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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 | 14 565.00 | 14 565.00 | | 14 565.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 324 555.00 | 152 304.00 | 172 250.00 | 324 555.00 |
AT Other tangible assets | 574 054.00 | 174 279.00 | 399 775.00 | 574 054.00 |
AX Advances and down payments | 15 840.00 | | 15 840.00 | 15 840.00 |
BH Other financial assets | 46 740.00 | | 46 740.00 | 46 740.00 |
BJ TOTAL (I) | 1 275 755.00 | 341 148.00 | 934 606.00 | 1 275 755.00 |
BL Raw materials, supplies | 325 639.00 | 9 025.00 | 316 614.00 | 325 639.00 |
BN Goods in progress | 366 741.00 | | 366 741.00 | 366 741.00 |
BR Intermediate and finished products | 200 732.00 | 12 400.00 | 188 332.00 | 200 732.00 |
BX Customers and related accounts | 1 056 947.00 | 2 040.00 | 1 054 907.00 | 1 056 947.00 |
BZ Other receivables | 37 988.00 | | 37 988.00 | 37 988.00 |
CD Marketable securities | 18 177.00 | | 18 177.00 | 18 177.00 |
CF Cash and cash equivalents | 1 880 469.00 | | 1 880 469.00 | 1 880 469.00 |
CH Prepaid expenses | 148 154.00 | | 148 154.00 | 148 154.00 |
CJ TOTAL (II) | 4 034 848.00 | 23 465.00 | 4 011 383.00 | 4 034 848.00 |
CO Grand total (0 to V) | 5 310 604.00 | 364 613.00 | 4 945 990.00 | 5 310 604.00 |
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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 | 847 284.00 | 649 942.00 | | 847 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 050 318.00 | 717 342.00 | | 1 050 318.00 |
DK Regulated provisions | 6 036.00 | | | 6 036.00 |
DL TOTAL (I) | 2 453 639.00 | 1 917 284.00 | | 2 453 639.00 |
DU Loans and Debts from Credit Institutions (3) | 214 352.00 | 219 730.00 | | 214 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 920.00 | 92 722.00 | | 113 920.00 |
DX Trade payables and related accounts | 595 846.00 | 797 852.00 | | 595 846.00 |
DY Tax and social security liabilities | 1 542 832.00 | 1 144 746.00 | | 1 542 832.00 |
DZ Fixed asset liabilities and related accounts | 25 052.00 | | | 25 052.00 |
EA Other liabilities | 348.00 | | | 348.00 |
EC TOTAL (IV) | 2 492 351.00 | 2 255 052.00 | | 2 492 351.00 |
EE Grand total (I to V) | 4 945 990.00 | 4 172 337.00 | | 4 945 990.00 |
EG Accrued income and payables due within one year | 2 340 537.00 | 2 090 751.00 | | 2 340 537.00 |
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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 | 10 591 896.00 | 1 764 283.00 | 12 356 180.00 | 10 591 896.00 |
FG Production sold - services | 96 605.00 | 13 567.00 | 110 173.00 | 96 605.00 |
FJ Net sales | 10 688 502.00 | 1 777 850.00 | 12 466 353.00 | 10 688 502.00 |
FM Inventory production | | | 138 706.00 | |
FO Operating subsidies | | | 89 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 971.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 12 762 508.00 | |
FU Purchases of raw materials and other supplies | | | 2 854 159.00 | |
FV Inventory change (raw materials and supplies) | | | 6 010.00 | |
FW Other purchases and external expenses | | | 1 987 060.00 | |
FX Taxes, duties, and similar payments | | | 281 959.00 | |
FY Salaries and Wages | | | 4 322 782.00 | |
FZ Social Security Contributions | | | 1 558 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 305.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 11 137 883.00 | |
GG - OPERATING RESULT (I - II) | | | 1 624 625.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 501.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 1 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 623 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 500.00 | | | 38 500.00 |
HD Total exceptional income (VII) | 38 500.00 | | | 38 500.00 |
HE Exceptional expenses on management operations | 11 700.00 | 2 500.00 | | 11 700.00 |
HF Exceptional expenses on capital transactions | 2 515.00 | | | 2 515.00 |
HG Exceptional depreciation and provisions | 6 036.00 | | | 6 036.00 |
HH Total exceptional expenses (VIII) | 20 251.00 | 2 500.00 | | 20 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 248.00 | -2 500.00 | | 18 248.00 |
HJ Employee participation in company results | 199 039.00 | 116 049.00 | | 199 039.00 |
HK Income tax | 392 009.00 | 233 207.00 | | 392 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 801 008.00 | 10 616 970.00 | | 12 801 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 750 690.00 | 9 899 628.00 | | 11 750 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 050 318.00 | 717 342.00 | | 1 050 318.00 |
HP References: Equipment leasing | 169 669.00 | 151 131.00 | | 169 669.00 |
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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 | 1 049 406.00 | | 344 557.00 | 1 049 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 740.00 | |
I4 DECREASES Grand Total | | 118 208.00 | 1 275 755.00 | |
IO DECREASES Total including other intangible assets | | 1 500.00 | 314 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 708.00 | 914 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 316 065.00 | | | 316 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 687 676.00 | | 343 482.00 | 687 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 665.00 | | 1 075.00 | 45 665.00 |
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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 | 352 981.00 | 103 860.00 | 115 692.00 | 352 981.00 |
PE DEPRECIATION Total including other intangible assets | 14 609.00 | 1 456.00 | 1 500.00 | 14 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 372.00 | 102 404.00 | 114 192.00 | 338 372.00 |
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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 | 595 846.00 | 595 846.00 | | 595 846.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 052.00 | 25 052.00 | | 25 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348.00 | 348.00 | | 348.00 |
UT Other financial assets | 46 740.00 | | | 46 740.00 |
UX Other trade receivables | 1 056 947.00 | | | 1 056 947.00 |
VH Loans with a maturity of more than one year at origin | 214 352.00 | 62 538.00 | 151 815.00 | 214 352.00 |
VI Group and Associates | 113 921.00 | 113 921.00 | | 113 921.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 55 365.00 | | | 55 365.00 |
VP Miscellaneous | 37 988.00 | | | 37 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 542 832.00 | 1 542 832.00 | | 1 542 832.00 |
VS Prepaid expenses | 148 154.00 | | | 148 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 289 831.00 | 1 243 090.00 | 46 740.00 | 1 289 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 492 352.00 | 2 340 537.00 | 151 815.00 | 2 492 352.00 |
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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 | 153.00 | | | 153.00 |
