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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 009.00 | 2 959.00 | 4 049.00 | 7 009.00 |
AF Concessions, Patents and Similar Rights | 79 789.00 | 63 912.00 | 15 877.00 | 79 789.00 |
AP Buildings | 211 649.00 | 149 653.00 | 61 995.00 | 211 649.00 |
AR Technical installations, industrial equipment and tools | 360 737.00 | 322 265.00 | 38 471.00 | 360 737.00 |
AT Other tangible assets | 213 703.00 | 107 851.00 | 105 851.00 | 213 703.00 |
AV Fixed assets in progress | 29 560.00 | | 29 560.00 | 29 560.00 |
BF Loans | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 35 086.00 | | 35 086.00 | 35 086.00 |
BJ TOTAL (I) | 955 040.00 | 646 642.00 | 308 398.00 | 955 040.00 |
BL Raw materials, supplies | 2 569 073.00 | | 2 569 073.00 | 2 569 073.00 |
BN Goods in progress | 110 253.00 | | 110 253.00 | 110 253.00 |
BT Goods | 915 109.00 | | 915 109.00 | 915 109.00 |
BX Customers and related accounts | 3 661 485.00 | 33 552.00 | 3 627 932.00 | 3 661 485.00 |
BZ Other receivables | 297 556.00 | | 297 556.00 | 297 556.00 |
CF Cash and cash equivalents | 3 436 021.00 | | 3 436 021.00 | 3 436 021.00 |
CH Prepaid expenses | 97 001.00 | | 97 001.00 | 97 001.00 |
CJ TOTAL (II) | 11 086 500.00 | 33 552.00 | 11 052 948.00 | 11 086 500.00 |
CO Grand total (0 to V) | 12 041 541.00 | 680 194.00 | 11 361 346.00 | 12 041 541.00 |
CU Other investments | 15 980.00 | | 15 980.00 | 15 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 6 628 000.00 | 5 689 000.00 | | 6 628 000.00 |
DH Retained earnings | 147.00 | 766.00 | | 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 102 998.00 | 1 438 380.00 | | 1 102 998.00 |
DL TOTAL (I) | 7 841 140.00 | 7 238 147.00 | | 7 841 140.00 |
DP Provisions for Risks | 26 864.00 | 19 157.00 | | 26 864.00 |
DR TOTAL (IV) | 26 864.00 | 19 157.00 | | 26 864.00 |
DW Advances and down payments received on current orders | 175 448.00 | 189 925.00 | | 175 448.00 |
DX Trade payables and related accounts | 1 969 472.00 | 2 127 239.00 | | 1 969 472.00 |
DY Tax and social security liabilities | 1 343 095.00 | 1 812 078.00 | | 1 343 095.00 |
EA Other liabilities | 5 320.00 | 2 511.00 | | 5 320.00 |
EC TOTAL (IV) | 3 493 335.00 | 4 131 755.00 | | 3 493 335.00 |
EE Grand total (I to V) | 11 361 346.00 | 11 389 060.00 | | 11 361 346.00 |
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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 | 3 535 033.00 | 164 152.00 | 3 699 185.00 | 3 535 033.00 |
FD Production sold - goods | 9 352 505.00 | 2 526 284.00 | 11 878 789.00 | 9 352 505.00 |
FG Production sold - services | 1 848 320.00 | 335 802.00 | 2 184 122.00 | 1 848 320.00 |
FJ Net sales | 14 735 857.00 | 3 026 238.00 | 17 762 096.00 | 14 735 857.00 |
FM Inventory production | | | 28 729.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 123.00 | |
FR Total operating income (I) | | | 17 855 948.00 | |
FS Purchases of goods (including customs duties) | | | 1 900 133.00 | |
FT Inventory change (goods) | | | 116 966.00 | |
FU Purchases of raw materials and other supplies | | | 5 678 395.00 | |
FV Inventory change (raw materials and supplies) | | | -497 372.00 | |
FW Other purchases and external expenses | | | 4 814 131.00 | |
FX Taxes, duties, and similar payments | | | 177 510.00 | |
FY Salaries and Wages | | | 2 746 881.00 | |
FZ Social Security Contributions | | | 1 277 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 879.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 707.00 | |
GE Other Expenses | | | 49 891.00 | |
GF Total Operating Expenses (II) | | | 16 340 477.00 | |
GG - OPERATING RESULT (I - II) | | | 1 515 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62.00 | |
GL Other interest and similar income | | | 23.00 | |
GN Positive exchange differences | | | 734.00 | |
GP Total financial income (V) | | | 818.00 | |
GR Interest and similar expenses | | | 357.00 | |
GS Negative differences of foreign exchange | | | 1 220.00 | |
GU Total financial expenses (VI) | | | 1 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 514 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 840.00 | | | 61 840.00 |
A4 Equity method investments | 46 678.00 | | | 46 678.00 |
HA Exceptional income from management transactions | 21 903.00 | 843.00 | | 21 903.00 |
HB Exceptional income from capital transactions | 2 310.00 | 10 000.00 | | 2 310.00 |
HD Total exceptional income (VII) | 24 213.00 | 10 843.00 | | 24 213.00 |
HE Exceptional expenses on management operations | 522.00 | 35 124.00 | | 522.00 |
HF Exceptional expenses on capital transactions | 1 521.00 | 1 578.00 | | 1 521.00 |
HH Total exceptional expenses (VIII) | 2 043.00 | 36 703.00 | | 2 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 170.00 | -25 859.00 | | 22 170.00 |
HK Income tax | 433 883.00 | 628 565.00 | | 433 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 880 979.00 | 20 369 739.00 | | 17 880 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 777 980.00 | 18 931 358.00 | | 16 777 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 102 999.00 | 1 438 380.00 | | 1 102 999.00 |
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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 | 877 670.00 | | 82 646.00 | 877 670.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 009.00 | | | 7 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 591.00 | |
I4 DECREASES Grand Total | | 5 276.00 | 955 040.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 009.00 | |
IO DECREASES Total including other intangible assets | | | 79 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 276.00 | 815 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 459.00 | | 10 330.00 | 69 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 754 170.00 | | 66 756.00 | 754 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 031.00 | | 5 560.00 | 47 031.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 29 560.00 | | | 29 560.00 |
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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 | 585 518.00 | 64 879.00 | 3 755.00 | 585 518.00 |
CY DEPRECIATION Start-up, development, or research expenses | 623.00 | 2 336.00 | | 623.00 |
PE DEPRECIATION Total including other intangible assets | 60 058.00 | 3 853.00 | | 60 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 524 836.00 | 58 688.00 | 3 755.00 | 524 836.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 19 157.00 | 7 707.00 | | 19 157.00 |
6T Receivables | 32 955.00 | 3 879.00 | 3 283.00 | 32 955.00 |
7B Total provisions for depreciation | 32 955.00 | 3 879.00 | 3 283.00 | 32 955.00 |
7C Grand total | 52 113.00 | 11 586.00 | 3 283.00 | 52 113.00 |
UE of which provisions and reversals: - Operating | | 11 586.00 | 3 283.00 | |
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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 | 1 969 472.00 | 1 969 472.00 | | 1 969 472.00 |
8C Staff and Related Accounts | 767 528.00 | 767 528.00 | | 767 528.00 |
8D Social Security and Other Social Organizations | 448 330.00 | 448 330.00 | | 448 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 320.00 | 5 320.00 | | 5 320.00 |
UP Loans | 1 524.00 | | 1 524.00 | 1 524.00 |
UT Other financial assets | 35 086.00 | | 35 086.00 | 35 086.00 |
UX Other trade receivables | 3 618 026.00 | 3 618 026.00 | | 3 618 026.00 |
UY Staff and related accounts | 16 273.00 | 16 273.00 | | 16 273.00 |
VA Doubtful or disputed receivables | 43 458.00 | 43 458.00 | | 43 458.00 |
VB VAT | 33 264.00 | 33 264.00 | | 33 264.00 |
VM Income taxes | 194 684.00 | 194 684.00 | | 194 684.00 |
VP Miscellaneous | 25 363.00 | 25 363.00 | | 25 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 813.00 | 16 813.00 | | 16 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 972.00 | 27 972.00 | | 27 972.00 |
VS Prepaid expenses | 97 001.00 | 97 001.00 | | 97 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 092 653.00 | 4 056 042.00 | 36 610.00 | 4 092 653.00 |
VW VAT | 110 422.00 | 110 422.00 | | 110 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 317 887.00 | 8 317 887.00 | | 8 317 887.00 |
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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 | 50.00 | | | 50.00 |
