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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 | 38 270.00 | 12 205.00 | 26 064.00 | 38 270.00 |
AP Buildings | 2 750 752.00 | 511 324.00 | 2 239 427.00 | 2 750 752.00 |
AR Technical installations, industrial equipment and tools | 153 393.00 | 55 354.00 | 98 039.00 | 153 393.00 |
AT Other tangible assets | 2 647 294.00 | 754 223.00 | 1 893 071.00 | 2 647 294.00 |
BB Receivables related to investments | 500 000.00 | | 500 000.00 | 500 000.00 |
BD Other fixed assets | 133 371.00 | | 133 371.00 | 133 371.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 6 223 631.00 | 1 333 107.00 | 4 890 524.00 | 6 223 631.00 |
BT Goods | 1 324 881.00 | | 1 324 881.00 | 1 324 881.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 185 943.00 | | 185 943.00 | 185 943.00 |
BZ Other receivables | 1 321 619.00 | | 1 321 619.00 | 1 321 619.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 715 456.00 | | 715 456.00 | 715 456.00 |
CH Prepaid expenses | 324 831.00 | | 324 831.00 | 324 831.00 |
CJ TOTAL (II) | 4 092 733.00 | | 4 092 733.00 | 4 092 733.00 |
CO Grand total (0 to V) | 10 316 365.00 | 1 333 107.00 | 8 983 258.00 | 10 316 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 2 932 919.00 | 2 197 215.00 | | 2 932 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 870 927.00 | 735 704.00 | | 870 927.00 |
DL TOTAL (I) | 3 845 647.00 | 2 974 719.00 | | 3 845 647.00 |
DU Loans and Debts from Credit Institutions (3) | 1 510 684.00 | 2 386 925.00 | | 1 510 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 696.00 | | 500.00 |
DX Trade payables and related accounts | 2 390 641.00 | 2 054 227.00 | | 2 390 641.00 |
DY Tax and social security liabilities | 1 146 763.00 | 815 944.00 | | 1 146 763.00 |
DZ Fixed asset liabilities and related accounts | 10 210.00 | 10 153.00 | | 10 210.00 |
EA Other liabilities | 78 810.00 | 65 296.00 | | 78 810.00 |
EB Prepaid income (2) | | 5 625.00 | | |
EC TOTAL (IV) | 5 137 610.00 | 5 338 868.00 | | 5 137 610.00 |
EE Grand total (I to V) | 8 983 258.00 | 8 313 588.00 | | 8 983 258.00 |
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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 | 30 723 153.00 | | 30 723 153.00 | 30 723 153.00 |
FJ Net sales | 31 494 572.00 | | 31 494 572.00 | 31 494 572.00 |
FO Operating subsidies | | | 5 625.00 | |
FQ Other income | | | 84 245.00 | |
FR Total operating income (I) | | | 31 584 444.00 | |
FS Purchases of goods (including customs duties) | | | 24 030 039.00 | |
FT Inventory change (goods) | | | -323 194.00 | |
FU Purchases of raw materials and other supplies | | | 470.00 | |
FW Other purchases and external expenses | | | 2 197 400.00 | |
FX Taxes, duties, and similar payments | | | 297 250.00 | |
FY Salaries and Wages | | | 2 855 500.00 | |
FZ Social Security Contributions | | | 775 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 346 737.00 | |
GE Other Expenses | | | 5 828.00 | |
GF Total Operating Expenses (II) | | | 30 185 781.00 | |
GG - OPERATING RESULT (I - II) | | | 1 398 662.00 | |
GP Total financial income (V) | | | 2 862.00 | |
GU Total financial expenses (VI) | | | 44 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 356 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 407.00 | 168 086.00 | | 12 407.00 |
HH Total exceptional expenses (VIII) | 31 363.00 | 13 085.00 | | 31 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 956.00 | 155 001.00 | | -18 956.00 |
HJ Employee participation in company results | 149 871.00 | 151 109.00 | | 149 871.00 |
HK Income tax | 316 913.00 | 307 206.00 | | 316 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 599 712.00 | 26 597 945.00 | | 31 599 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 728 784.00 | 25 862 241.00 | | 30 728 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 870 927.00 | 735 704.00 | | 870 927.00 |
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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 | 6 043 429.00 | | 188 294.00 | 6 043 429.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 268.00 | 633 922.00 | |
I4 DECREASES Grand Total | | 8 091.00 | 6 223 632.00 | |
IO DECREASES Total including other intangible assets | | | 38 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 823.00 | 5 551 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 454.00 | | 27 816.00 | 10 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 453 111.00 | | 99 151.00 | 5 453 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 579 864.00 | | 61 326.00 | 579 864.00 |
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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 | 986 413.00 | 346 738.00 | 43.00 | 986 413.00 |
PE DEPRECIATION Total including other intangible assets | 6 939.00 | 5 267.00 | | 6 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 979 474.00 | 341 471.00 | 43.00 | 979 474.00 |
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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 | 2 390 642.00 | 2 390 642.00 | | 2 390 642.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 211.00 | 10 211.00 | | 10 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 310.00 | 79 310.00 | | 79 310.00 |
UT Other financial assets | 550.00 | | | 550.00 |
UX Other trade receivables | 185 944.00 | | | 185 944.00 |
VH Loans with a maturity of more than one year at origin | 1 510 684.00 | 575 545.00 | 935 139.00 | 1 510 684.00 |
VK Loans repaid during the year | 557 798.00 | | | 557 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 321 621.00 | | | 1 321 621.00 |
VS Prepaid expenses | 324 831.00 | | | 324 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 832 946.00 | 1 832 396.00 | 550.00 | 1 832 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 137 610.00 | 4 202 471.00 | 935 139.00 | 5 137 610.00 |
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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 | 89.00 | | | 89.00 |
