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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 | 20 500.00 | 17 528.00 | 2 972.00 | 20 500.00 |
AN Land | 38 021.00 | 9 054.00 | 28 967.00 | 38 021.00 |
AP Buildings | 280 369.00 | 229 332.00 | 51 037.00 | 280 369.00 |
AR Technical installations, industrial equipment and tools | 164 533.00 | 121 341.00 | 43 193.00 | 164 533.00 |
AT Other tangible assets | 164 227.00 | 120 479.00 | 43 748.00 | 164 227.00 |
BH Other financial assets | 28 716.00 | | 28 716.00 | 28 716.00 |
BJ TOTAL (I) | 696 367.00 | 497 734.00 | 198 633.00 | 696 367.00 |
BL Raw materials, supplies | 3 118 292.00 | 218 338.00 | 2 899 953.00 | 3 118 292.00 |
BV Advances and down payments on orders | 39 955.00 | | 39 955.00 | 39 955.00 |
BX Customers and related accounts | 4 414 528.00 | | 4 414 528.00 | 4 414 528.00 |
BZ Other receivables | 229 382.00 | | 229 382.00 | 229 382.00 |
CF Cash and cash equivalents | 666 951.00 | | 666 951.00 | 666 951.00 |
CH Prepaid expenses | 124 466.00 | | 124 466.00 | 124 466.00 |
CJ TOTAL (II) | 8 593 573.00 | 218 338.00 | 8 375 235.00 | 8 593 573.00 |
CO Grand total (0 to V) | 9 289 940.00 | 716 072.00 | 8 573 868.00 | 9 289 940.00 |
CP Shares due in less than one year | 28 716.00 | | | 28 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 200.00 | 200 200.00 | | 200 200.00 |
DD Legal reserve (1) | 20 200.00 | 20 200.00 | | 20 200.00 |
DG Other reserves | 3 027 366.00 | 2 825 439.00 | | 3 027 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 204 724.00 | 951 927.00 | | 1 204 724.00 |
DL TOTAL (I) | 4 452 489.00 | 3 997 766.00 | | 4 452 489.00 |
DQ Provisions for Expenses | 5 807.00 | | | 5 807.00 |
DR TOTAL (IV) | 5 807.00 | | | 5 807.00 |
DU Loans and Debts from Credit Institutions (3) | 137 640.00 | 254 399.00 | | 137 640.00 |
DW Advances and down payments received on current orders | 122 662.00 | 122 662.00 | | 122 662.00 |
DX Trade payables and related accounts | 2 871 060.00 | 2 396 343.00 | | 2 871 060.00 |
DY Tax and social security liabilities | 657 895.00 | 541 958.00 | | 657 895.00 |
EA Other liabilities | 326 315.00 | 6 285.00 | | 326 315.00 |
EB Prepaid income (2) | | 25 878.00 | | |
EC TOTAL (IV) | 4 115 571.00 | 3 347 526.00 | | 4 115 571.00 |
EE Grand total (I to V) | 8 573 868.00 | 7 345 291.00 | | 8 573 868.00 |
EG Accrued income and payables due within one year | 4 091 321.00 | 3 209 886.00 | | 4 091 321.00 |
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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 | | | | |
FD Production sold - goods | 13 635 905.00 | 327 235.00 | 13 963 140.00 | 13 635 905.00 |
FG Production sold - services | 324 591.00 | | 324 591.00 | 324 591.00 |
FJ Net sales | 13 960 496.00 | 327 235.00 | 14 287 731.00 | 13 960 496.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 815.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 14 478 549.00 | |
FU Purchases of raw materials and other supplies | | | 6 137 566.00 | |
FV Inventory change (raw materials and supplies) | | | -99 539.00 | |
FW Other purchases and external expenses | | | 4 504 111.00 | |
FX Taxes, duties, and similar payments | | | 232 419.00 | |
FY Salaries and Wages | | | 1 213 259.00 | |
FZ Social Security Contributions | | | 422 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 218 338.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 807.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 12 684 259.00 | |
GG - OPERATING RESULT (I - II) | | | 1 794 290.00 | |
GR Interest and similar expenses | | | 12 129.00 | |
GU Total financial expenses (VI) | | | 12 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 782 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 280.00 | | |
HD Total exceptional income (VII) | | 280.00 | | |
HE Exceptional expenses on management operations | 366.00 | 90.00 | | 366.00 |
HF Exceptional expenses on capital transactions | 1 322.00 | 280.00 | | 1 322.00 |
HH Total exceptional expenses (VIII) | 1 688.00 | 370.00 | | 1 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 688.00 | -90.00 | | -1 688.00 |
HK Income tax | 575 750.00 | 441 343.00 | | 575 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 478 549.00 | 12 008 794.00 | | 14 478 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 273 825.00 | 11 056 867.00 | | 13 273 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 204 724.00 | 951 927.00 | | 1 204 724.00 |
HP References: Equipment leasing | 21 679.00 | 21 679.00 | | 21 679.00 |
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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 | 676 782.00 | | 23 525.00 | 676 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 716.00 | |
I4 DECREASES Grand Total | | 3 940.00 | 696 367.00 | |
IO DECREASES Total including other intangible assets | | | 20 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 940.00 | 647 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 500.00 | | | 20 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 627 566.00 | | 23 525.00 | 627 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 716.00 | | | 28 716.00 |
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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 | 451 054.00 | 49 298.00 | 2 618.00 | 451 054.00 |
PE DEPRECIATION Total including other intangible assets | 15 548.00 | 1 980.00 | | 15 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 506.00 | 47 318.00 | 2 618.00 | 435 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 807.00 | | |
6N Inventories and work in progress | 173 467.00 | 218 338.00 | 173 467.00 | 173 467.00 |
7B Total provisions for depreciation | 173 467.00 | 218 338.00 | 173 467.00 | 173 467.00 |
7C Grand total | 173 467.00 | 224 145.00 | 173 467.00 | 173 467.00 |
UE of which provisions and reversals: - Operating | | 224 145.00 | 173 467.00 | |
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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 | 2 871 060.00 | 2 871 060.00 | | 2 871 060.00 |
8C Staff and Related Accounts | 162 143.00 | 162 143.00 | | 162 143.00 |
8D Social Security and Other Social Organizations | 141 896.00 | 141 896.00 | | 141 896.00 |
8E Income Taxes | 83 008.00 | 83 008.00 | | 83 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326 315.00 | 326 315.00 | | 326 315.00 |
UT Other financial assets | 28 716.00 | 28 716.00 | | 28 716.00 |
UX Other trade receivables | 4 414 528.00 | 4 414 528.00 | | 4 414 528.00 |
UY Staff and related accounts | 559.00 | 559.00 | | 559.00 |
VB VAT | 194 635.00 | 194 635.00 | | 194 635.00 |
VH Loans with a maturity of more than one year at origin | 137 640.00 | 113 390.00 | 24 250.00 | 137 640.00 |
VK Loans repaid during the year | 116 759.00 | | | 116 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 722.00 | 115 722.00 | | 115 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 188.00 | 34 188.00 | | 34 188.00 |
VS Prepaid expenses | 124 466.00 | 124 466.00 | | 124 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 797 091.00 | 4 797 091.00 | | 4 797 091.00 |
VW VAT | 155 126.00 | 155 126.00 | | 155 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 992 910.00 | 3 968 660.00 | 24 250.00 | 3 992 910.00 |
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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 | 42.00 | | | 42.00 |
