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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 | 11 390.00 | 11 390.00 | | 11 390.00 |
AP Buildings | 65 548.00 | 24 581.00 | 40 968.00 | 65 548.00 |
AR Technical installations, industrial equipment and tools | 161 370.00 | 62 111.00 | 99 259.00 | 161 370.00 |
AT Other tangible assets | 107 613.00 | 83 272.00 | 24 341.00 | 107 613.00 |
BH Other financial assets | 32 687.00 | | 32 687.00 | 32 687.00 |
BJ TOTAL (I) | 421 230.00 | 184 906.00 | 236 324.00 | 421 230.00 |
BL Raw materials, supplies | 272 742.00 | | 272 742.00 | 272 742.00 |
BT Goods | 214 512.00 | | 214 512.00 | 214 512.00 |
BV Advances and down payments on orders | 8 219.00 | | 8 219.00 | 8 219.00 |
BX Customers and related accounts | 1 161 709.00 | | 1 161 709.00 | 1 161 709.00 |
BZ Other receivables | 91 438.00 | | 91 438.00 | 91 438.00 |
CD Marketable securities | 24.00 | | 24.00 | 24.00 |
CF Cash and cash equivalents | 1 620 423.00 | | 1 620 423.00 | 1 620 423.00 |
CH Prepaid expenses | 18 716.00 | | 18 716.00 | 18 716.00 |
CJ TOTAL (II) | 3 387 782.00 | | 3 387 782.00 | 3 387 782.00 |
CN Currency translation adjustments (V) | 1 660.00 | | 1 660.00 | 1 660.00 |
CO Grand total (0 to V) | 3 810 672.00 | 184 906.00 | 3 625 766.00 | 3 810 672.00 |
CX Development or Research and Development Expenses | 42 621.00 | 3 552.00 | 39 069.00 | 42 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 43 560.00 | 43 560.00 | | 43 560.00 |
DG Other reserves | 1 642 690.00 | 1 642 690.00 | | 1 642 690.00 |
DH Retained earnings | 179 986.00 | 86 653.00 | | 179 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 260.00 | 293 333.00 | | 433 260.00 |
DL TOTAL (I) | 2 699 497.00 | 2 466 236.00 | | 2 699 497.00 |
DP Provisions for Risks | 1 660.00 | 1 675.00 | | 1 660.00 |
DR TOTAL (IV) | 1 660.00 | 1 675.00 | | 1 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 355.00 | 129 900.00 | | 163 355.00 |
DW Advances and down payments received on current orders | 13 195.00 | 11 369.00 | | 13 195.00 |
DX Trade payables and related accounts | 435 035.00 | 476 071.00 | | 435 035.00 |
DY Tax and social security liabilities | 304 318.00 | 261 746.00 | | 304 318.00 |
EA Other liabilities | 7 520.00 | 5 350.00 | | 7 520.00 |
EC TOTAL (IV) | 923 422.00 | 884 436.00 | | 923 422.00 |
ED (V) | 1 187.00 | 278.00 | | 1 187.00 |
EE Grand total (I to V) | 3 625 766.00 | 3 352 626.00 | | 3 625 766.00 |
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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 | 1 916 035.00 | 8 540.00 | 1 924 575.00 | 1 916 035.00 |
FD Production sold - goods | 1 384 264.00 | 134 529.00 | 1 518 792.00 | 1 384 264.00 |
FG Production sold - services | 109 139.00 | 34 494.00 | 143 633.00 | 109 139.00 |
FJ Net sales | 3 409 437.00 | 177 563.00 | 3 587 000.00 | 3 409 437.00 |
FN Capitalized production | | | 42 621.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 768.00 | |
FQ Other income | | | 288.00 | |
FR Total operating income (I) | | | 3 643 676.00 | |
FS Purchases of goods (including customs duties) | | | 1 100 865.00 | |
FT Inventory change (goods) | | | 87 150.00 | |
FU Purchases of raw materials and other supplies | | | 320 999.00 | |
FV Inventory change (raw materials and supplies) | | | -73 191.00 | |
FW Other purchases and external expenses | | | 525 654.00 | |
FX Taxes, duties, and similar payments | | | 23 493.00 | |
FY Salaries and Wages | | | 746 289.00 | |
FZ Social Security Contributions | | | 360 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 541.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 3 139 389.00 | |
GG - OPERATING RESULT (I - II) | | | 504 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 48.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 675.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 1 727.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 660.00 | |
GR Interest and similar expenses | | | 1 987.00 | |
GS Negative differences of foreign exchange | | | 258.00 | |
GU Total financial expenses (VI) | | | 3 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 502 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 157.00 | | | 10 157.00 |
HD Total exceptional income (VII) | 10 157.00 | | | 10 157.00 |
HE Exceptional expenses on management operations | 4 490.00 | 1 196.00 | | 4 490.00 |
HH Total exceptional expenses (VIII) | 4 490.00 | 1 196.00 | | 4 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 667.00 | -1 196.00 | | 5 667.00 |
HJ Employee participation in company results | 54 707.00 | 16 943.00 | | 54 707.00 |
HK Income tax | 19 810.00 | -18 410.00 | | 19 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 655 561.00 | 3 171 742.00 | | 3 655 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 222 300.00 | 2 878 409.00 | | 3 222 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 433 260.00 | 293 333.00 | | 433 260.00 |
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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 | 480 409.00 | | 45 327.00 | 480 409.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 42 621.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 32 687.00 | |
I4 DECREASES Grand Total | | 104 505.00 | 421 230.00 | |
IN DECREASES Start-up, development, or research expenses | | | 42 621.00 | |
IO DECREASES Total including other intangible assets | | 11 628.00 | 11 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 877.00 | 334 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 018.00 | | | 23 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 611.00 | | 1 798.00 | 425 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 779.00 | | 908.00 | 31 779.00 |
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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 | 241 871.00 | 47 541.00 | 104 505.00 | 241 871.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 3 552.00 | | |
PE DEPRECIATION Total including other intangible assets | 23 018.00 | | 11 628.00 | 23 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 853.00 | 43 989.00 | 92 877.00 | 218 853.00 |
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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 | 435 035.00 | 435 035.00 | | 435 035.00 |
8C Staff and Related Accounts | 135 445.00 | 135 445.00 | | 135 445.00 |
8D Social Security and Other Social Organizations | 85 790.00 | 85 790.00 | | 85 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 520.00 | 7 520.00 | | 7 520.00 |
UT Other financial assets | 32 687.00 | | 32 687.00 | 32 687.00 |
UX Other trade receivables | 1 161 709.00 | 1 161 709.00 | | 1 161 709.00 |
VB VAT | 15 287.00 | 15 287.00 | | 15 287.00 |
VI Group and Associates | 163 355.00 | 163 355.00 | | 163 355.00 |
VM Income taxes | 57 259.00 | 57 259.00 | | 57 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 249.00 | 18 249.00 | | 18 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 892.00 | 18 892.00 | | 18 892.00 |
VS Prepaid expenses | 18 716.00 | 18 716.00 | | 18 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 304 550.00 | 1 271 862.00 | 32 687.00 | 1 304 550.00 |
VW VAT | 64 834.00 | 64 834.00 | | 64 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 227.00 | 910 227.00 | | 910 227.00 |
