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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 | 983.00 | 983.00 | | 983.00 |
AR Technical installations, industrial equipment and tools | 2 626 363.00 | 955 579.00 | 1 670 783.00 | 2 626 363.00 |
AT Other tangible assets | 785 987.00 | 414 026.00 | 371 961.00 | 785 987.00 |
BD Other fixed assets | 78.00 | | 78.00 | 78.00 |
BH Other financial assets | 9 682.00 | | 9 682.00 | 9 682.00 |
BJ TOTAL (I) | 3 423 092.00 | 1 370 588.00 | 2 052 504.00 | 3 423 092.00 |
BL Raw materials, supplies | 2 554 252.00 | 366 737.00 | 2 187 515.00 | 2 554 252.00 |
BN Goods in progress | 148 546.00 | | 148 546.00 | 148 546.00 |
BR Intermediate and finished products | 6 115 860.00 | 1 365 121.00 | 4 750 740.00 | 6 115 860.00 |
BX Customers and related accounts | 9 424 219.00 | 80 123.00 | 9 344 096.00 | 9 424 219.00 |
BZ Other receivables | 288 860.00 | | 288 860.00 | 288 860.00 |
CF Cash and cash equivalents | 1 963 987.00 | | 1 963 987.00 | 1 963 987.00 |
CH Prepaid expenses | 37 165.00 | | 37 165.00 | 37 165.00 |
CJ TOTAL (II) | 20 532 891.00 | 1 811 981.00 | 18 720 910.00 | 20 532 891.00 |
CO Grand total (0 to V) | 23 955 983.00 | 3 182 570.00 | 20 773 414.00 | 23 955 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 644 000.00 | 2 644 000.00 | | 2 644 000.00 |
DD Legal reserve (1) | 264 400.00 | 264 400.00 | | 264 400.00 |
DH Retained earnings | 2 553 379.00 | 1 322 052.00 | | 2 553 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 897 837.00 | 1 231 327.00 | | 897 837.00 |
DL TOTAL (I) | 6 359 616.00 | 5 461 779.00 | | 6 359 616.00 |
DP Provisions for Risks | 387 030.00 | 371 364.00 | | 387 030.00 |
DR TOTAL (IV) | 387 030.00 | 371 364.00 | | 387 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 800 000.00 | | |
DW Advances and down payments received on current orders | 144 081.00 | 602 452.00 | | 144 081.00 |
DX Trade payables and related accounts | 4 653 343.00 | 4 815 823.00 | | 4 653 343.00 |
DY Tax and social security liabilities | 2 015 171.00 | 1 531 231.00 | | 2 015 171.00 |
EA Other liabilities | 6 068 221.00 | 3 336 517.00 | | 6 068 221.00 |
EB Prepaid income (2) | 1 145 952.00 | 979 546.00 | | 1 145 952.00 |
EC TOTAL (IV) | 14 026 768.00 | 12 065 570.00 | | 14 026 768.00 |
EE Grand total (I to V) | 20 773 414.00 | 17 898 713.00 | | 20 773 414.00 |
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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 | 6 097 049.00 | | 6 097 049.00 | 6 097 049.00 |
FD Production sold - goods | 20 544 141.00 | | 20 544 141.00 | 20 544 141.00 |
FG Production sold - services | 1 372 415.00 | | 1 372 415.00 | 1 372 415.00 |
FJ Net sales | 28 013 606.00 | | 28 013 606.00 | 28 013 606.00 |
FM Inventory production | | | 378 220.00 | |
FN Capitalized production | | | 1 584 622.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 864 570.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 32 842 024.00 | |
FS Purchases of goods (including customs duties) | | | 23 424 712.00 | |
FU Purchases of raw materials and other supplies | | | 36 724.00 | |
FV Inventory change (raw materials and supplies) | | | -542 802.00 | |
FW Other purchases and external expenses | | | 4 119 869.00 | |
FX Taxes, duties, and similar payments | | | 146 888.00 | |
FY Salaries and Wages | | | 1 761 038.00 | |
FZ Social Security Contributions | | | 713 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 731 858.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 106 200.00 | |
GE Other Expenses | | | 25 823.00 | |
GF Total Operating Expenses (II) | | | 31 762 368.00 | |
GG - OPERATING RESULT (I - II) | | | 1 079 656.00 | |
GL Other interest and similar income | | | 27 047.00 | |
GP Total financial income (V) | | | 27 047.00 | |
GR Interest and similar expenses | | | 8 123.00 | |
GU Total financial expenses (VI) | | | 8 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 098 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 177 996.00 | -1 615.00 | | 177 996.00 |
HB Exceptional income from capital transactions | 2 235.00 | 8 908.00 | | 2 235.00 |
HD Total exceptional income (VII) | 180 231.00 | 7 293.00 | | 180 231.00 |
HE Exceptional expenses on management operations | 1 249.00 | 250 648.00 | | 1 249.00 |
HF Exceptional expenses on capital transactions | 4 604.00 | 540.00 | | 4 604.00 |
HH Total exceptional expenses (VIII) | 5 853.00 | 251 188.00 | | 5 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 174 378.00 | -243 894.00 | | 174 378.00 |
HK Income tax | 375 121.00 | 203 225.00 | | 375 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 049 301.00 | 29 064 187.00 | | 33 049 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 151 465.00 | 27 832 859.00 | | 32 151 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 897 837.00 | 1 231 327.00 | | 897 837.00 |
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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 | 2 638 270.00 | | 1 802 191.00 | 2 638 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 760.00 | |
I4 DECREASES Grand Total | | 1 017 369.00 | 3 423 092.00 | |
IO DECREASES Total including other intangible assets | | | 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 017 369.00 | 3 412 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 983.00 | | | 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 627 670.00 | | 1 802 048.00 | 2 627 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 617.00 | | 143.00 | 9 617.00 |
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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 | 2 144 835.00 | 238 518.00 | 1 012 765.00 | 2 144 835.00 |
PE DEPRECIATION Total including other intangible assets | 983.00 | | | 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 143 852.00 | 238 518.00 | 1 012 765.00 | 2 143 852.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 371 364.00 | 138 500.00 | 122 834.00 | 371 364.00 |
6N Inventories and work in progress | 1 413 897.00 | 1 731 858.00 | 1 413 897.00 | 1 413 897.00 |
6T Receivables | 80 123.00 | | | 80 123.00 |
7B Total provisions for depreciation | 1 494 020.00 | 1 731 858.00 | 1 413 897.00 | 1 494 020.00 |
7C Grand total | 1 865 384.00 | 1 870 358.00 | 1 536 731.00 | 1 865 384.00 |
UE of which provisions and reversals: - Operating | | 1 870 358.00 | 1 536 731.00 | |
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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 | 4 653 343.00 | 4 653 343.00 | | 4 653 343.00 |
8C Staff and Related Accounts | 371 214.00 | 371 214.00 | | 371 214.00 |
8D Social Security and Other Social Organizations | 300 132.00 | 300 132.00 | | 300 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276 930.00 | 276 930.00 | | 276 930.00 |
8L Deferred income | 1 145 952.00 | 1 145 952.00 | | 1 145 952.00 |
UT Other financial assets | 9 682.00 | 9 682.00 | | 9 682.00 |
UX Other trade receivables | 9 328 689.00 | 9 328 689.00 | | 9 328 689.00 |
UY Staff and related accounts | 3 805.00 | 3 805.00 | | 3 805.00 |
VA Doubtful or disputed receivables | 95 530.00 | 95 530.00 | | 95 530.00 |
VB VAT | 137 152.00 | 137 152.00 | | 137 152.00 |
VI Group and Associates | 5 791 291.00 | 5 791 291.00 | | 5 791 291.00 |
VK Loans repaid during the year | 800 000.00 | | | 800 000.00 |
VM Income taxes | 129 336.00 | 129 336.00 | | 129 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 179 555.00 | 179 555.00 | | 179 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 568.00 | 18 568.00 | | 18 568.00 |
VS Prepaid expenses | 37 165.00 | 37 165.00 | | 37 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 759 927.00 | 9 759 927.00 | | 9 759 927.00 |
VW VAT | 1 164 270.00 | 1 164 270.00 | | 1 164 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 882 687.00 | 13 882 687.00 | | 13 882 687.00 |
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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 | 34.00 | | | 34.00 |
