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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 | 36 439.00 | 30 677.00 | 5 762.00 | 36 439.00 |
AH Goodwill | 231 500.00 | 115 750.00 | 115 750.00 | 231 500.00 |
AN Land | 48 772.00 | 34 279.00 | 14 493.00 | 48 772.00 |
AR Technical installations, industrial equipment and tools | 11 173.00 | 9 373.00 | 1 799.00 | 11 173.00 |
AT Other tangible assets | 270 663.00 | 171 907.00 | 98 756.00 | 270 663.00 |
BH Other financial assets | 57 776.00 | 3 992.00 | 53 784.00 | 57 776.00 |
BJ TOTAL (I) | 656 326.00 | 365 980.00 | 290 346.00 | 656 326.00 |
BL Raw materials, supplies | 908 181.00 | 73 563.00 | 834 618.00 | 908 181.00 |
BR Intermediate and finished products | 1 143 971.00 | 133 252.00 | 1 010 719.00 | 1 143 971.00 |
BT Goods | 232 574.00 | 38 775.00 | 193 798.00 | 232 574.00 |
BV Advances and down payments on orders | 92 039.00 | | 92 039.00 | 92 039.00 |
BX Customers and related accounts | 1 196 891.00 | 3 258.00 | 1 193 633.00 | 1 196 891.00 |
BZ Other receivables | 172 639.00 | | 172 639.00 | 172 639.00 |
CD Marketable securities | 300 191.00 | 8 070.00 | 292 121.00 | 300 191.00 |
CF Cash and cash equivalents | 2 322 809.00 | | 2 322 809.00 | 2 322 809.00 |
CH Prepaid expenses | 96 026.00 | | 96 026.00 | 96 026.00 |
CJ TOTAL (II) | 6 465 323.00 | 256 919.00 | 6 208 404.00 | 6 465 323.00 |
CO Grand total (0 to V) | 7 121 650.00 | 622 899.00 | 6 498 750.00 | 7 121 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3 066 021.00 | 3 066 022.00 | | 3 066 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 255 080.00 | 883 938.00 | | 1 255 080.00 |
DL TOTAL (I) | 4 431 102.00 | 4 059 960.00 | | 4 431 102.00 |
DP Provisions for Risks | 500 089.00 | 293 174.00 | | 500 089.00 |
DR TOTAL (IV) | 500 089.00 | 293 174.00 | | 500 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 031.00 | 99.00 | | 1 031.00 |
DW Advances and down payments received on current orders | 3 218.00 | 19 243.00 | | 3 218.00 |
DX Trade payables and related accounts | 706 310.00 | 702 977.00 | | 706 310.00 |
DY Tax and social security liabilities | 379 929.00 | 371 852.00 | | 379 929.00 |
EA Other liabilities | 177 073.00 | 340 687.00 | | 177 073.00 |
EB Prepaid income (2) | 299 994.00 | 272 585.00 | | 299 994.00 |
EC TOTAL (IV) | 1 567 558.00 | 1 707 446.00 | | 1 567 558.00 |
EE Grand total (I to V) | 6 498 750.00 | 6 060 582.00 | | 6 498 750.00 |
EG Accrued income and payables due within one year | 1 564 339.00 | 1 688 203.00 | | 1 564 339.00 |
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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 | 539 851.00 | 90 626.00 | 630 478.00 | 539 851.00 |
FD Production sold - goods | 5 944 775.00 | 546 841.00 | 6 491 617.00 | 5 944 775.00 |
FG Production sold - services | 1 539 642.00 | 55 724.00 | 1 595 367.00 | 1 539 642.00 |
FJ Net sales | 8 024 270.00 | 693 193.00 | 8 717 463.00 | 8 024 270.00 |
FM Inventory production | | | 296 071.00 | |
FO Operating subsidies | | | 8 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 511 675.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 9 533 448.00 | |
FS Purchases of goods (including customs duties) | | | 375 076.00 | |
FT Inventory change (goods) | | | -54 727.00 | |
FU Purchases of raw materials and other supplies | | | 3 721 215.00 | |
FV Inventory change (raw materials and supplies) | | | -160 315.00 | |
FW Other purchases and external expenses | | | 1 412 540.00 | |
FX Taxes, duties, and similar payments | | | 68 157.00 | |
FY Salaries and Wages | | | 1 329 094.00 | |
FZ Social Security Contributions | | | 500 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 219.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 248 849.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 499 089.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 7 999 072.00 | |
GG - OPERATING RESULT (I - II) | | | 1 534 376.00 | |
GL Other interest and similar income | | | 8 415.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 773.00 | |
GN Positive exchange differences | | | 693.00 | |
GP Total financial income (V) | | | 17 881.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 960.00 | |
GS Negative differences of foreign exchange | | | 684.00 | |
GU Total financial expenses (VI) | | | 10 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 541 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 892.00 | | | 18 892.00 |
HB Exceptional income from capital transactions | 10 000.00 | 13 000.00 | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | 1 700.00 | 45 272.00 | | 1 700.00 |
HD Total exceptional income (VII) | 30 592.00 | 58 272.00 | | 30 592.00 |
HE Exceptional expenses on management operations | 3 287.00 | 405.00 | | 3 287.00 |
HF Exceptional expenses on capital transactions | | 47 314.00 | | |
HG Exceptional depreciation and provisions | 1 000.00 | 1 700.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 4 287.00 | 49 419.00 | | 4 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 304.00 | 8 852.00 | | 26 304.00 |
HK Income tax | 312 837.00 | 217 066.00 | | 312 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 581 921.00 | 7 891 027.00 | | 9 581 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 326 841.00 | 7 007 089.00 | | 8 326 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 255 080.00 | 883 938.00 | | 1 255 080.00 |
HP References: Equipment leasing | 33 306.00 | 45 903.00 | | 33 306.00 |
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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 | 635 566.00 | | 41 909.00 | 635 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 777.00 | |
I4 DECREASES Grand Total | | 21 149.00 | 656 326.00 | |
IO DECREASES Total including other intangible assets | | 5 871.00 | 267 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 279.00 | 330 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 577.00 | | 2 233.00 | 271 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 213.00 | | 39 675.00 | 306 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 777.00 | | | 57 777.00 |
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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 | 323 918.00 | 59 219.00 | 21 150.00 | 323 918.00 |
PE DEPRECIATION Total including other intangible assets | 125 408.00 | 26 890.00 | 5 871.00 | 125 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 510.00 | 32 328.00 | 15 278.00 | 198 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 992.00 | | | 3 992.00 |
6N Inventories and work in progress | 193 466.00 | 245 591.00 | 193 466.00 | 193 466.00 |
6T Receivables | | 3 258.00 | | |
6X Other provisions for depreciation | 16 843.00 | | 8 773.00 | 16 843.00 |
7B Total provisions for depreciation | 214 302.00 | 248 849.00 | 202 240.00 | 214 302.00 |
7C Grand total | 214 302.00 | 248 849.00 | 202 240.00 | 214 302.00 |
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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 | 706 311.00 | 706 311.00 | | 706 311.00 |
8C Staff and Related Accounts | 213 453.00 | 213 453.00 | | 213 453.00 |
8D Social Security and Other Social Organizations | 116 489.00 | 116 489.00 | | 116 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 073.00 | 177 073.00 | | 177 073.00 |
8L Deferred income | 299 994.00 | 299 994.00 | | 299 994.00 |
UT Other financial assets | 57 777.00 | 57 777.00 | 57 777.00 | 57 777.00 |
UX Other trade receivables | 1 193 237.00 | 1 193 237.00 | 1 193 237.00 | 1 193 237.00 |
UZ Social Security, other social security organizations | 3 130.00 | 3 130.00 | 3 130.00 | 3 130.00 |
VA Doubtful or disputed receivables | 3 655.00 | 3 655.00 | 3 655.00 | 3 655.00 |
VB VAT | 50 027.00 | 50 027.00 | | 50 027.00 |
VC Group and associates | 18 264.00 | 18 264.00 | | 18 264.00 |
VI Group and Associates | 1 031.00 | 1 031.00 | | 1 031.00 |
VN Other taxes, similar payments | 3 149.00 | 3 149.00 | | 3 149.00 |
VP Miscellaneous | 97 995.00 | 97 995.00 | 97 995.00 | 97 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 195.00 | 21 195.00 | | 21 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75.00 | 75.00 | | 75.00 |
VS Prepaid expenses | 96 026.00 | 96 026.00 | | 96 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 523 333.00 | 1 523 333.00 | | 1 523 333.00 |
VW VAT | 28 793.00 | 28 793.00 | | 28 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 564 340.00 | 1 564 340.00 | | 1 564 340.00 |
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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 | 32.00 | | | 32.00 |
