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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 | 50 000.00 | 1 972.00 | 48 028.00 | 50 000.00 |
AJ Other Intangible Assets | 82 228.00 | 75 066.00 | 7 162.00 | 82 228.00 |
AP Buildings | 3 873.00 | 2 459.00 | 1 414.00 | 3 873.00 |
AR Technical installations, industrial equipment and tools | 108 815.00 | 102 084.00 | 6 731.00 | 108 815.00 |
AT Other tangible assets | 1 154 212.00 | 932 241.00 | 221 972.00 | 1 154 212.00 |
BH Other financial assets | 60 886.00 | | 60 886.00 | 60 886.00 |
BJ TOTAL (I) | 1 460 015.00 | 1 113 823.00 | 346 192.00 | 1 460 015.00 |
BL Raw materials, supplies | 1 625 105.00 | | 1 625 105.00 | 1 625 105.00 |
BR Intermediate and finished products | 99 687.00 | | 99 687.00 | 99 687.00 |
BV Advances and down payments on orders | 7 768.00 | | 7 768.00 | 7 768.00 |
BX Customers and related accounts | 1 930 573.00 | | 1 930 573.00 | 1 930 573.00 |
BZ Other receivables | 57 327.00 | | 57 327.00 | 57 327.00 |
CF Cash and cash equivalents | 1 690 585.00 | | 1 690 585.00 | 1 690 585.00 |
CH Prepaid expenses | 17 005.00 | | 17 005.00 | 17 005.00 |
CJ TOTAL (II) | 5 428 051.00 | | 5 428 051.00 | 5 428 051.00 |
CO Grand total (0 to V) | 6 888 066.00 | 1 113 823.00 | 5 774 243.00 | 6 888 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 586 500.00 | 586 500.00 | | 586 500.00 |
DD Legal reserve (1) | 58 650.00 | 58 650.00 | | 58 650.00 |
DG Other reserves | 3 365 248.00 | 3 217 665.00 | | 3 365 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 977.00 | 147 583.00 | | 395 977.00 |
DL TOTAL (I) | 4 406 375.00 | 4 010 398.00 | | 4 406 375.00 |
DU Loans and Debts from Credit Institutions (3) | 7 309.00 | 60 606.00 | | 7 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 160 000.00 | | |
DW Advances and down payments received on current orders | 115 773.00 | 82 200.00 | | 115 773.00 |
DX Trade payables and related accounts | 722 116.00 | 928 876.00 | | 722 116.00 |
DY Tax and social security liabilities | 517 470.00 | 434 241.00 | | 517 470.00 |
EA Other liabilities | 5 201.00 | 3 011.00 | | 5 201.00 |
EC TOTAL (IV) | 1 367 869.00 | 1 668 933.00 | | 1 367 869.00 |
EE Grand total (I to V) | 5 774 243.00 | 5 679 331.00 | | 5 774 243.00 |
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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 | | | 55 725.00 | |
FD Production sold - goods | | | 9 902 198.00 | |
FJ Net sales | | | 9 957 923.00 | |
FM Inventory production | | | 96 344.00 | |
FQ Other income | | | 31 183.00 | |
FR Total operating income (I) | | | 10 085 451.00 | |
FS Purchases of goods (including customs duties) | | | 62 061.00 | |
FT Inventory change (goods) | | | 53 853.00 | |
FU Purchases of raw materials and other supplies | | | 5 534 527.00 | |
FW Other purchases and external expenses | | | 1 783 727.00 | |
FX Taxes, duties, and similar payments | | | 81 159.00 | |
FY Salaries and Wages | | | 1 343 760.00 | |
FZ Social Security Contributions | | | 581 276.00 | |
GB Operating Expenses - Provisions | | | 107 377.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 9 547 772.00 | |
GG - OPERATING RESULT (I - II) | | | 537 678.00 | |
GP Total financial income (V) | | | 70 608.00 | |
GU Total financial expenses (VI) | | | 114 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 493 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 69 455.00 | 62 317.00 | | 69 455.00 |
HH Total exceptional expenses (VIII) | 7 361.00 | 27 565.00 | | 7 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 095.00 | 34 752.00 | | 62 095.00 |
HK Income tax | 159 508.00 | 68 197.00 | | 159 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 225 514.00 | 10 657 199.00 | | 10 225 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 829 537.00 | 10 509 616.00 | | 9 829 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 395 977.00 | 147 583.00 | | 395 977.00 |
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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 | 1 416 793.00 | 175 694.00 | | 1 416 793.00 |
I3 DECREASES Total Financial Fixed Assets | | 65 714.00 | 60 886.00 | |
I4 DECREASES Grand Total | | 132 472.00 | 1 460 015.00 | |
IO DECREASES Total including other intangible assets | | | 132 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 758.00 | 1 266 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 059.00 | 63 169.00 | | 69 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 281 181.00 | 52 477.00 | | 1 281 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 552.00 | 60 048.00 | | 66 552.00 |
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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 | 1 065 848.00 | 107 377.00 | 59 402.00 | 1 065 848.00 |
PE DEPRECIATION Total including other intangible assets | 67 567.00 | 9 471.00 | | 67 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 998 280.00 | 97 906.00 | 59 402.00 | 998 280.00 |
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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 | 722 116.00 | 722 116.00 | | 722 116.00 |
8D Social Security and Other Social Organizations | 517 470.00 | 517 470.00 | | 517 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 201.00 | 5 201.00 | | 5 201.00 |
UT Other financial assets | 60 886.00 | | 60 886.00 | 60 886.00 |
UX Other trade receivables | 1 930 573.00 | 1 930 573.00 | | 1 930 573.00 |
VH Loans with a maturity of more than one year at origin | 7 309.00 | 7 309.00 | | 7 309.00 |
VK Loans repaid during the year | 15 552.00 | | | 15 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 327.00 | 57 327.00 | | 57 327.00 |
VS Prepaid expenses | 17 005.00 | 17 005.00 | | 17 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 065 791.00 | 2 004 905.00 | 60 886.00 | 2 065 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 252 096.00 | 1 252 096.00 | | 1 252 096.00 |
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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 | 35.00 | | | 35.00 |
