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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 | 67 123.00 | 27 049.00 | 40 074.00 | 67 123.00 |
AP Buildings | 115 391.00 | 24 121.00 | 91 270.00 | 115 391.00 |
AR Technical installations, industrial equipment and tools | 523 025.00 | 404 700.00 | 118 326.00 | 523 025.00 |
AT Other tangible assets | 127 822.00 | 72 035.00 | 55 787.00 | 127 822.00 |
AV Fixed assets in progress | 27 600.00 | | 27 600.00 | 27 600.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 860 992.00 | 527 905.00 | 333 088.00 | 860 992.00 |
BL Raw materials, supplies | 503 782.00 | 63 811.00 | 439 971.00 | 503 782.00 |
BN Goods in progress | 570 270.00 | | 570 270.00 | 570 270.00 |
BX Customers and related accounts | 251 505.00 | 20 230.00 | 231 275.00 | 251 505.00 |
BZ Other receivables | 146 235.00 | | 146 235.00 | 146 235.00 |
CF Cash and cash equivalents | 1 296 626.00 | | 1 296 626.00 | 1 296 626.00 |
CH Prepaid expenses | 30 937.00 | | 30 937.00 | 30 937.00 |
CJ TOTAL (II) | 2 799 355.00 | 84 041.00 | 2 715 314.00 | 2 799 355.00 |
CO Grand total (0 to V) | 3 660 348.00 | 611 946.00 | 3 048 402.00 | 3 660 348.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 461 067.00 | 546 504.00 | | 461 067.00 |
DH Retained earnings | 74 234.00 | 74 234.00 | | 74 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 753.00 | 214 563.00 | | 353 753.00 |
DL TOTAL (I) | 1 659 054.00 | 1 605 302.00 | | 1 659 054.00 |
DP Provisions for Risks | 37 000.00 | 37 000.00 | | 37 000.00 |
DR TOTAL (IV) | 37 000.00 | 37 000.00 | | 37 000.00 |
DU Loans and Debts from Credit Institutions (3) | 116 334.00 | 168 652.00 | | 116 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 693.00 | 274.00 | | 19 693.00 |
DW Advances and down payments received on current orders | 231 719.00 | 86 679.00 | | 231 719.00 |
DX Trade payables and related accounts | 774 601.00 | 1 115 106.00 | | 774 601.00 |
DY Tax and social security liabilities | 204 424.00 | 257 157.00 | | 204 424.00 |
EA Other liabilities | 5 576.00 | 6 031.00 | | 5 576.00 |
EC TOTAL (IV) | 1 352 347.00 | 1 633 900.00 | | 1 352 347.00 |
EE Grand total (I to V) | 3 048 402.00 | 3 276 201.00 | | 3 048 402.00 |
EG Accrued income and payables due within one year | 1 051 263.00 | 1 431 055.00 | | 1 051 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169.00 | 284.00 | | 169.00 |
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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 | 4 062 484.00 | 148 020.00 | 4 210 504.00 | 4 062 484.00 |
FG Production sold - services | 237 026.00 | 4 649.00 | 241 675.00 | 237 026.00 |
FJ Net sales | 4 299 510.00 | 152 669.00 | 4 452 179.00 | 4 299 510.00 |
FM Inventory production | | | -110 691.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 522.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 438 013.00 | |
FS Purchases of goods (including customs duties) | | | 918.00 | |
FU Purchases of raw materials and other supplies | | | 1 006 194.00 | |
FV Inventory change (raw materials and supplies) | | | 248 685.00 | |
FW Other purchases and external expenses | | | 1 712 878.00 | |
FX Taxes, duties, and similar payments | | | 74 358.00 | |
FY Salaries and Wages | | | 552 312.00 | |
FZ Social Security Contributions | | | 203 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 913.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 942 422.00 | |
GG - OPERATING RESULT (I - II) | | | 495 592.00 | |
GL Other interest and similar income | | | 691.00 | |
GP Total financial income (V) | | | 691.00 | |
GR Interest and similar expenses | | | 2 201.00 | |
GU Total financial expenses (VI) | | | 2 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 494 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 200.00 | | | 45 200.00 |
HA Exceptional income from management transactions | 80 109.00 | 33 540.00 | | 80 109.00 |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | 80 109.00 | 43 540.00 | | 80 109.00 |
HE Exceptional expenses on management operations | 1 503.00 | 19 820.00 | | 1 503.00 |
HG Exceptional depreciation and provisions | | 7 056.00 | | |
HH Total exceptional expenses (VIII) | 1 503.00 | 26 876.00 | | 1 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 606.00 | 16 664.00 | | 78 606.00 |
HJ Employee participation in company results | 68 148.00 | 32 972.00 | | 68 148.00 |
HK Income tax | 150 787.00 | 79 918.00 | | 150 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 518 814.00 | 5 301 209.00 | | 4 518 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 165 061.00 | 5 086 646.00 | | 4 165 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 753.00 | 214 563.00 | | 353 753.00 |
HP References: Equipment leasing | | 6 243.00 | | |
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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 | 820 789.00 | | 59 662.00 | 820 789.00 |
KD ACQUISITIONS Total including other intangible assets | 56 535.00 | | 11 580.00 | 56 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 764 223.00 | | 48 082.00 | 764 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31.00 | | | 31.00 |
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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 | 476 200.00 | 71 163.00 | 19 458.00 | 476 200.00 |
PE DEPRECIATION Total including other intangible assets | 14 929.00 | 13 111.00 | 992.00 | 14 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 271.00 | 58 051.00 | 18 466.00 | 461 271.00 |
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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 | 37 000.00 | | | 37 000.00 |
6N Inventories and work in progress | 51 321.00 | 63 811.00 | 51 321.00 | 51 321.00 |
6T Receivables | 12 129.00 | 8 102.00 | | 12 129.00 |
7B Total provisions for depreciation | 63 450.00 | 71 913.00 | 51 321.00 | 63 450.00 |
7C Grand total | 100 450.00 | 71 913.00 | 51 321.00 | 100 450.00 |
UE of which provisions and reversals: - Operating | | 71 913.00 | 51 321.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 274.00 | 274.00 | | 274.00 |
8B Suppliers and Related Accounts | 774 601.00 | 774 601.00 | | 774 601.00 |
8C Staff and Related Accounts | 98 234.00 | 98 234.00 | | 98 234.00 |
8D Social Security and Other Social Organizations | 78 573.00 | 78 573.00 | | 78 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 576.00 | 5 576.00 | | 5 576.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 251 505.00 | 251 505.00 | | 251 505.00 |
UZ Social Security, other social security organizations | 1 066.00 | 1 066.00 | | 1 066.00 |
VB VAT | 142 422.00 | 142 422.00 | | 142 422.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VH Loans with a maturity of more than one year at origin | 116 166.00 | 46 799.00 | 69 366.00 | 116 166.00 |
VI Group and Associates | 19 419.00 | 19 419.00 | | 19 419.00 |
VK Loans repaid during the year | 52 203.00 | | | 52 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 016.00 | 27 016.00 | | 27 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 747.00 | 2 747.00 | | 2 747.00 |
VS Prepaid expenses | 30 937.00 | 30 937.00 | | 30 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 707.00 | 428 707.00 | | 428 707.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 120 629.00 | 1 051 263.00 | 69 366.00 | 1 120 629.00 |
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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 | 24.00 | | | 24.00 |
