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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 | 121 148.00 | 83 741.00 | 37 407.00 | 121 148.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 418 532.00 | 302 899.00 | 115 633.00 | 418 532.00 |
AT Other tangible assets | 1 146 264.00 | 1 080 078.00 | 66 185.00 | 1 146 264.00 |
BH Other financial assets | 73 776.00 | | 73 776.00 | 73 776.00 |
BJ TOTAL (I) | 1 842 919.00 | 1 519 923.00 | 322 996.00 | 1 842 919.00 |
BL Raw materials, supplies | 1 032 489.00 | 87 958.00 | 944 530.00 | 1 032 489.00 |
BT Goods | 244 876.00 | 160 532.00 | 84 344.00 | 244 876.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 614 710.00 | 28 980.00 | 2 585 730.00 | 2 614 710.00 |
BZ Other receivables | 449 778.00 | | 449 778.00 | 449 778.00 |
CF Cash and cash equivalents | 4 718 718.00 | | 4 718 718.00 | 4 718 718.00 |
CH Prepaid expenses | 47 613.00 | | 47 613.00 | 47 613.00 |
CJ TOTAL (II) | 9 108 183.00 | 277 470.00 | 8 830 713.00 | 9 108 183.00 |
CO Grand total (0 to V) | 10 951 101.00 | 1 797 393.00 | 9 153 708.00 | 10 951 101.00 |
CU Other investments | 15 239.00 | | 15 239.00 | 15 239.00 |
CX Development or Research and Development Expenses | 67 960.00 | 53 204.00 | 14 756.00 | 67 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 935 101.00 | | | 935 101.00 |
DH Retained earnings | 627 531.00 | 627 531.00 | | 627 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 933 281.00 | 935 101.00 | | 933 281.00 |
DL TOTAL (I) | 4 145 913.00 | 3 212 631.00 | | 4 145 913.00 |
DP Provisions for Risks | 185 000.00 | 155 000.00 | | 185 000.00 |
DR TOTAL (IV) | 185 000.00 | 155 000.00 | | 185 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 016 789.00 | 34 063.00 | | 2 016 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 495.00 | 73 495.00 | | 16 495.00 |
DX Trade payables and related accounts | 1 005 678.00 | 1 261 389.00 | | 1 005 678.00 |
DY Tax and social security liabilities | 575 690.00 | 728 703.00 | | 575 690.00 |
EA Other liabilities | 1 208 144.00 | 1 416 788.00 | | 1 208 144.00 |
EC TOTAL (IV) | 4 822 796.00 | 3 514 438.00 | | 4 822 796.00 |
EE Grand total (I to V) | 9 153 708.00 | 6 882 070.00 | | 9 153 708.00 |
EI Including equity loans | 16 495.00 | | | 16 495.00 |
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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 | 7 242 313.00 | 2 625 554.00 | 9 867 867.00 | 7 242 313.00 |
FD Production sold - goods | 3 085 369.00 | 3 170 336.00 | 6 255 705.00 | 3 085 369.00 |
FG Production sold - services | 250 604.00 | | 250 604.00 | 250 604.00 |
FJ Net sales | 10 578 286.00 | 5 795 890.00 | 16 374 176.00 | 10 578 286.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 292 605.00 | |
FQ Other income | | | 4 229.00 | |
FR Total operating income (I) | | | 16 671 009.00 | |
FS Purchases of goods (including customs duties) | | | 6 460 488.00 | |
FT Inventory change (goods) | | | 141 734.00 | |
FU Purchases of raw materials and other supplies | | | 4 677 486.00 | |
FV Inventory change (raw materials and supplies) | | | 13 763.00 | |
FW Other purchases and external expenses | | | 1 589 842.00 | |
FX Taxes, duties, and similar payments | | | 132 794.00 | |
FY Salaries and Wages | | | 1 284 947.00 | |
FZ Social Security Contributions | | | 570 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 254 783.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 1 183.00 | |
GF Total Operating Expenses (II) | | | 15 245 947.00 | |
GG - OPERATING RESULT (I - II) | | | 1 425 063.00 | |
GL Other interest and similar income | | | 29 926.00 | |
GN Positive exchange differences | | | 3 074.00 | |
GP Total financial income (V) | | | 33 000.00 | |
GR Interest and similar expenses | | | 11 880.00 | |
GS Negative differences of foreign exchange | | | 709.00 | |
GU Total financial expenses (VI) | | | 12 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 445 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 166 618.00 | 1 053.00 | | 166 618.00 |
HB Exceptional income from capital transactions | 800.00 | 1 000.00 | | 800.00 |
HD Total exceptional income (VII) | 167 418.00 | 2 053.00 | | 167 418.00 |
HE Exceptional expenses on management operations | 184 000.00 | 15 012.00 | | 184 000.00 |
HF Exceptional expenses on capital transactions | 39 150.00 | | | 39 150.00 |
HG Exceptional depreciation and provisions | 90 000.00 | | | 90 000.00 |
HH Total exceptional expenses (VIII) | 313 150.00 | 15 012.00 | | 313 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145 732.00 | -12 959.00 | | -145 732.00 |
HK Income tax | 366 460.00 | 338 388.00 | | 366 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 871 427.00 | 17 605 700.00 | | 16 871 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 938 146.00 | 16 670 599.00 | | 15 938 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 933 281.00 | 935 101.00 | | 933 281.00 |
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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 | 1 929 377.00 | | 34 092.00 | 1 929 377.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 67 960.00 | | | 67 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 015.00 | |
I4 DECREASES Grand Total | | 120 550.00 | 1 842 919.00 | |
IN DECREASES Start-up, development, or research expenses | | | 67 960.00 | |
IO DECREASES Total including other intangible assets | | 76 225.00 | 121 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 325.00 | 1 564 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 373.00 | | | 197 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 575 436.00 | | 33 685.00 | 1 575 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 608.00 | | 407.00 | 88 608.00 |
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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 | 1 497 410.00 | 103 912.00 | 81 400.00 | 1 497 410.00 |
CY DEPRECIATION Start-up, development, or research expenses | 45 312.00 | 7 892.00 | | 45 312.00 |
PE DEPRECIATION Total including other intangible assets | 91 251.00 | 29 565.00 | 37 075.00 | 91 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 360 847.00 | 66 455.00 | 44 325.00 | 1 360 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 155 000.00 | 105 000.00 | 75 000.00 | 155 000.00 |
6N Inventories and work in progress | 190 310.00 | 248 490.00 | 190 310.00 | 190 310.00 |
6T Receivables | 23 902.00 | 6 293.00 | 1 215.00 | 23 902.00 |
7B Total provisions for depreciation | 214 212.00 | 254 783.00 | 191 525.00 | 214 212.00 |
7C Grand total | 369 212.00 | 359 783.00 | 266 525.00 | 369 212.00 |
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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 | 1 005 678.00 | 1 005 678.00 | | 1 005 678.00 |
8C Staff and Related Accounts | 222 982.00 | 222 982.00 | | 222 982.00 |
8D Social Security and Other Social Organizations | 263 463.00 | 263 463.00 | | 263 463.00 |
8E Income Taxes | 47 271.00 | 47 271.00 | | 47 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 208 144.00 | 1 208 144.00 | | 1 208 144.00 |
UT Other financial assets | 73 776.00 | | 73 776.00 | 73 776.00 |
UX Other trade receivables | 2 580 152.00 | 2 580 152.00 | | 2 580 152.00 |
UY Staff and related accounts | 2 432.00 | 2 432.00 | | 2 432.00 |
VA Doubtful or disputed receivables | 34 558.00 | | 34 558.00 | 34 558.00 |
VB VAT | 66 311.00 | 66 311.00 | | 66 311.00 |
VH Loans with a maturity of more than one year at origin | 2 016 789.00 | 2 016 789.00 | | 2 016 789.00 |
VI Group and Associates | 16 495.00 | 16 495.00 | | 16 495.00 |
VP Miscellaneous | 12 794.00 | 12 794.00 | | 12 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 604.00 | 10 604.00 | | 10 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 368 241.00 | 368 241.00 | | 368 241.00 |
VS Prepaid expenses | 47 613.00 | 47 613.00 | | 47 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 185 877.00 | 3 077 543.00 | 108 334.00 | 3 185 877.00 |
VW VAT | 31 371.00 | 31 371.00 | | 31 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 822 796.00 | 4 822 796.00 | | 4 822 796.00 |
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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 | 36.00 | | | 36.00 |
