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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 118 635.00 | 118 635.00 | | 118 635.00 |
AR Technical installations, industrial equipment and tools | 3 425 767.00 | 2 545 235.00 | 880 532.00 | 3 425 767.00 |
AT Other tangible assets | 3 685 163.00 | 3 242 550.00 | 442 613.00 | 3 685 163.00 |
AV Fixed assets in progress | 9 600.00 | | 9 600.00 | 9 600.00 |
BD Other fixed assets | 308.00 | | 308.00 | 308.00 |
BH Other financial assets | 312 434.00 | | 312 434.00 | 312 434.00 |
BJ TOTAL (I) | 7 551 907.00 | 5 906 421.00 | 1 645 486.00 | 7 551 907.00 |
BL Raw materials, supplies | 117 881.00 | | 117 881.00 | 117 881.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 082 783.00 | | 1 082 783.00 | 1 082 783.00 |
BZ Other receivables | 78 860.00 | | 78 860.00 | 78 860.00 |
CF Cash and cash equivalents | 14.00 | | 14.00 | 14.00 |
CH Prepaid expenses | 137 043.00 | | 137 043.00 | 137 043.00 |
CJ TOTAL (II) | 1 416 581.00 | | 1 416 581.00 | 1 416 581.00 |
CO Grand total (0 to V) | 8 968 488.00 | 5 906 421.00 | 3 062 067.00 | 8 968 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 570 157.00 | 468 156.00 | | 570 157.00 |
DH Retained earnings | | 42 161.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 516.00 | 509 840.00 | | 266 516.00 |
DL TOTAL (I) | 920 273.00 | 1 103 757.00 | | 920 273.00 |
DQ Provisions for Expenses | 364 739.00 | 332 886.00 | | 364 739.00 |
DR TOTAL (IV) | 364 739.00 | 332 886.00 | | 364 739.00 |
DU Loans and Debts from Credit Institutions (3) | 245.00 | 2 525.00 | | 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 584.00 | 82 999.00 | | 129 584.00 |
DW Advances and down payments received on current orders | 14 868.00 | 14 868.00 | | 14 868.00 |
DX Trade payables and related accounts | 882 504.00 | 748 432.00 | | 882 504.00 |
DY Tax and social security liabilities | 724 768.00 | 706 728.00 | | 724 768.00 |
EA Other liabilities | 25 088.00 | 38 682.00 | | 25 088.00 |
EC TOTAL (IV) | 1 777 055.00 | 1 594 234.00 | | 1 777 055.00 |
EE Grand total (I to V) | 3 062 067.00 | 3 030 876.00 | | 3 062 067.00 |
EG Accrued income and payables due within one year | 1 777 055.00 | | | 1 777 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 245.00 | | | 245.00 |
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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 | 8 490 192.00 | | 8 490 192.00 | 8 490 192.00 |
FJ Net sales | 8 490 192.00 | | 8 490 192.00 | 8 490 192.00 |
FO Operating subsidies | | | 45 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 257.00 | |
FQ Other income | | | 109 673.00 | |
FR Total operating income (I) | | | 8 671 238.00 | |
FS Purchases of goods (including customs duties) | | | 890.00 | |
FU Purchases of raw materials and other supplies | | | 1 368 566.00 | |
FV Inventory change (raw materials and supplies) | | | -8 581.00 | |
FW Other purchases and external expenses | | | 2 321 102.00 | |
FX Taxes, duties, and similar payments | | | 549 550.00 | |
FY Salaries and Wages | | | 2 516 465.00 | |
FZ Social Security Contributions | | | 1 115 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334 335.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 853.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 8 229 877.00 | |
GG - OPERATING RESULT (I - II) | | | 441 361.00 | |
GL Other interest and similar income | | | 658.00 | |
GP Total financial income (V) | | | 658.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 257.00 | | | 26 257.00 |
HA Exceptional income from management transactions | 422.00 | | | 422.00 |
HD Total exceptional income (VII) | 422.00 | | | 422.00 |
HE Exceptional expenses on management operations | | 168.00 | | |
HF Exceptional expenses on capital transactions | 2 052.00 | | | 2 052.00 |
HH Total exceptional expenses (VIII) | 2 052.00 | 168.00 | | 2 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 629.00 | -168.00 | | -1 629.00 |
HJ Employee participation in company results | 53 345.00 | 86 064.00 | | 53 345.00 |
HK Income tax | 120 476.00 | 205 849.00 | | 120 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 672 319.00 | 8 699 900.00 | | 8 672 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 405 803.00 | 8 190 060.00 | | 8 405 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 516.00 | 509 840.00 | | 266 516.00 |
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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 | 7 250 553.00 | | 301 354.00 | 7 250 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 312 742.00 | |
I4 DECREASES Grand Total | | | 7 551 907.00 | |
IO DECREASES Total including other intangible assets | | | 118 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 120 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 635.00 | | | 118 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 821 942.00 | | 298 588.00 | 6 821 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 309 976.00 | | 2 766.00 | 309 976.00 |
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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 | 5 572 085.00 | 334 335.00 | | 5 572 085.00 |
PE DEPRECIATION Total including other intangible assets | 118 635.00 | | | 118 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 453 450.00 | 334 335.00 | | 5 453 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 332 886.00 | 31 853.00 | | 332 886.00 |
7C Grand total | 332 886.00 | 31 853.00 | | 332 886.00 |
UE of which provisions and reversals: - Operating | | 31 853.00 | | |
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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 | 882 504.00 | 882 504.00 | | 882 504.00 |
8C Staff and Related Accounts | 385 047.00 | 385 047.00 | | 385 047.00 |
8D Social Security and Other Social Organizations | 249 755.00 | 249 755.00 | | 249 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 088.00 | 25 088.00 | | 25 088.00 |
UT Other financial assets | 312 434.00 | | 312 434.00 | 312 434.00 |
UX Other trade receivables | 1 082 783.00 | 1 082 783.00 | | 1 082 783.00 |
UY Staff and related accounts | 2 846.00 | 2 846.00 | | 2 846.00 |
UZ Social Security, other social security organizations | 8 821.00 | 8 821.00 | | 8 821.00 |
VB VAT | 13.00 | 13.00 | | 13.00 |
VC Group and associates | 51 312.00 | 51 312.00 | | 51 312.00 |
VG Loans with a maturity of up to one year at origin | 245.00 | 245.00 | | 245.00 |
VI Group and Associates | 129 584.00 | 129 584.00 | | 129 584.00 |
VN Other taxes, similar payments | 2 242.00 | 2 242.00 | | 2 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 078.00 | 84 078.00 | | 84 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 627.00 | 13 627.00 | | 13 627.00 |
VS Prepaid expenses | 137 043.00 | 137 043.00 | | 137 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 611 120.00 | 1 298 686.00 | 312 434.00 | 1 611 120.00 |
VW VAT | 5 888.00 | 5 888.00 | | 5 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 762 187.00 | 1 762 187.00 | | 1 762 187.00 |
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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 | 68.00 | | | 68.00 |
