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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 | 161 628.00 | 136 529.00 | 25 099.00 | 161 628.00 |
AJ Other Intangible Assets | 160 075.00 | 140 503.00 | 19 571.00 | 160 075.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 1 343 287.00 | 1 146 385.00 | 196 902.00 | 1 343 287.00 |
AT Other tangible assets | 1 372 304.00 | 1 223 680.00 | 148 624.00 | 1 372 304.00 |
AV Fixed assets in progress | 74 341.00 | | 74 341.00 | 74 341.00 |
BH Other financial assets | 14 100.00 | | 14 100.00 | 14 100.00 |
BJ TOTAL (I) | 3 144 783.00 | 2 666 146.00 | 478 637.00 | 3 144 783.00 |
BL Raw materials, supplies | 2 280 163.00 | 533 747.00 | 1 746 416.00 | 2 280 163.00 |
BN Goods in progress | 134 570.00 | | 134 570.00 | 134 570.00 |
BV Advances and down payments on orders | 41 577.00 | | 41 577.00 | 41 577.00 |
BX Customers and related accounts | 2 441 049.00 | 88 275.00 | 2 352 774.00 | 2 441 049.00 |
BZ Other receivables | 847 765.00 | | 847 765.00 | 847 765.00 |
CF Cash and cash equivalents | 8 258 095.00 | | 8 258 095.00 | 8 258 095.00 |
CH Prepaid expenses | 30 652.00 | | 30 652.00 | 30 652.00 |
CJ TOTAL (II) | 14 033 871.00 | 622 022.00 | 13 411 848.00 | 14 033 871.00 |
CO Grand total (0 to V) | 17 178 654.00 | 3 288 168.00 | 13 890 485.00 | 17 178 654.00 |
CX Development or Research and Development Expenses | 19 049.00 | 19 049.00 | | 19 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DH Retained earnings | 9 097 010.00 | 9 113 209.00 | | 9 097 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 906 964.00 | 1 833 801.00 | | 906 964.00 |
DL TOTAL (I) | 10 045 836.00 | 10 988 872.00 | | 10 045 836.00 |
DP Provisions for Risks | 41 577.00 | 27 500.00 | | 41 577.00 |
DR TOTAL (IV) | 41 577.00 | 27 500.00 | | 41 577.00 |
DU Loans and Debts from Credit Institutions (3) | 252 107.00 | 100.00 | | 252 107.00 |
DW Advances and down payments received on current orders | 22 754.00 | 3 146.00 | | 22 754.00 |
DX Trade payables and related accounts | 2 947 977.00 | 956 322.00 | | 2 947 977.00 |
DY Tax and social security liabilities | 580 235.00 | 2 617 032.00 | | 580 235.00 |
EC TOTAL (IV) | 3 803 072.00 | 3 576 600.00 | | 3 803 072.00 |
EE Grand total (I to V) | 13 890 485.00 | 14 592 973.00 | | 13 890 485.00 |
EG Accrued income and payables due within one year | 3 780 318.00 | 3 573 455.00 | | 3 780 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 252 107.00 | 100.00 | | 252 107.00 |
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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 | 5 094 546.00 | 116 638.00 | 5 211 184.00 | 5 094 546.00 |
FD Production sold - goods | 7 590 206.00 | 373 080.00 | 7 963 286.00 | 7 590 206.00 |
FG Production sold - services | 931 083.00 | | 931 083.00 | 931 083.00 |
FJ Net sales | 13 615 835.00 | 489 718.00 | 14 105 553.00 | 13 615 835.00 |
FM Inventory production | | | 3 931.00 | |
FO Operating subsidies | | | 6 315.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 058.00 | |
FQ Other income | | | 623.00 | |
FR Total operating income (I) | | | 14 188 479.00 | |
FS Purchases of goods (including customs duties) | | | 65 013.00 | |
FU Purchases of raw materials and other supplies | | | 5 116 898.00 | |
FV Inventory change (raw materials and supplies) | | | 55 860.00 | |
FW Other purchases and external expenses | | | 3 007 333.00 | |
FX Taxes, duties, and similar payments | | | 74 484.00 | |
FY Salaries and Wages | | | 1 870 218.00 | |
FZ Social Security Contributions | | | 753 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 595.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 215.00 | |
GE Other Expenses | | | 1 857 118.00 | |
GF Total Operating Expenses (II) | | | 12 970 187.00 | |
GG - OPERATING RESULT (I - II) | | | 1 218 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 929.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 217.00 | |
GP Total financial income (V) | | | 19 146.00 | |
GR Interest and similar expenses | | | 9.00 | |
GS Negative differences of foreign exchange | | | 31.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 237 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 714.00 | 10 778.00 | | 7 714.00 |
HE Exceptional expenses on management operations | 465.00 | 1 960.00 | | 465.00 |
HG Exceptional depreciation and provisions | 14 077.00 | | | 14 077.00 |
HH Total exceptional expenses (VIII) | 14 542.00 | 1 960.00 | | 14 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 542.00 | -1 960.00 | | -14 542.00 |
HJ Employee participation in company results | 66 485.00 | 239 448.00 | | 66 485.00 |
HK Income tax | 249 408.00 | 755 344.00 | | 249 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 207 625.00 | 15 276 476.00 | | 14 207 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 300 661.00 | 13 442 675.00 | | 13 300 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 906 964.00 | 1 833 801.00 | | 906 964.00 |
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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 | 3 093 301.00 | | 159 139.00 | 3 093 301.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 44 085.00 | | | 44 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 100.00 | |
I4 DECREASES Grand Total | 18 514.00 | 89 143.00 | 3 144 782.00 | 18 514.00 |
IN DECREASES Start-up, development, or research expenses | | 25 036.00 | 19 048.00 | |
IO DECREASES Total including other intangible assets | 18 514.00 | 7 000.00 | 321 702.00 | 18 514.00 |
IY DECREASES Total Tangible Fixed Assets | | 57 107.00 | 2 789 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 782.00 | | 45 434.00 | 301 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 733 333.00 | | 113 704.00 | 2 733 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 100.00 | | | 14 100.00 |
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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 | 2 630 694.00 | 124 595.00 | 89 143.00 | 2 630 694.00 |
CY DEPRECIATION Start-up, development, or research expenses | 44 085.00 | | 25 036.00 | 44 085.00 |
PE DEPRECIATION Total including other intangible assets | 269 955.00 | 14 076.00 | 7 000.00 | 269 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 316 653.00 | 110 518.00 | 57 107.00 | 2 316 653.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 27 500.00 | 14 077.00 | | 27 500.00 |
6N Inventories and work in progress | 588 132.00 | 9 958.00 | 64 343.00 | 588 132.00 |
6T Receivables | 53 019.00 | 35 257.00 | | 53 019.00 |
7B Total provisions for depreciation | 641 151.00 | 45 215.00 | 64 343.00 | 641 151.00 |
7C Grand total | 668 651.00 | 59 292.00 | 64 343.00 | 668 651.00 |
UE of which provisions and reversals: - Operating | | 45 215.00 | 64 343.00 | |
UJ - Exceptional | | 14 077.00 | | |
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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 | 2 947 977.00 | 2 947 977.00 | | 2 947 977.00 |
8C Staff and Related Accounts | 246 578.00 | 246 578.00 | | 246 578.00 |
8D Social Security and Other Social Organizations | 234 758.00 | 234 758.00 | | 234 758.00 |
UT Other financial assets | 14 100.00 | | 14 100.00 | 14 100.00 |
UX Other trade receivables | 2 395 674.00 | 2 395 674.00 | | 2 395 674.00 |
UY Staff and related accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
VA Doubtful or disputed receivables | 45 375.00 | | 45 375.00 | 45 375.00 |
VB VAT | 378 383.00 | 378 383.00 | | 378 383.00 |
VG Loans with a maturity of up to one year at origin | 252 107.00 | 252 107.00 | | 252 107.00 |
VM Income taxes | 455 568.00 | 455 568.00 | | 455 568.00 |
VP Miscellaneous | 12 564.00 | 12 564.00 | | 12 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 837.00 | 8 837.00 | | 8 837.00 |
VS Prepaid expenses | 30 652.00 | 30 652.00 | | 30 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 333 566.00 | 3 274 091.00 | 59 475.00 | 3 333 566.00 |
VW VAT | 90 062.00 | 90 062.00 | | 90 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 780 318.00 | 3 780 318.00 | | 3 780 318.00 |
