366.00 | | 384 366.00 | 384 366.00 |
CH Prepaid expenses | 33 074.00 | | 33 074.00 | 33 074.00 |
CJ TOTAL (II) | 4 571 100.00 | 101 062.00 | 4 470 038.00 | 4 571 100.00 |
CO Grand total (0 to V) | 6 528 736.00 | 1 390 165.00 | 5 138 571.00 | 6 528 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 953 336.00 | 865 691.00 | | 953 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 289.00 | 387 644.00 | | 213 289.00 |
DL TOTAL (I) | 1 606 624.00 | 1 693 336.00 | | 1 606 624.00 |
DP Provisions for Risks | 250 000.00 | 80 000.00 | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | 80 000.00 | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 365 193.00 | 312 366.00 | | 365 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 788.00 | 1 804.00 | | 1 788.00 |
DW Advances and down payments received on current orders | 16 326.00 | 20 131.00 | | 16 326.00 |
DX Trade payables and related accounts | 2 049 054.00 | 1 568 068.00 | | 2 049 054.00 |
DY Tax and social security liabilities | 792 827.00 | 652 875.00 | | 792 827.00 |
EA Other liabilities | 56 759.00 | 83 190.00 | | 56 759.00 |
EC TOTAL (IV) | 3 281 947.00 | 2 638 434.00 | | 3 281 947.00 |
EE Grand total (I to V) | 5 138 571.00 | 4 411 770.00 | | 5 138 571.00 |
EG Accrued income and payables due within one year | 3 107 704.00 | 2 476 089.00 | | 3 107 704.00 |
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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 | | | 276 893.00 | |
FD Production sold - goods | | | 9 467 203.00 | |
FJ Net sales | | | 9 744 096.00 | |
FO Operating subsidies | | | 9 000.00 | |
FQ Other income | | | 41 847.00 | |
FR Total operating income (I) | | | 9 794 942.00 | |
FS Purchases of goods (including customs duties) | | | 117 456.00 | |
FT Inventory change (goods) | | | -64 536.00 | |
FU Purchases of raw materials and other supplies | | | 4 320 992.00 | |
FV Inventory change (raw materials and supplies) | | | 30 031.00 | |
FW Other purchases and external expenses | | | 2 408 720.00 | |
FX Taxes, duties, and similar payments | | | 131 316.00 | |
FY Salaries and Wages | | | 1 399 740.00 | |
FZ Social Security Contributions | | | 788 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 395 453.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 9 527 568.00 | |
GG - OPERATING RESULT (I - II) | | | 267 375.00 | |
GP Total financial income (V) | | | 27 351.00 | |
GU Total financial expenses (VI) | | | 17 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 000.00 | 29 917.00 | | 12 000.00 |
HH Total exceptional expenses (VIII) | 5 324.00 | 25 682.00 | | 5 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 676.00 | 4 235.00 | | 6 676.00 |
HJ Employee participation in company results | 18 401.00 | 20 135.00 | | 18 401.00 |
HK Income tax | 52 160.00 | 150 770.00 | | 52 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 834 293.00 | 11 256 619.00 | | 9 834 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 621 005.00 | 10 868 975.00 | | 9 621 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 289.00 | 387 644.00 | | 213 289.00 |
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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 | 1 801 749.00 | | | 1 801 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 334.00 | |
I4 DECREASES Grand Total | | | 1 957 637.00 | |
IO DECREASES Total including other intangible assets | | | 35 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 843 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 537.00 | | | 18 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 704 653.00 | | | 1 704 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 334.00 | | | 2 334.00 |
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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 | 1 158 818.00 | 189 132.00 | 58 847.00 | 1 158 818.00 |
PE DEPRECIATION Total including other intangible assets | 14 298.00 | 3 523.00 | | 14 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 144 520.00 | 185 609.00 | 58 847.00 | 1 144 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 000.00 | 170 000.00 | | 80 000.00 |
7C Grand total | 80 000.00 | 170 000.00 | | 80 000.00 |
UE of which provisions and reversals: - Operating | | 170 000.00 | | |
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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 | 80.00 | 80.00 | | 80.00 |
8B Suppliers and Related Accounts | 2 049 054.00 | 2 049 054.00 | | 2 049 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 467.00 | 58 467.00 | | 58 467.00 |
UT Other financial assets | 2 174.00 | | | 2 174.00 |
UX Other trade receivables | 3 462 324.00 | | | 3 462 324.00 |
VH Loans with a maturity of more than one year at origin | 365 193.00 | 207 276.00 | 157 917.00 | 365 193.00 |
VJ Loans taken out during the year | 240 979.00 | | | 240 979.00 |
VK Loans repaid during the year | 188 152.00 | | | 188 152.00 |
VP Miscellaneous | 304 144.00 | | | 304 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 792 827.00 | 792 827.00 | | 792 827.00 |
VS Prepaid expenses | 33 074.00 | | | 33 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 801 716.00 | 3 799 542.00 | 2 174.00 | 3 801 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 265 621.00 | 3 107 704.00 | 157 917.00 | 3 265 621.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 48.00 | | | 48.00 |
