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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 | 50 705.00 | 47 312.00 | 3 392.00 | 50 705.00 |
AH Goodwill | 400 000.00 | 120 000.00 | 280 000.00 | 400 000.00 |
AN Land | 54 219.00 | 4 739.00 | 49 480.00 | 54 219.00 |
AP Buildings | 214 004.00 | 42 569.00 | 171 435.00 | 214 004.00 |
AR Technical installations, industrial equipment and tools | 594 471.00 | 497 407.00 | 97 064.00 | 594 471.00 |
AT Other tangible assets | 299 170.00 | 131 644.00 | 167 526.00 | 299 170.00 |
BH Other financial assets | 10 070.00 | | 10 070.00 | 10 070.00 |
BJ TOTAL (I) | 1 844 167.00 | 1 047 455.00 | 796 712.00 | 1 844 167.00 |
BL Raw materials, supplies | 293 919.00 | 4 949.00 | 288 970.00 | 293 919.00 |
BR Intermediate and finished products | 190 494.00 | | 190 494.00 | 190 494.00 |
BT Goods | 6 284.00 | | 6 284.00 | 6 284.00 |
BV Advances and down payments on orders | 3 169.00 | | 3 169.00 | 3 169.00 |
BX Customers and related accounts | 2 927 426.00 | 8 559.00 | 2 918 867.00 | 2 927 426.00 |
BZ Other receivables | 233 149.00 | | 233 149.00 | 233 149.00 |
CF Cash and cash equivalents | 89 380.00 | | 89 380.00 | 89 380.00 |
CH Prepaid expenses | 1 582.00 | | 1 582.00 | 1 582.00 |
CJ TOTAL (II) | 3 745 403.00 | 13 508.00 | 3 731 895.00 | 3 745 403.00 |
CO Grand total (0 to V) | 5 589 570.00 | 1 060 963.00 | 4 528 607.00 | 5 589 570.00 |
CX Development or Research and Development Expenses | 221 529.00 | 203 784.00 | 17 745.00 | 221 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 625 000.00 | 625 000.00 | | 625 000.00 |
DD Legal reserve (1) | 54 340.00 | 38 173.00 | | 54 340.00 |
DE Statutory or contractual reserves | 982 449.00 | 675 273.00 | | 982 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 555 794.00 | 323 343.00 | | 555 794.00 |
DJ Investment subsidies | 718.00 | 3 018.00 | | 718.00 |
DL TOTAL (I) | 2 218 301.00 | 1 664 808.00 | | 2 218 301.00 |
DP Provisions for Risks | 57 120.00 | 98 929.00 | | 57 120.00 |
DR TOTAL (IV) | 57 120.00 | 98 929.00 | | 57 120.00 |
DU Loans and Debts from Credit Institutions (3) | 127 275.00 | 162 829.00 | | 127 275.00 |
DW Advances and down payments received on current orders | 281 119.00 | 250 429.00 | | 281 119.00 |
DX Trade payables and related accounts | 995 055.00 | 681 912.00 | | 995 055.00 |
DY Tax and social security liabilities | 840 789.00 | 474 648.00 | | 840 789.00 |
EA Other liabilities | 8 948.00 | 2 065.00 | | 8 948.00 |
EC TOTAL (IV) | 2 253 186.00 | 1 571 883.00 | | 2 253 186.00 |
EE Grand total (I to V) | 4 528 607.00 | 3 335 620.00 | | 4 528 607.00 |
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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 | 103 983.00 | 79 017.00 | 183 000.00 | 103 983.00 |
FD Production sold - goods | 2 987 224.00 | 665 638.00 | 3 652 862.00 | 2 987 224.00 |
FG Production sold - services | 2 650 303.00 | 718 479.00 | 3 368 782.00 | 2 650 303.00 |
FJ Net sales | 5 741 510.00 | 1 463 134.00 | 7 204 644.00 | 5 741 510.00 |
FM Inventory production | | | 40 349.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 106.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 7 380 103.00 | |
FS Purchases of goods (including customs duties) | | | 78 603.00 | |
FT Inventory change (goods) | | | -3 712.00 | |
FU Purchases of raw materials and other supplies | | | 619 296.00 | |
FV Inventory change (raw materials and supplies) | | | 30 841.00 | |
FW Other purchases and external expenses | | | 3 363 328.00 | |
FX Taxes, duties, and similar payments | | | 86 522.00 | |
FY Salaries and Wages | | | 1 565 684.00 | |
FZ Social Security Contributions | | | 567 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 083.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 949.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 120.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 529 739.00 | |
GG - OPERATING RESULT (I - II) | | | 850 364.00 | |
GL Other interest and similar income | | | 4 944.00 | |
GP Total financial income (V) | | | 4 944.00 | |
GR Interest and similar expenses | | | 1 488.00 | |
GU Total financial expenses (VI) | | | 1 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 853 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 638.00 | 5 217.00 | | 28 638.00 |
HD Total exceptional income (VII) | 28 638.00 | 5 217.00 | | 28 638.00 |
HE Exceptional expenses on management operations | 36.00 | 16 044.00 | | 36.00 |
HF Exceptional expenses on capital transactions | 19 996.00 | | | 19 996.00 |
HH Total exceptional expenses (VIII) | 20 032.00 | 16 044.00 | | 20 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 607.00 | -10 827.00 | | 8 607.00 |
HJ Employee participation in company results | 88 641.00 | 55 784.00 | | 88 641.00 |
HK Income tax | 217 991.00 | 141 440.00 | | 217 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 413 685.00 | 5 910 532.00 | | 7 413 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 857 891.00 | 5 587 189.00 | | 6 857 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 555 794.00 | 323 343.00 | | 555 794.00 |
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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 | 1 869 279.00 | | 99 665.00 | 1 869 279.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 221 529.00 | | | 221 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 070.00 | |
I4 DECREASES Grand Total | | 124 777.00 | 1 844 167.00 | |
IN DECREASES Start-up, development, or research expenses | | | 221 529.00 | |
IO DECREASES Total including other intangible assets | | | 450 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 777.00 | 1 161 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 705.00 | | | 450 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 186 976.00 | | 99 665.00 | 1 186 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 070.00 | | | 10 070.00 |
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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 | 992 154.00 | 160 083.00 | 104 781.00 | 992 154.00 |
CY DEPRECIATION Start-up, development, or research expenses | 198 555.00 | 5 230.00 | | 198 555.00 |
PE DEPRECIATION Total including other intangible assets | 126 354.00 | 40 958.00 | | 126 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 667 245.00 | 113 895.00 | 104 781.00 | 667 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 98 929.00 | 57 120.00 | 98 929.00 | 98 929.00 |
6N Inventories and work in progress | 2 918.00 | 4 949.00 | 2 918.00 | 2 918.00 |
6T Receivables | 36 559.00 | | 28 000.00 | 36 559.00 |
7B Total provisions for depreciation | 39 477.00 | 4 949.00 | 30 918.00 | 39 477.00 |
7C Grand total | 138 407.00 | 62 069.00 | 129 848.00 | 138 407.00 |
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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 | 995 055.00 | 995 055.00 | | 995 055.00 |
8C Staff and Related Accounts | 326 326.00 | 326 326.00 | | 326 326.00 |
8D Social Security and Other Social Organizations | 148 719.00 | 148 719.00 | | 148 719.00 |
8E Income Taxes | 47 337.00 | 47 337.00 | | 47 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 948.00 | 8 948.00 | | 8 948.00 |
UT Other financial assets | 10 070.00 | | 10 070.00 | 10 070.00 |
UX Other trade receivables | 2 917 155.00 | 2 917 155.00 | | 2 917 155.00 |
UY Staff and related accounts | 5 659.00 | 5 659.00 | | 5 659.00 |
VA Doubtful or disputed receivables | 10 271.00 | | 10 271.00 | 10 271.00 |
VB VAT | 92 718.00 | 92 718.00 | | 92 718.00 |
VC Group and associates | 133 764.00 | 133 764.00 | | 133 764.00 |
VH Loans with a maturity of more than one year at origin | 127 275.00 | 35 886.00 | 91 389.00 | 127 275.00 |
VP Miscellaneous | 274.00 | 274.00 | | 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 678.00 | 52 678.00 | | 52 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 734.00 | 734.00 | | 734.00 |
VS Prepaid expenses | 1 582.00 | 1 582.00 | | 1 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 172 226.00 | 3 151 886.00 | 20 341.00 | 3 172 226.00 |
VW VAT | 265 729.00 | 265 729.00 | | 265 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 972 068.00 | 1 880 678.00 | 91 389.00 | 1 972 068.00 |
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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 | 40.00 | | | 40.00 |
