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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 | 45 837.00 | 23 551.00 | 22 285.00 | 45 837.00 |
AR Technical installations, industrial equipment and tools | 1 359 805.00 | 675 618.00 | 684 186.00 | 1 359 805.00 |
AT Other tangible assets | 404 428.00 | 275 896.00 | 128 531.00 | 404 428.00 |
BD Other fixed assets | 4 687.00 | | 4 687.00 | 4 687.00 |
BH Other financial assets | 7 074.00 | | 7 074.00 | 7 074.00 |
BJ TOTAL (I) | 1 821 833.00 | 975 067.00 | 846 766.00 | 1 821 833.00 |
BT Goods | 1 009 310.00 | 13 982.00 | 995 327.00 | 1 009 310.00 |
BV Advances and down payments on orders | 4 644.00 | | 4 644.00 | 4 644.00 |
BX Customers and related accounts | 790 308.00 | 24 291.00 | 766 017.00 | 790 308.00 |
BZ Other receivables | 18 332.00 | | 18 332.00 | 18 332.00 |
CD Marketable securities | 187 060.00 | | 187 060.00 | 187 060.00 |
CF Cash and cash equivalents | 1 017 854.00 | | 1 017 854.00 | 1 017 854.00 |
CH Prepaid expenses | 54 660.00 | | 54 660.00 | 54 660.00 |
CJ TOTAL (II) | 3 082 171.00 | 38 274.00 | 3 043 897.00 | 3 082 171.00 |
CO Grand total (0 to V) | 4 904 005.00 | 1 013 341.00 | 3 890 663.00 | 4 904 005.00 |
CR Shares due in more than one year | 53 948.00 | | | 53 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 742 000.00 | | | 742 000.00 |
DD Legal reserve (1) | 70 065.00 | | | 70 065.00 |
DG Other reserves | 692 987.00 | | | 692 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 438.00 | | | 376 438.00 |
DL TOTAL (I) | 1 881 492.00 | | | 1 881 492.00 |
DP Provisions for Risks | 34 766.00 | | | 34 766.00 |
DR TOTAL (IV) | 34 766.00 | | | 34 766.00 |
DU Loans and Debts from Credit Institutions (3) | 550 440.00 | | | 550 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 015.00 | | | 61 015.00 |
DX Trade payables and related accounts | 914 079.00 | | | 914 079.00 |
DY Tax and social security liabilities | 367 438.00 | | | 367 438.00 |
EA Other liabilities | 3 457.00 | | | 3 457.00 |
EB Prepaid income (2) | 77 959.00 | | | 77 959.00 |
EC TOTAL (IV) | 1 974 390.00 | | | 1 974 390.00 |
ED (V) | 13.00 | | | 13.00 |
EE Grand total (I to V) | 3 890 663.00 | | | 3 890 663.00 |
EG Accrued income and payables due within one year | 1 703 842.00 | | | 1 703 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 392.00 | | | 1 392.00 |
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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 | 5 516 517.00 | 623 982.00 | 6 140 500.00 | 5 516 517.00 |
FG Production sold - services | 772 256.00 | 65 525.00 | 837 781.00 | 772 256.00 |
FJ Net sales | 6 288 774.00 | 689 507.00 | 6 978 282.00 | 6 288 774.00 |
FQ Other income | | | 161 816.00 | |
FR Total operating income (I) | | | 7 140 098.00 | |
FS Purchases of goods (including customs duties) | | | 4 439 924.00 | |
FT Inventory change (goods) | | | -163 126.00 | |
FW Other purchases and external expenses | | | 585 828.00 | |
FX Taxes, duties, and similar payments | | | 42 140.00 | |
FY Salaries and Wages | | | 1 055 227.00 | |
FZ Social Security Contributions | | | 216 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 388 149.00 | |
GE Other Expenses | | | 41 000.00 | |
GF Total Operating Expenses (II) | | | 6 605 510.00 | |
GG - OPERATING RESULT (I - II) | | | 534 589.00 | |
GP Total financial income (V) | | | 9 485.00 | |
GU Total financial expenses (VI) | | | 11 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 532 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 031.00 | | | 7 031.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 963.00 | | | 6 963.00 |
HK Income tax | 163 148.00 | | | 163 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 156 614.00 | | | 7 156 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 780 175.00 | | | 6 780 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 439.00 | | | 376 439.00 |
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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 | 861 910.00 | 339 319.00 | 226 162.00 | 861 910.00 |
PE DEPRECIATION Total including other intangible assets | 14 564.00 | 8 988.00 | | 14 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 847 346.00 | 330 331.00 | 226 162.00 | 847 346.00 |
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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 | 914 079.00 | 914 079.00 | | 914 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 473.00 | 64 473.00 | | 64 473.00 |
8L Deferred income | 77 960.00 | 77 960.00 | | 77 960.00 |
UT Other financial assets | 7 074.00 | | | 7 074.00 |
UX Other trade receivables | 790 308.00 | | | 790 308.00 |
VG Loans with a maturity of up to one year at origin | 1 392.00 | 1 392.00 | | 1 392.00 |
VH Loans with a maturity of more than one year at origin | 549 048.00 | 278 500.00 | 270 548.00 | 549 048.00 |
VJ Loans taken out during the year | 214 500.00 | | | 214 500.00 |
VK Loans repaid during the year | 355 825.00 | | | 355 825.00 |
VP Miscellaneous | 18 333.00 | | | 18 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 367 438.00 | 367 438.00 | | 367 438.00 |
VS Prepaid expenses | 54 661.00 | | | 54 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 870 376.00 | 809 353.00 | 61 023.00 | 870 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 974 391.00 | 1 703 843.00 | 270 548.00 | 1 974 391.00 |
