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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 473 219.00 | 473 219.00 | | 473 219.00 |
AF Concessions, Patents and Similar Rights | 192 709.00 | 192 709.00 | | 192 709.00 |
AH Goodwill | 4 749 583.00 | | 4 749 583.00 | 4 749 583.00 |
AN Land | 604 179.00 | 99 830.00 | 504 349.00 | 604 179.00 |
AP Buildings | 1 987 259.00 | 1 652 813.00 | 334 446.00 | 1 987 259.00 |
AR Technical installations, industrial equipment and tools | 2 402 163.00 | 2 077 527.00 | 324 636.00 | 2 402 163.00 |
AT Other tangible assets | 2 012 486.00 | 1 702 870.00 | 309 616.00 | 2 012 486.00 |
AV Fixed assets in progress | 48 919.00 | | 48 919.00 | 48 919.00 |
BH Other financial assets | 607.00 | | 607.00 | 607.00 |
BJ TOTAL (I) | 12 751 135.00 | 6 198 967.00 | 6 552 168.00 | 12 751 135.00 |
BL Raw materials, supplies | 3 321 486.00 | | 3 321 486.00 | 3 321 486.00 |
BV Advances and down payments on orders | 5 160.00 | | 5 160.00 | 5 160.00 |
BX Customers and related accounts | 7 146 382.00 | 55 933.00 | 7 090 450.00 | 7 146 382.00 |
BZ Other receivables | 363 784.00 | | 363 784.00 | 363 784.00 |
CF Cash and cash equivalents | 1 276 949.00 | | 1 276 949.00 | 1 276 949.00 |
CH Prepaid expenses | 174 454.00 | | 174 454.00 | 174 454.00 |
CJ TOTAL (II) | 12 288 215.00 | 55 933.00 | 12 232 282.00 | 12 288 215.00 |
CN Currency translation adjustments (V) | 59 110.00 | | 59 110.00 | 59 110.00 |
CO Grand total (0 to V) | 25 098 460.00 | 6 254 900.00 | 18 843 560.00 | 25 098 460.00 |
CU Other investments | 280 011.00 | | 280 011.00 | 280 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 370 000.00 | 1 370 000.00 | | 1 370 000.00 |
DD Legal reserve (1) | 137 000.00 | 137 000.00 | | 137 000.00 |
DG Other reserves | 207 171.00 | 207 171.00 | | 207 171.00 |
DH Retained earnings | 6 297 437.00 | 5 492 918.00 | | 6 297 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 736 514.00 | 1 237 718.00 | | 1 736 514.00 |
DL TOTAL (I) | 9 748 122.00 | 8 444 807.00 | | 9 748 122.00 |
DN Conditional advances | 4 348.00 | 4 348.00 | | 4 348.00 |
DO TOTAL (II) | 4 348.00 | 4 348.00 | | 4 348.00 |
DP Provisions for Risks | 59 110.00 | 21 143.00 | | 59 110.00 |
DR TOTAL (IV) | 59 110.00 | 21 143.00 | | 59 110.00 |
DU Loans and Debts from Credit Institutions (3) | 3 793 942.00 | 4 371 048.00 | | 3 793 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 51 872.00 | 36 756.00 | | 51 872.00 |
DX Trade payables and related accounts | 3 481 030.00 | 3 078 470.00 | | 3 481 030.00 |
DY Tax and social security liabilities | 1 637 486.00 | 1 122 714.00 | | 1 637 486.00 |
EA Other liabilities | 40 234.00 | 1 249 052.00 | | 40 234.00 |
EC TOTAL (IV) | 9 004 564.00 | 9 858 039.00 | | 9 004 564.00 |
ED (V) | 27 416.00 | 48 449.00 | | 27 416.00 |
EE Grand total (I to V) | 18 843 560.00 | 18 376 786.00 | | 18 843 560.00 |
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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 | 3 746 712.00 | 19 749 895.00 | 23 496 608.00 | 3 746 712.00 |
FG Production sold - services | 3 820.00 | 33 277.00 | 37 097.00 | 3 820.00 |
FJ Net sales | 3 750 532.00 | 19 783 173.00 | 23 533 705.00 | 3 750 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 830.00 | |
FQ Other income | | | 333.00 | |
FR Total operating income (I) | | | 23 634 868.00 | |
FS Purchases of goods (including customs duties) | | | 1 356.00 | |
FU Purchases of raw materials and other supplies | | | 10 136 043.00 | |
FV Inventory change (raw materials and supplies) | | | 139 271.00 | |
FW Other purchases and external expenses | | | 4 004 685.00 | |
FX Taxes, duties, and similar payments | | | 320 476.00 | |
FY Salaries and Wages | | | 3 786 152.00 | |
FZ Social Security Contributions | | | 1 880 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 392.00 | |
GE Other Expenses | | | 168 017.00 | |
GF Total Operating Expenses (II) | | | 20 720 472.00 | |
GG - OPERATING RESULT (I - II) | | | 2 914 396.00 | |
GL Other interest and similar income | | | 199.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 143.00 | |
GN Positive exchange differences | | | 154 543.00 | |
GP Total financial income (V) | | | 175 685.00 | |
GQ Financial allocations to depreciation and provisions | | | 59 110.00 | |
GR Interest and similar expenses | | | 69 824.00 | |
GS Negative differences of foreign exchange | | | 61 147.00 | |
GU Total financial expenses (VI) | | | 190 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 899 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 455.00 | 11.00 | | 455.00 |
HB Exceptional income from capital transactions | | 1 800.00 | | |
HD Total exceptional income (VII) | 455.00 | 1 811.00 | | 455.00 |
HE Exceptional expenses on management operations | 1 062.00 | 67.00 | | 1 062.00 |
HH Total exceptional expenses (VIII) | 1 062.00 | 67.00 | | 1 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -607.00 | 1 744.00 | | -607.00 |
HJ Employee participation in company results | 351 517.00 | 237 324.00 | | 351 517.00 |
HK Income tax | 811 361.00 | 551 765.00 | | 811 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 811 008.00 | 23 329 680.00 | | 23 811 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 074 494.00 | 22 091 962.00 | | 22 074 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 736 514.00 | 1 237 718.00 | | 1 736 514.00 |
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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 | 12 821 071.00 | | 231 499.00 | 12 821 071.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 473 219.00 | | | 473 219.00 |
I3 DECREASES Total Financial Fixed Assets | | 270 074.00 | 280 618.00 | |
I4 DECREASES Grand Total | | 301 435.00 | 12 751 135.00 | |
IN DECREASES Start-up, development, or research expenses | | | 473 219.00 | |
IO DECREASES Total including other intangible assets | | | 4 942 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 361.00 | 7 055 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 942 293.00 | | | 4 942 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 005 820.00 | | 80 547.00 | 7 005 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 399 740.00 | | 150 952.00 | 399 740.00 |
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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 | 5 965 127.00 | 265 201.00 | 31 360.00 | 5 965 127.00 |
CY DEPRECIATION Start-up, development, or research expenses | 473 219.00 | | | 473 219.00 |
PE DEPRECIATION Total including other intangible assets | 191 466.00 | 1 243.00 | | 191 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 300 442.00 | 263 957.00 | 31 360.00 | 5 300 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 21 143.00 | 59 110.00 | 21 143.00 | 21 143.00 |
6T Receivables | 53 246.00 | 18 392.00 | 15 705.00 | 53 246.00 |
7B Total provisions for depreciation | 53 246.00 | 18 392.00 | 15 705.00 | 53 246.00 |
7C Grand total | 74 389.00 | 77 502.00 | 36 848.00 | 74 389.00 |
UE of which provisions and reversals: - Operating | | 18 392.00 | 15 705.00 | |
UG - Financial | | 59 110.00 | 21 143.00 | |
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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 | 3 481 030.00 | 3 481 030.00 | | 3 481 030.00 |
8C Staff and Related Accounts | 622 408.00 | 622 408.00 | | 622 408.00 |
8D Social Security and Other Social Organizations | 580 001.00 | 580 001.00 | | 580 001.00 |
8E Income Taxes | 357 062.00 | 357 062.00 | | 357 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 234.00 | 40 234.00 | | 40 234.00 |
UT Other financial assets | 607.00 | 607.00 | | 607.00 |
UX Other trade receivables | 7 036 726.00 | 7 036 726.00 | | 7 036 726.00 |
UY Staff and related accounts | 492.00 | 492.00 | | 492.00 |
UZ Social Security, other social security organizations | 11 229.00 | 11 229.00 | | 11 229.00 |
VA Doubtful or disputed receivables | 109 656.00 | 59 794.00 | 49 862.00 | 109 656.00 |
VB VAT | 322 541.00 | 322 541.00 | | 322 541.00 |
VH Loans with a maturity of more than one year at origin | 3 793 942.00 | 470 102.00 | 1 925 769.00 | 3 793 942.00 |
VK Loans repaid during the year | 576 835.00 | | | 576 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 095.00 | 77 095.00 | | 77 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 522.00 | 29 522.00 | | 29 522.00 |
VS Prepaid expenses | 174 454.00 | 174 454.00 | | 174 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 685 227.00 | 7 635 365.00 | 49 862.00 | 7 685 227.00 |
VW VAT | 920.00 | 920.00 | | 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 952 692.00 | 5 628 852.00 | 1 925 769.00 | 8 952 692.00 |
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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 | 75.00 | 72.00 | | 75.00 |
