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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 | 22 742.00 | 9 559.00 | 13 183.00 | 22 742.00 |
AN Land | 550 261.00 | | 550 261.00 | 550 261.00 |
AP Buildings | 2 815 074.00 | 1 988 735.00 | 826 339.00 | 2 815 074.00 |
AR Technical installations, industrial equipment and tools | 1 066 944.00 | 989 746.00 | 77 198.00 | 1 066 944.00 |
AT Other tangible assets | 845 733.00 | 520 393.00 | 325 339.00 | 845 733.00 |
BF Loans | 2 050 000.00 | | 2 050 000.00 | 2 050 000.00 |
BH Other financial assets | 548.00 | | 548.00 | 548.00 |
BJ TOTAL (I) | 7 351 301.00 | 3 508 434.00 | 3 842 868.00 | 7 351 301.00 |
BL Raw materials, supplies | 3 110.00 | | 3 110.00 | 3 110.00 |
BN Goods in progress | 283 557.00 | | 283 557.00 | 283 557.00 |
BR Intermediate and finished products | 208 556.00 | 29 158.00 | 179 398.00 | 208 556.00 |
BT Goods | 2 921 010.00 | 130 762.00 | 2 790 248.00 | 2 921 010.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 437 606.00 | 52 396.00 | 3 385 210.00 | 3 437 606.00 |
BZ Other receivables | 22 771.00 | | 22 771.00 | 22 771.00 |
CF Cash and cash equivalents | 2 065 718.00 | | 2 065 718.00 | 2 065 718.00 |
CH Prepaid expenses | 4 224.00 | | 4 224.00 | 4 224.00 |
CJ TOTAL (II) | 8 946 551.00 | 212 316.00 | 8 734 236.00 | 8 946 551.00 |
CO Grand total (0 to V) | 16 297 853.00 | 3 720 749.00 | 12 577 103.00 | 16 297 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 552 012.00 | 552 012.00 | | 552 012.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
DH Retained earnings | 1 321 280.00 | 1 026 416.00 | | 1 321 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 711.00 | 294 864.00 | | 373 711.00 |
DL TOTAL (I) | 8 147 003.00 | 7 773 292.00 | | 8 147 003.00 |
DP Provisions for Risks | 14 107.00 | | | 14 107.00 |
DR TOTAL (IV) | 14 107.00 | | | 14 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 580.00 | 27 580.00 | | 27 580.00 |
DW Advances and down payments received on current orders | 1 836 901.00 | 685 047.00 | | 1 836 901.00 |
DX Trade payables and related accounts | 1 527 940.00 | 1 322 642.00 | | 1 527 940.00 |
DY Tax and social security liabilities | 759 384.00 | 544 140.00 | | 759 384.00 |
EA Other liabilities | 3 299.00 | 15 895.00 | | 3 299.00 |
EB Prepaid income (2) | 260 889.00 | 107 618.00 | | 260 889.00 |
EC TOTAL (IV) | 4 415 993.00 | 2 702 922.00 | | 4 415 993.00 |
EE Grand total (I to V) | 12 577 103.00 | 10 476 214.00 | | 12 577 103.00 |
EG Accrued income and payables due within one year | 2 551 512.00 | 2 017 875.00 | | 2 551 512.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 12 251 526.00 | 831 893.00 | 13 083 419.00 | 12 251 526.00 |
FG Production sold - services | 312 838.00 | 451.00 | 313 289.00 | 312 838.00 |
FJ Net sales | 12 564 364.00 | 832 344.00 | 13 396 708.00 | 12 564 364.00 |
FM Inventory production | | | 49 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 588.00 | |
FQ Other income | | | 48 862.00 | |
FR Total operating income (I) | | | 13 569 387.00 | |
FS Purchases of goods (including customs duties) | | | 5 595 537.00 | |
FT Inventory change (goods) | | | 215 048.00 | |
FU Purchases of raw materials and other supplies | | | 1 494 846.00 | |
FV Inventory change (raw materials and supplies) | | | -429 622.00 | |
FW Other purchases and external expenses | | | 3 430 095.00 | |
FX Taxes, duties, and similar payments | | | 142 578.00 | |
FY Salaries and Wages | | | 1 546 484.00 | |
FZ Social Security Contributions | | | 773 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 180.00 | |
GB Operating Expenses - Provisions | | | 14 107.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 018.00 | |
GE Other Expenses | | | 48 241.00 | |
GF Total Operating Expenses (II) | | | 13 106 029.00 | |
GG - OPERATING RESULT (I - II) | | | 463 358.00 | |
GL Other interest and similar income | | | 32 953.00 | |
GN Positive exchange differences | | | 3 170.00 | |
GP Total financial income (V) | | | 36 123.00 | |
GR Interest and similar expenses | | | 6 252.00 | |
GS Negative differences of foreign exchange | | | 707.00 | |
GU Total financial expenses (VI) | | | 6 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 492 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 694.00 | 705.00 | | 4 694.00 |
HD Total exceptional income (VII) | 4 694.00 | 705.00 | | 4 694.00 |
HE Exceptional expenses on management operations | | 43 929.00 | | |
HF Exceptional expenses on capital transactions | 806.00 | | | 806.00 |
HH Total exceptional expenses (VIII) | 806.00 | 43 929.00 | | 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 888.00 | -43 224.00 | | 3 888.00 |
HK Income tax | 122 699.00 | 131 429.00 | | 122 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 610 203.00 | 12 145 112.00 | | 13 610 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 236 492.00 | 11 850 247.00 | | 13 236 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 711.00 | 294 864.00 | | 373 711.00 |
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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 | 7 553 839.00 | | 1 448 361.00 | 7 553 839.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 650 000.00 | 2 050 548.00 | |
I4 DECREASES Grand Total | | 1 650 899.00 | 7 351 301.00 | |
IO DECREASES Total including other intangible assets | | | 22 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 899.00 | 5 278 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 063.00 | | 679.00 | 22 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 231 228.00 | | 47 682.00 | 5 231 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300 548.00 | | 1 400 000.00 | 2 300 548.00 |
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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 | 3 303 347.00 | 205 180.00 | 93.00 | 3 303 347.00 |
PE DEPRECIATION Total including other intangible assets | 7 870.00 | 1 689.00 | | 7 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 295 476.00 | 203 491.00 | 93.00 | 3 295 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 14 107.00 | | |
6N Inventories and work in progress | 114 412.00 | 45 508.00 | | 114 412.00 |
6T Receivables | 36 655.00 | 24 510.00 | 8 769.00 | 36 655.00 |
7B Total provisions for depreciation | 151 067.00 | 70 018.00 | 8 769.00 | 151 067.00 |
7C Grand total | 151 067.00 | 84 125.00 | 8 769.00 | 151 067.00 |
UE of which provisions and reversals: - Operating | | 84 125.00 | 8 769.00 | |
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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 | 27 580.00 | | 27 580.00 | 27 580.00 |
8B Suppliers and Related Accounts | 1 527 940.00 | 1 527 940.00 | | 1 527 940.00 |
8C Staff and Related Accounts | 271 936.00 | 271 936.00 | | 271 936.00 |
8D Social Security and Other Social Organizations | 271 921.00 | 271 921.00 | | 271 921.00 |
8E Income Taxes | 22 898.00 | 22 898.00 | | 22 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 299.00 | 3 299.00 | | 3 299.00 |
8L Deferred income | 260 889.00 | 260 889.00 | | 260 889.00 |
UP Loans | 2 050 000.00 | | | 2 050 000.00 |
UT Other financial assets | 548.00 | | | 548.00 |
UX Other trade receivables | 3 350 202.00 | | | 3 350 202.00 |
UY Staff and related accounts | 4 350.00 | | | 4 350.00 |
VA Doubtful or disputed receivables | 87 403.00 | | | 87 403.00 |
VB VAT | 17 172.00 | | | 17 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 481.00 | 7 481.00 | | 7 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 248.00 | | | 1 248.00 |
VS Prepaid expenses | 4 224.00 | | | 4 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 515 148.00 | 3 464 600.00 | 2 050 548.00 | 5 515 148.00 |
VW VAT | 185 147.00 | 185 147.00 | | 185 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 579 092.00 | 2 551 512.00 | 27 580.00 | 2 579 092.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
