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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 | 254 825.00 | 25 845.00 | 228 980.00 | 254 825.00 |
AR Technical installations, industrial equipment and tools | 111 392.00 | 81 891.00 | 29 501.00 | 111 392.00 |
AT Other tangible assets | 808 948.00 | 585 682.00 | 223 266.00 | 808 948.00 |
AX Advances and down payments | 53 171.00 | | 53 171.00 | 53 171.00 |
BH Other financial assets | 60 563.00 | | 60 563.00 | 60 563.00 |
BJ TOTAL (I) | 1 288 899.00 | 693 419.00 | 595 480.00 | 1 288 899.00 |
BT Goods | 272 734.00 | | 272 734.00 | 272 734.00 |
BV Advances and down payments on orders | 926 981.00 | | 926 981.00 | 926 981.00 |
BX Customers and related accounts | 3 914 576.00 | | 3 914 576.00 | 3 914 576.00 |
BZ Other receivables | 1 406 438.00 | | 1 406 438.00 | 1 406 438.00 |
CF Cash and cash equivalents | 3 132 682.00 | | 3 132 682.00 | 3 132 682.00 |
CH Prepaid expenses | 75 426.00 | | 75 426.00 | 75 426.00 |
CJ TOTAL (II) | 9 728 835.00 | | 9 728 835.00 | 9 728 835.00 |
CO Grand total (0 to V) | 11 017 734.00 | 693 419.00 | 10 324 315.00 | 11 017 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 152 449.00 | | 300 000.00 |
DD Legal reserve (1) | 29 997.00 | 15 245.00 | | 29 997.00 |
DH Retained earnings | 3 520 521.00 | 2 852 985.00 | | 3 520 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 988 355.00 | 1 829 839.00 | | 1 988 355.00 |
DL TOTAL (I) | 5 838 873.00 | 4 850 518.00 | | 5 838 873.00 |
DP Provisions for Risks | 370 014.00 | 370 014.00 | | 370 014.00 |
DR TOTAL (IV) | 370 014.00 | 370 014.00 | | 370 014.00 |
DT Other Bond Issues | | 16 926.00 | | |
DU Loans and Debts from Credit Institutions (3) | 934.00 | 847.00 | | 934.00 |
DX Trade payables and related accounts | 2 590 685.00 | 2 762 994.00 | | 2 590 685.00 |
DY Tax and social security liabilities | 1 459 876.00 | 2 144 882.00 | | 1 459 876.00 |
EA Other liabilities | 9 643.00 | 8 472.00 | | 9 643.00 |
EC TOTAL (IV) | 4 061 138.00 | 4 934 120.00 | | 4 061 138.00 |
ED (V) | 54 291.00 | 20 802.00 | | 54 291.00 |
EE Grand total (I to V) | 10 324 315.00 | 10 175 454.00 | | 10 324 315.00 |
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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 | 45 319 611.00 | | 45 319 611.00 | 45 319 611.00 |
FG Production sold - services | | | | |
FJ Net sales | 45 319 611.00 | | 45 319 611.00 | 45 319 611.00 |
FO Operating subsidies | | | 1 342 084.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 900.00 | |
FQ Other income | | | 4 569.00 | |
FR Total operating income (I) | | | 46 804 165.00 | |
FS Purchases of goods (including customs duties) | | | 36 300 458.00 | |
FT Inventory change (goods) | | | 31 400.00 | |
FU Purchases of raw materials and other supplies | | | 266 009.00 | |
FW Other purchases and external expenses | | | 3 722 566.00 | |
FX Taxes, duties, and similar payments | | | 217 049.00 | |
FY Salaries and Wages | | | 1 611 169.00 | |
FZ Social Security Contributions | | | 1 392 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 37 169.00 | |
GF Total Operating Expenses (II) | | | 43 652 019.00 | |
GG - OPERATING RESULT (I - II) | | | 3 152 145.00 | |
GL Other interest and similar income | | | 8 518.00 | |
GP Total financial income (V) | | | 8 518.00 | |
GR Interest and similar expenses | | | 7 084.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 7 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 153 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 49 500.00 | 22 500.00 | | 49 500.00 |
HD Total exceptional income (VII) | 49 500.00 | 22 500.00 | | 49 500.00 |
HE Exceptional expenses on management operations | 1 398.00 | 11 623.00 | | 1 398.00 |
HF Exceptional expenses on capital transactions | 207 209.00 | 20 017.00 | | 207 209.00 |
HG Exceptional depreciation and provisions | | 576.00 | | |
HH Total exceptional expenses (VIII) | 208 607.00 | 32 216.00 | | 208 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159 107.00 | -9 716.00 | | -159 107.00 |
HK Income tax | 1 006 117.00 | 962 394.00 | | 1 006 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 862 183.00 | 42 656 031.00 | | 46 862 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 873 828.00 | 40 826 192.00 | | 44 873 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 988 355.00 | 1 829 839.00 | | 1 988 355.00 |
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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 | 1 200 783.00 | 189 405.00 | 101 289.00 | 1 200 783.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 370 014.00 | | | 370 014.00 |
6T Receivables | 5 465.00 | | 5 465.00 | 5 465.00 |
7B Total provisions for depreciation | 5 465.00 | | 5 465.00 | 5 465.00 |
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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 | 2 590 685.00 | 2 590 685.00 | | 2 590 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 643.00 | 9 643.00 | | 9 643.00 |
VG Loans with a maturity of up to one year at origin | 934.00 | 934.00 | | 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 459 876.00 | 1 459 876.00 | | 1 459 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 457 002.00 | 5 396 439.00 | 60 563.00 | 5 457 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 061 138.00 | 4 061 138.00 | | 4 061 138.00 |
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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 |
