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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 | 23 000.00 | 16 475.00 | 6 525.00 | 23 000.00 |
AH Goodwill | 32 014.00 | | 32 014.00 | 32 014.00 |
AR Technical installations, industrial equipment and tools | 78 015.00 | 51 001.00 | 27 015.00 | 78 015.00 |
AT Other tangible assets | 513 884.00 | 204 414.00 | 309 469.00 | 513 884.00 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BD Other fixed assets | 2 744.00 | | 2 744.00 | 2 744.00 |
BH Other financial assets | 2 433.00 | | 2 433.00 | 2 433.00 |
BJ TOTAL (I) | 752 090.00 | 271 890.00 | 480 200.00 | 752 090.00 |
BL Raw materials, supplies | 675 689.00 | 126 940.00 | 548 750.00 | 675 689.00 |
BN Goods in progress | 44 085.00 | | 44 085.00 | 44 085.00 |
BX Customers and related accounts | 1 896 227.00 | 70 009.00 | 1 826 218.00 | 1 896 227.00 |
BZ Other receivables | 321 494.00 | | 321 494.00 | 321 494.00 |
CF Cash and cash equivalents | 751 093.00 | | 751 093.00 | 751 093.00 |
CH Prepaid expenses | 11 361.00 | | 11 361.00 | 11 361.00 |
CJ TOTAL (II) | 3 699 949.00 | 196 949.00 | 3 503 000.00 | 3 699 949.00 |
CO Grand total (0 to V) | 4 452 039.00 | 468 839.00 | 3 983 201.00 | 4 452 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 587 759.00 | 587 759.00 | | 587 759.00 |
DD Legal reserve (1) | 58 776.00 | 31 900.00 | | 58 776.00 |
DG Other reserves | 364 486.00 | 236 092.00 | | 364 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458 326.00 | 465 270.00 | | 458 326.00 |
DJ Investment subsidies | 2 147.00 | | | 2 147.00 |
DK Regulated provisions | 3 260.00 | 2 714.00 | | 3 260.00 |
DL TOTAL (I) | 1 474 754.00 | 1 323 735.00 | | 1 474 754.00 |
DP Provisions for Risks | 119 842.00 | 77 131.00 | | 119 842.00 |
DR TOTAL (IV) | 119 842.00 | 77 131.00 | | 119 842.00 |
DU Loans and Debts from Credit Institutions (3) | 249 551.00 | 123 930.00 | | 249 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 665.00 | 79 224.00 | | 117 665.00 |
DW Advances and down payments received on current orders | 19 650.00 | 11 159.00 | | 19 650.00 |
DX Trade payables and related accounts | 985 547.00 | 1 650 864.00 | | 985 547.00 |
DY Tax and social security liabilities | 874 573.00 | 916 188.00 | | 874 573.00 |
EA Other liabilities | 79 478.00 | 67 960.00 | | 79 478.00 |
EB Prepaid income (2) | 62 142.00 | 65 612.00 | | 62 142.00 |
EC TOTAL (IV) | 2 388 605.00 | 2 914 936.00 | | 2 388 605.00 |
EE Grand total (I to V) | 3 983 201.00 | 4 315 802.00 | | 3 983 201.00 |
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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 | 5 796 872.00 | | 5 796 872.00 | 5 796 872.00 |
FG Production sold - services | 2 453 235.00 | | 2 453 235.00 | 2 453 235.00 |
FJ Net sales | 8 250 107.00 | | 8 250 107.00 | 8 250 107.00 |
FM Inventory production | | | -23 709.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 296 092.00 | |
FQ Other income | | | 388.00 | |
FR Total operating income (I) | | | 8 525 877.00 | |
FU Purchases of raw materials and other supplies | | | 3 345 380.00 | |
FV Inventory change (raw materials and supplies) | | | -11 488.00 | |
FW Other purchases and external expenses | | | 1 667 088.00 | |
FX Taxes, duties, and similar payments | | | 102 823.00 | |
FY Salaries and Wages | | | 1 785 639.00 | |
FZ Social Security Contributions | | | 752 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 160 527.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 119 842.00 | |
GE Other Expenses | | | 25 646.00 | |
GF Total Operating Expenses (II) | | | 8 042 637.00 | |
GG - OPERATING RESULT (I - II) | | | 483 241.00 | |
GH Attributed profit or transferred loss (III) | | | 53 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 827.00 | |
GK Income from other securities and fixed asset receivables | | | 21.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 2 891.00 | |
GR Interest and similar expenses | | | 4 037.00 | |
GU Total financial expenses (VI) | | | 4 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 535 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 717.00 | | |
HB Exceptional income from capital transactions | 2 850.00 | 3 333.00 | | 2 850.00 |
HC Reversals of provisions and transfers of expenses | 1 078.00 | 129.00 | | 1 078.00 |
HD Total exceptional income (VII) | 3 928.00 | 11 179.00 | | 3 928.00 |
HE Exceptional expenses on management operations | 2 171.00 | 1 761.00 | | 2 171.00 |
HF Exceptional expenses on capital transactions | 1 822.00 | 3 278.00 | | 1 822.00 |
HG Exceptional depreciation and provisions | 1 917.00 | 1 233.00 | | 1 917.00 |
HH Total exceptional expenses (VIII) | 5 910.00 | 6 273.00 | | 5 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 983.00 | 4 906.00 | | -1 983.00 |
HK Income tax | 75 317.00 | 87 471.00 | | 75 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 586 227.00 | 8 773 764.00 | | 8 586 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 127 900.00 | 8 308 494.00 | | 8 127 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 458 326.00 | 465 270.00 | | 458 326.00 |
HP References: Equipment leasing | | 20 030.00 | | |
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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 | 629 353.00 | | 142 311.00 | 629 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 177.00 | |
I4 DECREASES Grand Total | | 19 573.00 | 752 090.00 | |
IO DECREASES Total including other intangible assets | | 5 573.00 | 55 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 000.00 | 591 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 763.00 | | 8 824.00 | 51 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 434.00 | | 133 466.00 | 472 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 156.00 | | 21.00 | 105 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 136 109.00 | 126 940.00 | 136 109.00 | 136 109.00 |
6T Receivables | 83 046.00 | 33 587.00 | 46 624.00 | 83 046.00 |
7B Total provisions for depreciation | 219 154.00 | 160 527.00 | 182 733.00 | 219 154.00 |
7C Grand total | 219 154.00 | 160 527.00 | 182 733.00 | 219 154.00 |
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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 | 117 665.00 | 117 665.00 | | 117 665.00 |
8B Suppliers and Related Accounts | 985 547.00 | 985 547.00 | | 985 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 478.00 | 79 478.00 | | 79 478.00 |
8L Deferred income | 62 142.00 | 62 142.00 | | 62 142.00 |
VG Loans with a maturity of up to one year at origin | 249 551.00 | 86 311.00 | 163 240.00 | 249 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 874 573.00 | 874 573.00 | | 874 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 331 515.00 | 2 229 082.00 | 102 433.00 | 2 331 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 368 956.00 | 2 205 716.00 | 163 240.00 | 2 368 956.00 |
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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 | 45.00 | | | 45.00 |
