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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 | 155 050.00 | 124 624.00 | 30 427.00 | 155 050.00 |
AH Goodwill | 160 804.00 | | 160 804.00 | 160 804.00 |
AR Technical installations, industrial equipment and tools | 679 113.00 | 469 510.00 | 209 603.00 | 679 113.00 |
AT Other tangible assets | 1 015 665.00 | 725 734.00 | 289 931.00 | 1 015 665.00 |
AX Advances and down payments | 50 000.00 | | 50 000.00 | 50 000.00 |
BB Receivables related to investments | 1 260 053.00 | | 1 260 053.00 | 1 260 053.00 |
BH Other financial assets | 19 586.00 | | 19 586.00 | 19 586.00 |
BJ TOTAL (I) | 3 368 717.00 | 1 341 660.00 | 2 027 057.00 | 3 368 717.00 |
BT Goods | 1 754 125.00 | 21 475.00 | 1 732 650.00 | 1 754 125.00 |
BX Customers and related accounts | 2 404 944.00 | 49 126.00 | 2 355 817.00 | 2 404 944.00 |
BZ Other receivables | 420 262.00 | | 420 262.00 | 420 262.00 |
CF Cash and cash equivalents | 1 178 811.00 | | 1 178 811.00 | 1 178 811.00 |
CH Prepaid expenses | 353 582.00 | | 353 582.00 | 353 582.00 |
CJ TOTAL (II) | 6 111 723.00 | 70 601.00 | 6 041 122.00 | 6 111 723.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 9 480 440.00 | 1 412 261.00 | 8 068 179.00 | 9 480 440.00 |
CX Development or Research and Development Expenses | 28 446.00 | 21 792.00 | 6 654.00 | 28 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 438 321.00 | 3 433 548.00 | | 2 438 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 822 276.00 | 604 773.00 | | 822 276.00 |
DL TOTAL (I) | 3 480 597.00 | 4 258 321.00 | | 3 480 597.00 |
DP Provisions for Risks | 14 150.00 | 26 349.00 | | 14 150.00 |
DR TOTAL (IV) | 14 150.00 | 26 349.00 | | 14 150.00 |
DU Loans and Debts from Credit Institutions (3) | 828 512.00 | 1 079 229.00 | | 828 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 017 362.00 | 69 828.00 | | 1 017 362.00 |
DX Trade payables and related accounts | 1 734 490.00 | 1 890 439.00 | | 1 734 490.00 |
DY Tax and social security liabilities | 469 648.00 | 424 106.00 | | 469 648.00 |
EA Other liabilities | 510 702.00 | 556 464.00 | | 510 702.00 |
EC TOTAL (IV) | 4 560 715.00 | 4 020 066.00 | | 4 560 715.00 |
ED (V) | 12 716.00 | | | 12 716.00 |
EE Grand total (I to V) | 8 068 179.00 | 8 304 737.00 | | 8 068 179.00 |
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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 | | | 12 972 765.00 | |
FD Production sold - goods | | | 277 197.00 | |
FJ Net sales | | | 13 249 962.00 | |
FO Operating subsidies | | | 43 152.00 | |
FQ Other income | | | 93 572.00 | |
FR Total operating income (I) | | | 13 386 685.00 | |
FS Purchases of goods (including customs duties) | | | 6 775 055.00 | |
FT Inventory change (goods) | | | 79 401.00 | |
FU Purchases of raw materials and other supplies | | | 92 635.00 | |
FW Other purchases and external expenses | | | 2 965 922.00 | |
FX Taxes, duties, and similar payments | | | 260 289.00 | |
FY Salaries and Wages | | | 1 236 671.00 | |
FZ Social Security Contributions | | | 534 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 832.00 | |
GE Other Expenses | | | 34 258.00 | |
GF Total Operating Expenses (II) | | | 12 124 521.00 | |
GG - OPERATING RESULT (I - II) | | | 1 262 164.00 | |
GP Total financial income (V) | | | 45 701.00 | |
GU Total financial expenses (VI) | | | 107 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 200 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 264.00 | 56 727.00 | | 15 264.00 |
HH Total exceptional expenses (VIII) | 4 886.00 | 25 017.00 | | 4 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 378.00 | 31 710.00 | | 10 378.00 |
HK Income tax | 388 747.00 | 288 831.00 | | 388 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 447 650.00 | 12 926 940.00 | | 13 447 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 625 374.00 | 12 322 168.00 | | 12 625 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 822 276.00 | 604 773.00 | | 822 276.00 |
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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 | 3 065 526.00 | | | 3 065 526.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 446.00 | | | 28 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 279 639.00 | |
I4 DECREASES Grand Total | | | 3 368 717.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 446.00 | |
IO DECREASES Total including other intangible assets | | | 155 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 744 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 820.00 | | | 120 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 662 009.00 | | | 1 662 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 174 139.00 | | | 1 174 139.00 |
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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 | 1 213 512.00 | 135 440.00 | 7 293.00 | 1 213 512.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 310.00 | 9 482.00 | | 12 310.00 |
PE DEPRECIATION Total including other intangible assets | 120 820.00 | 3 803.00 | | 120 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 080 382.00 | 122 155.00 | 7 293.00 | 1 080 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 26 349.00 | 2 900.00 | 15 099.00 | 26 349.00 |
7C Grand total | 26 349.00 | 2 900.00 | 15 099.00 | 26 349.00 |
UE of which provisions and reversals: - Operating | | 1 500.00 | 55.00 | |
UG - Financial | | | 4 618.00 | |
UJ - Exceptional | | 1 400.00 | 10 426.00 | |
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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 | 1 734 490.00 | 1 734 490.00 | | 1 734 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 528 065.00 | 1 528 065.00 | | 1 528 065.00 |
UL Receivables related to investments | 365 340.00 | | | 365 340.00 |
UT Other financial assets | 19 586.00 | | | 19 586.00 |
UX Other trade receivables | 2 404 944.00 | | | 2 404 944.00 |
VG Loans with a maturity of up to one year at origin | 599.00 | 599.00 | | 599.00 |
VH Loans with a maturity of more than one year at origin | 827 913.00 | 291 668.00 | 536 245.00 | 827 913.00 |
VJ Loans taken out during the year | 174 800.00 | | | 174 800.00 |
VK Loans repaid during the year | 376 343.00 | | | 376 343.00 |
VP Miscellaneous | 420 261.00 | | | 420 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 469 648.00 | 469 648.00 | | 469 648.00 |
VS Prepaid expenses | 353 582.00 | | | 353 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 563 713.00 | 3 178 787.00 | 384 926.00 | 3 563 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 560 715.00 | 4 024 470.00 | 536 245.00 | 4 560 715.00 |
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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 | 40.00 | | | 40.00 |
