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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 | 186 556.00 | 111 660.00 | 74 895.00 | 186 556.00 |
AH Goodwill | 799 941.00 | | 799 941.00 | 799 941.00 |
AR Technical installations, industrial equipment and tools | 22 625.00 | 13 197.00 | 9 428.00 | 22 625.00 |
AT Other tangible assets | 1 579 758.00 | 970 007.00 | 609 751.00 | 1 579 758.00 |
BH Other financial assets | 71 391.00 | | 71 391.00 | 71 391.00 |
BJ TOTAL (I) | 2 690 273.00 | 1 094 865.00 | 1 595 407.00 | 2 690 273.00 |
BT Goods | 3 277 846.00 | | 3 277 846.00 | 3 277 846.00 |
BX Customers and related accounts | 739 729.00 | 42 038.00 | 697 690.00 | 739 729.00 |
BZ Other receivables | 352 003.00 | | 352 003.00 | 352 003.00 |
CF Cash and cash equivalents | 420 377.00 | | 420 377.00 | 420 377.00 |
CH Prepaid expenses | 65 977.00 | | 65 977.00 | 65 977.00 |
CJ TOTAL (II) | 4 855 933.00 | 42 038.00 | 4 813 895.00 | 4 855 933.00 |
CO Grand total (0 to V) | 7 546 207.00 | 1 136 903.00 | 6 409 303.00 | 7 546 207.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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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 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 3 305 601.00 | | | 3 305 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 201.00 | | | 432 201.00 |
DL TOTAL (I) | 3 957 802.00 | | | 3 957 802.00 |
DU Loans and Debts from Credit Institutions (3) | 26 961.00 | | | 26 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 616 442.00 | | | 616 442.00 |
DW Advances and down payments received on current orders | 8 333.00 | | | 8 333.00 |
DX Trade payables and related accounts | 734 568.00 | | | 734 568.00 |
DY Tax and social security liabilities | 1 061 163.00 | | | 1 061 163.00 |
EA Other liabilities | 4 030.00 | | | 4 030.00 |
EC TOTAL (IV) | 2 451 499.00 | | | 2 451 499.00 |
EE Grand total (I to V) | 6 409 303.00 | | | 6 409 303.00 |
EG Accrued income and payables due within one year | 2 443 166.00 | | | 2 443 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 785.00 | | | 785.00 |
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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 | | | 11 316 660.00 | |
FD Production sold - goods | | | 73 803.00 | |
FJ Net sales | | | 11 390 463.00 | |
FO Operating subsidies | | | 4 972.00 | |
FQ Other income | | | 117 652.00 | |
FR Total operating income (I) | | | 11 513 088.00 | |
FS Purchases of goods (including customs duties) | | | 5 766 177.00 | |
FT Inventory change (goods) | | | 267 537.00 | |
FU Purchases of raw materials and other supplies | | | 17 020.00 | |
FW Other purchases and external expenses | | | 1 533 754.00 | |
FX Taxes, duties, and similar payments | | | 143 523.00 | |
FY Salaries and Wages | | | 2 168 149.00 | |
FZ Social Security Contributions | | | 719 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 173.00 | |
GE Other Expenses | | | 20 526.00 | |
GF Total Operating Expenses (II) | | | 10 812 404.00 | |
GG - OPERATING RESULT (I - II) | | | 700 684.00 | |
GP Total financial income (V) | | | 930.00 | |
GU Total financial expenses (VI) | | | 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 700 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 37 569.00 | | | 37 569.00 |
HH Total exceptional expenses (VIII) | 34 843.00 | | | 34 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 726.00 | | | 2 726.00 |
HJ Employee participation in company results | 65 497.00 | | | 65 497.00 |
HK Income tax | 205 793.00 | | | 205 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 551 587.00 | | | 11 551 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 119 385.00 | | | 11 119 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432 202.00 | | | 432 202.00 |
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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 | 25 746 081.00 | | | 25 746 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 392.00 | |
I4 DECREASES Grand Total | | | 2 690 273.00 | |
IO DECREASES Total including other intangible assets | | | 186 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 602 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 189.00 | | | 168 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 504 949.00 | | | 1 504 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 529.00 | | | 101 529.00 |
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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 | 930 305.00 | 164 561.00 | | 930 305.00 |
PE DEPRECIATION Total including other intangible assets | 78 556.00 | 33 105.00 | | 78 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 851 749.00 | 131 456.00 | | 851 749.00 |
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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 | 734 569.00 | 734 569.00 | | 734 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 620 473.00 | 620 473.00 | | 620 473.00 |
UT Other financial assets | 71 392.00 | | | 71 392.00 |
UX Other trade receivables | 739 730.00 | | | 739 730.00 |
VG Loans with a maturity of up to one year at origin | 786.00 | 786.00 | | 786.00 |
VH Loans with a maturity of more than one year at origin | 26 176.00 | 26 176.00 | | 26 176.00 |
VK Loans repaid during the year | 67 182.00 | | | 67 182.00 |
VP Miscellaneous | 352 003.00 | | | 352 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 061 163.00 | 1 061 163.00 | | 1 061 163.00 |
VS Prepaid expenses | 65 978.00 | | | 65 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 229 102.00 | 1 157 710.00 | 71 392.00 | 1 229 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 443 166.00 | 2 443 166.00 | | 2 443 166.00 |
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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 | 52.00 | | | 52.00 |
