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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 | 61 111.00 | 43 689.00 | 17 422.00 | 61 111.00 |
AR Technical installations, industrial equipment and tools | 278 356.00 | 225 600.00 | 52 756.00 | 278 356.00 |
AT Other tangible assets | 312 476.00 | 213 281.00 | 99 195.00 | 312 476.00 |
BD Other fixed assets | 10 000.00 | 10 000.00 | | 10 000.00 |
BH Other financial assets | 672.00 | | 672.00 | 672.00 |
BJ TOTAL (I) | 662 615.00 | 492 569.00 | 170 046.00 | 662 615.00 |
BL Raw materials, supplies | 1 038 577.00 | | 1 038 577.00 | 1 038 577.00 |
BN Goods in progress | 2 535 544.00 | | 2 535 544.00 | 2 535 544.00 |
BV Advances and down payments on orders | 7 678.00 | | 7 678.00 | 7 678.00 |
BX Customers and related accounts | 3 712 719.00 | 66 693.00 | 3 646 026.00 | 3 712 719.00 |
BZ Other receivables | 883 002.00 | 1 000.00 | 882 002.00 | 883 002.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 2 087 195.00 | | 2 087 195.00 | 2 087 195.00 |
CH Prepaid expenses | 4 959.00 | | 4 959.00 | 4 959.00 |
CJ TOTAL (II) | 11 269 674.00 | 67 693.00 | 11 201 981.00 | 11 269 674.00 |
CO Grand total (0 to V) | 11 932 289.00 | 560 262.00 | 11 372 027.00 | 11 932 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 958 060.00 | 917 211.00 | | 958 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 854 432.00 | 1 340 849.00 | | 854 432.00 |
DK Regulated provisions | 27 715.00 | 41 866.00 | | 27 715.00 |
DL TOTAL (I) | 1 895 208.00 | 2 354 926.00 | | 1 895 208.00 |
DP Provisions for Risks | | 4 028.00 | | |
DQ Provisions for Expenses | 21 960.00 | 17 760.00 | | 21 960.00 |
DR TOTAL (IV) | 21 960.00 | 21 789.00 | | 21 960.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 105.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 036 275.00 | 1 738 531.00 | | 2 036 275.00 |
DW Advances and down payments received on current orders | 4 739 197.00 | 4 906 982.00 | | 4 739 197.00 |
DX Trade payables and related accounts | 1 908 242.00 | 1 881 503.00 | | 1 908 242.00 |
DY Tax and social security liabilities | 767 096.00 | 719 799.00 | | 767 096.00 |
EA Other liabilities | 4 050.00 | 14 906.00 | | 4 050.00 |
EC TOTAL (IV) | 9 454 859.00 | 9 264 825.00 | | 9 454 859.00 |
EE Grand total (I to V) | 11 372 027.00 | 11 641 540.00 | | 11 372 027.00 |
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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 | 12 630 392.00 | | 12 630 392.00 | 12 630 392.00 |
FG Production sold - services | 18 196.00 | | 18 196.00 | 18 196.00 |
FJ Net sales | 12 648 588.00 | | 12 648 588.00 | 12 648 588.00 |
FM Inventory production | | | -327 202.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 281.00 | |
FQ Other income | | | 14 991.00 | |
FR Total operating income (I) | | | 12 362 659.00 | |
FU Purchases of raw materials and other supplies | | | 3 703 857.00 | |
FV Inventory change (raw materials and supplies) | | | -262 169.00 | |
FW Other purchases and external expenses | | | 5 216 469.00 | |
FX Taxes, duties, and similar payments | | | 126 103.00 | |
FY Salaries and Wages | | | 1 387 311.00 | |
FZ Social Security Contributions | | | 835 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 631.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 199.00 | |
GE Other Expenses | | | 12 713.00 | |
GF Total Operating Expenses (II) | | | 11 111 078.00 | |
GG - OPERATING RESULT (I - II) | | | 1 251 580.00 | |
GL Other interest and similar income | | | 3 200.00 | |
GP Total financial income (V) | | | 3 200.00 | |
GR Interest and similar expenses | | | 29 822.00 | |
GU Total financial expenses (VI) | | | 29 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 224 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 052.00 | | | 2 052.00 |
HB Exceptional income from capital transactions | 15 170.00 | 7 275.00 | | 15 170.00 |
HC Reversals of provisions and transfers of expenses | 18 353.00 | 2 781.00 | | 18 353.00 |
HD Total exceptional income (VII) | 35 574.00 | 10 056.00 | | 35 574.00 |
HE Exceptional expenses on management operations | 8 570.00 | 15 560.00 | | 8 570.00 |
HF Exceptional expenses on capital transactions | 15 170.00 | 7 275.00 | | 15 170.00 |
HG Exceptional depreciation and provisions | 4 202.00 | 36 035.00 | | 4 202.00 |
HH Total exceptional expenses (VIII) | 27 942.00 | 58 870.00 | | 27 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 632.00 | -48 814.00 | | 7 632.00 |
HK Income tax | 378 159.00 | 610 954.00 | | 378 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 401 433.00 | 12 184 341.00 | | 12 401 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 547 001.00 | 10 843 492.00 | | 11 547 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 854 432.00 | 1 340 849.00 | | 854 432.00 |
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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 | 662 615.00 | | 15 170.00 | 662 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 672.00 | |
I4 DECREASES Grand Total | | 15 170.00 | 662 615.00 | |
IO DECREASES Total including other intangible assets | | | 61 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 170.00 | 590 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 111.00 | | | 61 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 590 832.00 | | 15 170.00 | 590 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 672.00 | | | 10 672.00 |
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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 | 410 624.00 | 71 945.00 | | 410 624.00 |
PE DEPRECIATION Total including other intangible assets | 26 183.00 | 17 506.00 | | 26 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 441.00 | 54 440.00 | | 384 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 000.00 | | | 10 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 41 866.00 | 4 202.00 | 18 353.00 | 41 866.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 21 789.00 | 4 199.00 | 4 028.00 | 21 789.00 |
6T Receivables | 52 582.00 | 15 631.00 | 1 519.00 | 52 582.00 |
6X Other provisions for depreciation | 1 000.00 | | | 1 000.00 |
7B Total provisions for depreciation | 63 582.00 | 15 631.00 | 1 519.00 | 63 582.00 |
7C Grand total | 127 236.00 | 24 031.00 | 23 900.00 | 127 236.00 |
UE of which provisions and reversals: - Operating | | 19 830.00 | 5 548.00 | |
UJ - Exceptional | | 4 202.00 | 18 353.00 | |
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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 | 1 908 242.00 | 1 908 242.00 | | 1 908 242.00 |
8C Staff and Related Accounts | 212 646.00 | 212 646.00 | | 212 646.00 |
8D Social Security and Other Social Organizations | 346 393.00 | 346 393.00 | | 346 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 050.00 | 4 050.00 | | 4 050.00 |
UT Other financial assets | 672.00 | | | 672.00 |
UX Other trade receivables | 3 633 771.00 | | | 3 633 771.00 |
UY Staff and related accounts | 499.00 | | | 499.00 |
VA Doubtful or disputed receivables | 78 948.00 | | | 78 948.00 |
VB VAT | 445 359.00 | | | 445 359.00 |
VC Group and associates | 1 000.00 | | | 1 000.00 |
VI Group and Associates | 2 036 275.00 | 2 036 275.00 | | 2 036 275.00 |
VM Income taxes | 346 208.00 | | | 346 208.00 |
VP Miscellaneous | 41 870.00 | | | 41 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 594.00 | 32 594.00 | | 32 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 066.00 | | | 48 066.00 |
VS Prepaid expenses | 4 959.00 | | | 4 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 601 352.00 | 4 600 680.00 | 672.00 | 4 601 352.00 |
VW VAT | 175 463.00 | 175 463.00 | | 175 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 715 663.00 | 4 715 663.00 | | 4 715 663.00 |
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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 | 38.00 | 39.00 | | 38.00 |
