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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 | 203 358.00 | 180 852.00 | 22 506.00 | 203 358.00 |
AR Technical installations, industrial equipment and tools | 2 659 900.00 | 2 226 983.00 | 432 917.00 | 2 659 900.00 |
AT Other tangible assets | 1 452 567.00 | 1 129 680.00 | 322 887.00 | 1 452 567.00 |
AV Fixed assets in progress | 69 976.00 | | 69 976.00 | 69 976.00 |
BB Receivables related to investments | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 72 891.00 | | 72 891.00 | 72 891.00 |
BJ TOTAL (I) | 4 537 347.00 | 3 616 071.00 | 921 277.00 | 4 537 347.00 |
BL Raw materials, supplies | 4 810 645.00 | 567 299.00 | 4 243 346.00 | 4 810 645.00 |
BR Intermediate and finished products | 2 385 349.00 | 186 380.00 | 2 198 969.00 | 2 385 349.00 |
BV Advances and down payments on orders | 161 168.00 | | 161 168.00 | 161 168.00 |
BX Customers and related accounts | 6 981 746.00 | 443 645.00 | 6 538 100.00 | 6 981 746.00 |
BZ Other receivables | 1 770 058.00 | | 1 770 058.00 | 1 770 058.00 |
CF Cash and cash equivalents | 1 225 935.00 | | 1 225 935.00 | 1 225 935.00 |
CH Prepaid expenses | 256 809.00 | | 256 809.00 | 256 809.00 |
CJ TOTAL (II) | 17 591 710.00 | 1 197 324.00 | 16 394 385.00 | 17 591 710.00 |
CN Currency translation adjustments (V) | 61 622.00 | | 61 622.00 | 61 622.00 |
CO Grand total (0 to V) | 22 190 679.00 | 4 813 395.00 | 17 377 284.00 | 22 190 679.00 |
CX Development or Research and Development Expenses | 78 555.00 | 78 555.00 | | 78 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 5 421 027.00 | 4 733 138.00 | | 5 421 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 339 982.00 | 687 889.00 | | 1 339 982.00 |
DL TOTAL (I) | 7 861 010.00 | 6 521 027.00 | | 7 861 010.00 |
DP Provisions for Risks | 80 122.00 | 40 887.00 | | 80 122.00 |
DQ Provisions for Expenses | 1 654 024.00 | 1 654 024.00 | | 1 654 024.00 |
DR TOTAL (IV) | 1 734 146.00 | 1 694 911.00 | | 1 734 146.00 |
DU Loans and Debts from Credit Institutions (3) | 1 245.00 | 542.00 | | 1 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 761.00 | 287 450.00 | | 291 761.00 |
DW Advances and down payments received on current orders | | 36 726.00 | | |
DX Trade payables and related accounts | 6 749 082.00 | 5 950 777.00 | | 6 749 082.00 |
DY Tax and social security liabilities | 690 026.00 | 479 023.00 | | 690 026.00 |
EA Other liabilities | 50 014.00 | 26 087.00 | | 50 014.00 |
EC TOTAL (IV) | 7 782 128.00 | 6 780 604.00 | | 7 782 128.00 |
ED (V) | | 3.00 | | |
EE Grand total (I to V) | 17 377 284.00 | 14 996 546.00 | | 17 377 284.00 |
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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 | | | 26 476.00 | |
FD Production sold - goods | | | 17 287 424.00 | |
FG Production sold - services | | | 719 692.00 | |
FJ Net sales | | | 18 033 592.00 | |
FM Inventory production | | | 153 043.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 1 148 680.00 | |
FR Total operating income (I) | | | 19 336 316.00 | |
FS Purchases of goods (including customs duties) | | | 48 051.00 | |
FU Purchases of raw materials and other supplies | | | 6 217 376.00 | |
FV Inventory change (raw materials and supplies) | | | 503 575.00 | |
FW Other purchases and external expenses | | | 6 516 067.00 | |
FX Taxes, duties, and similar payments | | | 235 406.00 | |
FY Salaries and Wages | | | 1 643 334.00 | |
FZ Social Security Contributions | | | 710 346.00 | |
GB Operating Expenses - Provisions | | | 1 132 500.00 | |
GE Other Expenses | | | 452 781.00 | |
GF Total Operating Expenses (II) | | | 17 459 436.00 | |
GG - OPERATING RESULT (I - II) | | | 1 876 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 964.00 | |
GU Total financial expenses (VI) | | | 6 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 871 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 28 248.00 | 6 171.00 | | 28 248.00 |
HH Total exceptional expenses (VIII) | 28 218.00 | 3 106.00 | | 28 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33.00 | 3 065.00 | | 33.00 |
HK Income tax | 531 130.00 | 291 793.00 | | 531 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 365 528.00 | 16 374 351.00 | | 19 365 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 025 546.00 | 15 686 462.00 | | 18 025 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 339 982.00 | 687 889.00 | | 1 339 982.00 |
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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 | 4 411 780.00 | | 153 249.00 | 4 411 780.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 78 555.00 | | | 78 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 991.00 | |
I4 DECREASES Grand Total | | 27 681.00 | 4 537 347.00 | |
IN DECREASES Start-up, development, or research expenses | | | 78 555.00 | |
IO DECREASES Total including other intangible assets | | | 203 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 681.00 | 4 182 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 743.00 | | 3 615.00 | 199 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 060 909.00 | | 149 216.00 | 4 060 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 573.00 | | 419.00 | 72 573.00 |
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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 | 3 298 871.00 | 317 199.00 | | 3 298 871.00 |
CY DEPRECIATION Start-up, development, or research expenses | 77 141.00 | 1 414.00 | | 77 141.00 |
PE DEPRECIATION Total including other intangible assets | 123 645.00 | 57 207.00 | | 123 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 098 085.00 | 258 578.00 | | 3 098 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 694 911.00 | 61 622.00 | 22 387.00 | 1 694 911.00 |
7C Grand total | 1 694 911.00 | 61 622.00 | 22 387.00 | 1 694 911.00 |
UG - Financial | | 61 622.00 | 22 387.00 | |
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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 | 6 749 082.00 | 3 177 153.00 | 3 571 929.00 | 6 749 082.00 |
8D Social Security and Other Social Organizations | 690 026.00 | 690 026.00 | | 690 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 014.00 | 50 014.00 | | 50 014.00 |
UT Other financial assets | 72 891.00 | | 72 891.00 | 72 891.00 |
UX Other trade receivables | 6 981 746.00 | 6 981 746.00 | | 6 981 746.00 |
VG Loans with a maturity of up to one year at origin | 1 245.00 | 1 245.00 | | 1 245.00 |
VI Group and Associates | 291 761.00 | 291 761.00 | | 291 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 770 058.00 | 1 770 058.00 | | 1 770 058.00 |
VS Prepaid expenses | 256 809.00 | 256 809.00 | | 256 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 081 504.00 | 9 008 613.00 | 72 891.00 | 9 081 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 782 128.00 | 4 210 199.00 | 3 571 929.00 | 7 782 128.00 |
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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 | 42.00 | | | 42.00 |
