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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 | 446 166.00 | 219 110.00 | 227 056.00 | 446 166.00 |
AH Goodwill | 105 239.00 | 80 989.00 | 24 250.00 | 105 239.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 275 399.00 | 68 107.00 | 207 293.00 | 275 399.00 |
AR Technical installations, industrial equipment and tools | 184 510.00 | 86 062.00 | 98 448.00 | 184 510.00 |
AT Other tangible assets | 1 066 915.00 | 588 422.00 | 478 494.00 | 1 066 915.00 |
AV Fixed assets in progress | 1 402.00 | | 1 402.00 | 1 402.00 |
BH Other financial assets | 13 849.00 | | 13 849.00 | 13 849.00 |
BJ TOTAL (I) | 2 386 681.00 | 1 042 689.00 | 1 343 992.00 | 2 386 681.00 |
BL Raw materials, supplies | 11 708.00 | | 11 708.00 | 11 708.00 |
BT Goods | 3 547 997.00 | 133 945.00 | 3 414 052.00 | 3 547 997.00 |
BV Advances and down payments on orders | 65 174.00 | | 65 174.00 | 65 174.00 |
BX Customers and related accounts | 7 739 680.00 | 74 913.00 | 7 664 767.00 | 7 739 680.00 |
BZ Other receivables | 591 624.00 | | 591 624.00 | 591 624.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 2 172 068.00 | | 2 172 068.00 | 2 172 068.00 |
CH Prepaid expenses | 479 211.00 | | 479 211.00 | 479 211.00 |
CJ TOTAL (II) | 15 607 463.00 | 208 858.00 | 15 398 605.00 | 15 607 463.00 |
CO Grand total (0 to V) | 17 994 144.00 | 1 251 547.00 | 16 742 597.00 | 17 994 144.00 |
CU Other investments | 293 200.00 | | 293 200.00 | 293 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 750 000.00 | 3 750 000.00 | | 3 750 000.00 |
DB Share, merger, contribution premiums, etc. | 41 500.00 | 41 500.00 | | 41 500.00 |
DD Legal reserve (1) | 375 000.00 | 309 523.00 | | 375 000.00 |
DG Other reserves | 2 665 139.00 | 1 343 429.00 | | 2 665 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 709 649.00 | 1 387 188.00 | | 1 709 649.00 |
DL TOTAL (I) | 8 541 289.00 | 6 831 640.00 | | 8 541 289.00 |
DQ Provisions for Expenses | 38 590.00 | 123 483.00 | | 38 590.00 |
DR TOTAL (IV) | 38 590.00 | 123 483.00 | | 38 590.00 |
DU Loans and Debts from Credit Institutions (3) | 687 456.00 | 553 954.00 | | 687 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 579 894.00 | 1 920 610.00 | | 1 579 894.00 |
DW Advances and down payments received on current orders | 32 064.00 | 27 564.00 | | 32 064.00 |
DX Trade payables and related accounts | 3 309 748.00 | 2 944 743.00 | | 3 309 748.00 |
DY Tax and social security liabilities | 1 677 228.00 | 1 569 519.00 | | 1 677 228.00 |
EA Other liabilities | 876 328.00 | 636 798.00 | | 876 328.00 |
EB Prepaid income (2) | | 472.00 | | |
EC TOTAL (IV) | 8 162 718.00 | 7 653 660.00 | | 8 162 718.00 |
ED (V) | | 813.00 | | |
EE Grand total (I to V) | 16 742 597.00 | 14 609 595.00 | | 16 742 597.00 |
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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 | 32 207 651.00 | 3 748 525.00 | 35 956 176.00 | 32 207 651.00 |
FG Production sold - services | 961 230.00 | 286 227.00 | 1 247 457.00 | 961 230.00 |
FJ Net sales | 33 168 880.00 | 4 034 752.00 | 37 203 632.00 | 33 168 880.00 |
FO Operating subsidies | | | 3 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 962.00 | |
FQ Other income | | | 8 312.00 | |
FR Total operating income (I) | | | 37 422 573.00 | |
FS Purchases of goods (including customs duties) | | | 25 086 467.00 | |
FT Inventory change (goods) | | | 375 104.00 | |
FU Purchases of raw materials and other supplies | | | 1 803 235.00 | |
FV Inventory change (raw materials and supplies) | | | -1 618.00 | |
FW Other purchases and external expenses | | | 2 283 341.00 | |
FX Taxes, duties, and similar payments | | | 283 962.00 | |
FY Salaries and Wages | | | 3 284 879.00 | |
FZ Social Security Contributions | | | 1 342 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286 089.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 002.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 17 450.00 | |
GF Total Operating Expenses (II) | | | 34 805 508.00 | |
GG - OPERATING RESULT (I - II) | | | 2 617 065.00 | |
GL Other interest and similar income | | | 158 450.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 9 171.00 | |
GP Total financial income (V) | | | 167 621.00 | |
GR Interest and similar expenses | | | 10 951.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 10 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 773 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 199.00 | | | 24 199.00 |
HB Exceptional income from capital transactions | 31 366.00 | 17 434.00 | | 31 366.00 |
HD Total exceptional income (VII) | 55 565.00 | 17 434.00 | | 55 565.00 |
HE Exceptional expenses on management operations | 4 950.00 | 1 930.00 | | 4 950.00 |
HF Exceptional expenses on capital transactions | 16 212.00 | 21 203.00 | | 16 212.00 |
HG Exceptional depreciation and provisions | | 80 989.00 | | |
HH Total exceptional expenses (VIII) | 21 162.00 | 104 121.00 | | 21 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 403.00 | -86 687.00 | | 34 403.00 |
HJ Employee participation in company results | 332 507.00 | 321 457.00 | | 332 507.00 |
HK Income tax | 765 981.00 | 719 295.00 | | 765 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 645 758.00 | 33 333 204.00 | | 37 645 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 936 109.00 | 31 946 016.00 | | 35 936 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 709 649.00 | 1 387 188.00 | | 1 709 649.00 |
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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 | 123 483.00 | | 84 893.00 | 123 483.00 |
7C Grand total | 123 483.00 | | 84 893.00 | 123 483.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 579 894.00 | 1 579 894.00 | | 1 579 894.00 |
8B Suppliers and Related Accounts | 3 309 748.00 | 3 309 748.00 | | 3 309 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 876 328.00 | 876 328.00 | | 876 328.00 |
VG Loans with a maturity of up to one year at origin | 687 456.00 | 295 854.00 | 391 602.00 | 687 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 677 228.00 | 1 677 228.00 | | 1 677 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 824 364.00 | 8 810 515.00 | 13 849.00 | 8 824 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 130 654.00 | 7 739 052.00 | 391 602.00 | 8 130 654.00 |
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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 | 85.00 | | | 85.00 |
