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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 | 115 933.00 | 111 370.00 | 4 562.00 | 115 933.00 |
AH Goodwill | 2 328 797.00 | | 2 328 797.00 | 2 328 797.00 |
AJ Other Intangible Assets | 23 763.00 | 23 700.00 | 63.00 | 23 763.00 |
AP Buildings | 9 226.00 | 2 655.00 | 6 571.00 | 9 226.00 |
AR Technical installations, industrial equipment and tools | 302 907.00 | 300 090.00 | 2 817.00 | 302 907.00 |
AT Other tangible assets | 218 847.00 | 186 347.00 | 32 500.00 | 218 847.00 |
BH Other financial assets | 8 850.00 | | 8 850.00 | 8 850.00 |
BJ TOTAL (I) | 3 048 339.00 | 624 162.00 | 2 424 177.00 | 3 048 339.00 |
BT Goods | 1 009 817.00 | 15 916.00 | 993 901.00 | 1 009 817.00 |
BV Advances and down payments on orders | 3 432.00 | | 3 432.00 | 3 432.00 |
BX Customers and related accounts | 6 589 998.00 | 140 656.00 | 6 449 342.00 | 6 589 998.00 |
BZ Other receivables | 2 407 279.00 | 9 902.00 | 2 397 377.00 | 2 407 279.00 |
CD Marketable securities | 1 509.00 | | 1 509.00 | 1 509.00 |
CF Cash and cash equivalents | 1 545 624.00 | | 1 545 624.00 | 1 545 624.00 |
CH Prepaid expenses | 624.00 | | 624.00 | 624.00 |
CJ TOTAL (II) | 11 558 283.00 | 166 474.00 | 11 391 809.00 | 11 558 283.00 |
CO Grand total (0 to V) | 14 606 622.00 | 790 636.00 | 13 815 986.00 | 14 606 622.00 |
CU Other investments | 40 015.00 | | 40 015.00 | 40 015.00 |
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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 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 210 006.00 | 210 006.00 | | 210 006.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 5 029 747.00 | 4 312 394.00 | | 5 029 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 826 928.00 | 1 217 353.00 | | 826 928.00 |
DL TOTAL (I) | 6 121 681.00 | 5 794 753.00 | | 6 121 681.00 |
DP Provisions for Risks | 27 102.00 | | | 27 102.00 |
DR TOTAL (IV) | 27 102.00 | | | 27 102.00 |
DU Loans and Debts from Credit Institutions (3) | 3 194.00 | 3 194.00 | | 3 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 337 141.00 | | |
DX Trade payables and related accounts | 5 911 597.00 | 4 535 421.00 | | 5 911 597.00 |
DY Tax and social security liabilities | 604 653.00 | 500 977.00 | | 604 653.00 |
DZ Fixed asset liabilities and related accounts | | 1 248.00 | | |
EA Other liabilities | 1 147 759.00 | 645 394.00 | | 1 147 759.00 |
EC TOTAL (IV) | 7 667 203.00 | 7 023 376.00 | | 7 667 203.00 |
EE Grand total (I to V) | 13 815 986.00 | 12 818 129.00 | | 13 815 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 194.00 | 3 194.00 | | 3 194.00 |
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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 | 27 092 924.00 | 689 544.00 | 27 782 469.00 | 27 092 924.00 |
FD Production sold - goods | -454 289.00 | | -454 289.00 | -454 289.00 |
FG Production sold - services | -470 011.00 | 17 164.00 | -452 847.00 | -470 011.00 |
FJ Net sales | 26 168 624.00 | 706 708.00 | 26 875 332.00 | 26 168 624.00 |
FO Operating subsidies | | | 13 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 113 064.00 | |
FQ Other income | | | 863.00 | |
FR Total operating income (I) | | | 28 003 064.00 | |
FS Purchases of goods (including customs duties) | | | 18 490 054.00 | |
FT Inventory change (goods) | | | -117 606.00 | |
FU Purchases of raw materials and other supplies | | | 115 107.00 | |
FW Other purchases and external expenses | | | 6 703 338.00 | |
FX Taxes, duties, and similar payments | | | 62 803.00 | |
FY Salaries and Wages | | | 981 821.00 | |
FZ Social Security Contributions | | | 385 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 214.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 102.00 | |
GE Other Expenses | | | 1 527.00 | |
GF Total Operating Expenses (II) | | | 26 779 401.00 | |
GG - OPERATING RESULT (I - II) | | | 1 223 664.00 | |
GL Other interest and similar income | | | 47 763.00 | |
GN Positive exchange differences | | | 31.00 | |
GP Total financial income (V) | | | 47 794.00 | |
GR Interest and similar expenses | | | 4 828.00 | |
GS Negative differences of foreign exchange | | | 995.00 | |
GU Total financial expenses (VI) | | | 5 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 265 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 696.00 | 25 304.00 | | 25 696.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HC Reversals of provisions and transfers of expenses | | 19 459.00 | | |
HD Total exceptional income (VII) | 26 946.00 | 44 764.00 | | 26 946.00 |
HE Exceptional expenses on management operations | 63 027.00 | 20 779.00 | | 63 027.00 |
HG Exceptional depreciation and provisions | | 9 902.00 | | |
HH Total exceptional expenses (VIII) | 63 027.00 | 30 681.00 | | 63 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 081.00 | 14 083.00 | | -36 081.00 |
HK Income tax | 402 625.00 | 546 620.00 | | 402 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 077 804.00 | 21 751 331.00 | | 28 077 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 250 876.00 | 20 533 978.00 | | 27 250 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 826 928.00 | 1 217 353.00 | | 826 928.00 |
HP References: Equipment leasing | 6 951.00 | 12 074.00 | | 6 951.00 |
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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 | | 27 102.00 | | |
6N Inventories and work in progress | 26 686.00 | 15 916.00 | 26 686.00 | 26 686.00 |
7B Total provisions for depreciation | 169 985.00 | 65 214.00 | 68 725.00 | 169 985.00 |
7C Grand total | 169 985.00 | 92 316.00 | 68 725.00 | 169 985.00 |
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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 | 5 911 597.00 | 5 911 597.00 | | 5 911 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 147 759.00 | 1 147 759.00 | | 1 147 759.00 |
VG Loans with a maturity of up to one year at origin | 3 194.00 | 3 194.00 | | 3 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 604 654.00 | 604 654.00 | | 604 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 006 751.00 | 8 834 161.00 | 172 590.00 | 9 006 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 667 203.00 | 7 667 203.00 | | 7 667 203.00 |
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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 | 26.00 | | | 26.00 |
