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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 140 625.00 | 140 625.00 | | 140 625.00 |
AF Concessions, Patents and Similar Rights | 49 826.00 | 41 748.00 | 8 078.00 | 49 826.00 |
AR Technical installations, industrial equipment and tools | 2 025 863.00 | 1 759 115.00 | 266 748.00 | 2 025 863.00 |
AT Other tangible assets | 2 838 583.00 | 2 789 784.00 | 48 799.00 | 2 838 583.00 |
BB Receivables related to investments | 1 371 700.00 | | 1 371 700.00 | 1 371 700.00 |
BH Other financial assets | 137 636.00 | | 137 636.00 | 137 636.00 |
BJ TOTAL (I) | 7 564 233.00 | 4 731 272.00 | 2 832 961.00 | 7 564 233.00 |
BL Raw materials, supplies | 276 470.00 | | 276 470.00 | 276 470.00 |
BT Goods | 250 051.00 | | 250 051.00 | 250 051.00 |
BV Advances and down payments on orders | 53 221.00 | | 53 221.00 | 53 221.00 |
BX Customers and related accounts | 3 017 509.00 | 313 583.00 | 2 703 926.00 | 3 017 509.00 |
BZ Other receivables | 8 275 743.00 | | 8 275 743.00 | 8 275 743.00 |
CF Cash and cash equivalents | 1 124 859.00 | | 1 124 859.00 | 1 124 859.00 |
CH Prepaid expenses | 92 553.00 | | 92 553.00 | 92 553.00 |
CJ TOTAL (II) | 13 090 405.00 | 313 583.00 | 12 776 822.00 | 13 090 405.00 |
CO Grand total (0 to V) | 20 654 638.00 | 5 044 856.00 | 15 609 782.00 | 20 654 638.00 |
CP Shares due in less than one year | 1 509 336.00 | | | 1 509 336.00 |
CR Shares due in more than one year | 327 948.00 | | | 327 948.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DD Legal reserve (1) | 169 612.00 | | | 169 612.00 |
DF Regulated reserves (1) | 19 592.00 | | | 19 592.00 |
DH Retained earnings | 4 277 421.00 | | | 4 277 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 992 037.00 | | | 992 037.00 |
DL TOTAL (I) | 6 658 662.00 | | | 6 658 662.00 |
DP Provisions for Risks | 95 000.00 | | | 95 000.00 |
DR TOTAL (IV) | 95 000.00 | | | 95 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 371 700.00 | | | 1 371 700.00 |
DW Advances and down payments received on current orders | 270 048.00 | | | 270 048.00 |
DX Trade payables and related accounts | 3 694 007.00 | | | 3 694 007.00 |
DY Tax and social security liabilities | 2 574 814.00 | | | 2 574 814.00 |
EA Other liabilities | 945 552.00 | | | 945 552.00 |
EC TOTAL (IV) | 8 856 120.00 | | | 8 856 120.00 |
EE Grand total (I to V) | 15 609 782.00 | | | 15 609 782.00 |
EG Accrued income and payables due within one year | 8 856 120.00 | | | 8 856 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 348.00 | 549 123.00 | | 44 348.00 |
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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 | 25 410 714.00 | | 25 410 714.00 | 25 410 714.00 |
FG Production sold - services | | 11 630.00 | 11 630.00 | |
FJ Net sales | 25 410 714.00 | | 25 410 714.00 | 25 410 714.00 |
FM Inventory production | | | 12 090.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 221.00 | |
FQ Other income | | | 35 942.00 | |
FR Total operating income (I) | | | 25 526 967.00 | |
FS Purchases of goods (including customs duties) | | | 6 175 457.00 | |
FU Purchases of raw materials and other supplies | | | -151 803.00 | |
FV Inventory change (raw materials and supplies) | | | -48 773.00 | |
FW Other purchases and external expenses | | | 6 963 968.00 | |
FX Taxes, duties, and similar payments | | | 406 045.00 | |
FY Salaries and Wages | | | 7 588 744.00 | |
FZ Social Security Contributions | | | 2 693 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 513.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 463 651.00 | |
GF Total Operating Expenses (II) | | | 24 254 253.00 | |
GG - OPERATING RESULT (I - II) | | | 1 272 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 149.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 272 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 431 904.00 | | | 431 904.00 |
HE Exceptional expenses on management operations | 3 624.00 | | | 3 624.00 |
HF Exceptional expenses on capital transactions | 10 706.00 | | | 10 706.00 |
HH Total exceptional expenses (VIII) | 14 330.00 | | | 14 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 330.00 | | | -14 330.00 |
HJ Employee participation in company results | 58 635.00 | | | 58 635.00 |
HK Income tax | 207 855.00 | | | 207 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 527 116.00 | | | 25 527 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 535 079.00 | | | 24 535 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 992 037.00 | | | 992 037.00 |
HP References: Equipment leasing | 51 123.00 | | | 51 123.00 |
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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 | 7 687 268.00 | | 662 237.00 | 7 687 268.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 140 625.00 | | | 140 625.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 137 636.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 785 272.00 | 2 509 336.00 | |
I4 DECREASES Grand Total | | 785 272.00 | 7 564 233.00 | |
IN DECREASES Start-up, development, or research expenses | | | 140 625.00 | |
IO DECREASES Total including other intangible assets | | | 49 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 864 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 126.00 | | 11 700.00 | 38 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 719 917.00 | | 144 529.00 | 4 719 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 788 600.00 | | 506 007.00 | 2 788 600.00 |
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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 | 4 625 810.00 | 105 462.00 | | 4 625 810.00 |
CY DEPRECIATION Start-up, development, or research expenses | 140 625.00 | | | 140 625.00 |
PE DEPRECIATION Total including other intangible assets | 38 126.00 | 3 622.00 | | 38 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 447 059.00 | 101 840.00 | | 4 447 059.00 |
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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 | 77 000.00 | 30 000.00 | 12 000.00 | 77 000.00 |
6T Receivables | 342 291.00 | 27 513.00 | 56 221.00 | 342 291.00 |
7B Total provisions for depreciation | 342 291.00 | 27 513.00 | 56 221.00 | 342 291.00 |
7C Grand total | 419 291.00 | 57 513.00 | 68 221.00 | 419 291.00 |
UE of which provisions and reversals: - Operating | | 57 513.00 | 68 221.00 | |
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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 | 3 694 007.00 | 3 694 007.00 | | 3 694 007.00 |
8C Staff and Related Accounts | 1 151 521.00 | 1 151 521.00 | | 1 151 521.00 |
8D Social Security and Other Social Organizations | 1 011 141.00 | 1 011 141.00 | | 1 011 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 735 370.00 | 735 370.00 | | 735 370.00 |
UL Receivables related to investments | 1 371 700.00 | 1 371 700.00 | | 1 371 700.00 |
UT Other financial assets | 137 636.00 | 137 636.00 | | 137 636.00 |
UX Other trade receivables | 2 689 561.00 | | | 2 689 561.00 |
UY Staff and related accounts | 6 600.00 | | | 6 600.00 |
UZ Social Security, other social security organizations | 640.00 | | | 640.00 |
VA Doubtful or disputed receivables | 327 948.00 | | | 327 948.00 |
VB VAT | 397 602.00 | | | 397 602.00 |
VC Group and associates | 6 971 646.00 | | | 6 971 646.00 |
VG Loans with a maturity of up to one year at origin | 42 590.00 | 42 590.00 | | 42 590.00 |
VH Loans with a maturity of more than one year at origin | 1 371 700.00 | 1 371 700.00 | | 1 371 700.00 |
VI Group and Associates | 210 182.00 | 210 182.00 | | 210 182.00 |
VK Loans repaid during the year | 748 300.00 | | | 748 300.00 |
VP Miscellaneous | 10 648.00 | | | 10 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 203 124.00 | 203 124.00 | | 203 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 888 607.00 | | | 888 607.00 |
VS Prepaid expenses | 92 553.00 | | | 92 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 895 140.00 | 12 567 192.00 | 327 948.00 | 12 895 140.00 |
VW VAT | 209 027.00 | 209 027.00 | | 209 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 586 072.00 | 8 586 072.00 | | 8 586 072.00 |
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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 | 150.00 | | | 150.00 |
