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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 | 135 990.00 | 135 990.00 | | 135 990.00 |
AJ Other Intangible Assets | 145 078.00 | 126 286.00 | 18 792.00 | 145 078.00 |
AR Technical installations, industrial equipment and tools | 1 447 469.00 | 1 152 999.00 | 294 470.00 | 1 447 469.00 |
AT Other tangible assets | 1 401 215.00 | 1 188 521.00 | 212 695.00 | 1 401 215.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 14 100.00 | | 14 100.00 | 14 100.00 |
BJ TOTAL (I) | 3 187 938.00 | 2 647 881.00 | 540 057.00 | 3 187 938.00 |
BL Raw materials, supplies | 2 601 450.00 | 481 712.00 | 2 119 738.00 | 2 601 450.00 |
BN Goods in progress | 64 678.00 | | 64 678.00 | 64 678.00 |
BV Advances and down payments on orders | 27 500.00 | | 27 500.00 | 27 500.00 |
BX Customers and related accounts | 3 481 418.00 | 39 571.00 | 3 441 847.00 | 3 481 418.00 |
BZ Other receivables | 3 358 821.00 | | 3 358 821.00 | 3 358 821.00 |
CF Cash and cash equivalents | 3 797 249.00 | | 3 797 249.00 | 3 797 249.00 |
CH Prepaid expenses | 23 302.00 | | 23 302.00 | 23 302.00 |
CJ TOTAL (II) | 13 354 417.00 | 521 283.00 | 12 833 135.00 | 13 354 417.00 |
CO Grand total (0 to V) | 16 542 355.00 | 3 169 163.00 | 13 373 192.00 | 16 542 355.00 |
CX Development or Research and Development Expenses | 44 085.00 | 44 085.00 | | 44 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DH Retained earnings | 6 863 372.00 | 4 868 867.00 | | 6 863 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 249 838.00 | 1 994 505.00 | | 2 249 838.00 |
DL TOTAL (I) | 9 155 072.00 | 6 905 234.00 | | 9 155 072.00 |
DP Provisions for Risks | 27 500.00 | | | 27 500.00 |
DR TOTAL (IV) | 27 500.00 | | | 27 500.00 |
DW Advances and down payments received on current orders | 11 123.00 | 23 607.00 | | 11 123.00 |
DX Trade payables and related accounts | 1 675 896.00 | 1 631 074.00 | | 1 675 896.00 |
DY Tax and social security liabilities | 2 467 343.00 | 1 958 060.00 | | 2 467 343.00 |
EB Prepaid income (2) | 36 258.00 | 36 258.00 | | 36 258.00 |
EC TOTAL (IV) | 4 190 620.00 | 3 649 000.00 | | 4 190 620.00 |
EE Grand total (I to V) | 13 373 192.00 | 10 554 234.00 | | 13 373 192.00 |
EG Accrued income and payables due within one year | 4 143 239.00 | 3 625 392.00 | | 4 143 239.00 |
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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 | 5 563 043.00 | 277 087.00 | 5 840 130.00 | 5 563 043.00 |
FD Production sold - goods | 9 069 407.00 | 376 355.00 | 9 445 762.00 | 9 069 407.00 |
FG Production sold - services | 855 127.00 | | 855 127.00 | 855 127.00 |
FJ Net sales | 15 487 576.00 | 653 442.00 | 16 141 019.00 | 15 487 576.00 |
FM Inventory production | | | -49 570.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 868.00 | |
FQ Other income | | | 1 554.00 | |
FR Total operating income (I) | | | 16 177 870.00 | |
FS Purchases of goods (including customs duties) | | | 71 224.00 | |
FU Purchases of raw materials and other supplies | | | 5 979 916.00 | |
FV Inventory change (raw materials and supplies) | | | -325 793.00 | |
FW Other purchases and external expenses | | | 2 767 536.00 | |
FX Taxes, duties, and similar payments | | | 155 321.00 | |
FY Salaries and Wages | | | 1 685 842.00 | |
FZ Social Security Contributions | | | 728 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 473.00 | |
GE Other Expenses | | | 1 513 772.00 | |
GF Total Operating Expenses (II) | | | 12 766 170.00 | |
GG - OPERATING RESULT (I - II) | | | 3 411 701.00 | |
GR Interest and similar expenses | | | 1 678.00 | |
GU Total financial expenses (VI) | | | 1 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 410 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 132.00 | | | 7 132.00 |
HA Exceptional income from management transactions | | 40.00 | | |
HD Total exceptional income (VII) | | 40.00 | | |
HG Exceptional depreciation and provisions | 28 890.00 | | | 28 890.00 |
HH Total exceptional expenses (VIII) | 28 890.00 | | | 28 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 890.00 | 40.00 | | -28 890.00 |
HJ Employee participation in company results | 238 807.00 | 271 232.00 | | 238 807.00 |
HK Income tax | 892 488.00 | 874 035.00 | | 892 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 177 870.00 | 16 079 725.00 | | 16 177 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 928 033.00 | 14 085 220.00 | | 13 928 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 249 838.00 | 1 994 505.00 | | 2 249 838.00 |
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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 | 3 173 494.00 | | 37 262.00 | 3 173 494.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48 357.00 | | | 48 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 100.00 | |
I4 DECREASES Grand Total | | 22 819.00 | 3 187 938.00 | |
IN DECREASES Start-up, development, or research expenses | | 4 272.00 | 44 085.00 | |
IO DECREASES Total including other intangible assets | | | 281 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 547.00 | 2 848 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 888.00 | | 21 180.00 | 259 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 851 149.00 | | 16 082.00 | 2 851 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 100.00 | | | 14 100.00 |
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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 | 2 549 102.00 | 119 123.00 | 20 344.00 | 2 549 102.00 |
CY DEPRECIATION Start-up, development, or research expenses | 47 692.00 | 665.00 | 4 272.00 | 47 692.00 |
PE DEPRECIATION Total including other intangible assets | 259 888.00 | 2 388.00 | | 259 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 241 522.00 | 116 070.00 | 16 072.00 | 2 241 522.00 |
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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 | | 27 500.00 | | |
6N Inventories and work in progress | 482 312.00 | | 600.00 | 482 312.00 |
6T Receivables | 44 234.00 | 72 473.00 | 77 136.00 | 44 234.00 |
7B Total provisions for depreciation | 526 546.00 | 72 473.00 | 77 736.00 | 526 546.00 |
7C Grand total | 526 546.00 | 99 973.00 | 77 736.00 | 526 546.00 |
UE of which provisions and reversals: - Operating | | 72 473.00 | 77 736.00 | |
UJ - Exceptional | | 27 500.00 | | |
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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 | 1 675 896.00 | 1 675 896.00 | | 1 675 896.00 |
8C Staff and Related Accounts | 477 469.00 | 477 469.00 | | 477 469.00 |
8D Social Security and Other Social Organizations | 239 607.00 | 239 607.00 | | 239 607.00 |
8E Income Taxes | 17 136.00 | 17 136.00 | | 17 136.00 |
8L Deferred income | 36 258.00 | | 36 258.00 | 36 258.00 |
UT Other financial assets | 14 100.00 | | 14 100.00 | 14 100.00 |
UX Other trade receivables | 3 448 068.00 | 3 444 224.00 | 3 844.00 | 3 448 068.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VA Doubtful or disputed receivables | 33 350.00 | 30 171.00 | 3 179.00 | 33 350.00 |
VB VAT | 1 670 252.00 | 1 670 252.00 | | 1 670 252.00 |
VC Group and associates | 1 654 444.00 | 1 654 444.00 | | 1 654 444.00 |
VP Miscellaneous | 33 425.00 | 33 425.00 | | 33 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 766.00 | 24 766.00 | | 24 766.00 |
VS Prepaid expenses | 23 302.00 | 23 302.00 | | 23 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 877 640.00 | 6 856 517.00 | 21 123.00 | 6 877 640.00 |
VW VAT | 1 708 364.00 | 1 708 364.00 | | 1 708 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 179 497.00 | 4 143 239.00 | 36 258.00 | 4 179 497.00 |
