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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 | 21 650.00 | 11 481.00 | 10 169.00 | 21 650.00 |
AR Technical installations, industrial equipment and tools | 1 353 171.00 | 1 132 767.00 | 220 404.00 | 1 353 171.00 |
AT Other tangible assets | 2 408 785.00 | 1 896 651.00 | 512 135.00 | 2 408 785.00 |
BH Other financial assets | 53 263.00 | | 53 263.00 | 53 263.00 |
BJ TOTAL (I) | 3 836 869.00 | 3 040 899.00 | 795 970.00 | 3 836 869.00 |
BL Raw materials, supplies | 163 186.00 | | 163 186.00 | 163 186.00 |
BN Goods in progress | 3 224 891.00 | | 3 224 891.00 | 3 224 891.00 |
BV Advances and down payments on orders | 6 617.00 | | 6 617.00 | 6 617.00 |
BX Customers and related accounts | 5 021 058.00 | | 5 021 058.00 | 5 021 058.00 |
BZ Other receivables | 654 927.00 | | 654 927.00 | 654 927.00 |
CF Cash and cash equivalents | 6 328 985.00 | | 6 328 985.00 | 6 328 985.00 |
CH Prepaid expenses | 3 745.00 | | 3 745.00 | 3 745.00 |
CJ TOTAL (II) | 15 403 409.00 | | 15 403 409.00 | 15 403 409.00 |
CO Grand total (0 to V) | 19 240 278.00 | 3 040 899.00 | 16 199 379.00 | 19 240 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 5 182 747.00 | 4 605 958.00 | | 5 182 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 974.00 | 576 789.00 | | 302 974.00 |
DL TOTAL (I) | 5 623 220.00 | 5 320 247.00 | | 5 623 220.00 |
DP Provisions for Risks | 90 000.00 | 25 000.00 | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | 25 000.00 | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 822 362.00 | 586 241.00 | | 3 822 362.00 |
DX Trade payables and related accounts | 4 932 689.00 | 6 176 749.00 | | 4 932 689.00 |
DY Tax and social security liabilities | 1 673 170.00 | 1 732 574.00 | | 1 673 170.00 |
EA Other liabilities | 57 938.00 | 86 220.00 | | 57 938.00 |
EC TOTAL (IV) | 10 486 159.00 | 8 581 784.00 | | 10 486 159.00 |
EE Grand total (I to V) | 16 199 379.00 | 13 927 031.00 | | 16 199 379.00 |
EG Accrued income and payables due within one year | 6 925 543.00 | 8 581 784.00 | | 6 925 543.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 19 035 502.00 | |
FJ Net sales | | | 19 035 502.00 | |
FM Inventory production | | | -126 065.00 | |
FO Operating subsidies | | | 1 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350 424.00 | |
FQ Other income | | | 1 130.00 | |
FR Total operating income (I) | | | 19 262 091.00 | |
FU Purchases of raw materials and other supplies | | | 2 357 225.00 | |
FV Inventory change (raw materials and supplies) | | | -163 186.00 | |
FW Other purchases and external expenses | | | 12 374 069.00 | |
FX Taxes, duties, and similar payments | | | 187 905.00 | |
FY Salaries and Wages | | | 2 094 299.00 | |
FZ Social Security Contributions | | | 1 335 235.00 | |
GB Operating Expenses - Provisions | | | 526 757.00 | |
GE Other Expenses | | | 3 227.00 | |
GF Total Operating Expenses (II) | | | 18 715 531.00 | |
GG - OPERATING RESULT (I - II) | | | 546 560.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 432.00 | |
GU Total financial expenses (VI) | | | 14 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 532 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 24 318.00 | 105 361.00 | | 24 318.00 |
HH Total exceptional expenses (VIII) | 99 751.00 | 230 570.00 | | 99 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 433.00 | -125 209.00 | | -75 433.00 |
HK Income tax | 153 721.00 | 280 906.00 | | 153 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 286 408.00 | 22 952 479.00 | | 19 286 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 983 435.00 | 22 375 690.00 | | 18 983 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 974.00 | 576 789.00 | | 302 974.00 |
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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 | 4 345 486.00 | | 259 795.00 | 4 345 486.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 572.00 | 53 263.00 | |
I4 DECREASES Grand Total | | 768 412.00 | 3 836 869.00 | |
IO DECREASES Total including other intangible assets | | | 21 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 754 840.00 | 3 761 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 250.00 | | 10 400.00 | 11 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 269 920.00 | | 246 876.00 | 4 269 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 316.00 | | 2 519.00 | 64 316.00 |
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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 | 3 255 415.00 | 526 757.00 | 741 274.00 | 3 255 415.00 |
PE DEPRECIATION Total including other intangible assets | 8 516.00 | 2 965.00 | | 8 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 246 899.00 | 523 792.00 | 741 274.00 | 3 246 899.00 |
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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 | 25 000.00 | 65 000.00 | | 25 000.00 |
7C Grand total | 25 000.00 | 65 000.00 | | 25 000.00 |
UJ - Exceptional | | 65 000.00 | | |
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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 | 4 932 689.00 | 4 932 689.00 | | 4 932 689.00 |
8C Staff and Related Accounts | 131 396.00 | 131 396.00 | | 131 396.00 |
8D Social Security and Other Social Organizations | 556 736.00 | 556 736.00 | | 556 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 938.00 | 57 938.00 | | 57 938.00 |
UT Other financial assets | 53 263.00 | | 53 263.00 | 53 263.00 |
UX Other trade receivables | 5 021 058.00 | 5 021 055.00 | | 5 021 058.00 |
UY Staff and related accounts | 46 920.00 | 46 920.00 | | 46 920.00 |
UZ Social Security, other social security organizations | 3 414.00 | 3 414.00 | | 3 414.00 |
VB VAT | 286 197.00 | 286 197.00 | | 286 197.00 |
VH Loans with a maturity of more than one year at origin | 3 822 362.00 | 261 747.00 | 3 560 615.00 | 3 822 362.00 |
VJ Loans taken out during the year | 3 531 232.00 | | | 3 531 232.00 |
VK Loans repaid during the year | 299 197.00 | | | 299 197.00 |
VM Income taxes | 49 562.00 | 49 562.00 | | 49 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 578.00 | 101 578.00 | | 101 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268 834.00 | 268 834.00 | | 268 834.00 |
VS Prepaid expenses | 3 745.00 | 3 745.00 | | 3 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 732 992.00 | 5 679 729.00 | 53 263.00 | 5 732 992.00 |
VW VAT | 883 460.00 | 883 460.00 | | 883 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 486 159.00 | 6 925 543.00 | 3 560 615.00 | 10 486 159.00 |
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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 |
