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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 | 121 148.00 | 60 761.00 | 60 387.00 | 121 148.00 |
AH Goodwill | 76 225.00 | 30 490.00 | 45 735.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 384 847.00 | 277 754.00 | 107 093.00 | 384 847.00 |
AT Other tangible assets | 1 190 589.00 | 1 083 094.00 | 107 495.00 | 1 190 589.00 |
BF Loans | | | | |
BH Other financial assets | 73 369.00 | | 73 369.00 | 73 369.00 |
BJ TOTAL (I) | 1 929 377.00 | 1 497 410.00 | 431 967.00 | 1 929 377.00 |
BL Raw materials, supplies | 1 046 252.00 | | 1 046 252.00 | 1 046 252.00 |
BT Goods | 386 610.00 | 190 310.00 | 196 299.00 | 386 610.00 |
BV Advances and down payments on orders | 1 350.00 | | 1 350.00 | 1 350.00 |
BX Customers and related accounts | 2 681 867.00 | 23 902.00 | 2 657 965.00 | 2 681 867.00 |
BZ Other receivables | 330 899.00 | | 330 899.00 | 330 899.00 |
CF Cash and cash equivalents | 2 164 080.00 | | 2 164 080.00 | 2 164 080.00 |
CH Prepaid expenses | 53 259.00 | | 53 259.00 | 53 259.00 |
CJ TOTAL (II) | 6 664 315.00 | 214 212.00 | 6 450 103.00 | 6 664 315.00 |
CO Grand total (0 to V) | 8 593 692.00 | 1 711 622.00 | 6 882 070.00 | 8 593 692.00 |
CU Other investments | 15 239.00 | | 15 239.00 | 15 239.00 |
CX Development or Research and Development Expenses | 67 960.00 | 45 312.00 | 22 648.00 | 67 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 627 531.00 | 805 128.00 | | 627 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 935 101.00 | 822 403.00 | | 935 101.00 |
DL TOTAL (I) | 3 212 631.00 | 3 277 531.00 | | 3 212 631.00 |
DP Provisions for Risks | 155 000.00 | 60 000.00 | | 155 000.00 |
DR TOTAL (IV) | 155 000.00 | 60 000.00 | | 155 000.00 |
DU Loans and Debts from Credit Institutions (3) | 34 063.00 | 154 136.00 | | 34 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 495.00 | | | 73 495.00 |
DW Advances and down payments received on current orders | | 43 046.00 | | |
DX Trade payables and related accounts | 1 261 389.00 | 1 639 353.00 | | 1 261 389.00 |
DY Tax and social security liabilities | 728 703.00 | 756 830.00 | | 728 703.00 |
EA Other liabilities | 1 416 788.00 | 1 551 807.00 | | 1 416 788.00 |
EC TOTAL (IV) | 3 514 438.00 | 4 145 172.00 | | 3 514 438.00 |
EE Grand total (I to V) | 6 882 070.00 | 7 482 703.00 | | 6 882 070.00 |
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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 | 5 424 194.00 | 2 749 655.00 | 8 173 849.00 | 5 424 194.00 |
FD Production sold - goods | 4 022 814.00 | 5 030 630.00 | 9 053 443.00 | 4 022 814.00 |
FG Production sold - services | 232 654.00 | | 232 654.00 | 232 654.00 |
FJ Net sales | 9 679 662.00 | 7 780 285.00 | 17 459 947.00 | 9 679 662.00 |
FO Operating subsidies | | | 3 243.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 691.00 | |
FQ Other income | | | 30 718.00 | |
FR Total operating income (I) | | | 17 571 598.00 | |
FS Purchases of goods (including customs duties) | | | 5 101 886.00 | |
FT Inventory change (goods) | | | 4 392.00 | |
FU Purchases of raw materials and other supplies | | | 6 325 711.00 | |
FV Inventory change (raw materials and supplies) | | | -88 080.00 | |
FW Other purchases and external expenses | | | 1 803 450.00 | |
FX Taxes, duties, and similar payments | | | 155 424.00 | |
FY Salaries and Wages | | | 1 870 679.00 | |
FZ Social Security Contributions | | | 713 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 197 512.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 95 000.00 | |
GE Other Expenses | | | 5 370.00 | |
GF Total Operating Expenses (II) | | | 16 302 142.00 | |
GG - OPERATING RESULT (I - II) | | | 1 269 456.00 | |
GL Other interest and similar income | | | 31 939.00 | |
GN Positive exchange differences | | | 110.00 | |
GP Total financial income (V) | | | 32 049.00 | |
GR Interest and similar expenses | | | 13 165.00 | |
GS Negative differences of foreign exchange | | | 1 892.00 | |
GU Total financial expenses (VI) | | | 15 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 286 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 053.00 | 261.00 | | 1 053.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 2 053.00 | 261.00 | | 2 053.00 |
HE Exceptional expenses on management operations | 15 012.00 | -1 518.00 | | 15 012.00 |
HH Total exceptional expenses (VIII) | 15 012.00 | -1 518.00 | | 15 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 959.00 | 1 779.00 | | -12 959.00 |
HJ Employee participation in company results | | 151 267.00 | | |
HK Income tax | 338 388.00 | 355 202.00 | | 338 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 605 700.00 | 16 642 197.00 | | 17 605 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 670 599.00 | 15 819 794.00 | | 16 670 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 935 101.00 | 822 403.00 | | 935 101.00 |
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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 | 2 438 993.00 | | 29 671.00 | 2 438 993.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500 375.00 | | |
I3 DECREASES Total Financial Fixed Assets | 23 601.00 | 500 375.00 | 88 608.00 | 23 601.00 |
I4 DECREASES Grand Total | 23 601.00 | 515 686.00 | 1 929 377.00 | 23 601.00 |
IO DECREASES Total including other intangible assets | | 8 331.00 | 265 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 980.00 | 1 575 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 664.00 | | | 273 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 555 138.00 | | 27 278.00 | 1 555 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610 192.00 | | 2 392.00 | 610 192.00 |
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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 | 1 394 982.00 | 117 739.00 | 15 311.00 | 1 394 982.00 |
CY DEPRECIATION Start-up, development, or research expenses | 37 420.00 | 7 892.00 | | 37 420.00 |
PE DEPRECIATION Total including other intangible assets | 68 979.00 | 30 603.00 | 8 331.00 | 68 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 288 583.00 | 79 244.00 | 6 980.00 | 1 288 583.00 |
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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 | 60 000.00 | 95 000.00 | | 60 000.00 |
6N Inventories and work in progress | 60 000.00 | 190 310.00 | 60 000.00 | 60 000.00 |
6T Receivables | 17 661.00 | 7 202.00 | 960.00 | 17 661.00 |
7B Total provisions for depreciation | 77 661.00 | 197 512.00 | 60 960.00 | 77 661.00 |
7C Grand total | 137 661.00 | 292 512.00 | 60 960.00 | 137 661.00 |
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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 | 1 261 389.00 | 1 261 389.00 | | 1 261 389.00 |
8C Staff and Related Accounts | 346 877.00 | 346 877.00 | | 346 877.00 |
8D Social Security and Other Social Organizations | 312 568.00 | 312 568.00 | | 312 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 416 788.00 | 1 416 788.00 | | 1 416 788.00 |
UT Other financial assets | 73 369.00 | | 73 369.00 | 73 369.00 |
UX Other trade receivables | 2 653 864.00 | 2 653 864.00 | | 2 653 864.00 |
UY Staff and related accounts | 2 621.00 | 2 621.00 | | 2 621.00 |
VA Doubtful or disputed receivables | 28 003.00 | | 28 003.00 | 28 003.00 |
VB VAT | 56 812.00 | 56 812.00 | | 56 812.00 |
VH Loans with a maturity of more than one year at origin | 34 063.00 | 17 309.00 | 16 755.00 | 34 063.00 |
VI Group and Associates | 73 495.00 | 73 495.00 | | 73 495.00 |
VM Income taxes | 16 726.00 | 16 726.00 | | 16 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 617.00 | 17 617.00 | | 17 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254 739.00 | 254 739.00 | | 254 739.00 |
VS Prepaid expenses | 53 259.00 | 53 259.00 | | 53 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 139 393.00 | 3 038 022.00 | 101 372.00 | 3 139 393.00 |
VW VAT | 51 641.00 | 51 641.00 | | 51 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 514 438.00 | 3 497 684.00 | 16 755.00 | 3 514 438.00 |
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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 | 40.00 | | | 40.00 |
