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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 | 294 340.00 | 292 424.00 | 1 916.00 | 294 340.00 |
AH Goodwill | 697 715.00 | | 697 715.00 | 697 715.00 |
AJ Other Intangible Assets | 50 702.00 | | 50 702.00 | 50 702.00 |
AR Technical installations, industrial equipment and tools | 519 873.00 | 510 838.00 | 9 035.00 | 519 873.00 |
AT Other tangible assets | 592 093.00 | 488 579.00 | 103 514.00 | 592 093.00 |
BB Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 40 349.00 | | 40 349.00 | 40 349.00 |
BJ TOTAL (I) | 3 035 696.00 | 1 880 094.00 | 1 155 602.00 | 3 035 696.00 |
BL Raw materials, supplies | 144 087.00 | | 144 087.00 | 144 087.00 |
BR Intermediate and finished products | 269 188.00 | | 269 188.00 | 269 188.00 |
BT Goods | 1 811 269.00 | 113 516.00 | 1 697 753.00 | 1 811 269.00 |
BV Advances and down payments on orders | 1 760.00 | | 1 760.00 | 1 760.00 |
BX Customers and related accounts | 2 651 101.00 | 20 966.00 | 2 630 135.00 | 2 651 101.00 |
BZ Other receivables | 901 007.00 | | 901 007.00 | 901 007.00 |
CF Cash and cash equivalents | 6 646 132.00 | | 6 646 132.00 | 6 646 132.00 |
CH Prepaid expenses | 114 352.00 | | 114 352.00 | 114 352.00 |
CJ TOTAL (II) | 12 538 896.00 | 134 482.00 | 12 404 414.00 | 12 538 896.00 |
CO Grand total (0 to V) | 15 574 593.00 | 2 014 577.00 | 13 560 016.00 | 15 574 593.00 |
CX Development or Research and Development Expenses | 640 624.00 | 588 253.00 | 52 370.00 | 640 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 728 400.00 | 728 400.00 | | 728 400.00 |
DD Legal reserve (1) | 72 840.00 | 72 840.00 | | 72 840.00 |
DG Other reserves | 80 662.00 | 80 662.00 | | 80 662.00 |
DH Retained earnings | 1 812 878.00 | 1 767 632.00 | | 1 812 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 706 796.00 | 495 246.00 | | 706 796.00 |
DL TOTAL (I) | 3 401 576.00 | 3 144 780.00 | | 3 401 576.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DQ Provisions for Expenses | 39 311.00 | 33 932.00 | | 39 311.00 |
DR TOTAL (IV) | 99 311.00 | 93 932.00 | | 99 311.00 |
DU Loans and Debts from Credit Institutions (3) | 2 750 000.00 | 2 752 832.00 | | 2 750 000.00 |
DW Advances and down payments received on current orders | 5 701.00 | 11 910.00 | | 5 701.00 |
DX Trade payables and related accounts | 3 466 230.00 | 2 848 685.00 | | 3 466 230.00 |
DY Tax and social security liabilities | 1 091 719.00 | 674 539.00 | | 1 091 719.00 |
EA Other liabilities | 2 745 479.00 | 1 869 827.00 | | 2 745 479.00 |
EC TOTAL (IV) | 10 059 129.00 | 8 157 793.00 | | 10 059 129.00 |
EE Grand total (I to V) | 13 560 016.00 | 11 396 505.00 | | 13 560 016.00 |
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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 | | | 23 010 341.00 | |
FD Production sold - goods | | | 2 608 528.00 | |
FJ Net sales | | | 25 618 869.00 | |
FM Inventory production | | | -176 318.00 | |
FQ Other income | | | 237 605.00 | |
FR Total operating income (I) | | | 25 680 156.00 | |
FS Purchases of goods (including customs duties) | | | 15 495 093.00 | |
FT Inventory change (goods) | | | 716 433.00 | |
FU Purchases of raw materials and other supplies | | | 433 997.00 | |
FV Inventory change (raw materials and supplies) | | | -8 899.00 | |
FW Other purchases and external expenses | | | 5 070 701.00 | |
FX Taxes, duties, and similar payments | | | 94 664.00 | |
FY Salaries and Wages | | | 1 732 824.00 | |
FZ Social Security Contributions | | | 932 805.00 | |
GB Operating Expenses - Provisions | | | 201 303.00 | |
GE Other Expenses | | | 298.00 | |
GF Total Operating Expenses (II) | | | 24 669 219.00 | |
GG - OPERATING RESULT (I - II) | | | 1 010 938.00 | |
GP Total financial income (V) | | | 553.00 | |
GU Total financial expenses (VI) | | | 70 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 941 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 606.00 | 79 409.00 | | 1 606.00 |
HH Total exceptional expenses (VIII) | 29 379.00 | 91 757.00 | | 29 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 773.00 | -12 348.00 | | -27 773.00 |
HK Income tax | 206 757.00 | 144 934.00 | | 206 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 682 315.00 | 18 999 778.00 | | 25 682 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 975 520.00 | 18 504 533.00 | | 24 975 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 706 796.00 | 495 246.00 | | 706 796.00 |
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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 | 3 189 443.00 | | 280 896.00 | 3 189 443.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 615 981.00 | | 24 642.00 | 615 981.00 |
I3 DECREASES Total Financial Fixed Assets | | 410 000.00 | 240 349.00 | |
I4 DECREASES Grand Total | | 434 642.00 | 3 035 696.00 | |
IN DECREASES Start-up, development, or research expenses | | | 640 624.00 | |
IO DECREASES Total including other intangible assets | | 24 642.00 | 1 042 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 111 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 011 856.00 | | 55 543.00 | 1 011 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 081 256.00 | | 30 710.00 | 1 081 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480 349.00 | | 170 000.00 | 480 349.00 |
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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 | 1 792 308.00 | 87 787.00 | | 1 792 308.00 |
CY DEPRECIATION Start-up, development, or research expenses | 543 857.00 | 44 396.00 | | 543 857.00 |
PE DEPRECIATION Total including other intangible assets | 286 052.00 | 6 373.00 | | 286 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 962 399.00 | 37 018.00 | | 962 399.00 |
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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 | 93 932.00 | 5 379.00 | | 93 932.00 |
7C Grand total | 93 932.00 | 5 379.00 | | 93 932.00 |
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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 | 3 466 230.00 | 3 466 230.00 | | 3 466 230.00 |
8D Social Security and Other Social Organizations | 1 091 719.00 | 1 091 719.00 | | 1 091 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 745 479.00 | 2 745 479.00 | | 2 745 479.00 |
UT Other financial assets | 40 349.00 | | 40 349.00 | 40 349.00 |
UX Other trade receivables | 2 651 101.00 | 2 651 101.00 | | 2 651 101.00 |
VH Loans with a maturity of more than one year at origin | 2 750 000.00 | 684 619.00 | 2 065 381.00 | 2 750 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 901 007.00 | 901 007.00 | | 901 007.00 |
VS Prepaid expenses | 114 352.00 | 114 352.00 | | 114 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 706 810.00 | 3 666 460.00 | 40 349.00 | 3 706 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 053 427.00 | 7 988 046.00 | 2 065 381.00 | 10 053 427.00 |
