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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 | 40 441.00 | 40 441.00 | | 40 441.00 |
AH Goodwill | 89 792.00 | | 89 792.00 | 89 792.00 |
AN Land | 60 565.00 | 51 836.00 | 8 729.00 | 60 565.00 |
AP Buildings | 794 277.00 | 742 789.00 | 51 487.00 | 794 277.00 |
AR Technical installations, industrial equipment and tools | 1 686 966.00 | 1 401 175.00 | 285 791.00 | 1 686 966.00 |
AT Other tangible assets | 840 042.00 | 489 511.00 | 350 531.00 | 840 042.00 |
BD Other fixed assets | 17 964.00 | | 17 964.00 | 17 964.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 3 531 052.00 | 2 725 755.00 | 805 296.00 | 3 531 052.00 |
BL Raw materials, supplies | 611 590.00 | | 611 590.00 | 611 590.00 |
BN Goods in progress | 595 277.00 | | 595 277.00 | 595 277.00 |
BV Advances and down payments on orders | 200 782.00 | | 200 782.00 | 200 782.00 |
BX Customers and related accounts | 1 836 651.00 | 30 169.00 | 1 806 482.00 | 1 836 651.00 |
BZ Other receivables | 57 174.00 | | 57 174.00 | 57 174.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 1 191 211.00 | | 1 191 211.00 | 1 191 211.00 |
CH Prepaid expenses | 65 682.00 | | 65 682.00 | 65 682.00 |
CJ TOTAL (II) | 4 708 370.00 | 30 169.00 | 4 678 201.00 | 4 708 370.00 |
CO Grand total (0 to V) | 8 239 422.00 | 2 755 924.00 | 5 483 498.00 | 8 239 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 370 561.00 | 2 236 192.00 | | 2 370 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 569 439.00 | 259 368.00 | | 569 439.00 |
DJ Investment subsidies | 8 323.00 | 12 329.00 | | 8 323.00 |
DK Regulated provisions | 27 086.00 | 20 843.00 | | 27 086.00 |
DL TOTAL (I) | 3 305 410.00 | 2 858 733.00 | | 3 305 410.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 359 442.00 | 435 758.00 | | 359 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 997.00 | | |
DW Advances and down payments received on current orders | 14 853.00 | 19 936.00 | | 14 853.00 |
DX Trade payables and related accounts | 917 741.00 | 870 726.00 | | 917 741.00 |
DY Tax and social security liabilities | 859 838.00 | 676 515.00 | | 859 838.00 |
DZ Fixed asset liabilities and related accounts | 1 044.00 | | | 1 044.00 |
EA Other liabilities | 166.00 | | | 166.00 |
EC TOTAL (IV) | 2 153 087.00 | 2 006 934.00 | | 2 153 087.00 |
EE Grand total (I to V) | 5 483 498.00 | 4 890 667.00 | | 5 483 498.00 |
EG Accrued income and payables due within one year | 1 882 938.00 | 1 646 178.00 | | 1 882 938.00 |
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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 | 39 776.00 | 314 573.00 | 354 349.00 | 39 776.00 |
FD Production sold - goods | 6 344 873.00 | 1 138 109.00 | 7 482 983.00 | 6 344 873.00 |
FG Production sold - services | 319 060.00 | 795.00 | 319 855.00 | 319 060.00 |
FJ Net sales | 6 703 709.00 | 1 453 477.00 | 8 157 187.00 | 6 703 709.00 |
FM Inventory production | | | 125 057.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 606.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 310 851.00 | |
FS Purchases of goods (including customs duties) | | | 250 208.00 | |
FU Purchases of raw materials and other supplies | | | 3 167 097.00 | |
FV Inventory change (raw materials and supplies) | | | -45 843.00 | |
FW Other purchases and external expenses | | | 1 529 915.00 | |
FX Taxes, duties, and similar payments | | | 94 255.00 | |
FY Salaries and Wages | | | 1 484 599.00 | |
FZ Social Security Contributions | | | 839 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 714.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 501 108.00 | |
GG - OPERATING RESULT (I - II) | | | 809 742.00 | |
GL Other interest and similar income | | | 869.00 | |
GP Total financial income (V) | | | 869.00 | |
GR Interest and similar expenses | | | 6 747.00 | |
GU Total financial expenses (VI) | | | 6 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 803 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 985.00 | 906.00 | | 1 985.00 |
HB Exceptional income from capital transactions | 6 306.00 | 2 671.00 | | 6 306.00 |
HC Reversals of provisions and transfers of expenses | 1 321.00 | 1 805.00 | | 1 321.00 |
HD Total exceptional income (VII) | 9 612.00 | 5 382.00 | | 9 612.00 |
HE Exceptional expenses on management operations | 108.00 | 3 633.00 | | 108.00 |
HG Exceptional depreciation and provisions | 9 111.00 | 7 564.00 | | 9 111.00 |
HH Total exceptional expenses (VIII) | 9 220.00 | 11 197.00 | | 9 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 392.00 | -5 814.00 | | 392.00 |
HK Income tax | 234 818.00 | 15 551.00 | | 234 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 321 332.00 | 7 771 234.00 | | 8 321 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 751 893.00 | 7 511 866.00 | | 7 751 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 569 439.00 | 259 368.00 | | 569 439.00 |
HP References: Equipment leasing | 256 563.00 | 262 100.00 | | 256 563.00 |
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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 | 4 091 765.00 | | 45 132.00 | 4 091 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 964.00 | |
I4 DECREASES Grand Total | | 605 846.00 | 3 531 052.00 | |
IO DECREASES Total including other intangible assets | | 4 459.00 | 130 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 601 386.00 | 3 381 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 693.00 | | | 134 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 938 358.00 | | 44 880.00 | 3 938 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 712.00 | | 252.00 | 18 712.00 |
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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 | 3 148 340.00 | 183 261.00 | 605 846.00 | 3 148 340.00 |
PE DEPRECIATION Total including other intangible assets | 44 901.00 | | 4 459.00 | 44 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 103 438.00 | 183 261.00 | 601 386.00 | 3 103 438.00 |
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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 | 25 000.00 | | | 25 000.00 |
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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 | 917 742.00 | 917 742.00 | | 917 742.00 |
8C Staff and Related Accounts | 514 044.00 | 514 044.00 | | 514 044.00 |
8D Social Security and Other Social Organizations | 129 177.00 | 129 177.00 | | 129 177.00 |
8E Income Taxes | 97 791.00 | 97 791.00 | | 97 791.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 045.00 | 1 045.00 | | 1 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167.00 | 167.00 | | 167.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 1 796 562.00 | 1 796 562.00 | | 1 796 562.00 |
VA Doubtful or disputed receivables | 40 090.00 | 40 090.00 | | 40 090.00 |
VB VAT | 46 829.00 | 46 829.00 | | 46 829.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 359 443.00 | 104 147.00 | 255 296.00 | 359 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 993.00 | 36 993.00 | | 36 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346.00 | 346.00 | | 346.00 |
VS Prepaid expenses | 65 683.00 | 65 683.00 | | 65 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 960 509.00 | 1 959 509.00 | 1 000.00 | 1 960 509.00 |
VW VAT | 81 834.00 | 81 834.00 | | 81 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 138 234.00 | 1 882 939.00 | 255 296.00 | 2 138 234.00 |
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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 | 43.00 | | | 43.00 |
