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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 115.00 | 115.00 | | 115.00 |
AR Technical installations, industrial equipment and tools | 438 287.00 | 381 998.00 | 56 290.00 | 438 287.00 |
AT Other tangible assets | 433 386.00 | 337 962.00 | 95 424.00 | 433 386.00 |
BH Other financial assets | 4 238.00 | | 4 238.00 | 4 238.00 |
BJ TOTAL (I) | 876 041.00 | 720 074.00 | 155 967.00 | 876 041.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 797 499.00 | | 797 499.00 | 797 499.00 |
BZ Other receivables | 80 035.00 | | 80 035.00 | 80 035.00 |
CD Marketable securities | 22 317.00 | | 22 317.00 | 22 317.00 |
CF Cash and cash equivalents | 1 164 278.00 | | 1 164 278.00 | 1 164 278.00 |
CH Prepaid expenses | 23 375.00 | | 23 375.00 | 23 375.00 |
CJ TOTAL (II) | 2 088 503.00 | | 2 088 503.00 | 2 088 503.00 |
CO Grand total (0 to V) | 2 964 544.00 | 720 074.00 | 2 244 470.00 | 2 964 544.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 322 008.00 | 412 404.00 | | 322 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 394.00 | 209 604.00 | | 170 394.00 |
DL TOTAL (I) | 514 401.00 | 644 008.00 | | 514 401.00 |
DP Provisions for Risks | | 45 458.00 | | |
DR TOTAL (IV) | | 45 458.00 | | |
DU Loans and Debts from Credit Institutions (3) | 610 039.00 | 697 015.00 | | 610 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | | | 300 000.00 |
DX Trade payables and related accounts | 530 401.00 | 638 940.00 | | 530 401.00 |
DY Tax and social security liabilities | 255 878.00 | 331 281.00 | | 255 878.00 |
EA Other liabilities | 33 750.00 | 47 198.00 | | 33 750.00 |
EC TOTAL (IV) | 1 730 069.00 | 1 714 434.00 | | 1 730 069.00 |
EE Grand total (I to V) | 2 244 470.00 | 2 403 899.00 | | 2 244 470.00 |
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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 | | | 1 514.00 | |
FD Production sold - goods | | | 3 902 866.00 | |
FJ Net sales | | | 3 904 380.00 | |
FQ Other income | | | 59 202.00 | |
FR Total operating income (I) | | | 3 963 583.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 417 033.00 | |
FW Other purchases and external expenses | | | 1 401 752.00 | |
FX Taxes, duties, and similar payments | | | 14 186.00 | |
FY Salaries and Wages | | | 548 085.00 | |
FZ Social Security Contributions | | | 110 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 608.00 | |
GE Other Expenses | | | 22 545.00 | |
GF Total Operating Expenses (II) | | | 3 606 197.00 | |
GG - OPERATING RESULT (I - II) | | | 357 385.00 | |
GP Total financial income (V) | | | -3.00 | |
GU Total financial expenses (VI) | | | 6 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 37 848.00 | 68 500.00 | | 37 848.00 |
HH Total exceptional expenses (VIII) | 163 150.00 | 46 095.00 | | 163 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125 302.00 | 22 405.00 | | -125 302.00 |
HK Income tax | 55 362.00 | 76 076.00 | | 55 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 001 429.00 | 3 189 997.00 | | 4 001 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 831 035.00 | 2 980 393.00 | | 3 831 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 394.00 | 209 604.00 | | 170 394.00 |
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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 | 910 696.00 | | 22 845.00 | 910 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 253.00 | |
I4 DECREASES Grand Total | | 57 500.00 | 876 041.00 | |
IO DECREASES Total including other intangible assets | | | 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 500.00 | 871 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 115.00 | | | 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 906 328.00 | | 22 845.00 | 906 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 253.00 | | | 4 253.00 |
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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 | 685 967.00 | 91 608.00 | 57 500.00 | 685 967.00 |
PE DEPRECIATION Total including other intangible assets | 115.00 | | | 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 685 852.00 | 91 608.00 | 57 500.00 | 685 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 45 458.00 | | 45 468.00 | 45 458.00 |
7C Grand total | 45 458.00 | | 45 468.00 | 45 458.00 |
UE of which provisions and reversals: - Operating | | | 45 458.00 | |
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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 | 530 401.00 | 530 401.00 | | 530 401.00 |
8D Social Security and Other Social Organizations | 255 878.00 | 255 878.00 | | 255 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333 750.00 | 333 750.00 | | 333 750.00 |
UT Other financial assets | 4 238.00 | | 4 238.00 | 4 238.00 |
UX Other trade receivables | 797 499.00 | 797 499.00 | | 797 499.00 |
VG Loans with a maturity of up to one year at origin | 541.00 | 541.00 | | 541.00 |
VH Loans with a maturity of more than one year at origin | 609 499.00 | 569 055.00 | 40 444.00 | 609 499.00 |
VK Loans repaid during the year | 86 822.00 | | | 86 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 034.00 | 80 034.00 | | 80 034.00 |
VS Prepaid expenses | 23 375.00 | 23 375.00 | | 23 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 905 146.00 | 900 908.00 | 4 238.00 | 905 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 730 069.00 | 1 689 624.00 | 40 444.00 | 1 730 069.00 |
