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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 | 10 750.00 | 1 756.00 | 8 994.00 | 10 750.00 |
AP Buildings | 111 167.00 | 28 821.00 | 82 346.00 | 111 167.00 |
AR Technical installations, industrial equipment and tools | 56 131.00 | 40 911.00 | 15 221.00 | 56 131.00 |
AT Other tangible assets | 274 233.00 | 209 075.00 | 65 158.00 | 274 233.00 |
AV Fixed assets in progress | 6 797.00 | | 6 797.00 | 6 797.00 |
BH Other financial assets | 45 137.00 | | 45 137.00 | 45 137.00 |
BJ TOTAL (I) | 812 218.00 | 280 562.00 | 531 656.00 | 812 218.00 |
BL Raw materials, supplies | 485 318.00 | 65 375.00 | 419 942.00 | 485 318.00 |
BN Goods in progress | 1 289 438.00 | 10 793.00 | 1 278 645.00 | 1 289 438.00 |
BV Advances and down payments on orders | 43 051.00 | | 43 051.00 | 43 051.00 |
BX Customers and related accounts | 7 499 273.00 | 190 592.00 | 7 308 682.00 | 7 499 273.00 |
BZ Other receivables | 1 933 033.00 | | 1 933 033.00 | 1 933 033.00 |
CF Cash and cash equivalents | 135 923.00 | | 135 923.00 | 135 923.00 |
CH Prepaid expenses | 28 643.00 | | 28 643.00 | 28 643.00 |
CJ TOTAL (II) | 11 414 679.00 | 266 760.00 | 11 147 919.00 | 11 414 679.00 |
CO Grand total (0 to V) | 12 226 897.00 | 547 322.00 | 11 679 575.00 | 12 226 897.00 |
CU Other investments | 314 800.00 | | 314 800.00 | 314 800.00 |
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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 |
DE Statutory or contractual reserves | 68 913.00 | 68 913.00 | | 68 913.00 |
DG Other reserves | 3 521 640.00 | 3 454 441.00 | | 3 521 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 598.00 | 267 199.00 | | 419 598.00 |
DJ Investment subsidies | 727.00 | | | 727.00 |
DL TOTAL (I) | 4 560 151.00 | 4 340 553.00 | | 4 560 151.00 |
DP Provisions for Risks | 23 000.00 | | | 23 000.00 |
DR TOTAL (IV) | 23 000.00 | | | 23 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 800.00 | 3 490.00 | | 2 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 490.00 | 22 063.00 | | 3 490.00 |
DW Advances and down payments received on current orders | 1 789 055.00 | 1 758 038.00 | | 1 789 055.00 |
DX Trade payables and related accounts | 2 204 365.00 | 1 988 925.00 | | 2 204 365.00 |
DY Tax and social security liabilities | 2 618 172.00 | 2 164 738.00 | | 2 618 172.00 |
DZ Fixed asset liabilities and related accounts | 11 514.00 | 3 199.00 | | 11 514.00 |
EA Other liabilities | 308 429.00 | 261 630.00 | | 308 429.00 |
EB Prepaid income (2) | 161 398.00 | 205 992.00 | | 161 398.00 |
EC TOTAL (IV) | 7 096 424.00 | 6 404 587.00 | | 7 096 424.00 |
EE Grand total (I to V) | 11 679 575.00 | 10 745 140.00 | | 11 679 575.00 |
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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 | 10 343 883.00 | 108.00 | 10 343 991.00 | 10 343 883.00 |
FG Production sold - services | 6 102 005.00 | | 6 102 005.00 | 6 102 005.00 |
FJ Net sales | 16 445 888.00 | 108.00 | 16 445 996.00 | 16 445 888.00 |
FM Inventory production | | | 218 278.00 | |
FO Operating subsidies | | | 1 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 739.00 | |
FQ Other income | | | 474 249.00 | |
FR Total operating income (I) | | | 17 316 117.00 | |
FS Purchases of goods (including customs duties) | | | 95 910.00 | |
FU Purchases of raw materials and other supplies | | | 5 129 208.00 | |
FV Inventory change (raw materials and supplies) | | | 38 776.00 | |
FW Other purchases and external expenses | | | 5 436 448.00 | |
FX Taxes, duties, and similar payments | | | 244 143.00 | |
FY Salaries and Wages | | | 3 799 621.00 | |
FZ Social Security Contributions | | | 1 610 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 576.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112 531.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 000.00 | |
GE Other Expenses | | | 4 371.00 | |
GF Total Operating Expenses (II) | | | 16 535 759.00 | |
GG - OPERATING RESULT (I - II) | | | 780 358.00 | |
GL Other interest and similar income | | | 61.00 | |
GN Positive exchange differences | | | 166.00 | |
GP Total financial income (V) | | | 227.00 | |
GR Interest and similar expenses | | | 4 659.00 | |
GS Negative differences of foreign exchange | | | 1 229.00 | |
GU Total financial expenses (VI) | | | 5 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 774 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 709.00 | 343.00 | | 709.00 |
HB Exceptional income from capital transactions | 11 270.00 | 68 644.00 | | 11 270.00 |
HD Total exceptional income (VII) | 11 979.00 | 68 987.00 | | 11 979.00 |
HE Exceptional expenses on management operations | 11 279.00 | 20 073.00 | | 11 279.00 |
HF Exceptional expenses on capital transactions | 2 280.00 | 29 790.00 | | 2 280.00 |
HH Total exceptional expenses (VIII) | 13 559.00 | 49 864.00 | | 13 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 580.00 | 19 124.00 | | -1 580.00 |
HJ Employee participation in company results | 153 524.00 | 109 023.00 | | 153 524.00 |
HK Income tax | 199 995.00 | 60 364.00 | | 199 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 328 322.00 | 17 619 060.00 | | 17 328 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 908 724.00 | 17 351 861.00 | | 16 908 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 598.00 | 267 199.00 | | 419 598.00 |
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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 | 768 939.00 | | 68 229.00 | 768 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 359 937.00 | |
I4 DECREASES Grand Total | | 24 950.00 | 812 218.00 | |
IO DECREASES Total including other intangible assets | | | 10 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 950.00 | 441 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 750.00 | | 7 000.00 | 3 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 384.00 | | 55 098.00 | 411 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 353 805.00 | | 6 131.00 | 353 805.00 |
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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 | 261 658.00 | 41 576.00 | 22 672.00 | 261 658.00 |
PE DEPRECIATION Total including other intangible assets | 312.00 | 1 444.00 | | 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 346.00 | 40 132.00 | 22 672.00 | 261 346.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 23 000.00 | | |
6N Inventories and work in progress | 141 117.00 | 76 168.00 | 141 117.00 | 141 117.00 |
6T Receivables | 157 000.00 | 36 363.00 | 2 771.00 | 157 000.00 |
7B Total provisions for depreciation | 298 116.00 | 112 531.00 | 143 888.00 | 298 116.00 |
7C Grand total | 298 116.00 | 135 531.00 | 143 888.00 | 298 116.00 |
UE of which provisions and reversals: - Operating | | | 135 531.00 | |
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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 | 2 204 365.00 | 2 204 365.00 | | 2 204 365.00 |
8C Staff and Related Accounts | 702 099.00 | 702 099.00 | | 702 099.00 |
8D Social Security and Other Social Organizations | 555 498.00 | 555 498.00 | | 555 498.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 514.00 | 11 514.00 | | 11 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308 429.00 | 308 429.00 | | 308 429.00 |
8L Deferred income | 161 398.00 | 161 398.00 | | 161 398.00 |
UT Other financial assets | 45 137.00 | | 45 137.00 | 45 137.00 |
UX Other trade receivables | 7 261 054.00 | 7 261 054.00 | | 7 261 054.00 |
UY Staff and related accounts | 11 285.00 | 11 285.00 | | 11 285.00 |
UZ Social Security, other social security organizations | 9 395.00 | 9 395.00 | | 9 395.00 |
VA Doubtful or disputed receivables | 238 219.00 | 238 219.00 | | 238 219.00 |
VB VAT | 214 557.00 | 214 557.00 | | 214 557.00 |
VC Group and associates | 1 577 487.00 | 1 577 487.00 | | 1 577 487.00 |
VG Loans with a maturity of up to one year at origin | 3 490.00 | 3 490.00 | | 3 490.00 |
VM Income taxes | 82 857.00 | 82 857.00 | | 82 857.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 873.00 | 71 873.00 | | 71 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 848.00 | 46 848.00 | | 46 848.00 |
VS Prepaid expenses | 28 643.00 | 28 643.00 | | 28 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 506 086.00 | 9 460 949.00 | 45 137.00 | 9 506 086.00 |
VW VAT | 1 288 703.00 | 1 288 703.00 | | 1 288 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 307 369.00 | 5 307 369.00 | | 5 307 369.00 |
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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 | 110.00 | | | 110.00 |
