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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 66 443.00 | 66 443.00 | | 66 443.00 |
AP Buildings | 3 873.00 | 2 066.00 | 1 807.00 | 3 873.00 |
AR Technical installations, industrial equipment and tools | 106 371.00 | 89 047.00 | 17 324.00 | 106 371.00 |
AT Other tangible assets | 1 146 938.00 | 895 236.00 | 251 702.00 | 1 146 938.00 |
BH Other financial assets | 65 006.00 | | 65 006.00 | 65 006.00 |
BJ TOTAL (I) | 1 388 631.00 | 1 052 793.00 | 335 838.00 | 1 388 631.00 |
BL Raw materials, supplies | 1 816 498.00 | 39 816.00 | 1 776 682.00 | 1 816 498.00 |
BR Intermediate and finished products | 80 357.00 | | 80 357.00 | 80 357.00 |
BV Advances and down payments on orders | 18 602.00 | | 18 602.00 | 18 602.00 |
BX Customers and related accounts | 1 824 256.00 | | 1 824 256.00 | 1 824 256.00 |
BZ Other receivables | 22 239.00 | | 22 239.00 | 22 239.00 |
CF Cash and cash equivalents | 1 631 887.00 | | 1 631 887.00 | 1 631 887.00 |
CH Prepaid expenses | 23 404.00 | | 23 404.00 | 23 404.00 |
CJ TOTAL (II) | 5 417 244.00 | 39 816.00 | 5 377 428.00 | 5 417 244.00 |
CO Grand total (0 to V) | 6 805 875.00 | 1 092 609.00 | 5 713 266.00 | 6 805 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 586 500.00 | 586 500.00 | | 586 500.00 |
DD Legal reserve (1) | 58 650.00 | 58 650.00 | | 58 650.00 |
DG Other reserves | 3 048 848.00 | 3 026 666.00 | | 3 048 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 568 817.00 | 194 682.00 | | 568 817.00 |
DL TOTAL (I) | 4 262 815.00 | 3 866 498.00 | | 4 262 815.00 |
DP Provisions for Risks | | 409.00 | | |
DR TOTAL (IV) | | 409.00 | | |
DU Loans and Debts from Credit Institutions (3) | 68 616.00 | 127 919.00 | | 68 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 447 226.00 | | |
DW Advances and down payments received on current orders | 45 828.00 | 53 710.00 | | 45 828.00 |
DX Trade payables and related accounts | 691 048.00 | 1 113 995.00 | | 691 048.00 |
DY Tax and social security liabilities | 635 684.00 | 464 916.00 | | 635 684.00 |
EA Other liabilities | 9 276.00 | 7 460.00 | | 9 276.00 |
EC TOTAL (IV) | 1 450 451.00 | 2 215 226.00 | | 1 450 451.00 |
EE Grand total (I to V) | 5 713 266.00 | 6 082 133.00 | | 5 713 266.00 |
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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 | | | 76 140.00 | |
FD Production sold - goods | | | 11 184 373.00 | |
FJ Net sales | | | 11 260 513.00 | |
FM Inventory production | | | 43 633.00 | |
FQ Other income | | | 46 682.00 | |
FR Total operating income (I) | | | 11 350 828.00 | |
FS Purchases of goods (including customs duties) | | | 104 592.00 | |
FU Purchases of raw materials and other supplies | | | 6 344 487.00 | |
FV Inventory change (raw materials and supplies) | | | -376 043.00 | |
FW Other purchases and external expenses | | | 1 951 687.00 | |
FX Taxes, duties, and similar payments | | | 108 644.00 | |
FY Salaries and Wages | | | 1 617 343.00 | |
FZ Social Security Contributions | | | 752 577.00 | |
GB Operating Expenses - Provisions | | | 148 740.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 10 652 039.00 | |
GG - OPERATING RESULT (I - II) | | | 698 789.00 | |
GP Total financial income (V) | | | 71 831.00 | |
GU Total financial expenses (VI) | | | 41 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 729 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 059.00 | 30 400.00 | | 12 059.00 |
HH Total exceptional expenses (VIII) | 2 827.00 | 6 260.00 | | 2 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 232.00 | 24 140.00 | | 9 232.00 |
HK Income tax | 169 719.00 | -1 450.00 | | 169 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 434 718.00 | 10 622 770.00 | | 11 434 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 865 901.00 | 10 428 088.00 | | 10 865 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 568 817.00 | 194 682.00 | | 568 817.00 |
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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 | 1 369 617.00 | | 107 270.00 | 1 369 617.00 |
I3 DECREASES Total Financial Fixed Assets | | 62 882.00 | 65 006.00 | |
I4 DECREASES Grand Total | | 88 256.00 | 1 388 631.00 | |
IO DECREASES Total including other intangible assets | | | 66 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 375.00 | 1 257 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 443.00 | | | 66 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 239 454.00 | | 43 102.00 | 1 239 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 720.00 | | 64 167.00 | 63 720.00 |
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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 | 966 636.00 | 108 924.00 | 22 767.00 | 966 636.00 |
PE DEPRECIATION Total including other intangible assets | 66 425.00 | 18.00 | | 66 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 900 210.00 | 108 906.00 | 22 767.00 | 900 210.00 |
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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 | 691 048.00 | 691 048.00 | | 691 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 276.00 | 9 276.00 | | 9 276.00 |
UT Other financial assets | 65 006.00 | | 65 006.00 | 65 006.00 |
UX Other trade receivables | 1 824 256.00 | 1 824 256.00 | | 1 824 256.00 |
VH Loans with a maturity of more than one year at origin | 68 616.00 | 5 739.00 | 62 877.00 | 68 616.00 |
VK Loans repaid during the year | 59 277.00 | | | 59 277.00 |
VP Miscellaneous | 22 239.00 | 22 239.00 | | 22 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 635 684.00 | 635 684.00 | | 635 684.00 |
VS Prepaid expenses | 23 404.00 | 23 404.00 | | 23 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 934 906.00 | 1 869 900.00 | 65 006.00 | 1 934 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 404 624.00 | 1 341 747.00 | 62 877.00 | 1 404 624.00 |
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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 | 38.00 | | | 38.00 |
