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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69.00 | | 69.00 | 69.00 |
AJ Other Intangible Assets | 76 625.00 | 30 266.00 | 46 359.00 | 76 625.00 |
AR Technical installations, industrial equipment and tools | 2 544 985.00 | 2 380 446.00 | 164 539.00 | 2 544 985.00 |
AT Other tangible assets | 238 929.00 | 218 680.00 | 20 249.00 | 238 929.00 |
BB Receivables related to investments | 2 300.00 | | 2 300.00 | 2 300.00 |
BH Other financial assets | 2 571.00 | | 2 571.00 | 2 571.00 |
BJ TOTAL (I) | 2 865 771.00 | 2 629 393.00 | 236 378.00 | 2 865 771.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 299 076.00 | 3 135.00 | 4 295 941.00 | 4 299 076.00 |
BZ Other receivables | 2 253 212.00 | | 2 253 212.00 | 2 253 212.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 3 077 704.00 | | 3 077 704.00 | 3 077 704.00 |
CH Prepaid expenses | 7 512.00 | | 7 512.00 | 7 512.00 |
CJ TOTAL (II) | 11 137 503.00 | 3 135.00 | 11 134 368.00 | 11 137 503.00 |
CO Grand total (0 to V) | 14 003 274.00 | 2 632 528.00 | 11 370 746.00 | 14 003 274.00 |
CU Other investments | 291.00 | | 291.00 | 291.00 |
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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 | 3 891 651.00 | 3 783 166.00 | | 3 891 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 533 402.00 | 308 485.00 | | 533 402.00 |
DL TOTAL (I) | 4 975 053.00 | 4 641 651.00 | | 4 975 053.00 |
DU Loans and Debts from Credit Institutions (3) | 105 737.00 | 46 958.00 | | 105 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 926.00 | | | 49 926.00 |
DX Trade payables and related accounts | 4 093 895.00 | 3 361 223.00 | | 4 093 895.00 |
DY Tax and social security liabilities | 1 996 882.00 | 1 690 132.00 | | 1 996 882.00 |
EA Other liabilities | 86 253.00 | 21 813.00 | | 86 253.00 |
EB Prepaid income (2) | 63 000.00 | 60 319.00 | | 63 000.00 |
EC TOTAL (IV) | 6 395 693.00 | 5 180 445.00 | | 6 395 693.00 |
EE Grand total (I to V) | 11 370 746.00 | 9 822 097.00 | | 11 370 746.00 |
EG Accrued income and payables due within one year | 6 314 838.00 | 5 180 445.00 | | 6 314 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 984.00 | 1 731.00 | | 2 984.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 22 035 894.00 | | 22 035 894.00 | 22 035 894.00 |
FJ Net sales | 22 035 894.00 | | 22 035 894.00 | 22 035 894.00 |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 610.00 | |
FQ Other income | | | 6 100.00 | |
FR Total operating income (I) | | | 22 125 603.00 | |
FU Purchases of raw materials and other supplies | | | 2 871 155.00 | |
FW Other purchases and external expenses | | | 15 690 079.00 | |
FX Taxes, duties, and similar payments | | | 120 821.00 | |
FY Salaries and Wages | | | 1 562 595.00 | |
FZ Social Security Contributions | | | 988 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 476.00 | |
GE Other Expenses | | | 2 824.00 | |
GF Total Operating Expenses (II) | | | 21 363 427.00 | |
GG - OPERATING RESULT (I - II) | | | 762 177.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 9 739.00 | |
GL Other interest and similar income | | | 30 780.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 658.00 | |
GP Total financial income (V) | | | 49 177.00 | |
GR Interest and similar expenses | | | 273.00 | |
GU Total financial expenses (VI) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 811 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 610.00 | 26 905.00 | | 74 610.00 |
HB Exceptional income from capital transactions | 2 240.00 | 1 100.00 | | 2 240.00 |
HC Reversals of provisions and transfers of expenses | | 40 572.00 | | |
HD Total exceptional income (VII) | 2 240.00 | 41 672.00 | | 2 240.00 |
HE Exceptional expenses on management operations | | 14 344.00 | | |
HH Total exceptional expenses (VIII) | | 14 344.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 240.00 | 27 328.00 | | 2 240.00 |
HJ Employee participation in company results | 68 917.00 | 42 244.00 | | 68 917.00 |
HK Income tax | 211 001.00 | 98 764.00 | | 211 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 177 020.00 | 18 665 474.00 | | 22 177 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 643 618.00 | 18 356 988.00 | | 21 643 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 533 402.00 | 308 485.00 | | 533 402.00 |
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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 | 2 681 285.00 | | 258 487.00 | 2 681 285.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 471.00 | 5 161.00 | |
I4 DECREASES Grand Total | | 74 001.00 | 2 865 771.00 | |
IO DECREASES Total including other intangible assets | | | 76 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 530.00 | 2 783 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 769.00 | | 49 925.00 | 26 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 638 975.00 | | 204 470.00 | 2 638 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 541.00 | | 4 091.00 | 15 541.00 |
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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 | 2 562 268.00 | 126 655.00 | 59 530.00 | 2 562 268.00 |
PE DEPRECIATION Total including other intangible assets | 26 700.00 | 3 566.00 | | 26 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 535 568.00 | 123 089.00 | 59 530.00 | 2 535 568.00 |
