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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 | 135 990.00 | 135 990.00 | | 135 990.00 |
AJ Other Intangible Assets | 123 898.00 | 123 898.00 | | 123 898.00 |
AR Technical installations, industrial equipment and tools | 1 445 656.00 | 1 091 396.00 | 354 260.00 | 1 445 656.00 |
AT Other tangible assets | 1 403 018.00 | 1 150 125.00 | 252 893.00 | 1 403 018.00 |
AV Fixed assets in progress | 2 475.00 | | 2 475.00 | 2 475.00 |
BH Other financial assets | 14 100.00 | | 14 100.00 | 14 100.00 |
BJ TOTAL (I) | 3 173 494.00 | 2 549 102.00 | 624 392.00 | 3 173 494.00 |
BL Raw materials, supplies | 2 275 657.00 | 482 312.00 | 1 793 345.00 | 2 275 657.00 |
BN Goods in progress | 222 810.00 | | 222 810.00 | 222 810.00 |
BV Advances and down payments on orders | 3 410.00 | | 3 410.00 | 3 410.00 |
BX Customers and related accounts | 3 951 499.00 | 44 234.00 | 3 907 265.00 | 3 951 499.00 |
BZ Other receivables | 2 257 855.00 | | 2 257 855.00 | 2 257 855.00 |
CF Cash and cash equivalents | 1 721 063.00 | | 1 721 063.00 | 1 721 063.00 |
CH Prepaid expenses | 24 093.00 | | 24 093.00 | 24 093.00 |
CJ TOTAL (II) | 10 456 387.00 | 526 546.00 | 9 929 841.00 | 10 456 387.00 |
CO Grand total (0 to V) | 13 629 881.00 | 3 075 648.00 | 10 554 234.00 | 13 629 881.00 |
CX Development or Research and Development Expenses | 48 357.00 | 47 692.00 | 665.00 | 48 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DH Retained earnings | 4 868 867.00 | 4 864 075.00 | | 4 868 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 994 505.00 | 1 654 792.00 | | 1 994 505.00 |
DL TOTAL (I) | 6 905 234.00 | 6 560 730.00 | | 6 905 234.00 |
DU Loans and Debts from Credit Institutions (3) | | 440 256.00 | | |
DW Advances and down payments received on current orders | 23 607.00 | 4 812.00 | | 23 607.00 |
DX Trade payables and related accounts | 1 631 074.00 | 1 701 208.00 | | 1 631 074.00 |
DY Tax and social security liabilities | 1 958 060.00 | 1 408 171.00 | | 1 958 060.00 |
EB Prepaid income (2) | 36 258.00 | | | 36 258.00 |
EC TOTAL (IV) | 3 649 000.00 | 3 554 447.00 | | 3 649 000.00 |
EE Grand total (I to V) | 10 554 234.00 | 10 115 177.00 | | 10 554 234.00 |
EG Accrued income and payables due within one year | 3 625 392.00 | 3 549 635.00 | | 3 625 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 440 256.00 | | |
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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 | 6 053 693.00 | 11 247.00 | 6 064 941.00 | 6 053 693.00 |
FD Production sold - goods | 8 676 836.00 | 426 886.00 | 9 103 722.00 | 8 676 836.00 |
FG Production sold - services | 832 676.00 | | 832 676.00 | 832 676.00 |
FJ Net sales | 15 563 206.00 | 438 134.00 | 16 001 339.00 | 15 563 206.00 |
FM Inventory production | | | 29 763.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 439.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 16 079 685.00 | |
FS Purchases of goods (including customs duties) | | | 95 316.00 | |
FU Purchases of raw materials and other supplies | | | 5 218 455.00 | |
FV Inventory change (raw materials and supplies) | | | 65 004.00 | |
FW Other purchases and external expenses | | | 3 311 341.00 | |
FX Taxes, duties, and similar payments | | | 149 786.00 | |
FY Salaries and Wages | | | 1 669 102.00 | |
FZ Social Security Contributions | | | 713 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 165 080.00 | |
GE Other Expenses | | | 1 431 030.00 | |
GF Total Operating Expenses (II) | | | 12 939 207.00 | |
GG - OPERATING RESULT (I - II) | | | 3 140 478.00 | |
GR Interest and similar expenses | | | 746.00 | |
GU Total financial expenses (VI) | | | 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 139 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 711.00 | | |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40.00 | | | 40.00 |
HJ Employee participation in company results | 271 232.00 | 202 304.00 | | 271 232.00 |
HK Income tax | 874 035.00 | 775 612.00 | | 874 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 079 725.00 | 15 829 099.00 | | 16 079 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 085 220.00 | 14 174 307.00 | | 14 085 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 994 505.00 | 1 654 792.00 | | 1 994 505.00 |
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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 | 3 154 813.00 | | 18 682.00 | 3 154 813.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48 357.00 | | | 48 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 100.00 | |
I4 DECREASES Grand Total | | | 3 173 494.00 | |
IN DECREASES Start-up, development, or research expenses | | | 48 357.00 | |
IO DECREASES Total including other intangible assets | | | 259 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 851 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 888.00 | | | 259 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 832 468.00 | | 18 682.00 | 2 832 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 100.00 | | | 14 100.00 |
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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 | 2 428 873.00 | 120 229.00 | | 2 428 873.00 |
CY DEPRECIATION Start-up, development, or research expenses | 46 838.00 | 854.00 | | 46 838.00 |
PE DEPRECIATION Total including other intangible assets | 259 888.00 | | | 259 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 122 147.00 | 119 375.00 | | 2 122 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 370 924.00 | 111 388.00 | | 370 924.00 |
6T Receivables | 38 981.00 | 53 692.00 | 48 439.00 | 38 981.00 |
7B Total provisions for depreciation | 409 905.00 | 165 080.00 | 48 439.00 | 409 905.00 |
7C Grand total | 409 905.00 | 165 080.00 | 48 439.00 | 409 905.00 |
UE of which provisions and reversals: - Operating | | 165 080.00 | 48 439.00 | |
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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 | 1 631 074.00 | 1 631 074.00 | | 1 631 074.00 |
8C Staff and Related Accounts | 469 051.00 | 469 051.00 | | 469 051.00 |
8D Social Security and Other Social Organizations | 216 609.00 | 216 609.00 | | 216 609.00 |
8E Income Taxes | 97 461.00 | 97 461.00 | | 97 461.00 |
8L Deferred income | 36 258.00 | 36 258.00 | | 36 258.00 |
UT Other financial assets | 14 100.00 | | 14 100.00 | 14 100.00 |
UX Other trade receivables | 3 950 112.00 | 3 946 369.00 | 3 743.00 | 3 950 112.00 |
UY Staff and related accounts | 5 301.00 | 5 301.00 | | 5 301.00 |
VA Doubtful or disputed receivables | 1 387.00 | | 1 387.00 | 1 387.00 |
VB VAT | 1 110 630.00 | 1 110 630.00 | | 1 110 630.00 |
VC Group and associates | 1 115 493.00 | 1 115 493.00 | | 1 115 493.00 |
VP Miscellaneous | 5 086.00 | 5 086.00 | | 5 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 718.00 | 48 718.00 | | 48 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 344.00 | 21 344.00 | | 21 344.00 |
VS Prepaid expenses | 24 093.00 | 24 093.00 | | 24 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 247 547.00 | 6 228 317.00 | 19 230.00 | 6 247 547.00 |
VW VAT | 1 126 222.00 | 1 126 222.00 | | 1 126 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 625 392.00 | 3 625 392.00 | | 3 625 392.00 |
