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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 | 810.00 | 810.00 | | 810.00 |
AH Goodwill | 89 792.00 | | 89 792.00 | 89 792.00 |
AR Technical installations, industrial equipment and tools | 322 115.00 | 302 859.00 | 19 256.00 | 322 115.00 |
AT Other tangible assets | 430 947.00 | 401 992.00 | 28 955.00 | 430 947.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 67 443.00 | | 67 443.00 | 67 443.00 |
BH Other financial assets | 235.00 | | 235.00 | 235.00 |
BJ TOTAL (I) | 911 343.00 | 705 661.00 | 205 682.00 | 911 343.00 |
BL Raw materials, supplies | 229 831.00 | | 229 831.00 | 229 831.00 |
BN Goods in progress | 76 774.00 | | 76 774.00 | 76 774.00 |
BV Advances and down payments on orders | 19.00 | | 19.00 | 19.00 |
BX Customers and related accounts | 619 186.00 | 3 982.00 | 615 204.00 | 619 186.00 |
BZ Other receivables | 10 694.00 | | 10 694.00 | 10 694.00 |
CF Cash and cash equivalents | 712 628.00 | | 712 628.00 | 712 628.00 |
CH Prepaid expenses | 4 150.00 | | 4 150.00 | 4 150.00 |
CJ TOTAL (II) | 1 653 281.00 | 3 982.00 | 1 649 299.00 | 1 653 281.00 |
CO Grand total (0 to V) | 2 564 624.00 | 709 642.00 | 1 854 982.00 | 2 564 624.00 |
CP Shares due in less than one year | 235.00 | | | 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 581 951.00 | 488 044.00 | | 581 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 628.00 | 93 907.00 | | 218 628.00 |
DL TOTAL (I) | 1 075 579.00 | 856 951.00 | | 1 075 579.00 |
DP Provisions for Risks | 10 479.00 | 10 359.00 | | 10 479.00 |
DR TOTAL (IV) | 10 479.00 | 10 359.00 | | 10 479.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 787.00 | | |
DW Advances and down payments received on current orders | 11 874.00 | 9 592.00 | | 11 874.00 |
DX Trade payables and related accounts | 576 606.00 | 659 192.00 | | 576 606.00 |
DY Tax and social security liabilities | 179 823.00 | 293 050.00 | | 179 823.00 |
EA Other liabilities | 620.00 | 9 497.00 | | 620.00 |
EB Prepaid income (2) | | 15 412.00 | | |
EC TOTAL (IV) | 768 923.00 | 1 000 530.00 | | 768 923.00 |
EE Grand total (I to V) | 1 854 982.00 | 1 867 839.00 | | 1 854 982.00 |
EG Accrued income and payables due within one year | 768 923.00 | 1 000 530.00 | | 768 923.00 |
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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 | 4 653.00 | | 4 653.00 | 4 653.00 |
FD Production sold - goods | 3 142 659.00 | 264 566.00 | 3 407 225.00 | 3 142 659.00 |
FG Production sold - services | 31 114.00 | | 31 114.00 | 31 114.00 |
FJ Net sales | 3 178 426.00 | 264 566.00 | 3 442 992.00 | 3 178 426.00 |
FM Inventory production | | | 49 424.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 3 492 467.00 | |
FU Purchases of raw materials and other supplies | | | 1 887 987.00 | |
FV Inventory change (raw materials and supplies) | | | 97 589.00 | |
FW Other purchases and external expenses | | | 769 258.00 | |
FX Taxes, duties, and similar payments | | | 22 730.00 | |
FY Salaries and Wages | | | 297 671.00 | |
FZ Social Security Contributions | | | 101 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 884.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 3 197 026.00 | |
GG - OPERATING RESULT (I - II) | | | 295 441.00 | |
GL Other interest and similar income | | | 1 058.00 | |
GP Total financial income (V) | | | 1 058.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 12 294.00 | | |
HA Exceptional income from management transactions | 654.00 | | | 654.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | 654.00 | 833.00 | | 654.00 |
HE Exceptional expenses on management operations | 518.00 | 8 585.00 | | 518.00 |
HG Exceptional depreciation and provisions | 121.00 | 235.00 | | 121.00 |
HH Total exceptional expenses (VIII) | 638.00 | 8 821.00 | | 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16.00 | -7 987.00 | | 16.00 |
HK Income tax | 77 825.00 | 23 647.00 | | 77 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 494 180.00 | 3 479 767.00 | | 3 494 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 275 551.00 | 3 385 860.00 | | 3 275 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 628.00 | 93 907.00 | | 218 628.00 |
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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 | 913 997.00 | | 13 856.00 | 913 997.00 |
KD ACQUISITIONS Total including other intangible assets | 90 602.00 | | | 90 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 755 506.00 | | 13 856.00 | 755 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 888.00 | | | 67 888.00 |
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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 | 702 076.00 | 19 888.00 | 16 299.00 | 702 076.00 |
PE DEPRECIATION Total including other intangible assets | 810.00 | | | 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 701 266.00 | 19 888.00 | 16 299.00 | 701 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 10 359.00 | 121.00 | | 10 359.00 |
6T Receivables | 4 015.00 | | 34.00 | 4 015.00 |
7B Total provisions for depreciation | 4 015.00 | | 34.00 | 4 015.00 |
7C Grand total | 14 374.00 | 121.00 | 34.00 | 14 374.00 |
UE of which provisions and reversals: - Operating | | | 34.00 | |
UJ - Exceptional | | 121.00 | | |
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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 | 576 606.00 | 576 606.00 | | 576 606.00 |
8C Staff and Related Accounts | 57 669.00 | 57 669.00 | | 57 669.00 |
8D Social Security and Other Social Organizations | 36 155.00 | 36 155.00 | | 36 155.00 |
8E Income Taxes | 54 177.00 | 54 177.00 | | 54 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 620.00 | 620.00 | | 620.00 |
UT Other financial assets | 235.00 | 235.00 | | 235.00 |
UX Other trade receivables | 614 411.00 | 614 411.00 | | 614 411.00 |
VA Doubtful or disputed receivables | 4 775.00 | 4 775.00 | | 4 775.00 |
VB VAT | 8 004.00 | 8 004.00 | | 8 004.00 |
VK Loans repaid during the year | 13 787.00 | | | 13 787.00 |
VP Miscellaneous | 860.00 | 860.00 | | 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 665.00 | 9 665.00 | | 9 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 830.00 | 1 830.00 | | 1 830.00 |
VS Prepaid expenses | 4 150.00 | 4 150.00 | | 4 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 265.00 | 634 265.00 | | 634 265.00 |
VW VAT | 22 158.00 | 22 158.00 | | 22 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 049.00 | 757 049.00 | | 757 049.00 |
