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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 | 25 506.00 | 17 061.00 | 8 445.00 | 25 506.00 |
AR Technical installations, industrial equipment and tools | 155 671.00 | 96 486.00 | 59 185.00 | 155 671.00 |
AT Other tangible assets | 502 877.00 | 352 900.00 | 149 976.00 | 502 877.00 |
BF Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 33 845.00 | | 33 845.00 | 33 845.00 |
BJ TOTAL (I) | 821 100.00 | 466 448.00 | 354 652.00 | 821 100.00 |
BN Goods in progress | 267 899.00 | | 267 899.00 | 267 899.00 |
BX Customers and related accounts | 3 770 420.00 | 1 876.00 | 3 768 544.00 | 3 770 420.00 |
BZ Other receivables | 148 334.00 | | 148 334.00 | 148 334.00 |
CD Marketable securities | 198 369.00 | | 198 369.00 | 198 369.00 |
CF Cash and cash equivalents | 718 541.00 | | 718 541.00 | 718 541.00 |
CH Prepaid expenses | 3 750.00 | | 3 750.00 | 3 750.00 |
CJ TOTAL (II) | 5 107 316.00 | 1 876.00 | 5 105 440.00 | 5 107 316.00 |
CO Grand total (0 to V) | 5 928 417.00 | 468 324.00 | 5 460 092.00 | 5 928 417.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 065 100.00 | | | 1 065 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 904.00 | | | 422 904.00 |
DL TOTAL (I) | 1 543 006.00 | | | 1 543 006.00 |
DP Provisions for Risks | 28 253.00 | | | 28 253.00 |
DR TOTAL (IV) | 28 253.00 | | | 28 253.00 |
DU Loans and Debts from Credit Institutions (3) | 268 252.00 | | | 268 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 516 091.00 | | | 516 091.00 |
DX Trade payables and related accounts | 1 852 581.00 | | | 1 852 581.00 |
DY Tax and social security liabilities | 713 093.00 | | | 713 093.00 |
EA Other liabilities | 61 290.00 | | | 61 290.00 |
EB Prepaid income (2) | 477 524.00 | | | 477 524.00 |
EC TOTAL (IV) | 3 888 833.00 | | | 3 888 833.00 |
EE Grand total (I to V) | 5 460 092.00 | | | 5 460 092.00 |
EG Accrued income and payables due within one year | 3 683 023.00 | | | 3 683 023.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11 180 736.00 | | 11 180 736.00 | 11 180 736.00 |
FG Production sold - services | 165 845.00 | | 165 845.00 | 165 845.00 |
FJ Net sales | 11 346 581.00 | | 11 346 581.00 | 11 346 581.00 |
FM Inventory production | | | 141 797.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 794.00 | |
FQ Other income | | | 5 860.00 | |
FR Total operating income (I) | | | 11 555 034.00 | |
FU Purchases of raw materials and other supplies | | | 4 318 956.00 | |
FW Other purchases and external expenses | | | 4 597 230.00 | |
FX Taxes, duties, and similar payments | | | 74 186.00 | |
FY Salaries and Wages | | | 1 303 566.00 | |
FZ Social Security Contributions | | | 612 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 083.00 | |
GE Other Expenses | | | 11 080.00 | |
GF Total Operating Expenses (II) | | | 10 986 200.00 | |
GG - OPERATING RESULT (I - II) | | | 568 833.00 | |
GL Other interest and similar income | | | 5 286.00 | |
GP Total financial income (V) | | | 5 286.00 | |
GR Interest and similar expenses | | | 3 250.00 | |
GU Total financial expenses (VI) | | | 3 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 570 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 714.00 | | | 49 714.00 |
HA Exceptional income from management transactions | 22 737.00 | | | 22 737.00 |
HB Exceptional income from capital transactions | 4 325.00 | | | 4 325.00 |
HD Total exceptional income (VII) | 27 062.00 | | | 27 062.00 |
HE Exceptional expenses on management operations | 1 574.00 | | | 1 574.00 |
HF Exceptional expenses on capital transactions | 8 939.00 | | | 8 939.00 |
HH Total exceptional expenses (VIII) | 10 513.00 | | | 10 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 548.00 | | | 16 548.00 |
HK Income tax | 164 514.00 | | | 164 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 587 382.00 | | | 11 587 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 164 477.00 | | | 11 164 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 422 904.00 | | | 422 904.00 |
HP References: Equipment leasing | 1 436.00 | | | 1 436.00 |
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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 | 785 714.00 | | 821 101.00 | 785 714.00 |
KD ACQUISITIONS Total including other intangible assets | 22 538.00 | | 25 506.00 | 22 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 628 115.00 | | 658 549.00 | 628 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 061.00 | | 137 045.00 | 135 061.00 |
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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 | 424 298.00 | 69 083.00 | 26 932.00 | 424 298.00 |
PE DEPRECIATION Total including other intangible assets | 15 012.00 | 4 059.00 | 2 011.00 | 15 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 286.00 | 65 024.00 | 24 922.00 | 409 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 253.00 | | | 28 253.00 |
7C Grand total | 28 253.00 | | | 28 253.00 |
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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 | 1 852 581.00 | 1 852 581.00 | | 1 852 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 577 382.00 | 577 382.00 | | 577 382.00 |
8L Deferred income | 477 524.00 | 477 524.00 | | 477 524.00 |
UP Loans | 100 000.00 | | | 100 000.00 |
UT Other financial assets | 33 845.00 | | | 33 845.00 |
UX Other trade receivables | 3 770 421.00 | | | 3 770 421.00 |
VG Loans with a maturity of up to one year at origin | 268 253.00 | 62 443.00 | 205 810.00 | 268 253.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 43 166.00 | | | 43 166.00 |
VP Miscellaneous | 148 335.00 | | | 148 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 713 093.00 | 713 093.00 | | 713 093.00 |
VS Prepaid expenses | 3 750.00 | | | 3 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 056 351.00 | 3 922 506.00 | 133 845.00 | 4 056 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 888 833.00 | 3 683 023.00 | 205 810.00 | 3 888 833.00 |
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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 | 39.00 | 41.00 | | 39.00 |
