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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 | 3 900.00 | 3 900.00 | | 3 900.00 |
AR Technical installations, industrial equipment and tools | 1 613 674.00 | 834 996.00 | 778 678.00 | 1 613 674.00 |
AT Other tangible assets | 407 072.00 | 265 137.00 | 141 935.00 | 407 072.00 |
BH Other financial assets | 18 232.00 | | 18 232.00 | 18 232.00 |
BJ TOTAL (I) | 2 042 879.00 | 1 104 033.00 | 938 845.00 | 2 042 879.00 |
BT Goods | 5 000.00 | | 5 000.00 | 5 000.00 |
BV Advances and down payments on orders | 122 723.00 | | 122 723.00 | 122 723.00 |
BX Customers and related accounts | 3 084 344.00 | | 3 084 344.00 | 3 084 344.00 |
BZ Other receivables | 641 069.00 | | 641 069.00 | 641 069.00 |
CF Cash and cash equivalents | 1 096 362.00 | | 1 096 362.00 | 1 096 362.00 |
CH Prepaid expenses | 27 484.00 | | 27 484.00 | 27 484.00 |
CJ TOTAL (II) | 4 976 983.00 | | 4 976 983.00 | 4 976 983.00 |
CO Grand total (0 to V) | 7 019 862.00 | 1 104 033.00 | 5 915 828.00 | 7 019 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 090.00 | 103 090.00 | | 103 090.00 |
DD Legal reserve (1) | 10 309.00 | 10 309.00 | | 10 309.00 |
DF Regulated reserves (1) | 1 070.00 | 1 070.00 | | 1 070.00 |
DG Other reserves | 943 770.00 | 893 637.00 | | 943 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 677 380.00 | 738 774.00 | | 677 380.00 |
DJ Investment subsidies | 20 799.00 | | | 20 799.00 |
DL TOTAL (I) | 1 756 418.00 | 1 746 881.00 | | 1 756 418.00 |
DU Loans and Debts from Credit Institutions (3) | 566 584.00 | 349 557.00 | | 566 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 835.00 | 34 428.00 | | 244 835.00 |
DW Advances and down payments received on current orders | 52 288.00 | 47 372.00 | | 52 288.00 |
DX Trade payables and related accounts | 2 513 520.00 | 2 117 401.00 | | 2 513 520.00 |
DY Tax and social security liabilities | 782 184.00 | 658 501.00 | | 782 184.00 |
EA Other liabilities | | 2 235.00 | | |
EC TOTAL (IV) | 4 159 411.00 | 3 209 494.00 | | 4 159 411.00 |
EE Grand total (I to V) | 5 915 828.00 | 4 956 375.00 | | 5 915 828.00 |
EG Accrued income and payables due within one year | 3 710 798.00 | 2 916 653.00 | | 3 710 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160.00 | 434.00 | | 160.00 |
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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 | | | 1 405 776.00 | |
FD Production sold - goods | | | 9 683 108.00 | |
FJ Net sales | | | 11 088 884.00 | |
FO Operating subsidies | | | 2 044.00 | |
FQ Other income | | | 13 709.00 | |
FR Total operating income (I) | | | 11 104 637.00 | |
FS Purchases of goods (including customs duties) | | | 716 973.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 74 045.00 | |
FW Other purchases and external expenses | | | 6 742 271.00 | |
FX Taxes, duties, and similar payments | | | 124 618.00 | |
FY Salaries and Wages | | | 1 438 562.00 | |
FZ Social Security Contributions | | | 764 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246 062.00 | |
GF Total Operating Expenses (II) | | | 10 107 426.00 | |
GG - OPERATING RESULT (I - II) | | | 997 211.00 | |
GP Total financial income (V) | | | 620.00 | |
GU Total financial expenses (VI) | | | 3 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 994 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 63 787.00 | 126 658.00 | | 63 787.00 |
HH Total exceptional expenses (VIII) | 66 607.00 | 82 374.00 | | 66 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 820.00 | 44 284.00 | | -2 820.00 |
HJ Employee participation in company results | 41 412.00 | 48 528.00 | | 41 412.00 |
HK Income tax | 273 052.00 | 318 565.00 | | 273 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 169 044.00 | 10 351 530.00 | | 11 169 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 491 664.00 | 9 612 756.00 | | 10 491 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 677 380.00 | 738 774.00 | | 677 380.00 |
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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 | 1 495 350.00 | | 626 191.00 | 1 495 350.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 909.00 | 18 232.00 | |
I4 DECREASES Grand Total | | 78 662.00 | 2 042 879.00 | |
IO DECREASES Total including other intangible assets | | | 3 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 752.00 | 2 020 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 900.00 | | | 3 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 469 308.00 | | 626 191.00 | 1 469 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 142.00 | | | 22 142.00 |
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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 | 932 724.00 | 246 062.00 | 74 752.00 | 932 724.00 |
PE DEPRECIATION Total including other intangible assets | 3 900.00 | | | 3 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 928 824.00 | 246 062.00 | 74 752.00 | 928 824.00 |
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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 | 2 513 520.00 | 2 513 520.00 | | 2 513 520.00 |
8D Social Security and Other Social Organizations | 782 184.00 | 782 184.00 | | 782 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 835.00 | 244 835.00 | | 244 835.00 |
UT Other financial assets | 18 232.00 | | 18 232.00 | 18 232.00 |
UX Other trade receivables | 3 084 344.00 | 3 084 344.00 | | 3 084 344.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VH Loans with a maturity of more than one year at origin | 566 424.00 | 170 099.00 | 396 325.00 | 566 424.00 |
VJ Loans taken out during the year | 353 026.00 | | | 353 026.00 |
VK Loans repaid during the year | 135 749.00 | | | 135 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 641 069.00 | 641 069.00 | | 641 069.00 |
VS Prepaid expenses | 27 484.00 | 27 484.00 | | 27 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 771 130.00 | 3 752 898.00 | 18 232.00 | 3 771 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 107 123.00 | 3 710 798.00 | 396 325.00 | 4 107 123.00 |
