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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 | 292 942.00 | 283 284.00 | 9 658.00 | 292 942.00 |
AR Technical installations, industrial equipment and tools | 628 428.00 | 474 563.00 | 153 864.00 | 628 428.00 |
AT Other tangible assets | 190 666.00 | 137 330.00 | 53 336.00 | 190 666.00 |
BD Other fixed assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | 1 566 428.00 | 895 177.00 | 671 250.00 | 1 566 428.00 |
BN Goods in progress | 757 242.00 | 26 839.00 | 730 403.00 | 757 242.00 |
BV Advances and down payments on orders | 2 970.00 | | 2 970.00 | 2 970.00 |
BX Customers and related accounts | 2 148 036.00 | | 2 148 036.00 | 2 148 036.00 |
BZ Other receivables | 45 521.00 | | 45 521.00 | 45 521.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 1 141 554.00 | | 1 141 554.00 | 1 141 554.00 |
CH Prepaid expenses | 34 135.00 | | 34 135.00 | 34 135.00 |
CJ TOTAL (II) | 4 229 459.00 | 26 839.00 | 4 202 620.00 | 4 229 459.00 |
CO Grand total (0 to V) | 5 795 888.00 | 922 016.00 | 4 873 871.00 | 5 795 888.00 |
CU Other investments | 154 391.00 | | 154 391.00 | 154 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 269 460.00 | | | 269 460.00 |
DD Legal reserve (1) | 265 680.00 | | | 265 680.00 |
DE Statutory or contractual reserves | 1 413 157.00 | | | 1 413 157.00 |
DF Regulated reserves (1) | 304 471.00 | | | 304 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448 709.00 | | | 448 709.00 |
DJ Investment subsidies | 33 883.00 | | | 33 883.00 |
DL TOTAL (I) | 2 735 363.00 | | | 2 735 363.00 |
DP Provisions for Risks | 2 443.00 | | | 2 443.00 |
DR TOTAL (IV) | 2 443.00 | | | 2 443.00 |
DU Loans and Debts from Credit Institutions (3) | 64 249.00 | | | 64 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 344.00 | | | 339 344.00 |
DW Advances and down payments received on current orders | 528 167.00 | | | 528 167.00 |
DX Trade payables and related accounts | 578 380.00 | | | 578 380.00 |
DY Tax and social security liabilities | 395 180.00 | | | 395 180.00 |
EA Other liabilities | 107 143.00 | | | 107 143.00 |
EB Prepaid income (2) | 123 599.00 | | | 123 599.00 |
EC TOTAL (IV) | 2 136 065.00 | | | 2 136 065.00 |
EE Grand total (I to V) | 4 873 871.00 | | | 4 873 871.00 |
EG Accrued income and payables due within one year | 1 569 819.00 | | | 1 569 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 099.00 | | | 2 099.00 |
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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 | 4 171 388.00 | | 4 171 388.00 | 4 171 388.00 |
FG Production sold - services | 533 270.00 | | 533 270.00 | 533 270.00 |
FJ Net sales | 4 704 658.00 | | 4 704 658.00 | 4 704 658.00 |
FM Inventory production | | | 313 936.00 | |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 980.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 5 042 927.00 | |
FU Purchases of raw materials and other supplies | | | 116 127.00 | |
FW Other purchases and external expenses | | | 2 719 812.00 | |
FX Taxes, duties, and similar payments | | | 30 866.00 | |
FY Salaries and Wages | | | 1 160 561.00 | |
FZ Social Security Contributions | | | 472 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 209.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 839.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 4 619 391.00 | |
GG - OPERATING RESULT (I - II) | | | 423 535.00 | |
GL Other interest and similar income | | | 2 660.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 550.00 | |
GP Total financial income (V) | | | 20 210.00 | |
GR Interest and similar expenses | | | 2 656.00 | |
GU Total financial expenses (VI) | | | 2 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 980.00 | | | 18 980.00 |
HA Exceptional income from management transactions | 5 864.00 | | | 5 864.00 |
HB Exceptional income from capital transactions | 11 865.00 | | | 11 865.00 |
HD Total exceptional income (VII) | 17 730.00 | | | 17 730.00 |
HG Exceptional depreciation and provisions | 2 443.00 | | | 2 443.00 |
HH Total exceptional expenses (VIII) | 2 443.00 | | | 2 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 287.00 | | | 15 287.00 |
HK Income tax | 7 667.00 | | | 7 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 080 868.00 | | | 5 080 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 632 158.00 | | | 4 632 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 448 709.00 | | | 448 709.00 |
HP References: Equipment leasing | 36 805.00 | | | 36 805.00 |
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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 | 1 598 904.00 | | 319 691.00 | 1 598 904.00 |
I3 DECREASES Total Financial Fixed Assets | | 300 000.00 | 454 391.00 | |
I4 DECREASES Grand Total | | 352 167.00 | 1 566 429.00 | |
IO DECREASES Total including other intangible assets | | 6 895.00 | 292 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 272.00 | 819 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 063.00 | | 4 774.00 | 295 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 849 450.00 | | 14 917.00 | 849 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 454 391.00 | | 300 000.00 | 454 391.00 |
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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 | 855 135.00 | 92 209.00 | 52 167.00 | 855 135.00 |
PE DEPRECIATION Total including other intangible assets | 283 584.00 | 6 595.00 | 6 895.00 | 283 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 571 551.00 | 85 614.00 | 45 272.00 | 571 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 443.00 | | |
7C Grand total | | 2 443.00 | | |
UJ - Exceptional | | 2 443.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 339 344.00 | 339 344.00 | | 339 344.00 |
8B Suppliers and Related Accounts | 578 380.00 | 578 380.00 | | 578 380.00 |
8D Social Security and Other Social Organizations | 395 181.00 | 395 181.00 | | 395 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 144.00 | 107 144.00 | | 107 144.00 |
8L Deferred income | 123 599.00 | 123 599.00 | | 123 599.00 |
UX Other trade receivables | 2 148 037.00 | 2 148 037.00 | | 2 148 037.00 |
VG Loans with a maturity of up to one year at origin | 2 099.00 | 2 099.00 | | 2 099.00 |
VH Loans with a maturity of more than one year at origin | 62 150.00 | 24 072.00 | 38 078.00 | 62 150.00 |
VK Loans repaid during the year | 27 186.00 | | | 27 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 521.00 | 45 521.00 | | 45 521.00 |
VS Prepaid expenses | 34 136.00 | 34 136.00 | | 34 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 227 694.00 | 2 227 694.00 | | 2 227 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 607 897.00 | 1 569 819.00 | 38 078.00 | 1 607 897.00 |
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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 | 30.00 | | | 30.00 |
