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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 | 59 593.00 | 57 584.00 | 2 010.00 | 59 593.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 498 656.00 | | 498 656.00 | 498 656.00 |
AR Technical installations, industrial equipment and tools | 202 356.00 | 193 937.00 | 8 420.00 | 202 356.00 |
AT Other tangible assets | 1 177 103.00 | 957 780.00 | 219 323.00 | 1 177 103.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 81 494.00 | | 81 494.00 | 81 494.00 |
BJ TOTAL (I) | 2 120 102.00 | 1 209 300.00 | 910 802.00 | 2 120 102.00 |
BT Goods | 542 848.00 | 9 367.00 | 533 481.00 | 542 848.00 |
BX Customers and related accounts | 3 750.00 | | 3 750.00 | 3 750.00 |
BZ Other receivables | 191 141.00 | | 191 141.00 | 191 141.00 |
CF Cash and cash equivalents | 341 434.00 | | 341 434.00 | 341 434.00 |
CH Prepaid expenses | 13 276.00 | | 13 276.00 | 13 276.00 |
CJ TOTAL (II) | 1 092 449.00 | 9 367.00 | 1 083 082.00 | 1 092 449.00 |
CO Grand total (0 to V) | 3 212 552.00 | 1 218 667.00 | 1 993 885.00 | 3 212 552.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 499 463.00 | 348 751.00 | | 499 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 186.00 | 230 712.00 | | 249 186.00 |
DL TOTAL (I) | 858 649.00 | 689 463.00 | | 858 649.00 |
DP Provisions for Risks | 14 500.00 | 26 357.00 | | 14 500.00 |
DR TOTAL (IV) | 14 500.00 | 26 357.00 | | 14 500.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 300 000.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 728.00 | 10 205.00 | | 5 728.00 |
DW Advances and down payments received on current orders | 7 814.00 | 7 291.00 | | 7 814.00 |
DX Trade payables and related accounts | 735 493.00 | 869 752.00 | | 735 493.00 |
DY Tax and social security liabilities | 226 043.00 | 292 941.00 | | 226 043.00 |
EA Other liabilities | 45 659.00 | 51 176.00 | | 45 659.00 |
EC TOTAL (IV) | 1 120 736.00 | 1 531 365.00 | | 1 120 736.00 |
EE Grand total (I to V) | 1 993 885.00 | 2 247 185.00 | | 1 993 885.00 |
EG Accrued income and payables due within one year | 1 009 386.00 | 1 421 714.00 | | 1 009 386.00 |
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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 | 4 444 231.00 | | 4 444 231.00 | 4 444 231.00 |
FG Production sold - services | 1 035 975.00 | | 1 035 975.00 | 1 035 975.00 |
FJ Net sales | 5 480 206.00 | | 5 480 206.00 | 5 480 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 714.00 | |
FQ Other income | | | 38 966.00 | |
FR Total operating income (I) | | | 5 564 885.00 | |
FS Purchases of goods (including customs duties) | | | 2 530 224.00 | |
FT Inventory change (goods) | | | 41 296.00 | |
FU Purchases of raw materials and other supplies | | | 19 281.00 | |
FW Other purchases and external expenses | | | 1 087 912.00 | |
FX Taxes, duties, and similar payments | | | 136 000.00 | |
FY Salaries and Wages | | | 892 919.00 | |
FZ Social Security Contributions | | | 284 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 367.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 83 384.00 | |
GF Total Operating Expenses (II) | | | 5 205 545.00 | |
GG - OPERATING RESULT (I - II) | | | 359 340.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 3 848.00 | |
GU Total financial expenses (VI) | | | 3 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 376.00 | | | 376.00 |
HG Exceptional depreciation and provisions | | 800.00 | | |
HH Total exceptional expenses (VIII) | 376.00 | 800.00 | | 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -376.00 | -800.00 | | -376.00 |
HK Income tax | 106 009.00 | 86 717.00 | | 106 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 564 964.00 | 5 959 332.00 | | 5 564 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 315 778.00 | 5 728 620.00 | | 5 315 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 186.00 | 230 712.00 | | 249 186.00 |
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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 | 2 126 402.00 | | | 2 126 402.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 050.00 | 82 394.00 | |
I4 DECREASES Grand Total | | 6 300.00 | 2 120 102.00 | |
IO DECREASES Total including other intangible assets | | 2 250.00 | 658 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 379 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 660 500.00 | | | 660 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 379 459.00 | | | 1 379 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 444.00 | | | 86 444.00 |
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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 | 1 090 848.00 | 120 680.00 | 2 228.00 | 1 090 848.00 |
PE DEPRECIATION Total including other intangible assets | 57 611.00 | 2 222.00 | 2 250.00 | 57 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 033 237.00 | 118 458.00 | -22.00 | 1 033 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 26 357.00 | | 11 857.00 | 26 357.00 |
7C Grand total | 26 357.00 | | 11 857.00 | 26 357.00 |
UE of which provisions and reversals: - Operating | | | 11 857.00 | |
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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 | 423.00 | 423.00 | | 423.00 |
8B Suppliers and Related Accounts | 735 493.00 | 631 956.00 | 103 536.00 | 735 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 963.00 | 50 963.00 | | 50 963.00 |
UP Loans | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 81 494.00 | | | 81 494.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VS Prepaid expenses | 13 276.00 | | | 13 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 460.00 | 208 967.00 | 81 494.00 | 290 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 112 922.00 | 1 009 386.00 | 103 536.00 | 1 112 922.00 |
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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 | 34.00 | | | 34.00 |
