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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 | 499.00 | 499.00 | | 499.00 |
AR Technical installations, industrial equipment and tools | 574 883.00 | 574 883.00 | | 574 883.00 |
AT Other tangible assets | 1 585 568.00 | 1 234 586.00 | 350 982.00 | 1 585 568.00 |
BH Other financial assets | 69 554.00 | | 69 554.00 | 69 554.00 |
BJ TOTAL (I) | 2 230 504.00 | 1 809 968.00 | 420 536.00 | 2 230 504.00 |
BN Goods in progress | 452 263.00 | | 452 263.00 | 452 263.00 |
BT Goods | 70 296.00 | 15 020.00 | 55 276.00 | 70 296.00 |
BV Advances and down payments on orders | 182 177.00 | | 182 177.00 | 182 177.00 |
BX Customers and related accounts | 4 585 411.00 | 3 476.00 | 4 581 935.00 | 4 585 411.00 |
BZ Other receivables | 47 318.00 | | 47 318.00 | 47 318.00 |
CF Cash and cash equivalents | 2 463 468.00 | | 2 463 468.00 | 2 463 468.00 |
CH Prepaid expenses | 200 319.00 | | 200 319.00 | 200 319.00 |
CJ TOTAL (II) | 8 001 252.00 | 18 496.00 | 7 982 756.00 | 8 001 252.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 10 231 756.00 | 1 828 463.00 | 8 403 293.00 | 10 231 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 252 619.00 | 252 619.00 | | 252 619.00 |
DH Retained earnings | 1 517 628.00 | 657 244.00 | | 1 517 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 839 282.00 | 860 385.00 | | 839 282.00 |
DL TOTAL (I) | 2 961 530.00 | 2 122 248.00 | | 2 961 530.00 |
DP Provisions for Risks | 26 364.00 | 45 887.00 | | 26 364.00 |
DQ Provisions for Expenses | 875 843.00 | 826 084.00 | | 875 843.00 |
DR TOTAL (IV) | 902 207.00 | 871 971.00 | | 902 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 940 000.00 | 943 325.00 | | 940 000.00 |
DW Advances and down payments received on current orders | 237 506.00 | 184 725.00 | | 237 506.00 |
DX Trade payables and related accounts | 832 062.00 | 189 748.00 | | 832 062.00 |
DY Tax and social security liabilities | 2 132 249.00 | 2 258 202.00 | | 2 132 249.00 |
EA Other liabilities | | 23 010.00 | | |
EB Prepaid income (2) | 390 996.00 | 484 762.00 | | 390 996.00 |
EC TOTAL (IV) | 4 532 812.00 | 4 083 773.00 | | 4 532 812.00 |
ED (V) | 6 744.00 | | | 6 744.00 |
EE Grand total (I to V) | 8 403 293.00 | 7 077 993.00 | | 8 403 293.00 |
EG Accrued income and payables due within one year | 4 295 306.00 | 3 899 048.00 | | 4 295 306.00 |
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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 | 3 010 474.00 | 2 107 405.00 | 5 117 879.00 | 3 010 474.00 |
FG Production sold - services | 2 751 270.00 | 9 081 460.00 | 11 832 730.00 | 2 751 270.00 |
FJ Net sales | 5 761 744.00 | 11 188 865.00 | 16 950 609.00 | 5 761 744.00 |
FM Inventory production | | | -19 368.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 284 834.00 | |
FQ Other income | | | 38 513.00 | |
FR Total operating income (I) | | | 17 254 588.00 | |
FS Purchases of goods (including customs duties) | | | 5 149 899.00 | |
FT Inventory change (goods) | | | -5 066.00 | |
FU Purchases of raw materials and other supplies | | | 39 636.00 | |
FW Other purchases and external expenses | | | 3 080 308.00 | |
FX Taxes, duties, and similar payments | | | 316 385.00 | |
FY Salaries and Wages | | | 4 679 998.00 | |
FZ Social Security Contributions | | | 2 234 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 788.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 790.00 | |
GE Other Expenses | | | 28 219.00 | |
GF Total Operating Expenses (II) | | | 15 778 754.00 | |
GG - OPERATING RESULT (I - II) | | | 1 475 834.00 | |
GL Other interest and similar income | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 155.00 | |
GP Total financial income (V) | | | 6 157.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 481 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71 338.00 | 10 500.00 | | 71 338.00 |
HB Exceptional income from capital transactions | | 4 948.00 | | |
HD Total exceptional income (VII) | 71 338.00 | 15 448.00 | | 71 338.00 |
HE Exceptional expenses on management operations | 163.00 | 187 405.00 | | 163.00 |
HF Exceptional expenses on capital transactions | | 1 570.00 | | |
HH Total exceptional expenses (VIII) | 163.00 | 188 975.00 | | 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 175.00 | -173 527.00 | | 71 175.00 |
HJ Employee participation in company results | 235 211.00 | 196 011.00 | | 235 211.00 |
HK Income tax | 478 674.00 | 418 510.00 | | 478 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 332 084.00 | 19 434 746.00 | | 17 332 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 492 802.00 | 18 574 361.00 | | 16 492 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 839 282.00 | 860 385.00 | | 839 282.00 |
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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 | 2 184 053.00 | | 46 452.00 | 2 184 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 554.00 | |
I4 DECREASES Grand Total | | | 2 230 504.00 | |
IO DECREASES Total including other intangible assets | | | 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 160 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 499.00 | | | 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 113 999.00 | | 46 452.00 | 2 113 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 554.00 | | | 69 554.00 |
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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 | 1 672 803.00 | 137 165.00 | | 1 672 803.00 |
PE DEPRECIATION Total including other intangible assets | 499.00 | | | 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 672 304.00 | 137 165.00 | | 1 672 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 871 971.00 | 100 789.00 | 70 554.00 | 871 971.00 |
UE of which provisions and reversals: - Operating | | 100 790.00 | 64 400.00 | |
UG - Financial | | | 6 155.00 | |
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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 | 832 062.00 | 832 062.00 | | 832 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 940 000.00 | 940 000.00 | | 940 000.00 |
8L Deferred income | 390 996.00 | 390 996.00 | | 390 996.00 |
UT Other financial assets | 69 554.00 | | 69 554.00 | 69 554.00 |
UX Other trade receivables | 4 585 411.00 | 4 585 411.00 | | 4 585 411.00 |
VP Miscellaneous | 47 318.00 | 47 318.00 | | 47 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 132 249.00 | 2 132 249.00 | | 2 132 249.00 |
VS Prepaid expenses | 200 319.00 | 200 319.00 | | 200 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 902 602.00 | 4 833 048.00 | 69 554.00 | 4 902 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 295 306.00 | 4 295 306.00 | | 4 295 306.00 |
