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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 | 175 239.00 | 171 940.00 | 3 299.00 | 175 239.00 |
AR Technical installations, industrial equipment and tools | 135 814.00 | 102 272.00 | 33 541.00 | 135 814.00 |
AT Other tangible assets | 488 018.00 | 327 758.00 | 160 260.00 | 488 018.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 41 829.00 | | 41 829.00 | 41 829.00 |
BJ TOTAL (I) | 840 975.00 | 601 970.00 | 239 004.00 | 840 975.00 |
BL Raw materials, supplies | 421 519.00 | 76 238.00 | 345 281.00 | 421 519.00 |
BR Intermediate and finished products | 1 547 213.00 | | 1 547 213.00 | 1 547 213.00 |
BT Goods | | 66 193.00 | -66 193.00 | |
BV Advances and down payments on orders | 26 497.00 | | 26 497.00 | 26 497.00 |
BX Customers and related accounts | 1 464 111.00 | 23 928.00 | 1 440 183.00 | 1 464 111.00 |
BZ Other receivables | 273 297.00 | | 273 297.00 | 273 297.00 |
CF Cash and cash equivalents | 2 811 014.00 | | 2 811 014.00 | 2 811 014.00 |
CH Prepaid expenses | 21 716.00 | | 21 716.00 | 21 716.00 |
CJ TOTAL (II) | 6 565 366.00 | 166 359.00 | 6 399 007.00 | 6 565 366.00 |
CO Grand total (0 to V) | 7 406 341.00 | 768 329.00 | 6 638 011.00 | 7 406 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 328 000.00 | 328 000.00 | | 328 000.00 |
DB Share, merger, contribution premiums, etc. | 423 956.00 | 423 956.00 | | 423 956.00 |
DD Legal reserve (1) | 34 100.00 | 34 100.00 | | 34 100.00 |
DG Other reserves | 769 787.00 | 767 609.00 | | 769 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 556 925.00 | 1 527 379.00 | | 1 556 925.00 |
DL TOTAL (I) | 3 112 768.00 | 3 081 043.00 | | 3 112 768.00 |
DN Conditional advances | 185 500.00 | 105 000.00 | | 185 500.00 |
DO TOTAL (II) | 185 500.00 | 105 000.00 | | 185 500.00 |
DP Provisions for Risks | 444 599.00 | 444 599.00 | | 444 599.00 |
DR TOTAL (IV) | 444 599.00 | 444 599.00 | | 444 599.00 |
DU Loans and Debts from Credit Institutions (3) | 916 469.00 | 86 639.00 | | 916 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 067.00 | | |
DX Trade payables and related accounts | 1 207 945.00 | 1 252 054.00 | | 1 207 945.00 |
DY Tax and social security liabilities | 748 062.00 | 705 619.00 | | 748 062.00 |
EA Other liabilities | 22 668.00 | 13 453.00 | | 22 668.00 |
EC TOTAL (IV) | 2 895 144.00 | 2 065 832.00 | | 2 895 144.00 |
EE Grand total (I to V) | 6 638 011.00 | 5 696 474.00 | | 6 638 011.00 |
EG Accrued income and payables due within one year | 2 193 047.00 | 2 050 431.00 | | 2 193 047.00 |
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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 | 9 494 794.00 | 785 424.00 | 10 280 218.00 | 9 494 794.00 |
FD Production sold - goods | -1 794.00 | | -1 794.00 | -1 794.00 |
FG Production sold - services | 22 625.00 | 2 554.00 | 25 179.00 | 22 625.00 |
FJ Net sales | 9 515 626.00 | 787 978.00 | 10 303 604.00 | 9 515 626.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 713.00 | |
FQ Other income | | | 57 228.00 | |
FR Total operating income (I) | | | 10 417 544.00 | |
FS Purchases of goods (including customs duties) | | | 1 833 251.00 | |
FT Inventory change (goods) | | | 764 662.00 | |
FU Purchases of raw materials and other supplies | | | 558 442.00 | |
FV Inventory change (raw materials and supplies) | | | -71 128.00 | |
FW Other purchases and external expenses | | | 2 419 697.00 | |
FX Taxes, duties, and similar payments | | | 126 227.00 | |
FY Salaries and Wages | | | 1 930 111.00 | |
FZ Social Security Contributions | | | 686 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 030.00 | |
GE Other Expenses | | | 485.00 | |
GF Total Operating Expenses (II) | | | 8 364 826.00 | |
GG - OPERATING RESULT (I - II) | | | 2 052 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 281.00 | |
GL Other interest and similar income | | | 1 248.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 529.00 | |
GR Interest and similar expenses | | | 2 088.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 052 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 386.00 | 14 107.00 | | 10 386.00 |
HB Exceptional income from capital transactions | | 63 233.00 | | |
HD Total exceptional income (VII) | 10 386.00 | 77 340.00 | | 10 386.00 |
HE Exceptional expenses on management operations | 26 914.00 | 70.00 | | 26 914.00 |
HF Exceptional expenses on capital transactions | | 6 166.00 | | |
HG Exceptional depreciation and provisions | 50 000.00 | 130 970.00 | | 50 000.00 |
HH Total exceptional expenses (VIII) | 76 914.00 | 137 206.00 | | 76 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 528.00 | -59 866.00 | | -66 528.00 |
HK Income tax | 428 706.00 | 444 459.00 | | 428 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 429 459.00 | 9 647 909.00 | | 10 429 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 872 534.00 | 8 120 531.00 | | 8 872 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 556 925.00 | 1 527 379.00 | | 1 556 925.00 |
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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 | 799 559.00 | | 41 416.00 | 799 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 904.00 | |
I4 DECREASES Grand Total | | | 840 975.00 | |
IO DECREASES Total including other intangible assets | | | 175 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 623 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 879.00 | | 5 360.00 | 169 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 588 799.00 | | 35 032.00 | 588 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 880.00 | | 1 023.00 | 40 880.00 |
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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 | 495 327.00 | 106 644.00 | | 495 327.00 |
PE DEPRECIATION Total including other intangible assets | 169 568.00 | 2 372.00 | | 169 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 759.00 | 104 272.00 | | 325 759.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 444 599.00 | | | 444 599.00 |
6N Inventories and work in progress | 120 000.00 | | | 120 000.00 |
6X Other provisions for depreciation | 324 599.00 | | | 324 599.00 |
7C Grand total | 444 599.00 | | | 444 599.00 |
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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 | 1 207 945.00 | 1 207 945.00 | | 1 207 945.00 |
8C Staff and Related Accounts | 447 426.00 | 447 426.00 | | 447 426.00 |
8D Social Security and Other Social Organizations | 149 605.00 | 149 605.00 | | 149 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 668.00 | 22 668.00 | | 22 668.00 |
UT Other financial assets | 41 829.00 | | 41 829.00 | 41 829.00 |
UX Other trade receivables | 1 439 479.00 | 1 439 479.00 | | 1 439 479.00 |
UY Staff and related accounts | 23 000.00 | 23 000.00 | | 23 000.00 |
UZ Social Security, other social security organizations | 2 191.00 | 2 191.00 | | 2 191.00 |
VA Doubtful or disputed receivables | 24 632.00 | 24 632.00 | | 24 632.00 |
VB VAT | 98 287.00 | 98 287.00 | | 98 287.00 |
VC Group and associates | 127 284.00 | 127 284.00 | | 127 284.00 |
VG Loans with a maturity of up to one year at origin | 367.00 | 367.00 | | 367.00 |
VH Loans with a maturity of more than one year at origin | 916 102.00 | 214 005.00 | 702 097.00 | 916 102.00 |
VJ Loans taken out during the year | 1 100 500.00 | | | 1 100 500.00 |
VK Loans repaid during the year | 190 340.00 | | | 190 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 098.00 | 30 098.00 | | 30 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 535.00 | 22 535.00 | | 22 535.00 |
VS Prepaid expenses | 21 716.00 | 21 716.00 | | 21 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 800 952.00 | 1 759 123.00 | 41 829.00 | 1 800 952.00 |
VW VAT | 120 934.00 | 120 934.00 | | 120 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 895 145.00 | 2 193 048.00 | 702 097.00 | 2 895 145.00 |
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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 | 31.00 | | | 31.00 |
