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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 | 196 296.00 | 190 730.00 | 5 566.00 | 196 296.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 2 019 962.00 | 1 855 444.00 | 164 518.00 | 2 019 962.00 |
AT Other tangible assets | 338 667.00 | 327 357.00 | 11 310.00 | 338 667.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 5 544.00 | | 5 544.00 | 5 544.00 |
BJ TOTAL (I) | 2 605 958.00 | 2 373 532.00 | 232 426.00 | 2 605 958.00 |
BL Raw materials, supplies | 398 430.00 | | 398 430.00 | 398 430.00 |
BN Goods in progress | 1 066 380.00 | | 1 066 380.00 | 1 066 380.00 |
BX Customers and related accounts | 2 328 691.00 | 74 278.00 | 2 254 412.00 | 2 328 691.00 |
BZ Other receivables | 530 997.00 | | 530 997.00 | 530 997.00 |
CF Cash and cash equivalents | 599 459.00 | | 599 459.00 | 599 459.00 |
CH Prepaid expenses | 46 228.00 | | 46 228.00 | 46 228.00 |
CJ TOTAL (II) | 4 970 185.00 | 74 278.00 | 4 895 907.00 | 4 970 185.00 |
CO Grand total (0 to V) | 7 576 143.00 | 2 447 810.00 | 5 128 333.00 | 7 576 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 512 587.00 | 374 519.00 | | 512 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 369.00 | 413 068.00 | | 324 369.00 |
DJ Investment subsidies | 67 763.00 | 78 592.00 | | 67 763.00 |
DL TOTAL (I) | 1 454 719.00 | 1 416 179.00 | | 1 454 719.00 |
DP Provisions for Risks | 179 701.00 | 89 779.00 | | 179 701.00 |
DR TOTAL (IV) | 179 701.00 | 89 779.00 | | 179 701.00 |
DU Loans and Debts from Credit Institutions (3) | 187 046.00 | 327 339.00 | | 187 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 000.00 | | |
DW Advances and down payments received on current orders | 8 345.00 | 167.00 | | 8 345.00 |
DX Trade payables and related accounts | 1 816 943.00 | 2 229 967.00 | | 1 816 943.00 |
DY Tax and social security liabilities | 839 441.00 | 1 240 279.00 | | 839 441.00 |
EA Other liabilities | 190 466.00 | 183 309.00 | | 190 466.00 |
EB Prepaid income (2) | 451 672.00 | 697 966.00 | | 451 672.00 |
EC TOTAL (IV) | 3 493 913.00 | 4 729 027.00 | | 3 493 913.00 |
EE Grand total (I to V) | 5 128 333.00 | 6 234 985.00 | | 5 128 333.00 |
EG Accrued income and payables due within one year | 3 405 096.00 | 4 521 015.00 | | 3 405 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 570.00 | | |
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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 | | | 12 093 725.00 | |
FG Production sold - services | | | 24 728.00 | |
FJ Net sales | | | 12 118 453.00 | |
FM Inventory production | | | 771 346.00 | |
FO Operating subsidies | | | 2 888.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 753.00 | |
FQ Other income | | | 3 046.00 | |
FR Total operating income (I) | | | 13 025 485.00 | |
FU Purchases of raw materials and other supplies | | | 4 582 476.00 | |
FV Inventory change (raw materials and supplies) | | | -62 294.00 | |
FW Other purchases and external expenses | | | 4 834 831.00 | |
FX Taxes, duties, and similar payments | | | 149 018.00 | |
FY Salaries and Wages | | | 1 730 755.00 | |
FZ Social Security Contributions | | | 1 052 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 238.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 171 451.00 | |
GE Other Expenses | | | 42 946.00 | |
GF Total Operating Expenses (II) | | | 12 605 808.00 | |
GG - OPERATING RESULT (I - II) | | | 419 677.00 | |
GL Other interest and similar income | | | 7 769.00 | |
GM Reversals of provisions and transfers of expenses | | | 536.00 | |
GP Total financial income (V) | | | 7 769.00 | |
GR Interest and similar expenses | | | 1 231.00 | |
GU Total financial expenses (VI) | | | 1 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 426 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 624.00 | | |
HB Exceptional income from capital transactions | 19 192.00 | 20 394.00 | | 19 192.00 |
HD Total exceptional income (VII) | 19 192.00 | 22 019.00 | | 19 192.00 |
HE Exceptional expenses on management operations | | 29 152.00 | | |
HF Exceptional expenses on capital transactions | | 1 426.00 | | |
HH Total exceptional expenses (VIII) | | 30 578.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 192.00 | -8 559.00 | | 19 192.00 |
HJ Employee participation in company results | | 59 503.00 | | |
HK Income tax | 121 037.00 | 150 213.00 | | 121 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 052 445.00 | 12 872 879.00 | | 13 052 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 728 076.00 | 12 459 811.00 | | 12 728 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 369.00 | 413 068.00 | | 324 369.00 |
HP References: Equipment leasing | 209 700.00 | 189 821.00 | | 209 700.00 |
HQ References: Real Estate Leasing | 188 432.00 | 188 432.00 | | 188 432.00 |
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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 | 2 581 864.00 | | | 2 581 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 544.00 | |
I4 DECREASES Grand Total | | | 2 605 958.00 | |
IO DECREASES Total including other intangible assets | | | 226 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 358 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 317.00 | | | 220 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 341 049.00 | | | 2 341 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 498.00 | | | 20 498.00 |
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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 | 2 271 596.00 | 104 238.00 | 2 303.00 | 2 271 596.00 |
PE DEPRECIATION Total including other intangible assets | 189 827.00 | 903.00 | | 189 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 081 770.00 | 103 334.00 | 2 303.00 | 2 081 770.00 |
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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 | 89 779.00 | 171 451.00 | 81 529.00 | 89 779.00 |
7C Grand total | 89 779.00 | 171 451.00 | 81 529.00 | 89 779.00 |
UE of which provisions and reversals: - Operating | | 171 451.00 | 81 529.00 | |
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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 | 1 816 943.00 | 1 816 943.00 | | 1 816 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 466.00 | 190 466.00 | | 190 466.00 |
8L Deferred income | 451 672.00 | 451 672.00 | | 451 672.00 |
UT Other financial assets | 5 544.00 | | 5 544.00 | 5 544.00 |
UX Other trade receivables | 2 328 691.00 | 2 328 691.00 | | 2 328 691.00 |
VH Loans with a maturity of more than one year at origin | 187 046.00 | 106 573.00 | 80 473.00 | 187 046.00 |
VK Loans repaid during the year | 189 723.00 | | | 189 723.00 |
VP Miscellaneous | 530 997.00 | 530 997.00 | | 530 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 839 441.00 | 839 441.00 | | 839 441.00 |
VS Prepaid expenses | 46 228.00 | 46 228.00 | | 46 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 911 460.00 | 2 905 916.00 | 5 544.00 | 2 911 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 485 569.00 | 3 405 096.00 | 80 473.00 | 3 485 569.00 |
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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 |
