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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 | 12 561.00 | 11 868.00 | 693.00 | 12 561.00 |
AJ Other Intangible Assets | 3 179.00 | 3 179.00 | | 3 179.00 |
AP Buildings | 27 835.00 | 27 835.00 | | 27 835.00 |
AR Technical installations, industrial equipment and tools | 629 759.00 | 535 158.00 | 94 601.00 | 629 759.00 |
AT Other tangible assets | 1 527 563.00 | 1 347 779.00 | 179 785.00 | 1 527 563.00 |
BH Other financial assets | 5 022.00 | | 5 022.00 | 5 022.00 |
BJ TOTAL (I) | 2 205 920.00 | 1 925 818.00 | 280 102.00 | 2 205 920.00 |
BL Raw materials, supplies | 17 838.00 | | 17 838.00 | 17 838.00 |
BN Goods in progress | 604 748.00 | | 604 748.00 | 604 748.00 |
BV Advances and down payments on orders | 13 349.00 | | 13 349.00 | 13 349.00 |
BX Customers and related accounts | 902 580.00 | | 902 580.00 | 902 580.00 |
BZ Other receivables | 145 519.00 | | 145 519.00 | 145 519.00 |
CF Cash and cash equivalents | 1 840 553.00 | | 1 840 553.00 | 1 840 553.00 |
CH Prepaid expenses | 18 026.00 | | 18 026.00 | 18 026.00 |
CJ TOTAL (II) | 3 542 614.00 | | 3 542 614.00 | 3 542 614.00 |
CO Grand total (0 to V) | 5 748 534.00 | 1 925 818.00 | 3 822 715.00 | 5 748 534.00 |
CP Shares due in less than one year | 5 022.00 | | | 5 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 770 000.00 | 770 000.00 | | 770 000.00 |
DD Legal reserve (1) | 77 000.00 | 77 000.00 | | 77 000.00 |
DG Other reserves | 220 025.00 | 220 025.00 | | 220 025.00 |
DH Retained earnings | 1 364 873.00 | 1 295 834.00 | | 1 364 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 083.00 | 254 756.00 | | 303 083.00 |
DL TOTAL (I) | 2 734 982.00 | 2 617 615.00 | | 2 734 982.00 |
DU Loans and Debts from Credit Institutions (3) | 50 542.00 | 56 335.00 | | 50 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 670.00 | 797.00 | | 1 670.00 |
DX Trade payables and related accounts | 478 626.00 | 547 958.00 | | 478 626.00 |
DY Tax and social security liabilities | 270 541.00 | 145 129.00 | | 270 541.00 |
EA Other liabilities | 286 354.00 | 708 919.00 | | 286 354.00 |
EC TOTAL (IV) | 1 087 733.00 | 1 459 138.00 | | 1 087 733.00 |
EE Grand total (I to V) | 3 822 715.00 | 4 076 753.00 | | 3 822 715.00 |
EI Including equity loans | 1 670.00 | | | 1 670.00 |
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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 | 3 751 822.00 | | 3 751 822.00 | 3 751 822.00 |
FJ Net sales | 3 751 822.00 | | 3 751 822.00 | 3 751 822.00 |
FM Inventory production | | | -149 043.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 766.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 3 671 670.00 | |
FU Purchases of raw materials and other supplies | | | 368 130.00 | |
FV Inventory change (raw materials and supplies) | | | 20 997.00 | |
FW Other purchases and external expenses | | | 1 126 386.00 | |
FX Taxes, duties, and similar payments | | | 74 430.00 | |
FY Salaries and Wages | | | 1 025 758.00 | |
FZ Social Security Contributions | | | 675 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 178.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 3 375 139.00 | |
GG - OPERATING RESULT (I - II) | | | 296 531.00 | |
GR Interest and similar expenses | | | 524.00 | |
GU Total financial expenses (VI) | | | 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 973.00 | 963.00 | | 21 973.00 |
HB Exceptional income from capital transactions | 1 583.00 | 1 735.00 | | 1 583.00 |
HC Reversals of provisions and transfers of expenses | 129 300.00 | | | 129 300.00 |
HD Total exceptional income (VII) | 152 856.00 | 2 698.00 | | 152 856.00 |
HE Exceptional expenses on management operations | 3 715.00 | 1 320.00 | | 3 715.00 |
HF Exceptional expenses on capital transactions | 30 430.00 | 69.00 | | 30 430.00 |
HH Total exceptional expenses (VIII) | 34 145.00 | 1 389.00 | | 34 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118 711.00 | 1 309.00 | | 118 711.00 |
HJ Employee participation in company results | | 23 936.00 | | |
HK Income tax | 111 635.00 | 78 871.00 | | 111 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 824 526.00 | 3 770 551.00 | | 3 824 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 521 442.00 | 3 515 796.00 | | 3 521 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 083.00 | 254 756.00 | | 303 083.00 |
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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 | 2 712 452.00 | | 71 192.00 | 2 712 452.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 315.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 315.00 | 5 022.00 | |
I4 DECREASES Grand Total | | 577 723.00 | 2 205 920.00 | |
IO DECREASES Total including other intangible assets | | 2 547.00 | 15 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 572 862.00 | 2 185 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 287.00 | | | 18 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 690 149.00 | | 67 870.00 | 2 690 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 016.00 | | 3 321.00 | 4 016.00 |
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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 | 2 386 618.00 | 84 178.00 | 544 978.00 | 2 386 618.00 |
PE DEPRECIATION Total including other intangible assets | 12 169.00 | 5 425.00 | 2 547.00 | 12 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 374 449.00 | 78 753.00 | 542 431.00 | 2 374 449.00 |
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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 | 478 626.00 | 478 626.00 | | 478 626.00 |
8C Staff and Related Accounts | 19 594.00 | 19 594.00 | | 19 594.00 |
8D Social Security and Other Social Organizations | 106 980.00 | 106 980.00 | | 106 980.00 |
8E Income Taxes | 32 663.00 | 32 663.00 | | 32 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286 354.00 | 286 354.00 | | 286 354.00 |
UT Other financial assets | 5 022.00 | 5 022.00 | | 5 022.00 |
UX Other trade receivables | 902 580.00 | 902 580.00 | | 902 580.00 |
UY Staff and related accounts | 6 350.00 | 6 350.00 | | 6 350.00 |
VB VAT | 58 466.00 | 58 466.00 | | 58 466.00 |
VH Loans with a maturity of more than one year at origin | 50 542.00 | 30 381.00 | 20 161.00 | 50 542.00 |
VI Group and Associates | 1 670.00 | 1 670.00 | | 1 670.00 |
VJ Loans taken out during the year | 55 517.00 | | | 55 517.00 |
VK Loans repaid during the year | 52 470.00 | | | 52 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 801.00 | 68 801.00 | | 68 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 703.00 | 80 703.00 | | 80 703.00 |
VS Prepaid expenses | 18 026.00 | 18 026.00 | | 18 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 071 148.00 | 1 071 148.00 | | 1 071 148.00 |
VW VAT | 42 503.00 | 42 503.00 | | 42 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 087 733.00 | 1 067 572.00 | 20 161.00 | 1 087 733.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
