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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
AP Buildings | 14 660.00 | 3 181.00 | 11 479.00 | 14 660.00 |
AR Technical installations, industrial equipment and tools | 232 242.00 | 139 210.00 | 93 032.00 | 232 242.00 |
AT Other tangible assets | 147 287.00 | 73 275.00 | 74 012.00 | 147 287.00 |
BH Other financial assets | 13 141.00 | | 13 141.00 | 13 141.00 |
BJ TOTAL (I) | 444 330.00 | 215 666.00 | 228 664.00 | 444 330.00 |
BL Raw materials, supplies | 43 749.00 | | 43 749.00 | 43 749.00 |
BN Goods in progress | 180 312.00 | | 180 312.00 | 180 312.00 |
BX Customers and related accounts | 593 351.00 | 26 190.00 | 567 161.00 | 593 351.00 |
BZ Other receivables | 209 269.00 | | 209 269.00 | 209 269.00 |
CF Cash and cash equivalents | 616 805.00 | | 616 805.00 | 616 805.00 |
CH Prepaid expenses | 7 471.00 | | 7 471.00 | 7 471.00 |
CJ TOTAL (II) | 1 650 956.00 | 26 190.00 | 1 624 766.00 | 1 650 956.00 |
CO Grand total (0 to V) | 2 095 286.00 | 241 856.00 | 1 853 430.00 | 2 095 286.00 |
CR Shares due in more than one year | 44 023.00 | | | 44 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 40 314.00 | 119 052.00 | | 40 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 530 882.00 | 471 262.00 | | 530 882.00 |
DL TOTAL (I) | 611 896.00 | 631 014.00 | | 611 896.00 |
DU Loans and Debts from Credit Institutions (3) | 145 733.00 | 160 658.00 | | 145 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 906.00 | 539 588.00 | | 342 906.00 |
DW Advances and down payments received on current orders | 63 870.00 | 99 335.00 | | 63 870.00 |
DX Trade payables and related accounts | 339 835.00 | 349 323.00 | | 339 835.00 |
DY Tax and social security liabilities | 270 079.00 | 309 777.00 | | 270 079.00 |
EA Other liabilities | 79 111.00 | 14 618.00 | | 79 111.00 |
EC TOTAL (IV) | 1 241 534.00 | 1 473 300.00 | | 1 241 534.00 |
EE Grand total (I to V) | 1 853 430.00 | 2 104 314.00 | | 1 853 430.00 |
EG Accrued income and payables due within one year | 1 061 294.00 | 1 259 531.00 | | 1 061 294.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 326 968.00 | | 4 326 968.00 | 4 326 968.00 |
FJ Net sales | 4 326 968.00 | | 4 326 968.00 | 4 326 968.00 |
FM Inventory production | | | 10 707.00 | |
FO Operating subsidies | | | 1 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 590.00 | |
FQ Other income | | | 6 755.00 | |
FR Total operating income (I) | | | 4 346 175.00 | |
FU Purchases of raw materials and other supplies | | | 515 086.00 | |
FV Inventory change (raw materials and supplies) | | | -7 212.00 | |
FW Other purchases and external expenses | | | 1 559 363.00 | |
FX Taxes, duties, and similar payments | | | 81 986.00 | |
FY Salaries and Wages | | | 990 682.00 | |
FZ Social Security Contributions | | | 411 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 100.00 | |
GE Other Expenses | | | 1 655.00 | |
GF Total Operating Expenses (II) | | | 3 608 474.00 | |
GG - OPERATING RESULT (I - II) | | | 737 701.00 | |
GK Income from other securities and fixed asset receivables | | | 4 406.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 4 415.00 | |
GR Interest and similar expenses | | | 1 079.00 | |
GU Total financial expenses (VI) | | | 1 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 741 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 341.00 | | | 3 341.00 |
HB Exceptional income from capital transactions | 7 450.00 | | | 7 450.00 |
HC Reversals of provisions and transfers of expenses | 39 078.00 | 18 047.00 | | 39 078.00 |
HD Total exceptional income (VII) | 49 869.00 | 18 047.00 | | 49 869.00 |
HE Exceptional expenses on management operations | 43 095.00 | 18 971.00 | | 43 095.00 |
HH Total exceptional expenses (VIII) | 43 095.00 | 18 971.00 | | 43 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 774.00 | -923.00 | | 6 774.00 |
HK Income tax | 216 929.00 | 172 783.00 | | 216 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 400 459.00 | 3 777 068.00 | | 4 400 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 869 578.00 | 3 305 806.00 | | 3 869 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 530 882.00 | 471 262.00 | | 530 882.00 |
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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 | 390 397.00 | | 62 759.00 | 390 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 141.00 | |
I4 DECREASES Grand Total | | 8 826.00 | 444 330.00 | |
IO DECREASES Total including other intangible assets | | | 37 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 826.00 | 394 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 000.00 | | | 37 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 256.00 | | 62 759.00 | 340 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 141.00 | | | 13 141.00 |
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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 | 179 063.00 | 45 428.00 | 8 826.00 | 179 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 063.00 | 45 428.00 | 8 826.00 | 179 063.00 |
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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 | 342 906.00 | 342 906.00 | | 342 906.00 |
8B Suppliers and Related Accounts | 339 835.00 | 339 835.00 | | 339 835.00 |
8D Social Security and Other Social Organizations | 270 079.00 | 270 079.00 | | 270 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 111.00 | 79 111.00 | | 79 111.00 |
UT Other financial assets | 13 141.00 | | 13 141.00 | 13 141.00 |
UX Other trade receivables | 593 351.00 | 549 328.00 | 44 023.00 | 593 351.00 |
VH Loans with a maturity of more than one year at origin | 145 733.00 | 49 363.00 | 96 369.00 | 145 733.00 |
VJ Loans taken out during the year | 32 494.00 | | | 32 494.00 |
VK Loans repaid during the year | 44 301.00 | | | 44 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 269.00 | 209 269.00 | | 209 269.00 |
VS Prepaid expenses | 7 471.00 | 7 471.00 | | 7 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 823 231.00 | 766 067.00 | 57 164.00 | 823 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 177 664.00 | 1 081 294.00 | 96 369.00 | 1 177 664.00 |
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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 | 38.00 | | | 38.00 |
