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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 | 135 990.00 | 135 990.00 | | 135 990.00 |
AJ Other Intangible Assets | 123 898.00 | 123 898.00 | | 123 898.00 |
AR Technical installations, industrial equipment and tools | 1 444 868.00 | 1 026 423.00 | 418 445.00 | 1 444 868.00 |
AT Other tangible assets | 1 387 600.00 | 1 095 724.00 | 291 876.00 | 1 387 600.00 |
BH Other financial assets | 14 100.00 | | 14 100.00 | 14 100.00 |
BJ TOTAL (I) | 3 154 813.00 | 2 428 873.00 | 725 940.00 | 3 154 813.00 |
BL Raw materials, supplies | 2 340 661.00 | 370 924.00 | 1 969 737.00 | 2 340 661.00 |
BN Goods in progress | 99 940.00 | | 99 940.00 | 99 940.00 |
BV Advances and down payments on orders | 383.00 | | 383.00 | 383.00 |
BX Customers and related accounts | 3 029 339.00 | 38 981.00 | 2 990 359.00 | 3 029 339.00 |
BZ Other receivables | 4 286 534.00 | | 4 286 534.00 | 4 286 534.00 |
CF Cash and cash equivalents | 42 284.00 | | 42 284.00 | 42 284.00 |
CJ TOTAL (II) | 9 799 142.00 | 409 905.00 | 9 389 237.00 | 9 799 142.00 |
CO Grand total (0 to V) | 12 953 954.00 | 2 838 777.00 | 10 115 177.00 | 12 953 954.00 |
CX Development or Research and Development Expenses | 48 357.00 | 46 838.00 | 1 519.00 | 48 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | | | 3 750.00 |
DF Regulated reserves (1) | 612.00 | | | 612.00 |
DH Retained earnings | 4 864 075.00 | | | 4 864 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 654 792.00 | | | 1 654 792.00 |
DL TOTAL (I) | 6 560 730.00 | | | 6 560 730.00 |
DU Loans and Debts from Credit Institutions (3) | 440 256.00 | | | 440 256.00 |
DW Advances and down payments received on current orders | 4 812.00 | | | 4 812.00 |
DX Trade payables and related accounts | 1 701 208.00 | | | 1 701 208.00 |
DY Tax and social security liabilities | 1 408 171.00 | | | 1 408 171.00 |
EC TOTAL (IV) | 3 554 447.00 | | | 3 554 447.00 |
EE Grand total (I to V) | 10 115 177.00 | | | 10 115 177.00 |
EG Accrued income and payables due within one year | 3 549 635.00 | | | 3 549 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 440 256.00 | | | 440 256.00 |
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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 | 5 846 235.00 | | 5 846 235.00 | 5 846 235.00 |
FD Production sold - goods | 8 672 025.00 | | 8 672 025.00 | 8 672 025.00 |
FG Production sold - services | 649 781.00 | | 649 781.00 | 649 781.00 |
FJ Net sales | 15 168 040.00 | | 15 168 040.00 | 15 168 040.00 |
FM Inventory production | | | -34 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 694 996.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 15 829 099.00 | |
FS Purchases of goods (including customs duties) | | | 63 595.00 | |
FU Purchases of raw materials and other supplies | | | 5 150 711.00 | |
FV Inventory change (raw materials and supplies) | | | 731 199.00 | |
FW Other purchases and external expenses | | | 3 145 628.00 | |
FX Taxes, duties, and similar payments | | | 134 573.00 | |
FY Salaries and Wages | | | 1 605 451.00 | |
FZ Social Security Contributions | | | 668 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 140 660.00 | |
GE Other Expenses | | | 1 456 517.00 | |
GF Total Operating Expenses (II) | | | 13 196 208.00 | |
GG - OPERATING RESULT (I - II) | | | 2 632 891.00 | |
GR Interest and similar expenses | | | 183.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 632 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 711.00 | | | 6 711.00 |
HJ Employee participation in company results | 202 304.00 | | | 202 304.00 |
HK Income tax | 775 612.00 | | | 775 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 829 099.00 | | | 15 829 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 174 307.00 | | | 14 174 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 654 792.00 | | | 1 654 792.00 |
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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 | 2 829 209.00 | | 325 604.00 | 2 829 209.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48 357.00 | | | 48 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 100.00 | |
I4 DECREASES Grand Total | | | 3 154 813.00 | |
IN DECREASES Start-up, development, or research expenses | | | 48 357.00 | |
IO DECREASES Total including other intangible assets | | | 259 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 832 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 888.00 | | | 259 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 506 864.00 | | 325 604.00 | 2 506 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 100.00 | | | 14 100.00 |
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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 | 2 329 937.00 | 98 936.00 | | 2 329 937.00 |
CY DEPRECIATION Start-up, development, or research expenses | 45 984.00 | 854.00 | | 45 984.00 |
PE DEPRECIATION Total including other intangible assets | 259 888.00 | | | 259 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 024 065.00 | 98 081.00 | | 2 024 065.00 |
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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 | 886 487.00 | 109 074.00 | 624 637.00 | 886 487.00 |
6T Receivables | 71 042.00 | 31 586.00 | 63 648.00 | 71 042.00 |
7B Total provisions for depreciation | 957 529.00 | 140 660.00 | 688 285.00 | 957 529.00 |
7C Grand total | 957 529.00 | 140 660.00 | 688 285.00 | 957 529.00 |
UE of which provisions and reversals: - Operating | | 140 660.00 | 688 285.00 | |
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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 | 1 701 208.00 | 1 701 208.00 | | 1 701 208.00 |
8C Staff and Related Accounts | 375 391.00 | 375 391.00 | | 375 391.00 |
8D Social Security and Other Social Organizations | 230 586.00 | 230 586.00 | | 230 586.00 |
8E Income Taxes | 53 980.00 | 53 980.00 | | 53 980.00 |
UT Other financial assets | 14 100.00 | | 14 100.00 | 14 100.00 |
UX Other trade receivables | 3 012 626.00 | 3 004 320.00 | 8 306.00 | 3 012 626.00 |
UY Staff and related accounts | 1 176.00 | 1 176.00 | | 1 176.00 |
VA Doubtful or disputed receivables | 16 714.00 | 16 714.00 | | 16 714.00 |
VB VAT | 754 593.00 | 754 593.00 | | 754 593.00 |
VC Group and associates | 3 448 947.00 | 3 448 947.00 | | 3 448 947.00 |
VG Loans with a maturity of up to one year at origin | 440 256.00 | 440 256.00 | | 440 256.00 |
VP Miscellaneous | 81 819.00 | 81 819.00 | | 81 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 097.00 | 48 097.00 | | 48 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 329 974.00 | 7 307 568.00 | 22 406.00 | 7 329 974.00 |
VW VAT | 700 117.00 | 700 117.00 | | 700 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 549 635.00 | 3 549 635.00 | | 3 549 635.00 |
