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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 | 128 047.00 | 64 327.00 | 63 720.00 | 128 047.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AJ Other Intangible Assets | 4 847.00 | | 4 847.00 | 4 847.00 |
AR Technical installations, industrial equipment and tools | 70 089.00 | 55 926.00 | 14 162.00 | 70 089.00 |
AT Other tangible assets | 1 169 943.00 | 539 936.00 | 630 007.00 | 1 169 943.00 |
BH Other financial assets | 186 422.00 | | 186 422.00 | 186 422.00 |
BJ TOTAL (I) | 1 624 350.00 | 660 190.00 | 964 160.00 | 1 624 350.00 |
BL Raw materials, supplies | 1 390 521.00 | | 1 390 521.00 | 1 390 521.00 |
BV Advances and down payments on orders | 334 636.00 | | 334 636.00 | 334 636.00 |
BX Customers and related accounts | 1 977 080.00 | | 1 977 080.00 | 1 977 080.00 |
BZ Other receivables | 108 868.00 | | 108 868.00 | 108 868.00 |
CD Marketable securities | 17 381.00 | | 17 381.00 | 17 381.00 |
CF Cash and cash equivalents | 5 572 449.00 | | 5 572 449.00 | 5 572 449.00 |
CH Prepaid expenses | 80 349.00 | | 80 349.00 | 80 349.00 |
CJ TOTAL (II) | 9 481 287.00 | | 9 481 287.00 | 9 481 287.00 |
CO Grand total (0 to V) | 11 105 638.00 | 660 190.00 | 10 445 448.00 | 11 105 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 451 000.00 | | | 451 000.00 |
DB Share, merger, contribution premiums, etc. | 2 841.00 | | | 2 841.00 |
DD Legal reserve (1) | 45 100.00 | | | 45 100.00 |
DH Retained earnings | 1 203 076.00 | | | 1 203 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 602 296.00 | | | 602 296.00 |
DL TOTAL (I) | 2 304 314.00 | | | 2 304 314.00 |
DU Loans and Debts from Credit Institutions (3) | 1 764 353.00 | | | 1 764 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 890.00 | | | 890.00 |
DX Trade payables and related accounts | 1 209 495.00 | | | 1 209 495.00 |
DY Tax and social security liabilities | 545 429.00 | | | 545 429.00 |
EA Other liabilities | 514 382.00 | | | 514 382.00 |
EB Prepaid income (2) | 4 106 582.00 | | | 4 106 582.00 |
EC TOTAL (IV) | 8 141 134.00 | | | 8 141 134.00 |
EE Grand total (I to V) | 10 445 448.00 | | | 10 445 448.00 |
EG Accrued income and payables due within one year | 6 440 299.00 | | | 6 440 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 311.00 | | | 4 311.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 247 494.00 | 9 894 270.00 | 11 141 765.00 | 1 247 494.00 |
FG Production sold - services | 850 519.00 | | 850 519.00 | 850 519.00 |
FJ Net sales | 2 098 014.00 | 9 894 270.00 | 11 992 285.00 | 2 098 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 509.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 12 025 796.00 | |
FU Purchases of raw materials and other supplies | | | 6 356 394.00 | |
FV Inventory change (raw materials and supplies) | | | -581 422.00 | |
FW Other purchases and external expenses | | | 3 182 328.00 | |
FX Taxes, duties, and similar payments | | | 22 586.00 | |
FY Salaries and Wages | | | 1 201 869.00 | |
FZ Social Security Contributions | | | 851 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 712.00 | |
GE Other Expenses | | | 20 248.00 | |
GF Total Operating Expenses (II) | | | 11 210 037.00 | |
GG - OPERATING RESULT (I - II) | | | 815 759.00 | |
GL Other interest and similar income | | | 2 626.00 | |
GN Positive exchange differences | | | 3 465.00 | |
GP Total financial income (V) | | | 6 091.00 | |
GR Interest and similar expenses | | | 5 066.00 | |
GU Total financial expenses (VI) | | | 5 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 816 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 509.00 | | | 33 509.00 |
A4 Equity method investments | 20 147.00 | | | 20 147.00 |
HA Exceptional income from management transactions | 279.00 | | | 279.00 |
HD Total exceptional income (VII) | 279.00 | | | 279.00 |
HE Exceptional expenses on management operations | 6 642.00 | | | 6 642.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 7 142.00 | | | 7 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 863.00 | | | -6 863.00 |
HK Income tax | 207 624.00 | | | 207 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 032 167.00 | | | 12 032 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 429 871.00 | | | 11 429 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 602 296.00 | | | 602 296.00 |
HP References: Equipment leasing | 41 002.00 | | | 41 002.00 |
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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 | 1 467 474.00 | | 199 460.00 | 1 467 474.00 |
I3 DECREASES Total Financial Fixed Assets | | 37.00 | 186 422.00 | |
I4 DECREASES Grand Total | | 42 584.00 | 1 624 351.00 | |
IO DECREASES Total including other intangible assets | | 42 384.00 | 197 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 163.00 | 1 240 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 896.00 | | 32 383.00 | 207 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 193 533.00 | | 46 664.00 | 1 193 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 045.00 | | 120 413.00 | 66 045.00 |
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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 | 509 401.00 | 156 712.00 | 5 923.00 | 509 401.00 |
PE DEPRECIATION Total including other intangible assets | 39 304.00 | 30 784.00 | 5 760.00 | 39 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 097.00 | 125 928.00 | 163.00 | 470 097.00 |
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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 | 1 209 496.00 | 1 209 496.00 | | 1 209 496.00 |
8D Social Security and Other Social Organizations | 545 429.00 | 545 429.00 | | 545 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 515 273.00 | 515 273.00 | | 515 273.00 |
8L Deferred income | 4 106 582.00 | 4 106 582.00 | | 4 106 582.00 |
UT Other financial assets | 186 422.00 | | 186 422.00 | 186 422.00 |
UX Other trade receivables | 108 869.00 | 108 869.00 | | 108 869.00 |
VA Doubtful or disputed receivables | 1 977 081.00 | 1 977 081.00 | | 1 977 081.00 |
VG Loans with a maturity of up to one year at origin | 4 311.00 | 4 311.00 | | 4 311.00 |
VH Loans with a maturity of more than one year at origin | 1 760 043.00 | 59 208.00 | 1 700 835.00 | 1 760 043.00 |
VK Loans repaid during the year | 18 173.00 | | | 18 173.00 |
VS Prepaid expenses | 80 350.00 | 80 350.00 | | 80 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 352 721.00 | 2 166 299.00 | 186 422.00 | 2 352 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 141 134.00 | 6 440 299.00 | 1 700 835.00 | 8 141 134.00 |
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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 |
