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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 | 148 821.00 | 148 368.00 | 453.00 | 148 821.00 |
AR Technical installations, industrial equipment and tools | 410 028.00 | 297 056.00 | 112 972.00 | 410 028.00 |
AT Other tangible assets | 505 801.00 | 304 882.00 | 200 919.00 | 505 801.00 |
BH Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
BJ TOTAL (I) | 1 076 150.00 | 750 306.00 | 325 844.00 | 1 076 150.00 |
BL Raw materials, supplies | 605 345.00 | 15 211.00 | 590 134.00 | 605 345.00 |
BR Intermediate and finished products | 383 726.00 | | 383 726.00 | 383 726.00 |
BT Goods | 76 815.00 | | 76 815.00 | 76 815.00 |
BX Customers and related accounts | 667 783.00 | 12 218.00 | 655 565.00 | 667 783.00 |
BZ Other receivables | 219 676.00 | | 219 676.00 | 219 676.00 |
CF Cash and cash equivalents | 1 394 799.00 | | 1 394 799.00 | 1 394 799.00 |
CH Prepaid expenses | 26 793.00 | | 26 793.00 | 26 793.00 |
CJ TOTAL (II) | 3 374 936.00 | 27 429.00 | 3 347 507.00 | 3 374 936.00 |
CN Currency translation adjustments (V) | 6 259.00 | | 6 259.00 | 6 259.00 |
CO Grand total (0 to V) | 4 457 344.00 | 777 735.00 | 3 679 609.00 | 4 457 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 011 558.00 | 1 857 757.00 | | 2 011 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 622 659.00 | 463 801.00 | | 622 659.00 |
DJ Investment subsidies | 3 451.00 | 5 710.00 | | 3 451.00 |
DL TOTAL (I) | 2 648 668.00 | 2 338 268.00 | | 2 648 668.00 |
DP Provisions for Risks | 84 259.00 | 52 300.00 | | 84 259.00 |
DQ Provisions for Expenses | 9 942.00 | 10 567.00 | | 9 942.00 |
DR TOTAL (IV) | 94 201.00 | 62 867.00 | | 94 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 412.00 | | | 73 412.00 |
DW Advances and down payments received on current orders | 45 422.00 | | | 45 422.00 |
DX Trade payables and related accounts | 589 599.00 | 586 819.00 | | 589 599.00 |
DY Tax and social security liabilities | 228 136.00 | 323 044.00 | | 228 136.00 |
EA Other liabilities | | 275.00 | | |
EC TOTAL (IV) | 936 569.00 | 910 138.00 | | 936 569.00 |
ED (V) | 172.00 | 100.00 | | 172.00 |
EE Grand total (I to V) | 3 679 609.00 | 3 311 373.00 | | 3 679 609.00 |
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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 | 17 179.00 | 408 395.00 | 425 573.00 | 17 179.00 |
FD Production sold - goods | 155 187.00 | 5 658 690.00 | 5 813 877.00 | 155 187.00 |
FG Production sold - services | 28 821.00 | 291 442.00 | 320 263.00 | 28 821.00 |
FJ Net sales | 201 187.00 | 6 358 527.00 | 6 559 714.00 | 201 187.00 |
FM Inventory production | | | 77 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 401.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 6 650 374.00 | |
FS Purchases of goods (including customs duties) | | | 238 671.00 | |
FT Inventory change (goods) | | | -13 654.00 | |
FU Purchases of raw materials and other supplies | | | 3 120 701.00 | |
FV Inventory change (raw materials and supplies) | | | -111 898.00 | |
FW Other purchases and external expenses | | | 1 230 495.00 | |
FX Taxes, duties, and similar payments | | | 58 885.00 | |
FY Salaries and Wages | | | 873 382.00 | |
FZ Social Security Contributions | | | 344 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 933.00 | |
GB Operating Expenses - Provisions | | | 54 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 536.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 000.00 | |
GE Other Expenses | | | 4 478.00 | |
GF Total Operating Expenses (II) | | | 5 941 232.00 | |
GG - OPERATING RESULT (I - II) | | | 709 142.00 | |
GL Other interest and similar income | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 14 699.00 | |
GP Total financial income (V) | | | 14 702.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 259.00 | |
GR Interest and similar expenses | | | 501.00 | |
GS Negative differences of foreign exchange | | | 7 619.00 | |
GU Total financial expenses (VI) | | | 14 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 709 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 134.00 | 2 214.00 | | 134.00 |
HB Exceptional income from capital transactions | 2 259.00 | 2 259.00 | | 2 259.00 |
HD Total exceptional income (VII) | 2 393.00 | 4 473.00 | | 2 393.00 |
HF Exceptional expenses on capital transactions | 88.00 | | | 88.00 |
HH Total exceptional expenses (VIII) | 88.00 | | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 306.00 | 4 473.00 | | 2 306.00 |
HJ Employee participation in company results | 24 432.00 | 106 105.00 | | 24 432.00 |
HK Income tax | 64 679.00 | -30 188.00 | | 64 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 667 469.00 | 6 466 979.00 | | 6 667 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 044 810.00 | 6 003 178.00 | | 6 044 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 622 659.00 | 463 801.00 | | 622 659.00 |
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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 | 1 026 229.00 | | 49 920.00 | 1 026 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 500.00 | |
I4 DECREASES Grand Total | | | 1 076 150.00 | |
IO DECREASES Total including other intangible assets | | | 148 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 915 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 821.00 | | | 148 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 865 908.00 | | 49 920.00 | 865 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 500.00 | | | 11 500.00 |
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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 | 589 660.00 | 105 933.00 | | 589 660.00 |
PE DEPRECIATION Total including other intangible assets | 148 113.00 | 255.00 | | 148 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 547.00 | 105 678.00 | | 441 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | | 8.00 | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 62 867.00 | 34 259.00 | 2 925.00 | 62 867.00 |
7C Grand total | 62 867.00 | 34 259.00 | 2 925.00 | 62 867.00 |
UE of which provisions and reversals: - Operating | | 28 000.00 | 2 925.00 | |
UG - Financial | | 6 259.00 | | |
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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 | 589 599.00 | 589 599.00 | | 589 599.00 |
8D Social Security and Other Social Organizations | 228 136.00 | 228 136.00 | | 228 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 412.00 | 73 412.00 | | 73 412.00 |
UT Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
UX Other trade receivables | 219 675.00 | 219 675.00 | | 219 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667 783.00 | 662 104.00 | 5 679.00 | 667 783.00 |
VS Prepaid expenses | 26 793.00 | 26 793.00 | | 26 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 925 751.00 | 908 572.00 | 17 179.00 | 925 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 147.00 | 891 147.00 | | 891 147.00 |
