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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 | 147 278.00 | 133 965.00 | 13 312.00 | 147 278.00 |
AL Advances and down payments on intangible assets. | 18 514.00 | | 18 514.00 | 18 514.00 |
AR Technical installations, industrial equipment and tools | 1 323 157.00 | 1 080 891.00 | 242 265.00 | 1 323 157.00 |
AT Other tangible assets | 1 410 175.00 | 1 235 761.00 | 174 414.00 | 1 410 175.00 |
BH Other financial assets | 14 100.00 | | 14 100.00 | 14 100.00 |
BJ TOTAL (I) | 3 093 301.00 | 2 630 694.00 | 462 607.00 | 3 093 301.00 |
BL Raw materials, supplies | 2 336 023.00 | 588 132.00 | 1 747 891.00 | 2 336 023.00 |
BN Goods in progress | 68 999.00 | | 68 999.00 | 68 999.00 |
BV Advances and down payments on orders | 30 845.00 | | 30 845.00 | 30 845.00 |
BX Customers and related accounts | 2 845 831.00 | 53 018.00 | 2 792 812.00 | 2 845 831.00 |
BZ Other receivables | 4 291 588.00 | | 4 291 588.00 | 4 291 588.00 |
CF Cash and cash equivalents | 5 182 541.00 | | 5 182 541.00 | 5 182 541.00 |
CH Prepaid expenses | 15 687.00 | | 15 687.00 | 15 687.00 |
CJ TOTAL (II) | 14 771 515.00 | 641 150.00 | 14 130 365.00 | 14 771 515.00 |
CO Grand total (0 to V) | 17 864 816.00 | 3 271 844.00 | 14 592 972.00 | 17 864 816.00 |
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 | 9 113 209.00 | 6 863 371.00 | | 9 113 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 833 800.00 | 2 249 837.00 | | 1 833 800.00 |
DL TOTAL (I) | 10 988 872.00 | 9 155 071.00 | | 10 988 872.00 |
DP Provisions for Risks | 27 500.00 | 27 500.00 | | 27 500.00 |
DR TOTAL (IV) | 27 500.00 | 27 500.00 | | 27 500.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | | | 100.00 |
DW Advances and down payments received on current orders | 3 145.00 | 11 123.00 | | 3 145.00 |
DX Trade payables and related accounts | 956 322.00 | 1 675 895.00 | | 956 322.00 |
DY Tax and social security liabilities | 2 617 032.00 | 2 467 342.00 | | 2 617 032.00 |
EB Prepaid income (2) | | 36 258.00 | | |
EC TOTAL (IV) | 3 576 600.00 | 4 190 620.00 | | 3 576 600.00 |
EE Grand total (I to V) | 14 592 972.00 | 13 373 191.00 | | 14 592 972.00 |
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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 | 5 231 548.00 | 210 502.00 | 5 442 051.00 | 5 231 548.00 |
FD Production sold - goods | 8 656 610.00 | 395 201.00 | 9 051 811.00 | 8 656 610.00 |
FG Production sold - services | 735 688.00 | | 735 688.00 | 735 688.00 |
FJ Net sales | 14 623 846.00 | 605 704.00 | 15 229 550.00 | 14 623 846.00 |
FM Inventory production | | | -5 618.00 | |
FO Operating subsidies | | | 12 997.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 470.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 15 276 415.00 | |
FS Purchases of goods (including customs duties) | | | 63 808.00 | |
FU Purchases of raw materials and other supplies | | | 5 106 564.00 | |
FV Inventory change (raw materials and supplies) | | | 265 427.00 | |
FW Other purchases and external expenses | | | 2 771 505.00 | |
FX Taxes, duties, and similar payments | | | 96 713.00 | |
FY Salaries and Wages | | | 1 758 073.00 | |
FZ Social Security Contributions | | | 723 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 839.00 | |
GB Operating Expenses - Provisions | | | 148 560.00 | |
GE Other Expenses | | | 1 392 882.00 | |
GF Total Operating Expenses (II) | | | 12 445 816.00 | |
GG - OPERATING RESULT (I - II) | | | 2 830 599.00 | |
GL Other interest and similar income | | | 52.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 84.00 | |
GS Negative differences of foreign exchange | | | 22.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 830 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 7 131.00 | | 1.00 |
HE Exceptional expenses on management operations | 1 960.00 | | | 1 960.00 |
HG Exceptional depreciation and provisions | | 28 889.00 | | |
HH Total exceptional expenses (VIII) | 1 960.00 | 28 889.00 | | 1 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 960.00 | -28 889.00 | | -1 960.00 |
HJ Employee participation in company results | 239 448.00 | 238 807.00 | | 239 448.00 |
HK Income tax | 755 344.00 | 892 488.00 | | 755 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 276 475.00 | 16 177 870.00 | | 15 276 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 442 675.00 | 13 928 032.00 | | 13 442 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 833 800.00 | 2 249 837.00 | | 1 833 800.00 |
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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 | 3 187 937.00 | | 41 390.00 | 3 187 937.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 44 085.00 | | | 44 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 100.00 | |
I4 DECREASES Grand Total | | 136 026.00 | 3 093 301.00 | |
IN DECREASES Start-up, development, or research expenses | | | 44 085.00 | |
IO DECREASES Total including other intangible assets | | | 301 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 026.00 | 2 733 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 068.00 | | 20 714.00 | 281 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 848 684.00 | | 20 675.00 | 2 848 684.00 |
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 | 2 647 880.00 | 118 839.00 | 136 026.00 | 2 647 880.00 |
CY DEPRECIATION Start-up, development, or research expenses | 44 085.00 | | | 44 085.00 |
PE DEPRECIATION Total including other intangible assets | 262 275.00 | 7 679.00 | | 262 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 341 519.00 | 111 159.00 | 136 026.00 | 2 341 519.00 |
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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 | | | 27 500.00 |
6N Inventories and work in progress | 481 712.00 | 106 420.00 | | 481 712.00 |
6T Receivables | 39 571.00 | 42 140.00 | 28 692.00 | 39 571.00 |
7B Total provisions for depreciation | 521 283.00 | 148 560.00 | 28 692.00 | 521 283.00 |
7C Grand total | 548 783.00 | 148 560.00 | 28 692.00 | 548 783.00 |
UE of which provisions and reversals: - Operating | | 148 560.00 | 28 692.00 | |
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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 | 956 322.00 | 956 322.00 | | 956 322.00 |
8C Staff and Related Accounts | 442 494.00 | 442 494.00 | | 442 494.00 |
8D Social Security and Other Social Organizations | 233 957.00 | 233 957.00 | | 233 957.00 |
UT Other financial assets | 14 100.00 | | 14 100.00 | 14 100.00 |
UX Other trade receivables | 2 802 642.00 | 2 802 642.00 | | 2 802 642.00 |
UY Staff and related accounts | 2 450.00 | 2 450.00 | | 2 450.00 |
VA Doubtful or disputed receivables | 43 190.00 | 1.00 | 43 189.00 | 43 190.00 |
VB VAT | 2 139 086.00 | 2 139 086.00 | | 2 139 086.00 |
VC Group and associates | 1 940 859.00 | 1 940 859.00 | | 1 940 859.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VM Income taxes | 188 712.00 | 188 712.00 | | 188 712.00 |
VP Miscellaneous | 20 481.00 | 20 481.00 | | 20 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 043.00 | 40 043.00 | | 40 043.00 |
VS Prepaid expenses | 15 688.00 | 15 688.00 | | 15 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 167 208.00 | 7 109 919.00 | 57 289.00 | 7 167 208.00 |
VW VAT | 1 900 538.00 | 1 900 538.00 | | 1 900 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 573 455.00 | 3 573 455.00 | | 3 573 455.00 |
