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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 | 10 671.00 | 10 671.00 | | 10 671.00 |
AH Goodwill | 449 724.00 | | 449 724.00 | 449 724.00 |
AR Technical installations, industrial equipment and tools | 1 266 476.00 | 1 024 898.00 | 241 577.00 | 1 266 476.00 |
AT Other tangible assets | 156 116.00 | 146 056.00 | 10 060.00 | 156 116.00 |
AV Fixed assets in progress | 835.00 | | 835.00 | 835.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 1 913 824.00 | 1 181 626.00 | 732 197.00 | 1 913 824.00 |
BL Raw materials, supplies | 369 401.00 | 44 674.00 | 324 727.00 | 369 401.00 |
BN Goods in progress | 133 267.00 | 5 586.00 | 127 681.00 | 133 267.00 |
BR Intermediate and finished products | 3 043.00 | 4 645.00 | -1 602.00 | 3 043.00 |
BT Goods | 30 953.00 | 274.00 | 30 678.00 | 30 953.00 |
BX Customers and related accounts | 1 770 046.00 | 3 830.00 | 1 766 216.00 | 1 770 046.00 |
BZ Other receivables | 62 584.00 | | 62 584.00 | 62 584.00 |
CF Cash and cash equivalents | 2 038 996.00 | | 2 038 996.00 | 2 038 996.00 |
CH Prepaid expenses | 40 634.00 | | 40 634.00 | 40 634.00 |
CJ TOTAL (II) | 4 502 647.00 | 59 011.00 | 4 443 635.00 | 4 502 647.00 |
CO Grand total (0 to V) | 6 416 471.00 | 1 240 638.00 | 5 175 833.00 | 6 416 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 000.00 | 256 000.00 | | 256 000.00 |
DD Legal reserve (1) | 25 599.00 | 25 599.00 | | 25 599.00 |
DH Retained earnings | 1 500 119.00 | 1 542 507.00 | | 1 500 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 958 791.00 | 557 611.00 | | 958 791.00 |
DL TOTAL (I) | 2 740 510.00 | 2 381 718.00 | | 2 740 510.00 |
DP Provisions for Risks | 68 286.00 | 5 286.00 | | 68 286.00 |
DR TOTAL (IV) | 68 286.00 | 5 286.00 | | 68 286.00 |
DU Loans and Debts from Credit Institutions (3) | 35 166.00 | | | 35 166.00 |
DW Advances and down payments received on current orders | 3 254.00 | 6 992.00 | | 3 254.00 |
DX Trade payables and related accounts | 1 221 798.00 | 1 577 222.00 | | 1 221 798.00 |
DY Tax and social security liabilities | 794 603.00 | 676 928.00 | | 794 603.00 |
EA Other liabilities | 312 214.00 | 183 421.00 | | 312 214.00 |
EC TOTAL (IV) | 2 367 037.00 | 2 444 564.00 | | 2 367 037.00 |
EE Grand total (I to V) | 5 175 833.00 | 4 831 570.00 | | 5 175 833.00 |
EG Accrued income and payables due within one year | 2 363 783.00 | 2 437 572.00 | | 2 363 783.00 |
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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 | 353 451.00 | 13 750.00 | 367 201.00 | 353 451.00 |
FD Production sold - goods | 5 168 644.00 | 6 529 281.00 | 11 697 925.00 | 5 168 644.00 |
FG Production sold - services | 44 145.00 | 61 657.00 | 105 803.00 | 44 145.00 |
FJ Net sales | 5 566 240.00 | 6 604 688.00 | 12 170 929.00 | 5 566 240.00 |
FM Inventory production | | | 926.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 395.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 12 211 272.00 | |
FS Purchases of goods (including customs duties) | | | 123 724.00 | |
FT Inventory change (goods) | | | 237.00 | |
FU Purchases of raw materials and other supplies | | | 4 690 853.00 | |
FV Inventory change (raw materials and supplies) | | | -48 026.00 | |
FW Other purchases and external expenses | | | 3 250 644.00 | |
FX Taxes, duties, and similar payments | | | 164 460.00 | |
FY Salaries and Wages | | | 1 528 573.00 | |
FZ Social Security Contributions | | | 708 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 803.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -181.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 83 195.00 | |
GF Total Operating Expenses (II) | | | 10 678 253.00 | |
GG - OPERATING RESULT (I - II) | | | 1 533 019.00 | |
GL Other interest and similar income | | | 100.00 | |
GN Positive exchange differences | | | 1 688.00 | |
GP Total financial income (V) | | | 1 789.00 | |
GR Interest and similar expenses | | | 6 497.00 | |
GS Negative differences of foreign exchange | | | 3 753.00 | |
GU Total financial expenses (VI) | | | 10 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 524 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 13 125.00 | 21.00 | | 13 125.00 |
HH Total exceptional expenses (VIII) | 13 125.00 | 21.00 | | 13 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 125.00 | -21.00 | | -13 125.00 |
HJ Employee participation in company results | 139 461.00 | 138 044.00 | | 139 461.00 |
HK Income tax | 413 180.00 | 245 435.00 | | 413 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 213 062.00 | 11 625 355.00 | | 12 213 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 254 271.00 | 11 067 744.00 | | 11 254 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 958 791.00 | 557 611.00 | | 958 791.00 |
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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 | 1 881 590.00 | | 109 258.00 | 1 881 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | 77 024.00 | 1 913 824.00 | |
IO DECREASES Total including other intangible assets | | | 460 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 024.00 | 1 423 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 460 396.00 | | | 460 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 391 194.00 | | 109 258.00 | 1 391 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 1 125 046.00 | 75 803.00 | 19 222.00 | 1 125 046.00 |
PE DEPRECIATION Total including other intangible assets | 10 671.00 | | | 10 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 114 374.00 | 75 803.00 | 19 222.00 | 1 114 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 286.00 | 100 000.00 | 37 000.00 | 5 286.00 |
6N Inventories and work in progress | 58 482.00 | | 3 301.00 | 58 482.00 |
6T Receivables | 3 105.00 | 3 119.00 | 2 395.00 | 3 105.00 |
7B Total provisions for depreciation | 61 588.00 | 3 119.00 | 5 696.00 | 61 588.00 |
7C Grand total | 66 875.00 | 103 119.00 | 42 696.00 | 66 875.00 |
UE of which provisions and reversals: - Operating | | 103 119.00 | 42 696.00 | |
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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 | 1 221 798.00 | 1 221 798.00 | | 1 221 798.00 |
8C Staff and Related Accounts | 396 871.00 | 396 871.00 | | 396 871.00 |
8D Social Security and Other Social Organizations | 328 616.00 | 328 616.00 | | 328 616.00 |
8E Income Taxes | 44 617.00 | 44 617.00 | | 44 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 843.00 | 843.00 | | 843.00 |
UT Other financial assets | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 1 765 450.00 | 1 765 450.00 | | 1 765 450.00 |
UY Staff and related accounts | 1 069.00 | 1 069.00 | | 1 069.00 |
VA Doubtful or disputed receivables | 4 596.00 | 3 743.00 | 852.00 | 4 596.00 |
VB VAT | 45 293.00 | 45 293.00 | | 45 293.00 |
VG Loans with a maturity of up to one year at origin | 35 166.00 | 35 166.00 | | 35 166.00 |
VI Group and Associates | 311 371.00 | 311 371.00 | | 311 371.00 |
VP Miscellaneous | 8 034.00 | 8 034.00 | | 8 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 498.00 | 24 498.00 | | 24 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 188.00 | 8 188.00 | | 8 188.00 |
VS Prepaid expenses | 40 634.00 | 40 634.00 | | 40 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 903 265.00 | 1 902 412.00 | 852.00 | 1 903 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 363 783.00 | 2 363 783.00 | | 2 363 783.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | | | 39.00 |
