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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 400 520.00 | |
AT Other tangible assets | | | 44 319.00 | |
BH Other financial assets | | | 6 736.00 | |
BJ TOTAL (I) | | | 451 574.00 | |
BL Raw materials, supplies | | | 109 973.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 1 257 855.00 | |
BZ Other receivables | | | 139 701.00 | |
CF Cash and cash equivalents | | | 1 791 027.00 | |
CH Prepaid expenses | | | 1 262.00 | |
CJ TOTAL (II) | | | 3 299 817.00 | |
CO Grand total (0 to V) | | | 3 751 392.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DH Retained earnings | 1 091 297.00 | 1 275 539.00 | | 1 091 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 654.00 | 395 758.00 | | 406 654.00 |
DL TOTAL (I) | 1 536 062.00 | 1 709 409.00 | | 1 536 062.00 |
DQ Provisions for Expenses | 202 147.00 | 154 644.00 | | 202 147.00 |
DR TOTAL (IV) | 202 147.00 | 154 644.00 | | 202 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 717 255.00 | 148 438.00 | | 717 255.00 |
DW Advances and down payments received on current orders | | 1 200.00 | | |
DX Trade payables and related accounts | 643 228.00 | 836 637.00 | | 643 228.00 |
DY Tax and social security liabilities | 652 639.00 | 991 730.00 | | 652 639.00 |
EA Other liabilities | 60.00 | 36 328.00 | | 60.00 |
EC TOTAL (IV) | 2 013 183.00 | 2 014 334.00 | | 2 013 183.00 |
EE Grand total (I to V) | 3 751 392.00 | 3 878 386.00 | | 3 751 392.00 |
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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 | | | | |
FD Production sold - goods | | | 7 366 796.00 | |
FJ Net sales | | | 7 366 796.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 421 417.00 | |
FQ Other income | | | 4 014.00 | |
FR Total operating income (I) | | | 7 792 227.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 138 723.00 | |
FW Other purchases and external expenses | | | 3 133 517.00 | |
FX Taxes, duties, and similar payments | | | 50 953.00 | |
FY Salaries and Wages | | | 1 404 182.00 | |
FZ Social Security Contributions | | | 262 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 250.00 | |
GB Operating Expenses - Provisions | | | 49 492.00 | |
GE Other Expenses | | | 111 752.00 | |
GF Total Operating Expenses (II) | | | 7 177 873.00 | |
GG - OPERATING RESULT (I - II) | | | 614 354.00 | |
GP Total financial income (V) | | | 1 413.00 | |
GU Total financial expenses (VI) | | | 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 614 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 28 765.00 | 24 500.00 | | 28 765.00 |
HH Total exceptional expenses (VIII) | 90.00 | 30 184.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 675.00 | -5 684.00 | | 28 675.00 |
HJ Employee participation in company results | 97 372.00 | 101 543.00 | | 97 372.00 |
HK Income tax | 139 640.00 | 166 560.00 | | 139 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 822 405.00 | 7 314 800.00 | | 7 822 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 415 751.00 | 6 919 042.00 | | 7 415 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 654.00 | 395 758.00 | | 406 654.00 |
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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 | 920 080.00 | | 60 786.00 | 920 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 736.00 | |
I4 DECREASES Grand Total | | 80 950.00 | 899 916.00 | |
IO DECREASES Total including other intangible assets | | | 405 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 950.00 | 487 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 379 920.00 | | 25 750.00 | 379 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 792.00 | | 34 668.00 | 533 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 368.00 | | 368.00 | 6 368.00 |
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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 | 484 623.00 | 27 250.00 | 80 950.00 | 484 623.00 |
PE DEPRECIATION Total including other intangible assets | | 5 150.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 484 623.00 | 22 100.00 | 80 950.00 | 484 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 204 136.00 | 1 989.00 | |
7C Grand total | | 204 136.00 | 1 989.00 | |
UE of which provisions and reversals: - Operating | | 49 492.00 | | |
UJ - Exceptional | | 154 644.00 | | |
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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 | 643 228.00 | 643 228.00 | | 643 228.00 |
8C Staff and Related Accounts | 325 587.00 | 325 587.00 | | 325 587.00 |
8D Social Security and Other Social Organizations | 98 759.00 | 98 759.00 | | 98 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UL Receivables related to investments | 367.00 | | 367.00 | 367.00 |
UT Other financial assets | 6 367.00 | | 6 367.00 | 6 367.00 |
UX Other trade receivables | 1 257 855.00 | 1 257 855.00 | | 1 257 855.00 |
UY Staff and related accounts | 10 178.00 | 10 178.00 | | 10 178.00 |
UZ Social Security, other social security organizations | 1 064.00 | 1 064.00 | | 1 064.00 |
VB VAT | 29 304.00 | 29 304.00 | | 29 304.00 |
VC Group and associates | 18 868.00 | 18 868.00 | | 18 868.00 |
VG Loans with a maturity of up to one year at origin | 600 000.00 | 600 000.00 | | 600 000.00 |
VH Loans with a maturity of more than one year at origin | 116 679.00 | 33 311.00 | 83 368.00 | 116 679.00 |
VI Group and Associates | 576.00 | 576.00 | | 576.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 31 752.00 | | | 31 752.00 |
VM Income taxes | 17 997.00 | 17 997.00 | | 17 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 013.00 | 11 013.00 | | 11 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 289.00 | 62 289.00 | | 62 289.00 |
VS Prepaid expenses | 1 262.00 | 1 262.00 | | 1 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 405 551.00 | 1 398 817.00 | 6 734.00 | 1 405 551.00 |
VW VAT | 217 279.00 | 217 279.00 | | 217 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 013 183.00 | 1 929 815.00 | 83 368.00 | 2 013 183.00 |
