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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 | 5 944.00 | 4 744.00 | 1 200.00 | 5 944.00 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AN Land | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 125 874.00 | 72 268.00 | 53 607.00 | 125 874.00 |
AR Technical installations, industrial equipment and tools | 1 119 192.00 | 764 977.00 | 354 214.00 | 1 119 192.00 |
AT Other tangible assets | 1 442 720.00 | 826 818.00 | 615 902.00 | 1 442 720.00 |
AX Advances and down payments | 162 059.00 | | 162 059.00 | 162 059.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 3 225 139.00 | 1 668 807.00 | 1 556 332.00 | 3 225 139.00 |
BL Raw materials, supplies | 112 227.00 | | 112 227.00 | 112 227.00 |
BR Intermediate and finished products | 215 040.00 | | 215 040.00 | 215 040.00 |
BT Goods | 77 534.00 | | 77 534.00 | 77 534.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 565 691.00 | 53 915.00 | 2 511 777.00 | 2 565 691.00 |
BZ Other receivables | 253 515.00 | | 253 515.00 | 253 515.00 |
CD Marketable securities | 652 047.00 | 6 480.00 | 645 567.00 | 652 047.00 |
CF Cash and cash equivalents | 1 584 849.00 | | 1 584 849.00 | 1 584 849.00 |
CH Prepaid expenses | 81 778.00 | | 81 778.00 | 81 778.00 |
CJ TOTAL (II) | 5 542 682.00 | 60 395.00 | 5 482 287.00 | 5 542 682.00 |
CO Grand total (0 to V) | 8 767 821.00 | 1 729 202.00 | 7 038 619.00 | 8 767 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 400.00 | 315 400.00 | | 315 400.00 |
DB Share, merger, contribution premiums, etc. | 294 600.00 | 294 600.00 | | 294 600.00 |
DD Legal reserve (1) | 31 540.00 | 31 540.00 | | 31 540.00 |
DG Other reserves | 2 382 818.00 | 2 125 141.00 | | 2 382 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 928 470.00 | 557 307.00 | | 928 470.00 |
DL TOTAL (I) | 3 952 828.00 | 3 323 988.00 | | 3 952 828.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 785 877.00 | 612 640.00 | | 785 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | 57.00 | | 57.00 |
DX Trade payables and related accounts | 1 723 330.00 | 1 533 505.00 | | 1 723 330.00 |
DY Tax and social security liabilities | 478 764.00 | 452 426.00 | | 478 764.00 |
EA Other liabilities | 47 764.00 | 43 257.00 | | 47 764.00 |
EC TOTAL (IV) | 3 035 791.00 | 2 641 884.00 | | 3 035 791.00 |
EE Grand total (I to V) | 7 038 619.00 | 5 965 872.00 | | 7 038 619.00 |
EI Including equity loans | 57.00 | | | 57.00 |
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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 | | | 679 586.00 | |
FG Production sold - services | | | 13 238 441.00 | |
FJ Net sales | | | 13 918 027.00 | |
FM Inventory production | | | 52 900.00 | |
FQ Other income | | | 71 203.00 | |
FR Total operating income (I) | | | 14 042 130.00 | |
FS Purchases of goods (including customs duties) | | | 514 174.00 | |
FT Inventory change (goods) | | | -11 738.00 | |
FU Purchases of raw materials and other supplies | | | 6 346 763.00 | |
FV Inventory change (raw materials and supplies) | | | -11 207.00 | |
FW Other purchases and external expenses | | | 4 071 168.00 | |
FX Taxes, duties, and similar payments | | | 63 436.00 | |
FY Salaries and Wages | | | 1 036 498.00 | |
FZ Social Security Contributions | | | 464 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 399 533.00 | |
GE Other Expenses | | | 595.00 | |
GF Total Operating Expenses (II) | | | 12 873 565.00 | |
GG - OPERATING RESULT (I - II) | | | 1 168 565.00 | |
GP Total financial income (V) | | | 11 600.00 | |
GU Total financial expenses (VI) | | | 10 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 170 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 63 034.00 | 52 695.00 | | 63 034.00 |
HH Total exceptional expenses (VIII) | 8 582.00 | 9 419.00 | | 8 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 451.00 | 43 276.00 | | 54 451.00 |
HK Income tax | 296 070.00 | 202 766.00 | | 296 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 116 764.00 | 11 821 221.00 | | 14 116 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 188 294.00 | 11 263 914.00 | | 13 188 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 928 470.00 | 557 307.00 | | 928 470.00 |
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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 | 2 846 141.00 | | 723 894.00 | 2 846 141.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 1 350.00 | |
I4 DECREASES Grand Total | | 344 896.00 | 3 225 139.00 | |
IO DECREASES Total including other intangible assets | | | 365 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 342 896.00 | 2 857 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 365 944.00 | | | 365 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 476 848.00 | | 723 894.00 | 2 476 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 350.00 | | | 3 350.00 |
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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 | 1 480 952.00 | 303 156.00 | 115 301.00 | 1 480 952.00 |
PE DEPRECIATION Total including other intangible assets | 4 744.00 | | | 4 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 476 209.00 | 303 156.00 | 115 301.00 | 1 476 209.00 |
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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 | 1 723 330.00 | 1 723 330.00 | | 1 723 330.00 |
8D Social Security and Other Social Organizations | 478 764.00 | 478 764.00 | | 478 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 764.00 | 47 764.00 | | 47 764.00 |
UT Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
UX Other trade receivables | 2 565 691.00 | 2 490 595.00 | 75 096.00 | 2 565 691.00 |
VG Loans with a maturity of up to one year at origin | 395.00 | 395.00 | | 395.00 |
VH Loans with a maturity of more than one year at origin | 785 482.00 | 262 238.00 | 523 244.00 | 785 482.00 |
VI Group and Associates | 57.00 | 57.00 | | 57.00 |
VJ Loans taken out during the year | 399 766.00 | | | 399 766.00 |
VK Loans repaid during the year | 226 148.00 | | | 226 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253 515.00 | 253 515.00 | | 253 515.00 |
VS Prepaid expenses | 81 778.00 | 81 778.00 | | 81 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 902 335.00 | 2 825 889.00 | 76 446.00 | 2 902 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 035 791.00 | 2 512 547.00 | 523 244.00 | 3 035 791.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
