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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 435 876.00 | 381 224.00 | 54 652.00 | 435 876.00 |
AF Concessions, Patents and Similar Rights | 780 860.00 | 658 861.00 | 121 995.00 | 780 860.00 |
AH Goodwill | 510 536.00 | | 510 536.00 | 510 536.00 |
AJ Other Intangible Assets | 181 875.00 | | 191 575.00 | 181 875.00 |
AP Buildings | 574 783.00 | 141 625.00 | 433 256.00 | 574 783.00 |
AR Technical installations, industrial equipment and tools | 1 792 160.00 | 731 893.00 | 1 060 267.00 | 1 792 160.00 |
AT Other tangible assets | 351 401.00 | 271 888.00 | 79 513.00 | 351 401.00 |
BJ TOTAL (I) | 4 687 128.00 | 2 185 391.00 | 2 451 794.00 | 4 687 128.00 |
BL Raw materials, supplies | 4 249 177.00 | 245 150.00 | 4 004 026.00 | 4 249 177.00 |
BN Goods in progress | 811 180.00 | | 811 180.00 | 811 180.00 |
BR Intermediate and finished products | 3 631 597.00 | 309 165.00 | 3 322 412.00 | 3 631 597.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 505 890.00 | 30 666.00 | 5 475 224.00 | 5 505 890.00 |
BZ Other receivables | 650 744.00 | | 650 744.00 | 650 744.00 |
CF Cash and cash equivalents | 176.00 | | 176.00 | 176.00 |
CH Prepaid expenses | 101 580.00 | | 101 590.00 | 101 580.00 |
CJ TOTAL (II) | 14 950 314.00 | 585 004.00 | 14 365 343.00 | 14 950 314.00 |
CO Grand total (0 to V) | 19 635 873.00 | 2 770 392.00 | 2 770 392.00 | 19 635 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 3 143 442.00 | 2 496 638.00 | | 3 143 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 806 683.00 | 1 846 803.00 | | 1 806 683.00 |
DL TOTAL (I) | 6 050 125.00 | 5 443 441.00 | | 6 050 125.00 |
DQ Provisions for Expenses | 488 339.00 | 522 764.00 | | 488 339.00 |
DR TOTAL (IV) | 488 339.00 | 522 764.00 | | 488 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 615 475.00 | 5 296 506.00 | | 5 615 475.00 |
DW Advances and down payments received on current orders | 72 390.00 | 851 177.00 | | 72 390.00 |
DX Trade payables and related accounts | 1 950 647.00 | 2 744 104.00 | | 1 950 647.00 |
DY Tax and social security liabilities | 2 251 623.00 | 2 305 413.00 | | 2 251 623.00 |
EA Other liabilities | 161 418.00 | 153 551.00 | | 161 418.00 |
EB Prepaid income (2) | 255 064.00 | 119 349.00 | | 255 064.00 |
EC TOTAL (IV) | 10 327 017.00 | 11 470 100.00 | | 10 327 017.00 |
EE Grand total (I to V) | 16 865 400.00 | 17 436 305.00 | | 16 865 400.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | -63 475.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 6.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 4 611 319.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 4 172 735.00 | |
FZ Social Security Contributions | | | 1 827 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 436 960.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 1.00 | |
GG - OPERATING RESULT (I - II) | | | 2.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 345.00 | |
GP Total financial income (V) | | | 22 457.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 687.00 | |
GU Total financial expenses (VI) | | | 112 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 762 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 700.00 | 7 082.00 | | 3 700.00 |
HD Total exceptional income (VII) | 3 700.00 | 7 080.00 | | 3 700.00 |
HE Exceptional expenses on management operations | 81 682.00 | 6 131.00 | | 81 682.00 |
HH Total exceptional expenses (VIII) | 81 682.00 | 6 131.00 | | 81 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 982.00 | 949.00 | | -77 982.00 |
HJ Employee participation in company results | 277 833.00 | 289 869.00 | | 277 833.00 |
HK Income tax | 599 730.00 | 568 501.00 | | 599 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 920 121.00 | 28 092 157.00 | | 27 920 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 113 458.00 | 26 245 356.00 | | 26 113 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 806 683.00 | 1 846 801.00 | | 1 806 683.00 |
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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 | 4 099 697.00 | | 51 112.00 | 4 099 697.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 435 876.00 | | | 435 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 337.00 | |
I4 DECREASES Grand Total | | | 4 099 523.00 | |
IN DECREASES Start-up, development, or research expenses | | | 435 375.00 | |
IO DECREASES Total including other intangible assets | | | 1 472 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 711 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 270 141.00 | | 202 829.00 | 1 270 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 335 341.00 | | 363 001.00 | 2 335 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 337.00 | | | 58 337.00 |
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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 | 1 740 331.00 | 4 366 860.00 | | 1 740 331.00 |
CY DEPRECIATION Start-up, development, or research expenses | 294 537.00 | 86 687.00 | | 294 537.00 |
PE DEPRECIATION Total including other intangible assets | 573 017.00 | 85 850.00 | | 573 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 389.00 | 754 423.00 | | 380 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 522 764.00 | 381.00 | 34 306.00 | 522 764.00 |
6N Inventories and work in progress | 450 659.00 | 93 675.00 | | 450 659.00 |
6T Receivables | 46 351.00 | | 17 355.00 | 46 351.00 |
7B Total provisions for depreciation | 497 010.00 | 93 675.00 | 17 355.00 | 497 010.00 |
7C Grand total | 1 031 149.00 | 11 056.00 | 52 160.00 | 1 031 149.00 |
UE of which provisions and reversals: - Operating | | 94 057.00 | 52 160.00 | |
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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 | 1 950 847.00 | 1 950 847.00 | | 1 950 847.00 |
8C Staff and Related Accounts | 1 250 131.00 | 1 250 131.00 | | 1 250 131.00 |
8D Social Security and Other Social Organizations | 794 297.00 | 794 297.00 | | 794 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 418.00 | 181 418.00 | | 181 418.00 |
8L Deferred income | 255 064.00 | 255 064.00 | | 255 064.00 |
UT Other financial assets | 58 337.00 | | 58 337.00 | 58 337.00 |
UX Other trade receivables | 5 445 401.00 | 5 445 401.00 | | 5 445 401.00 |
UY Staff and related accounts | 15 915.00 | 15 915.00 | | 15 915.00 |
UZ Social Security, other social security organizations | 4 690.00 | 4 690.00 | | 4 690.00 |
VA Doubtful or disputed receivables | 60 489.00 | 60 489.00 | | 60 489.00 |
VB VAT | 2 929.00 | 2 929.00 | | 2 929.00 |
VC Group and associates | 365 945.00 | 365 945.00 | | 365 945.00 |
VI Group and Associates | 5 615 475.00 | 5 615 475.00 | | 5 615 475.00 |
VP Miscellaneous | 37 895.00 | 37 955.00 | | 37 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 745.00 | 155 745.00 | | 155 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 371.00 | 50 791.00 | | 223 371.00 |
VS Prepaid expenses | 101 580.00 | 101 550.00 | | 101 580.00 |
VW VAT | 51 649.00 | 51 649.00 | | 51 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 254 627.00 | 10 254 627.00 | | 10 254 627.00 |
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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 | 108.00 | 113.00 | | 108.00 |
