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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AR Technical installations, industrial equipment and tools | 797 427.00 | 668 719.00 | 128 707.00 | 797 427.00 |
AT Other tangible assets | 163 231.00 | 90 076.00 | 73 155.00 | 163 231.00 |
BF Loans | 12 875.00 | | 12 875.00 | 12 875.00 |
BH Other financial assets | 7 596.00 | | 7 596.00 | 7 596.00 |
BJ TOTAL (I) | 1 019 119.00 | 758 795.00 | 260 323.00 | 1 019 119.00 |
BL Raw materials, supplies | 198 879.00 | | 198 879.00 | 198 879.00 |
BN Goods in progress | 217 781.00 | | 217 781.00 | 217 781.00 |
BV Advances and down payments on orders | 1 668.00 | | 1 668.00 | 1 668.00 |
BX Customers and related accounts | 2 258 947.00 | 45 610.00 | 2 213 337.00 | 2 258 947.00 |
BZ Other receivables | 249 461.00 | | 249 461.00 | 249 461.00 |
CF Cash and cash equivalents | 2 903 629.00 | | 2 903 629.00 | 2 903 629.00 |
CH Prepaid expenses | 13 828.00 | | 13 828.00 | 13 828.00 |
CJ TOTAL (II) | 5 844 196.00 | 45 610.00 | 5 798 586.00 | 5 844 196.00 |
CO Grand total (0 to V) | 6 863 316.00 | 804 406.00 | 6 058 909.00 | 6 863 316.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 448 758.00 | 439 401.00 | | 448 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 717 847.00 | 209 356.00 | | 717 847.00 |
DL TOTAL (I) | 1 716 605.00 | 1 198 758.00 | | 1 716 605.00 |
DP Provisions for Risks | 106 038.00 | 253 425.00 | | 106 038.00 |
DR TOTAL (IV) | 106 038.00 | 253 425.00 | | 106 038.00 |
DU Loans and Debts from Credit Institutions (3) | 989 226.00 | 998 339.00 | | 989 226.00 |
DW Advances and down payments received on current orders | 63 181.00 | 189 170.00 | | 63 181.00 |
DX Trade payables and related accounts | 1 611 608.00 | 1 029 566.00 | | 1 611 608.00 |
DY Tax and social security liabilities | 1 408 978.00 | 862 990.00 | | 1 408 978.00 |
EA Other liabilities | 102 161.00 | 9 693.00 | | 102 161.00 |
EB Prepaid income (2) | 61 108.00 | 85 502.00 | | 61 108.00 |
EC TOTAL (IV) | 4 236 264.00 | 3 175 261.00 | | 4 236 264.00 |
EE Grand total (I to V) | 6 058 909.00 | 4 627 445.00 | | 6 058 909.00 |
EG Accrued income and payables due within one year | 3 451 557.00 | 2 041 471.00 | | 3 451 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 605.00 | 12 034.00 | | 44 605.00 |
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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 | 33 636.00 | | 33 636.00 | 33 636.00 |
FD Production sold - goods | 9 864 803.00 | | 9 864 803.00 | 9 864 803.00 |
FG Production sold - services | 43 049.00 | | 43 049.00 | 43 049.00 |
FJ Net sales | 9 941 489.00 | | 9 941 489.00 | 9 941 489.00 |
FM Inventory production | | | 76 564.00 | |
FO Operating subsidies | | | 9 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 317 590.00 | |
FQ Other income | | | 79 387.00 | |
FR Total operating income (I) | | | 10 424 292.00 | |
FU Purchases of raw materials and other supplies | | | 1 538 244.00 | |
FV Inventory change (raw materials and supplies) | | | -56 407.00 | |
FW Other purchases and external expenses | | | 3 798 082.00 | |
FX Taxes, duties, and similar payments | | | 158 477.00 | |
FY Salaries and Wages | | | 2 580 103.00 | |
FZ Social Security Contributions | | | 903 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 458.00 | |
GB Operating Expenses - Provisions | | | 98 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 336.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 9 121 919.00 | |
GG - OPERATING RESULT (I - II) | | | 1 302 372.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 916.00 | |
GU Total financial expenses (VI) | | | 1 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 300 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 508.00 | 1 333.00 | | 22 508.00 |
HD Total exceptional income (VII) | 22 508.00 | 1 333.00 | | 22 508.00 |
HE Exceptional expenses on management operations | 43 524.00 | 3 325.00 | | 43 524.00 |
HF Exceptional expenses on capital transactions | 3 066.00 | 886.00 | | 3 066.00 |
HG Exceptional depreciation and provisions | 15 311.00 | | | 15 311.00 |
HH Total exceptional expenses (VIII) | 61 902.00 | 4 211.00 | | 61 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 394.00 | -2 878.00 | | -39 394.00 |
HJ Employee participation in company results | 184 519.00 | 38 871.00 | | 184 519.00 |
HK Income tax | 358 695.00 | 62 411.00 | | 358 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 446 800.00 | 10 381 373.00 | | 10 446 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 728 952.00 | 10 172 017.00 | | 9 728 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 717 847.00 | 209 356.00 | | 717 847.00 |
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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 | 1 073 552.00 | | 85 105.00 | 1 073 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 971.00 | |
I4 DECREASES Grand Total | | 139 538.00 | 1 019 119.00 | |
IO DECREASES Total including other intangible assets | | | 30 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 538.00 | 960 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 489.00 | | | 30 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 023 441.00 | | 76 755.00 | 1 023 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 621.00 | | 8 350.00 | 19 621.00 |
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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 | 820 496.00 | 74 770.00 | 136 471.00 | 820 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 820 496.00 | 74 770.00 | 136 471.00 | 820 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 253 425.00 | 98 093.00 | 245 480.00 | 253 425.00 |
5Z Total provisions for risks and expenses | 253 425.00 | 98 093.00 | 245 480.00 | 253 425.00 |
6T Receivables | 8 565.00 | 42 336.00 | 5 291.00 | 8 565.00 |
7B Total provisions for depreciation | 8 565.00 | 42 336.00 | 5 291.00 | 8 565.00 |
7C Grand total | 261 991.00 | 140 430.00 | 250 771.00 | 261 991.00 |
UE of which provisions and reversals: - Operating | | 140 430.00 | 250 771.00 | |
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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 | 1 611 608.00 | 1 611 608.00 | | 1 611 608.00 |
8C Staff and Related Accounts | 452 036.00 | 452 036.00 | | 452 036.00 |
8D Social Security and Other Social Organizations | 254 764.00 | 254 764.00 | | 254 764.00 |
8E Income Taxes | 284 531.00 | 284 531.00 | | 284 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 161.00 | 102 161.00 | | 102 161.00 |
8L Deferred income | 61 108.00 | 61 108.00 | | 61 108.00 |
UP Loans | 12 875.00 | | 12 875.00 | 12 875.00 |
UT Other financial assets | 7 596.00 | | 7 596.00 | 7 596.00 |
UX Other trade receivables | 2 205 949.00 | 2 205 949.00 | | 2 205 949.00 |
UZ Social Security, other social security organizations | 6 210.00 | 6 210.00 | | 6 210.00 |
VA Doubtful or disputed receivables | 52 998.00 | 52 998.00 | | 52 998.00 |
VB VAT | 204 861.00 | 204 861.00 | | 204 861.00 |
VG Loans with a maturity of up to one year at origin | 44 605.00 | 44 605.00 | | 44 605.00 |
VH Loans with a maturity of more than one year at origin | 944 620.00 | 223 095.00 | 721 525.00 | 944 620.00 |
VK Loans repaid during the year | 41 684.00 | | | 41 684.00 |
VP Miscellaneous | 3 870.00 | 3 870.00 | | 3 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 197.00 | 53 197.00 | | 53 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 519.00 | 34 519.00 | | 34 519.00 |
VS Prepaid expenses | 13 828.00 | 13 828.00 | | 13 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 542 708.00 | 2 522 237.00 | 20 471.00 | 2 542 708.00 |
VW VAT | 364 450.00 | 364 450.00 | | 364 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 173 083.00 | 3 451 557.00 | 721 525.00 | 4 173 083.00 |
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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 | 79.00 | | | 79.00 |
