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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 | 532 743.00 | 295 880.00 | 236 863.00 | 532 743.00 |
AH Goodwill | 388 868.00 | | 388 868.00 | 388 868.00 |
AN Land | 582 350.00 | | 582 350.00 | 582 350.00 |
AP Buildings | 513 322.00 | 154 947.00 | 358 376.00 | 513 322.00 |
AR Technical installations, industrial equipment and tools | 72 065.00 | 70 834.00 | 1 232.00 | 72 065.00 |
AT Other tangible assets | 1 575 831.00 | 935 336.00 | 640 495.00 | 1 575 831.00 |
AV Fixed assets in progress | 2 095 009.00 | | 2 095 009.00 | 2 095 009.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 26 255.00 | | 26 255.00 | 26 255.00 |
BJ TOTAL (I) | 5 797 582.00 | 1 456 997.00 | 4 340 585.00 | 5 797 582.00 |
BT Goods | 3 130 172.00 | 40 784.00 | 3 089 388.00 | 3 130 172.00 |
BV Advances and down payments on orders | 337 632.00 | | 337 632.00 | 337 632.00 |
BX Customers and related accounts | 4 771 126.00 | 179 963.00 | 4 591 163.00 | 4 771 126.00 |
BZ Other receivables | 94 250.00 | | 94 250.00 | 94 250.00 |
CF Cash and cash equivalents | 1 794 674.00 | | 1 794 674.00 | 1 794 674.00 |
CH Prepaid expenses | 26 193.00 | | 26 193.00 | 26 193.00 |
CJ TOTAL (II) | 10 154 047.00 | 220 747.00 | 9 933 300.00 | 10 154 047.00 |
CO Grand total (0 to V) | 15 951 628.00 | 1 677 744.00 | 14 273 885.00 | 15 951 628.00 |
CP Shares due in less than one year | 26 255.00 | | | 26 255.00 |
CU Other investments | 11 138.00 | | 11 138.00 | 11 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 000 000.00 | | 3 500 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 480 474.00 | 1 035 241.00 | | 480 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 614 697.00 | 484 385.00 | | 614 697.00 |
DK Regulated provisions | 63 232.00 | 58 368.00 | | 63 232.00 |
DL TOTAL (I) | 4 958 403.00 | 4 877 994.00 | | 4 958 403.00 |
DU Loans and Debts from Credit Institutions (3) | 3 371 515.00 | 1 581 048.00 | | 3 371 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 106.00 | | | 43 106.00 |
DW Advances and down payments received on current orders | 9 753.00 | 13 100.00 | | 9 753.00 |
DX Trade payables and related accounts | 5 456 204.00 | 4 818 998.00 | | 5 456 204.00 |
DY Tax and social security liabilities | 279 961.00 | 334 957.00 | | 279 961.00 |
DZ Fixed asset liabilities and related accounts | 153 553.00 | 12 290.00 | | 153 553.00 |
EA Other liabilities | 1 390.00 | | | 1 390.00 |
EC TOTAL (IV) | 9 315 482.00 | 6 760 393.00 | | 9 315 482.00 |
EE Grand total (I to V) | 14 273 885.00 | 11 638 386.00 | | 14 273 885.00 |
EG Accrued income and payables due within one year | 6 776 245.00 | 5 478 268.00 | | 6 776 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 495 000.00 | | | 495 000.00 |
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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 | 16 054 683.00 | 933 883.00 | 16 988 566.00 | 16 054 683.00 |
FG Production sold - services | 1 638 667.00 | 46 394.00 | 1 685 061.00 | 1 638 667.00 |
FJ Net sales | 17 693 349.00 | 980 277.00 | 18 673 627.00 | 17 693 349.00 |
FO Operating subsidies | | | 7 358.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 786.00 | |
FQ Other income | | | 705.00 | |
FR Total operating income (I) | | | 18 821 476.00 | |
FS Purchases of goods (including customs duties) | | | 14 543 373.00 | |
FT Inventory change (goods) | | | -284 929.00 | |
FU Purchases of raw materials and other supplies | | | 27 287.00 | |
FW Other purchases and external expenses | | | 1 476 617.00 | |
FX Taxes, duties, and similar payments | | | 102 119.00 | |
FY Salaries and Wages | | | 1 220 810.00 | |
FZ Social Security Contributions | | | 378 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 716.00 | |
GE Other Expenses | | | 51 964.00 | |
GF Total Operating Expenses (II) | | | 17 847 647.00 | |
GG - OPERATING RESULT (I - II) | | | 973 829.00 | |
GL Other interest and similar income | | | 788.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 788.00 | |
GR Interest and similar expenses | | | 30 661.00 | |
GS Negative differences of foreign exchange | | | 10 215.00 | |
GU Total financial expenses (VI) | | | 40 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 933 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 047.00 | 13 992.00 | | 7 047.00 |
A4 Equity method investments | 3 694.00 | | | 3 694.00 |
HA Exceptional income from management transactions | | 486.00 | | |
HB Exceptional income from capital transactions | 3 125.00 | | | 3 125.00 |
HD Total exceptional income (VII) | 3 125.00 | 486.00 | | 3 125.00 |
HE Exceptional expenses on management operations | 42 273.00 | 440.00 | | 42 273.00 |
HF Exceptional expenses on capital transactions | 343.00 | | | 343.00 |
HG Exceptional depreciation and provisions | 4 864.00 | 4 864.00 | | 4 864.00 |
HH Total exceptional expenses (VIII) | 47 480.00 | 5 304.00 | | 47 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 355.00 | -4 818.00 | | -44 355.00 |
HK Income tax | 274 689.00 | 217 495.00 | | 274 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 825 389.00 | 17 760 073.00 | | 18 825 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 210 692.00 | 17 275 689.00 | | 18 210 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 614 697.00 | 484 385.00 | | 614 697.00 |
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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 | 1 190 608.00 | 272 853.00 | 6 464.00 | 1 190 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 190 608.00 | 272 853.00 | 6 464.00 | 1 190 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 58 368.00 | 4 864.00 | | 58 368.00 |
7C Grand total | 58 368.00 | 4 864.00 | | 58 368.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 917 823.00 | 4 917 823.00 | | 4 917 823.00 |
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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 | 37.00 | | | 37.00 |
