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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 | 35 332.00 | 34 394.00 | 938.00 | 35 332.00 |
AH Goodwill | 213 429.00 | | 213 429.00 | 213 429.00 |
AN Land | 141 988.00 | 9 269.00 | 132 719.00 | 141 988.00 |
AP Buildings | 2 422 731.00 | 931 276.00 | 1 491 455.00 | 2 422 731.00 |
AR Technical installations, industrial equipment and tools | 308 430.00 | 225 218.00 | 83 212.00 | 308 430.00 |
AT Other tangible assets | 174 916.00 | 132 046.00 | 42 870.00 | 174 916.00 |
BD Other fixed assets | 126 352.00 | | 126 352.00 | 126 352.00 |
BH Other financial assets | 1 244 575.00 | | 1 244 575.00 | 1 244 575.00 |
BJ TOTAL (I) | 4 667 752.00 | 1 332 203.00 | 3 335 550.00 | 4 667 752.00 |
BT Goods | 893 927.00 | 111 862.00 | 782 065.00 | 893 927.00 |
BX Customers and related accounts | 5 203 954.00 | 1 510 608.00 | 3 693 346.00 | 5 203 954.00 |
BZ Other receivables | 267 842.00 | | 267 842.00 | 267 842.00 |
CD Marketable securities | 3 970 000.00 | | 3 970 000.00 | 3 970 000.00 |
CF Cash and cash equivalents | 621 528.00 | | 621 528.00 | 621 528.00 |
CH Prepaid expenses | 21 556.00 | | 21 556.00 | 21 556.00 |
CJ TOTAL (II) | 10 978 806.00 | 1 622 470.00 | 9 356 336.00 | 10 978 806.00 |
CO Grand total (0 to V) | 15 646 558.00 | 2 954 673.00 | 12 691 885.00 | 15 646 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DG Other reserves | 8 002 318.00 | 7 123 129.00 | | 8 002 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 573 781.00 | 879 188.00 | | 573 781.00 |
DJ Investment subsidies | 101 568.00 | 85 620.00 | | 101 568.00 |
DK Regulated provisions | 294 401.00 | 294 401.00 | | 294 401.00 |
DL TOTAL (I) | 9 687 068.00 | 9 097 338.00 | | 9 687 068.00 |
DQ Provisions for Expenses | 20 000.00 | 56 880.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 56 880.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 298 769.00 | 166 791.00 | | 298 769.00 |
DW Advances and down payments received on current orders | 40 496.00 | 40 496.00 | | 40 496.00 |
DX Trade payables and related accounts | 1 472 441.00 | 1 306 961.00 | | 1 472 441.00 |
DY Tax and social security liabilities | 603 363.00 | 662 543.00 | | 603 363.00 |
DZ Fixed asset liabilities and related accounts | 92 089.00 | 154 249.00 | | 92 089.00 |
EA Other liabilities | 477 661.00 | 740 871.00 | | 477 661.00 |
EC TOTAL (IV) | 2 984 817.00 | 3 071 912.00 | | 2 984 817.00 |
EE Grand total (I to V) | 12 691 885.00 | 12 226 130.00 | | 12 691 885.00 |
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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 | | | 19 316 323.00 | |
FJ Net sales | | | 19 322 323.00 | |
FO Operating subsidies | | | 7 043.00 | |
FQ Other income | | | 420 972.00 | |
FR Total operating income (I) | | | 19 750 338.00 | |
FS Purchases of goods (including customs duties) | | | 16 606 729.00 | |
FT Inventory change (goods) | | | -309 718.00 | |
FW Other purchases and external expenses | | | 1 021 214.00 | |
FX Taxes, duties, and similar payments | | | 142 310.00 | |
FY Salaries and Wages | | | 525 970.00 | |
FZ Social Security Contributions | | | 249 077.00 | |
GE Other Expenses | | | 1 865.00 | |
GF Total Operating Expenses (II) | | | 19 099 604.00 | |
GG - OPERATING RESULT (I - II) | | | 650 734.00 | |
GP Total financial income (V) | | | 138 797.00 | |
GU Total financial expenses (VI) | | | 23 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 766 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 82 692.00 | 438 342.00 | | 82 692.00 |
HH Total exceptional expenses (VIII) | 2 802.00 | 18 270.00 | | 2 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 890.00 | 420 072.00 | | 79 890.00 |
HK Income tax | 272 261.00 | 316 311.00 | | 272 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 971 827.00 | 18 968 084.00 | | 19 971 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 398 047.00 | 18 088 896.00 | | 19 398 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 573 781.00 | 879 188.00 | | 573 781.00 |
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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 | 1 201 220.00 | 162 479.00 | 31 496.00 | 1 201 220.00 |
PE DEPRECIATION Total including other intangible assets | 34 077.00 | 317.00 | | 34 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 167 143.00 | 162 161.00 | 31 496.00 | 1 167 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 294 401.00 | | | 294 401.00 |
7C Grand total | 294 401.00 | | | 294 401.00 |
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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 | 1 472 441.00 | 1 472 441.00 | | 1 472 441.00 |
8J Fixed Asset Liabilities and Related Accounts | 92 089.00 | 92 089.00 | | 92 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 477 661.00 | 477 661.00 | | 477 661.00 |
UT Other financial assets | 1 244 575.00 | | | 1 244 575.00 |
VH Loans with a maturity of more than one year at origin | 298 769.00 | 123 138.00 | 175 630.00 | 298 769.00 |
VJ Loans taken out during the year | 203 490.00 | | | 203 490.00 |
VK Loans repaid during the year | 71 513.00 | | | 71 513.00 |
VS Prepaid expenses | 21 556.00 | | | 21 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 737 927.00 | 5 493 352.00 | 1 244 575.00 | 6 737 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 944 321.00 | 2 768 691.00 | 175 630.00 | 2 944 321.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
