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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 | 274 850.00 | 140 358.00 | 134 492.00 | 274 850.00 |
AT Other tangible assets | 217 017.00 | 202 893.00 | 14 124.00 | 217 017.00 |
BB Receivables related to investments | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
BH Other financial assets | 14 887.00 | | 14 887.00 | 14 887.00 |
BJ TOTAL (I) | 2 507 516.00 | 343 251.00 | 2 164 265.00 | 2 507 516.00 |
BT Goods | 79 589.00 | | 79 589.00 | 79 589.00 |
BV Advances and down payments on orders | 18 351.00 | | 18 351.00 | 18 351.00 |
BX Customers and related accounts | 2 906 471.00 | 272 447.00 | 2 634 024.00 | 2 906 471.00 |
BZ Other receivables | 512 714.00 | | 512 714.00 | 512 714.00 |
CF Cash and cash equivalents | 1 335 422.00 | | 1 335 422.00 | 1 335 422.00 |
CH Prepaid expenses | 10 263.00 | | 10 263.00 | 10 263.00 |
CJ TOTAL (II) | 4 862 809.00 | 272 447.00 | 4 590 362.00 | 4 862 809.00 |
CO Grand total (0 to V) | 7 370 325.00 | 615 698.00 | 6 754 627.00 | 7 370 325.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 368 000.00 | 368 000.00 | | 368 000.00 |
DD Legal reserve (1) | 36 800.00 | 36 800.00 | | 36 800.00 |
DG Other reserves | 2 243 800.00 | 2 541 500.00 | | 2 243 800.00 |
DH Retained earnings | 56.00 | 73.00 | | 56.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 747 985.00 | 892 284.00 | | 747 985.00 |
DL TOTAL (I) | 3 396 641.00 | 3 838 656.00 | | 3 396 641.00 |
DP Provisions for Risks | 9 650.00 | 50 000.00 | | 9 650.00 |
DQ Provisions for Expenses | 555 767.00 | 447 788.00 | | 555 767.00 |
DR TOTAL (IV) | 565 417.00 | 497 788.00 | | 565 417.00 |
DW Advances and down payments received on current orders | | 66 158.00 | | |
DX Trade payables and related accounts | 970 003.00 | 764 772.00 | | 970 003.00 |
DY Tax and social security liabilities | 1 705 758.00 | 1 757 107.00 | | 1 705 758.00 |
EA Other liabilities | 116 808.00 | 116 205.00 | | 116 808.00 |
EC TOTAL (IV) | 2 792 569.00 | 2 704 242.00 | | 2 792 569.00 |
EE Grand total (I to V) | 6 754 627.00 | 7 040 686.00 | | 6 754 627.00 |
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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 | | | 18 326 498.00 | |
FG Production sold - services | | | 235 904.00 | |
FJ Net sales | | | 18 562 402.00 | |
FO Operating subsidies | | | 2 425.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 401.00 | |
FQ Other income | | | 183 941.00 | |
FR Total operating income (I) | | | 18 900 169.00 | |
FS Purchases of goods (including customs duties) | | | 6 587 026.00 | |
FT Inventory change (goods) | | | 13 396.00 | |
FU Purchases of raw materials and other supplies | | | 50 427.00 | |
FW Other purchases and external expenses | | | 3 291 303.00 | |
FX Taxes, duties, and similar payments | | | 283 641.00 | |
FY Salaries and Wages | | | 4 787 503.00 | |
FZ Social Security Contributions | | | 2 137 979.00 | |
GB Operating Expenses - Provisions | | | 238 962.00 | |
GE Other Expenses | | | 56 026.00 | |
GF Total Operating Expenses (II) | | | 17 446 263.00 | |
GG - OPERATING RESULT (I - II) | | | 1 453 906.00 | |
GL Other interest and similar income | | | 2 711.00 | |
GP Total financial income (V) | | | 2 711.00 | |
GR Interest and similar expenses | | | 36 262.00 | |
GU Total financial expenses (VI) | | | 36 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 420 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 292.00 | 223.00 | | 3 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 292.00 | 223.00 | | 3 292.00 |
HJ Employee participation in company results | 194 816.00 | 198 556.00 | | 194 816.00 |
HK Income tax | 480 847.00 | 478 234.00 | | 480 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 906 172.00 | 17 299 139.00 | | 18 906 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 158 188.00 | 16 406 855.00 | | 18 158 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 747 985.00 | 892 284.00 | | 747 985.00 |
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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 | 401 683.00 | | 2 105 833.00 | 401 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 015 649.00 | |
I4 DECREASES Grand Total | | | 2 507 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 017.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 537.00 | | 3 480.00 | 213 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 649.00 | | 2 000 000.00 | 15 649.00 |
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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 | 314 264.00 | 28 987.00 | | 314 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 710.00 | 8 183.00 | | 194 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 497 788.00 | 111 479.00 | 43 850.00 | 497 788.00 |
7B Total provisions for depreciation | 229 969.00 | 98 496.00 | 56 018.00 | 229 969.00 |
7C Grand total | 727 757.00 | 209 975.00 | 99 868.00 | 727 757.00 |
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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 | 970 003.00 | 970 003.00 | | 970 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 808.00 | 116 808.00 | | 116 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 808.00 | 116 808.00 | | 116 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 444 334.00 | 5 429 448.00 | 14 887.00 | 5 444 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 792 569.00 | 2 792 569.00 | | 2 792 569.00 |
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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 | 107.00 | | | 107.00 |
