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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 577 377.00 | 502 930.00 | 74 448.00 | 577 377.00 |
AR Technical installations, industrial equipment and tools | 1 479 153.00 | 1 405 014.00 | 74 139.00 | 1 479 153.00 |
AT Other tangible assets | 649 288.00 | 433 759.00 | 215 529.00 | 649 288.00 |
AX Advances and down payments | 20 000.00 | | 20 000.00 | 20 000.00 |
BD Other fixed assets | 2 134.00 | | 2 134.00 | 2 134.00 |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 2 819 900.00 | 2 341 703.00 | 478 197.00 | 2 819 900.00 |
BL Raw materials, supplies | 368 203.00 | | 368 203.00 | 368 203.00 |
BN Goods in progress | 198 124.00 | | 198 124.00 | 198 124.00 |
BV Advances and down payments on orders | 16 966.00 | | 16 966.00 | 16 966.00 |
BX Customers and related accounts | 1 764 602.00 | 144 437.00 | 1 620 164.00 | 1 764 602.00 |
BZ Other receivables | 326 067.00 | | 326 067.00 | 326 067.00 |
CD Marketable securities | 1 002 083.00 | | 1 002 083.00 | 1 002 083.00 |
CF Cash and cash equivalents | 2 181 682.00 | | 2 181 682.00 | 2 181 682.00 |
CH Prepaid expenses | 44 287.00 | | 44 287.00 | 44 287.00 |
CJ TOTAL (II) | 5 902 015.00 | 144 437.00 | 5 757 577.00 | 5 902 015.00 |
CN Currency translation adjustments (V) | 31 178.00 | | 31 178.00 | 31 178.00 |
CO Grand total (0 to V) | 8 753 092.00 | 2 486 140.00 | 6 266 952.00 | 8 753 092.00 |
CU Other investments | 56 948.00 | | 56 948.00 | 56 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 635 400.00 | 635 400.00 | | 635 400.00 |
DD Legal reserve (1) | 63 540.00 | 63 540.00 | | 63 540.00 |
DH Retained earnings | 2 792 082.00 | 2 507 581.00 | | 2 792 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 651 563.00 | 284 501.00 | | 651 563.00 |
DL TOTAL (I) | 4 142 585.00 | 3 491 022.00 | | 4 142 585.00 |
DP Provisions for Risks | 254 346.00 | 176 096.00 | | 254 346.00 |
DQ Provisions for Expenses | 116 260.00 | 66 260.00 | | 116 260.00 |
DR TOTAL (IV) | 370 606.00 | 242 356.00 | | 370 606.00 |
DU Loans and Debts from Credit Institutions (3) | 466 750.00 | 587 263.00 | | 466 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 955.00 | 2 291.00 | | 19 955.00 |
DX Trade payables and related accounts | 973 949.00 | 635 890.00 | | 973 949.00 |
DY Tax and social security liabilities | 278 054.00 | 255 971.00 | | 278 054.00 |
EA Other liabilities | 6 559.00 | 6 909.00 | | 6 559.00 |
EC TOTAL (IV) | 1 745 267.00 | 1 488 325.00 | | 1 745 267.00 |
ED (V) | 8 495.00 | 17 279.00 | | 8 495.00 |
EE Grand total (I to V) | 6 266 952.00 | 5 238 982.00 | | 6 266 952.00 |
EG Accrued income and payables due within one year | 1 450 267.00 | 1 118 075.00 | | 1 450 267.00 |
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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 | | | 350.00 | |
FD Production sold - goods | | | 7 497 972.00 | |
FG Production sold - services | | | 818 897.00 | |
FJ Net sales | | | 8 317 219.00 | |
FM Inventory production | | | 148 730.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 679.00 | |
FQ Other income | | | 135 221.00 | |
FR Total operating income (I) | | | 8 787 849.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 4 001 459.00 | |
FV Inventory change (raw materials and supplies) | | | 76 720.00 | |
FW Other purchases and external expenses | | | 1 660 243.00 | |
FX Taxes, duties, and similar payments | | | 90 799.00 | |
FY Salaries and Wages | | | 1 090 465.00 | |
FZ Social Security Contributions | | | 457 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 249 905.00 | |
GE Other Expenses | | | 74 371.00 | |
GF Total Operating Expenses (II) | | | 7 841 737.00 | |
GG - OPERATING RESULT (I - II) | | | 946 112.00 | |
GL Other interest and similar income | | | 1 184.00 | |
GN Positive exchange differences | | | 4 231.00 | |
GP Total financial income (V) | | | 5 415.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 178.00 | |
GR Interest and similar expenses | | | 6 710.00 | |
GS Negative differences of foreign exchange | | | 26 390.00 | |
GT Net expenses on sales of marketable securities | | | 825.00 | |
GU Total financial expenses (VI) | | | 65 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 886 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 866.00 | 124 000.00 | | 3 866.00 |
HD Total exceptional income (VII) | 3 866.00 | 124 000.00 | | 3 866.00 |
HE Exceptional expenses on management operations | | 1 070.00 | | |
HF Exceptional expenses on capital transactions | 3 866.00 | 22 518.00 | | 3 866.00 |
HH Total exceptional expenses (VIII) | 3 866.00 | 23 588.00 | | 3 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 100 412.00 | | |
HK Income tax | 234 862.00 | 64 084.00 | | 234 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 797 130.00 | 6 969 265.00 | | 8 797 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 145 567.00 | 6 684 764.00 | | 8 145 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 651 563.00 | 284 501.00 | | 651 563.00 |
HP References: Equipment leasing | 26 181.00 | 38 658.00 | | 26 181.00 |
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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 | 2 699 413.00 | | 127 222.00 | 2 699 413.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 735.00 | 94 082.00 | |
I4 DECREASES Grand Total | | 6 735.00 | 2 819 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 725 818.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 598 596.00 | | 127 222.00 | 2 598 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 817.00 | | | 100 817.00 |
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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 | 2 201 608.00 | 140 095.00 | | 2 201 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 201 608.00 | 140 095.00 | | 2 201 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 | 242 356.00 | 281 083.00 | 152 833.00 | 242 356.00 |
7C Grand total | 242 356.00 | 281 083.00 | 152 833.00 | 242 356.00 |
UE of which provisions and reversals: - Operating | | 249 905.00 | 152 833.00 | |
UG - Financial | | 31 178.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 959.00 | 19 959.00 | | 19 959.00 |
8B Suppliers and Related Accounts | 973 949.00 | 973 949.00 | | 973 949.00 |
8D Social Security and Other Social Organizations | 278 050.00 | 278 050.00 | | 278 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | -11 109.00 | -11 109.00 | | -11 109.00 |
UT Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
UX Other trade receivables | 1 764 602.00 | 1 764 602.00 | | 1 764 602.00 |
VH Loans with a maturity of more than one year at origin | 466 750.00 | 171 750.00 | 295 000.00 | 466 750.00 |
VI Group and Associates | 17 668.00 | 17 668.00 | | 17 668.00 |
VK Loans repaid during the year | 120 513.00 | | | 120 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 326 067.00 | 326 067.00 | | 326 067.00 |
VS Prepaid expenses | 44 287.00 | 44 287.00 | | 44 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 169 956.00 | 2 134 956.00 | 35 000.00 | 2 169 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 745 267.00 | 1 450 267.00 | 295 000.00 | 1 745 267.00 |
