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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15.00 | | 15.00 | 15.00 |
AJ Other Intangible Assets | 548 836.00 | 237 749.00 | 311 087.00 | 548 836.00 |
AR Technical installations, industrial equipment and tools | 2 704 420.00 | 1 852 102.00 | 852 318.00 | 2 704 420.00 |
AT Other tangible assets | 539 105.00 | 392 628.00 | 146 477.00 | 539 105.00 |
AV Fixed assets in progress | 163 810.00 | | 163 810.00 | 163 810.00 |
BH Other financial assets | 1 104.00 | | 1 104.00 | 1 104.00 |
BJ TOTAL (I) | 3 957 290.00 | 2 482 480.00 | 1 474 810.00 | 3 957 290.00 |
BL Raw materials, supplies | 189 618.00 | | 189 618.00 | 189 618.00 |
BN Goods in progress | 161 545.00 | | 161 545.00 | 161 545.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 503 666.00 | | 503 666.00 | 503 666.00 |
BZ Other receivables | 1 540 833.00 | | 1 540 833.00 | 1 540 833.00 |
CF Cash and cash equivalents | 25 894.00 | | 25 894.00 | 25 894.00 |
CH Prepaid expenses | 91 273.00 | | 91 273.00 | 91 273.00 |
CJ TOTAL (II) | 2 512 829.00 | | 2 512 829.00 | 2 512 829.00 |
CO Grand total (0 to V) | 6 470 119.00 | 2 482 480.00 | 3 987 639.00 | 6 470 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DH Retained earnings | 1 521 768.00 | 1 123 628.00 | | 1 521 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 938.00 | 398 140.00 | | 392 938.00 |
DL TOTAL (I) | 1 955 956.00 | 1 563 018.00 | | 1 955 956.00 |
DQ Provisions for Expenses | 184 658.00 | 161 927.00 | | 184 658.00 |
DR TOTAL (IV) | 184 658.00 | 161 927.00 | | 184 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 185 446.00 | 95 947.00 | | 185 446.00 |
DY Tax and social security liabilities | 1 521 826.00 | 1 209 070.00 | | 1 521 826.00 |
DZ Fixed asset liabilities and related accounts | 139 045.00 | 3 180.00 | | 139 045.00 |
EA Other liabilities | 708.00 | 595.00 | | 708.00 |
EC TOTAL (IV) | 1 847 025.00 | 1 308 793.00 | | 1 847 025.00 |
EE Grand total (I to V) | 3 987 639.00 | 3 033 738.00 | | 3 987 639.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 826 605.00 | 3 440.00 | 5 830 045.00 | 5 826 605.00 |
FG Production sold - services | 14 224.00 | | 14 224.00 | 14 224.00 |
FJ Net sales | 5 840 829.00 | 3 440.00 | 5 844 269.00 | 5 840 829.00 |
FM Inventory production | | | 17 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 097.00 | |
FQ Other income | | | 17 564.00 | |
FR Total operating income (I) | | | 5 919 407.00 | |
FS Purchases of goods (including customs duties) | | | 596.00 | |
FU Purchases of raw materials and other supplies | | | 680 394.00 | |
FV Inventory change (raw materials and supplies) | | | -38 788.00 | |
FW Other purchases and external expenses | | | 1 229 396.00 | |
FX Taxes, duties, and similar payments | | | 142 256.00 | |
FY Salaries and Wages | | | 1 824 010.00 | |
FZ Social Security Contributions | | | 847 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286 379.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 828.00 | |
GE Other Expenses | | | 1 753.00 | |
GF Total Operating Expenses (II) | | | 5 036 277.00 | |
GG - OPERATING RESULT (I - II) | | | 883 130.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 883 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 269 694.00 | 222 155.00 | | 269 694.00 |
HK Income tax | 220 498.00 | 131 767.00 | | 220 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 919 407.00 | 5 461 089.00 | | 5 919 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 526 469.00 | 5 062 949.00 | | 5 526 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 938.00 | 398 140.00 | | 392 938.00 |
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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 | 3 584 359.00 | | 372 930.00 | 3 584 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 104.00 | |
I4 DECREASES Grand Total | | | 3 957 290.00 | |
IO DECREASES Total including other intangible assets | | | 548 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 407 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 437 851.00 | | 111 000.00 | 437 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 145 405.00 | | 261 930.00 | 3 145 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 104.00 | | | 1 104.00 |
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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 | 2 196 101.00 | 286 379.00 | | 2 196 101.00 |
PE DEPRECIATION Total including other intangible assets | 191 623.00 | 46 126.00 | | 191 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 004 478.00 | 240 253.00 | | 2 004 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 161 927.00 | 62 828.00 | 40 097.00 | 161 927.00 |
7C Grand total | 161 927.00 | 62 826.00 | 40 097.00 | 161 927.00 |
UE of which provisions and reversals: - Operating | | 62 828.00 | 40 097.00 | |
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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 | 185 446.00 | 185 446.00 | | 185 446.00 |
8C Staff and Related Accounts | 993 104.00 | 993 104.00 | | 993 104.00 |
8D Social Security and Other Social Organizations | 412 059.00 | 412 059.00 | | 412 059.00 |
8E Income Taxes | 88 730.00 | 88 730.00 | | 88 730.00 |
8J Fixed Asset Liabilities and Related Accounts | 139 045.00 | 139 045.00 | | 139 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 708.00 | 708.00 | | 708.00 |
UT Other financial assets | 1 104.00 | 1 104.00 | | 1 104.00 |
UX Other trade receivables | 503 666.00 | 503 666.00 | | 503 666.00 |
UZ Social Security, other social security organizations | 30.00 | 30.00 | | 30.00 |
VB VAT | 85 612.00 | 85 612.00 | | 85 612.00 |
VC Group and associates | 1 448 625.00 | 1 448 625.00 | | 1 448 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 933.00 | 27 933.00 | | 27 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 566.00 | 6 566.00 | | 6 566.00 |
VS Prepaid expenses | 91 273.00 | 91 273.00 | | 91 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 136 875.00 | 2 136 875.00 | | 2 136 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 847 025.00 | 1 847 025.00 | | 1 847 025.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | | | 43.00 |
