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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 | 88 308.00 | 84 644.00 | 3 664.00 | 88 308.00 |
AP Buildings | 393 508.00 | 185 892.00 | 207 616.00 | 393 508.00 |
AR Technical installations, industrial equipment and tools | 1 067 014.00 | 811 465.00 | 255 548.00 | 1 067 014.00 |
AT Other tangible assets | 369 221.00 | 319 276.00 | 49 945.00 | 369 221.00 |
AV Fixed assets in progress | 16 000.00 | | 16 000.00 | 16 000.00 |
BH Other financial assets | 2 573.00 | | 2 573.00 | 2 573.00 |
BJ TOTAL (I) | 1 936 626.00 | 1 401 278.00 | 535 347.00 | 1 936 626.00 |
BL Raw materials, supplies | 326 896.00 | 14 266.00 | 312 630.00 | 326 896.00 |
BR Intermediate and finished products | 253 592.00 | 24 234.00 | 229 358.00 | 253 592.00 |
BT Goods | 559 468.00 | | 559 468.00 | 559 468.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 130 451.00 | 2 562.00 | 1 127 889.00 | 1 130 451.00 |
BZ Other receivables | 1 005 630.00 | | 1 005 630.00 | 1 005 630.00 |
CF Cash and cash equivalents | 10 782.00 | | 10 782.00 | 10 782.00 |
CH Prepaid expenses | 20 025.00 | | 20 025.00 | 20 025.00 |
CJ TOTAL (II) | 3 306 848.00 | 41 062.00 | 3 265 785.00 | 3 306 848.00 |
CO Grand total (0 to V) | 5 243 474.00 | 1 442 341.00 | 3 801 132.00 | 5 243 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 63 491.00 | 63 491.00 | | 63 491.00 |
DH Retained earnings | 314 838.00 | 202 658.00 | | 314 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 555 981.00 | 612 180.00 | | 555 981.00 |
DL TOTAL (I) | 2 034 311.00 | 1 978 329.00 | | 2 034 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 336.00 | 128 075.00 | | 144 336.00 |
DW Advances and down payments received on current orders | | 14 248.00 | | |
DX Trade payables and related accounts | 536 085.00 | 1 047 251.00 | | 536 085.00 |
DY Tax and social security liabilities | 459 577.00 | 552 597.00 | | 459 577.00 |
EA Other liabilities | 24 555.00 | 32 123.00 | | 24 555.00 |
EB Prepaid income (2) | 602 266.00 | 1 078 597.00 | | 602 266.00 |
EC TOTAL (IV) | 1 766 821.00 | 2 852 893.00 | | 1 766 821.00 |
EE Grand total (I to V) | 3 801 132.00 | 4 831 223.00 | | 3 801 132.00 |
EG Accrued income and payables due within one year | 1 766 821.00 | 2 838 645.00 | | 1 766 821.00 |
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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 | 2 102 213.00 | 247 663.00 | 2 349 876.00 | 2 102 213.00 |
FD Production sold - goods | 4 759 919.00 | 605 387.00 | 5 365 306.00 | 4 759 919.00 |
FG Production sold - services | 9 473.00 | 3 825.00 | 13 299.00 | 9 473.00 |
FJ Net sales | 6 871 606.00 | 856 876.00 | 7 728 482.00 | 6 871 606.00 |
FM Inventory production | | | -14 956.00 | |
FO Operating subsidies | | | 1 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 353.00 | |
FQ Other income | | | 19 213.00 | |
FR Total operating income (I) | | | 7 803 987.00 | |
FS Purchases of goods (including customs duties) | | | 1 647 477.00 | |
FT Inventory change (goods) | | | 289 665.00 | |
FU Purchases of raw materials and other supplies | | | 1 381 806.00 | |
FV Inventory change (raw materials and supplies) | | | -53 720.00 | |
FW Other purchases and external expenses | | | 1 425 149.00 | |
FX Taxes, duties, and similar payments | | | 169 232.00 | |
FY Salaries and Wages | | | 1 461 314.00 | |
FZ Social Security Contributions | | | 546 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 500.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 031 286.00 | |
GG - OPERATING RESULT (I - II) | | | 772 700.00 | |
GL Other interest and similar income | | | 250.00 | |
GN Positive exchange differences | | | 229.00 | |
GP Total financial income (V) | | | 480.00 | |
GR Interest and similar expenses | | | 2 814.00 | |
GU Total financial expenses (VI) | | | 2 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 770 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 683.00 | | |
HJ Employee participation in company results | 77 552.00 | 103 842.00 | | 77 552.00 |
HK Income tax | 136 833.00 | 235 370.00 | | 136 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 804 467.00 | 7 465 505.00 | | 7 804 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 248 486.00 | 6 853 325.00 | | 7 248 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 555 981.00 | 612 180.00 | | 555 981.00 |
HP References: Equipment leasing | 147 517.00 | 120 720.00 | | 147 517.00 |
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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 | 1 764 690.00 | | 173 219.00 | 1 764 690.00 |
I4 DECREASES Grand Total | | 3 857.00 | 1 934 053.00 | |
IO DECREASES Total including other intangible assets | | | 88 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 857.00 | 1 845 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 309.00 | | | 88 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 676 381.00 | | 173 219.00 | 1 676 381.00 |
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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 | 1 279 842.00 | 125 294.00 | 3 857.00 | 1 279 842.00 |
PE DEPRECIATION Total including other intangible assets | 81 081.00 | 3 563.00 | | 81 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 198 761.00 | 121 731.00 | 3 857.00 | 1 198 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 37 350.00 | 38 500.00 | 37 350.00 | 37 350.00 |
6T Receivables | 2 562.00 | | | 2 562.00 |
7B Total provisions for depreciation | 39 913.00 | 38 500.00 | 37 350.00 | 39 913.00 |
7C Grand total | 39 913.00 | 38 500.00 | 37 350.00 | 39 913.00 |
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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 | 144 336.00 | 28 751.00 | 115 585.00 | 144 336.00 |
8B Suppliers and Related Accounts | 536 086.00 | 536 086.00 | | 536 086.00 |
8C Staff and Related Accounts | 181 575.00 | 116 948.00 | | 181 575.00 |
8D Social Security and Other Social Organizations | 210 665.00 | 210 665.00 | | 210 665.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 886.00 | 7 886.00 | | 7 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 556.00 | 24 556.00 | | 24 556.00 |
8L Deferred income | 602 266.00 | 602 266.00 | | 602 266.00 |
UT Other financial assets | 2 573.00 | | 2 573.00 | 2 573.00 |
UX Other trade receivables | 1 127 431.00 | 1 127 431.00 | | 1 127 431.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 3 020.00 | | 3 020.00 | 3 020.00 |
VC Group and associates | 937 676.00 | 937 676.00 | | 937 676.00 |
VN Other taxes, similar payments | 67 655.00 | 67 655.00 | | 67 655.00 |
VS Prepaid expenses | 20 025.00 | 20 025.00 | | 20 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 158 680.00 | 2 153 087.00 | 5 593.00 | 2 158 680.00 |
VW VAT | 59 451.00 | 59 451.00 | | 59 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 766 821.00 | 1 586 610.00 | 115 585.00 | 1 766 821.00 |
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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 | 46.00 | | | 46.00 |
