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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 | 458 032.00 | 231 652.00 | 226 379.00 | 458 032.00 |
AH Goodwill | 174 163.00 | | 174 163.00 | 174 163.00 |
AJ Other Intangible Assets | 29 843.00 | | 29 843.00 | 29 843.00 |
AN Land | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 856 430.00 | 326 248.00 | 530 182.00 | 856 430.00 |
AR Technical installations, industrial equipment and tools | 171 047.00 | 139 437.00 | 31 610.00 | 171 047.00 |
AT Other tangible assets | 2 715 493.00 | 1 899 112.00 | 816 381.00 | 2 715 493.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BF Loans | 458 394.00 | 81 226.00 | 377 168.00 | 458 394.00 |
BH Other financial assets | 50 574.00 | | 50 574.00 | 50 574.00 |
BJ TOTAL (I) | 5 016 480.00 | 2 677 676.00 | 2 338 804.00 | 5 016 480.00 |
BT Goods | 1 222 729.00 | | 1 222 729.00 | 1 222 729.00 |
BV Advances and down payments on orders | 43 677.00 | | 43 677.00 | 43 677.00 |
BX Customers and related accounts | 2 235 033.00 | 162 193.00 | 2 072 839.00 | 2 235 033.00 |
BZ Other receivables | 1 742 051.00 | | 1 742 051.00 | 1 742 051.00 |
CF Cash and cash equivalents | 1 089 567.00 | | 1 089 567.00 | 1 089 567.00 |
CH Prepaid expenses | 4 349.00 | | 4 349.00 | 4 349.00 |
CJ TOTAL (II) | 6 337 409.00 | 162 193.00 | 6 175 215.00 | 6 337 409.00 |
CO Grand total (0 to V) | 11 353 890.00 | 2 839 869.00 | 8 514 020.00 | 11 353 890.00 |
CU Other investments | 27 501.00 | | 27 501.00 | 27 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 490 000.00 | 490 000.00 | | 490 000.00 |
DD Legal reserve (1) | 49 000.00 | | | 49 000.00 |
DH Retained earnings | 819 787.00 | 206 393.00 | | 819 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 585 681.00 | 662 394.00 | | 585 681.00 |
DL TOTAL (I) | 1 944 469.00 | 1 358 787.00 | | 1 944 469.00 |
DP Provisions for Risks | 57 610.00 | | | 57 610.00 |
DR TOTAL (IV) | 57 610.00 | | | 57 610.00 |
DU Loans and Debts from Credit Institutions (3) | 853 545.00 | 1 150 280.00 | | 853 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 953.00 | 610 070.00 | | 407 953.00 |
DW Advances and down payments received on current orders | 36 676.00 | 39 799.00 | | 36 676.00 |
DX Trade payables and related accounts | 2 388 888.00 | 3 401 817.00 | | 2 388 888.00 |
DY Tax and social security liabilities | 666 303.00 | 788 307.00 | | 666 303.00 |
EA Other liabilities | 2 158 573.00 | 182 555.00 | | 2 158 573.00 |
EC TOTAL (IV) | 6 511 940.00 | 6 172 831.00 | | 6 511 940.00 |
EE Grand total (I to V) | 8 514 020.00 | 7 531 618.00 | | 8 514 020.00 |
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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 | 21 966 797.00 | | 21 966 797.00 | 21 966 797.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 703 356.00 | | 703 356.00 | 703 356.00 |
FJ Net sales | 22 670 153.00 | | 22 670 153.00 | 22 670 153.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 409 425.00 | |
FQ Other income | | | 25 932.00 | |
FR Total operating income (I) | | | 23 105 511.00 | |
FS Purchases of goods (including customs duties) | | | 15 056 363.00 | |
FT Inventory change (goods) | | | 10 049.00 | |
FU Purchases of raw materials and other supplies | | | 4 417.00 | |
FW Other purchases and external expenses | | | 2 886 463.00 | |
FX Taxes, duties, and similar payments | | | 808 174.00 | |
FY Salaries and Wages | | | 1 937 290.00 | |
FZ Social Security Contributions | | | 698 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 372 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 064.00 | |
GE Other Expenses | | | 217 257.00 | |
GF Total Operating Expenses (II) | | | 22 027 357.00 | |
GG - OPERATING RESULT (I - II) | | | 1 078 153.00 | |
GK Income from other securities and fixed asset receivables | | | 3 780.00 | |
GL Other interest and similar income | | | 7 060.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 775.00 | |
GP Total financial income (V) | | | 13 615.00 | |
GQ Financial allocations to depreciation and provisions | | | 102 560.00 | |
GR Interest and similar expenses | | | 37 563.00 | |
GU Total financial expenses (VI) | | | 140 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 951 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 974.00 | 30 378.00 | | 16 974.00 |
HB Exceptional income from capital transactions | 13 130.00 | 9 785.00 | | 13 130.00 |
HD Total exceptional income (VII) | 30 104.00 | 40 163.00 | | 30 104.00 |
HE Exceptional expenses on management operations | 10 446.00 | 290 070.00 | | 10 446.00 |
HF Exceptional expenses on capital transactions | 11 371.00 | 10 177.00 | | 11 371.00 |
HH Total exceptional expenses (VIII) | 21 817.00 | 300 247.00 | | 21 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 287.00 | -260 083.00 | | 8 287.00 |
HJ Employee participation in company results | 96 986.00 | | | 96 986.00 |
HK Income tax | 277 264.00 | 330 369.00 | | 277 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 149 231.00 | 22 691 351.00 | | 23 149 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 563 549.00 | 22 028 957.00 | | 22 563 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 585 681.00 | 662 394.00 | | 585 681.00 |
HP References: Equipment leasing | 4 599.00 | | | 4 599.00 |
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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 | | 57 611.00 | | |
6T Receivables | 213 063.00 | 36 065.00 | 86 934.00 | 213 063.00 |
7B Total provisions for depreciation | 213 063.00 | 36 065.00 | 86 934.00 | 213 063.00 |
7C Grand total | 213 063.00 | 93 676.00 | 86 934.00 | 213 063.00 |
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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 | 407 953.00 | 407 953.00 | | 407 953.00 |
8B Suppliers and Related Accounts | 2 388 889.00 | 2 388 889.00 | | 2 388 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 158 573.00 | 2 158 573.00 | | 2 158 573.00 |
VG Loans with a maturity of up to one year at origin | 853 545.00 | 299 095.00 | 519 778.00 | 853 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 666 303.00 | 666 303.00 | | 666 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 490 403.00 | 3 981 434.00 | 508 969.00 | 4 490 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 475 263.00 | 5 920 813.00 | 519 778.00 | 6 475 263.00 |
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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 | 59.00 | 65.00 | | 59.00 |
