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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 | 4 880.00 | 4 880.00 | | 4 880.00 |
AH Goodwill | 150 162.00 | | 150 162.00 | 150 162.00 |
AR Technical installations, industrial equipment and tools | 978 131.00 | 730 723.00 | 247 408.00 | 978 131.00 |
AT Other tangible assets | 1 066 958.00 | 761 768.00 | 305 190.00 | 1 066 958.00 |
BH Other financial assets | 24 848.00 | | 24 848.00 | 24 848.00 |
BJ TOTAL (I) | 2 224 979.00 | 1 497 371.00 | 727 608.00 | 2 224 979.00 |
BL Raw materials, supplies | 119 568.00 | | 119 568.00 | 119 568.00 |
BV Advances and down payments on orders | 693.00 | | 693.00 | 693.00 |
BX Customers and related accounts | 2 379 864.00 | 5 176.00 | 2 374 688.00 | 2 379 864.00 |
BZ Other receivables | 452 444.00 | | 452 444.00 | 452 444.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 785 989.00 | | 785 989.00 | 785 989.00 |
CH Prepaid expenses | 10 609.00 | | 10 609.00 | 10 609.00 |
CJ TOTAL (II) | 4 249 168.00 | 5 176.00 | 4 243 991.00 | 4 249 168.00 |
CO Grand total (0 to V) | 6 474 146.00 | 1 502 547.00 | 4 971 599.00 | 6 474 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 305.00 | 260 400.00 | | 330 305.00 |
DB Share, merger, contribution premiums, etc. | 264 368.00 | | | 264 368.00 |
DD Legal reserve (1) | 26 040.00 | 26 040.00 | | 26 040.00 |
DG Other reserves | 185 210.00 | 390 561.00 | | 185 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 531 572.00 | 396 657.00 | | 531 572.00 |
DL TOTAL (I) | 1 337 496.00 | 1 073 658.00 | | 1 337 496.00 |
DP Provisions for Risks | 27 432.00 | | | 27 432.00 |
DQ Provisions for Expenses | 367 789.00 | 365 597.00 | | 367 789.00 |
DR TOTAL (IV) | 395 221.00 | 365 597.00 | | 395 221.00 |
DU Loans and Debts from Credit Institutions (3) | 407 015.00 | 184 284.00 | | 407 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 697.00 | 1 577.00 | | 57 697.00 |
DW Advances and down payments received on current orders | 13 771.00 | 10 561.00 | | 13 771.00 |
DX Trade payables and related accounts | 1 879 933.00 | 1 485 325.00 | | 1 879 933.00 |
DY Tax and social security liabilities | 877 048.00 | 578 930.00 | | 877 048.00 |
EA Other liabilities | 3 419.00 | | | 3 419.00 |
EC TOTAL (IV) | 3 238 883.00 | 2 260 678.00 | | 3 238 883.00 |
EE Grand total (I to V) | 4 971 599.00 | 3 699 932.00 | | 4 971 599.00 |
EG Accrued income and payables due within one year | 2 946 138.00 | 2 111 685.00 | | 2 946 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 561.00 | 556.00 | | 561.00 |
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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 | | | 1 478 992.00 | |
FD Production sold - goods | | | 7 144 289.00 | |
FJ Net sales | | | 8 623 281.00 | |
FO Operating subsidies | | | 35 498.00 | |
FQ Other income | | | 35 405.00 | |
FR Total operating income (I) | | | 8 694 184.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 387 057.00 | |
FV Inventory change (raw materials and supplies) | | | -50 462.00 | |
FW Other purchases and external expenses | | | 4 608 274.00 | |
FX Taxes, duties, and similar payments | | | 132 278.00 | |
FY Salaries and Wages | | | 1 285 787.00 | |
FZ Social Security Contributions | | | 358 794.00 | |
GB Operating Expenses - Provisions | | | 235 683.00 | |
GE Other Expenses | | | 1 239.00 | |
GF Total Operating Expenses (II) | | | 7 958 650.00 | |
GG - OPERATING RESULT (I - II) | | | 735 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 166.00 | |
GP Total financial income (V) | | | 10 382.00 | |
GU Total financial expenses (VI) | | | 2 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 743 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 159 882.00 | 1 760.00 | | 159 882.00 |
HH Total exceptional expenses (VIII) | 101 802.00 | 1 364.00 | | 101 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 080.00 | 396.00 | | 58 080.00 |
HJ Employee participation in company results | 50 166.00 | 46 973.00 | | 50 166.00 |
HK Income tax | 219 830.00 | 178 689.00 | | 219 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 864 448.00 | 7 218 370.00 | | 8 864 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 332 876.00 | 6 821 713.00 | | 8 332 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 531 572.00 | 396 657.00 | | 531 572.00 |
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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 | 1 343 686.00 | | | 1 343 686.00 |
I4 DECREASES Grand Total | | | 1 497 371.00 | |
IO DECREASES Total including other intangible assets | | | 4 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 492 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 880.00 | | | 4 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 338 806.00 | | | 1 338 806.00 |
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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 | 1 343 686.00 | 232 276.00 | 78 592.00 | 1 343 686.00 |
PE DEPRECIATION Total including other intangible assets | 4 880.00 | | | 4 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 338 806.00 | 232 276.00 | 78 592.00 | 1 338 806.00 |
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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 | 1 879 933.00 | 1 879 933.00 | | 1 879 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 164.00 | 61 164.00 | | 61 164.00 |
UT Other financial assets | 24 848.00 | | 24 848.00 | 24 848.00 |
UX Other trade receivables | 2 379 864.00 | 2 379 864.00 | | 2 379 864.00 |
VG Loans with a maturity of up to one year at origin | 561.00 | 561.00 | | 561.00 |
VH Loans with a maturity of more than one year at origin | 406 454.00 | 127 480.00 | 278 974.00 | 406 454.00 |
VJ Loans taken out during the year | 348 028.00 | | | 348 028.00 |
VK Loans repaid during the year | 125 345.00 | | | 125 345.00 |
VP Miscellaneous | 452 444.00 | 452 444.00 | | 452 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 876 999.00 | 876 999.00 | | 876 999.00 |
VS Prepaid expenses | 10 609.00 | 10 609.00 | | 10 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 867 765.00 | 2 842 917.00 | 24 848.00 | 2 867 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 225 112.00 | 2 946 138.00 | 278 974.00 | 3 225 112.00 |
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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 | 45.00 | | | 45.00 |
