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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 775 847.00 | | 1 775 847.00 | 1 775 847.00 |
AJ Other Intangible Assets | 50 813.00 | 43 199.00 | 7 614.00 | 50 813.00 |
AR Technical installations, industrial equipment and tools | 2 502 339.00 | 1 473 074.00 | 1 029 265.00 | 2 502 339.00 |
AT Other tangible assets | 821 551.00 | 252 451.00 | 569 100.00 | 821 551.00 |
AV Fixed assets in progress | 52 500.00 | | 52 500.00 | 52 500.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 5 227 051.00 | 1 768 724.00 | 3 458 327.00 | 5 227 051.00 |
BL Raw materials, supplies | 1 284 862.00 | 2 081.00 | 1 282 781.00 | 1 284 862.00 |
BN Goods in progress | 1 596.00 | | 1 596.00 | 1 596.00 |
BR Intermediate and finished products | 1 216 342.00 | 25 912.00 | 1 190 430.00 | 1 216 342.00 |
BV Advances and down payments on orders | 45 600.00 | | 45 600.00 | 45 600.00 |
BX Customers and related accounts | 3 845 551.00 | 30 889.00 | 3 814 662.00 | 3 845 551.00 |
BZ Other receivables | 351 372.00 | | 351 372.00 | 351 372.00 |
CF Cash and cash equivalents | 2 175 883.00 | | 2 175 883.00 | 2 175 883.00 |
CH Prepaid expenses | 95 096.00 | | 95 096.00 | 95 096.00 |
CJ TOTAL (II) | 9 016 302.00 | 58 881.00 | 8 957 421.00 | 9 016 302.00 |
CO Grand total (0 to V) | 14 243 353.00 | 1 827 605.00 | 12 415 747.00 | 14 243 353.00 |
CR Shares due in more than one year | 37 067.00 | | | 37 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 876 881.00 | | | 1 876 881.00 |
DH Retained earnings | 3 444 487.00 | | | 3 444 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 953 817.00 | | | 1 953 817.00 |
DL TOTAL (I) | 7 495 185.00 | | | 7 495 185.00 |
DN Conditional advances | 1 200 000.00 | | | 1 200 000.00 |
DO TOTAL (II) | 1 200 000.00 | | | 1 200 000.00 |
DQ Provisions for Expenses | 103 005.00 | | | 103 005.00 |
DR TOTAL (IV) | 103 005.00 | | | 103 005.00 |
DU Loans and Debts from Credit Institutions (3) | 1 892.00 | | | 1 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 000.00 | | | 17 000.00 |
DX Trade payables and related accounts | 2 518 558.00 | | | 2 518 558.00 |
DY Tax and social security liabilities | 990 132.00 | | | 990 132.00 |
DZ Fixed asset liabilities and related accounts | 85 914.00 | | | 85 914.00 |
EA Other liabilities | 4 062.00 | | | 4 062.00 |
EC TOTAL (IV) | 3 617 557.00 | | | 3 617 557.00 |
EE Grand total (I to V) | 12 415 747.00 | | | 12 415 747.00 |
EG Accrued income and payables due within one year | 3 594 380.00 | | | 3 594 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 892.00 | | | 1 892.00 |
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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 | 11 687 115.00 | 12 452 156.00 | 24 139 271.00 | 11 687 115.00 |
FG Production sold - services | 78 352.00 | 607 304.00 | 685 656.00 | 78 352.00 |
FJ Net sales | 11 765 467.00 | 13 059 460.00 | 24 824 927.00 | 11 765 467.00 |
FM Inventory production | | | 447 632.00 | |
FO Operating subsidies | | | 16 940.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 593.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 25 307 205.00 | |
FU Purchases of raw materials and other supplies | | | 13 413 472.00 | |
FV Inventory change (raw materials and supplies) | | | -376 407.00 | |
FW Other purchases and external expenses | | | 4 992 207.00 | |
FX Taxes, duties, and similar payments | | | 284 802.00 | |
FY Salaries and Wages | | | 2 580 045.00 | |
FZ Social Security Contributions | | | 970 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 436 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 643.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 820.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 22 330 622.00 | |
GG - OPERATING RESULT (I - II) | | | 2 976 584.00 | |
GL Other interest and similar income | | | 13 259.00 | |
GP Total financial income (V) | | | 13 259.00 | |
GR Interest and similar expenses | | | 18 687.00 | |
GU Total financial expenses (VI) | | | 18 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 971 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 456.00 | | | 5 456.00 |
HA Exceptional income from management transactions | 31 929.00 | | | 31 929.00 |
HB Exceptional income from capital transactions | 379 308.00 | | | 379 308.00 |
HD Total exceptional income (VII) | 411 237.00 | | | 411 237.00 |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HF Exceptional expenses on capital transactions | 370 112.00 | | | 370 112.00 |
HG Exceptional depreciation and provisions | 18 106.00 | | | 18 106.00 |
HH Total exceptional expenses (VIII) | 388 232.00 | | | 388 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 004.00 | | | 23 004.00 |
HJ Employee participation in company results | 243 637.00 | | | 243 637.00 |
HK Income tax | 796 706.00 | | | 796 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 731 701.00 | | | 25 731 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 777 884.00 | | | 23 777 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 953 817.00 | | | 1 953 817.00 |
HP References: Equipment leasing | 1 119 541.00 | | | 1 119 541.00 |
HQ References: Real Estate Leasing | 205 587.00 | | | 205 587.00 |
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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 | 2 713 209.00 | | 835 591.00 | 2 713 209.00 |
I4 DECREASES Grand Total | 116 154.00 | 56 255.00 | 3 376 390.00 | 116 154.00 |
IY DECREASES Total Tangible Fixed Assets | 116 154.00 | 56 255.00 | 3 376 390.00 | 116 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 713 209.00 | | 835 591.00 | 2 713 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 84 079.00 | 18 926.00 | | 84 079.00 |
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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 | 17 000.00 | | | 17 000.00 |
8B Suppliers and Related Accounts | 2 518 558.00 | 2 518 558.00 | | 2 518 558.00 |
8C Staff and Related Accounts | 546 469.00 | 546 469.00 | | 546 469.00 |
8D Social Security and Other Social Organizations | 321 130.00 | 321 130.00 | | 321 130.00 |
8J Fixed Asset Liabilities and Related Accounts | 85 914.00 | 85 914.00 | | 85 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 062.00 | 4 062.00 | | 4 062.00 |
UT Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
UX Other trade receivables | 3 808 484.00 | 3 808 484.00 | | 3 808 484.00 |
VA Doubtful or disputed receivables | 37 067.00 | | 37 067.00 | 37 067.00 |
VB VAT | 32 175.00 | 32 175.00 | | 32 175.00 |
VG Loans with a maturity of up to one year at origin | 1 892.00 | 1 892.00 | | 1 892.00 |
VM Income taxes | 200 066.00 | 200 066.00 | | 200 066.00 |
VN Other taxes, similar payments | 118 980.00 | 118 980.00 | | 118 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 490.00 | 99 490.00 | | 99 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151.00 | 151.00 | | 151.00 |
VS Prepaid expenses | 95 096.00 | 95 096.00 | | 95 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 316 019.00 | 4 254 953.00 | 61 067.00 | 4 316 019.00 |
VW VAT | 23 043.00 | 16 865.00 | | 23 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 617 557.00 | 3 594 380.00 | | 3 617 557.00 |
