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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 | 57 095.00 | 57 095.00 | | 57 095.00 |
AH Goodwill | 369 482.00 | | 369 482.00 | 369 482.00 |
AP Buildings | 385 265.00 | 276 751.00 | 108 514.00 | 385 265.00 |
AR Technical installations, industrial equipment and tools | 706 044.00 | 647 288.00 | 58 755.00 | 706 044.00 |
AT Other tangible assets | 273 218.00 | 258 869.00 | 14 349.00 | 273 218.00 |
BD Other fixed assets | 46 490.00 | | 46 490.00 | 46 490.00 |
BF Loans | 184 029.00 | | 184 029.00 | 184 029.00 |
BH Other financial assets | 35 219.00 | | 35 219.00 | 35 219.00 |
BJ TOTAL (I) | 2 690 608.00 | 1 240 003.00 | 1 450 605.00 | 2 690 608.00 |
BT Goods | 3 676 058.00 | 276 574.00 | 3 399 484.00 | 3 676 058.00 |
BV Advances and down payments on orders | 486.00 | | 486.00 | 486.00 |
BX Customers and related accounts | 4 286 597.00 | 204 450.00 | 4 082 148.00 | 4 286 597.00 |
BZ Other receivables | 1 616 965.00 | | 1 616 965.00 | 1 616 965.00 |
CD Marketable securities | 159 200.00 | | 159 200.00 | 159 200.00 |
CF Cash and cash equivalents | 2 180 413.00 | | 2 180 413.00 | 2 180 413.00 |
CH Prepaid expenses | 98 130.00 | | 98 130.00 | 98 130.00 |
CJ TOTAL (II) | 12 017 847.00 | 481 024.00 | 11 536 824.00 | 12 017 847.00 |
CO Grand total (0 to V) | 14 708 456.00 | 1 721 026.00 | 12 987 429.00 | 14 708 456.00 |
CU Other investments | 633 768.00 | | 633 768.00 | 633 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 920 000.00 | 1 920 000.00 | | 1 920 000.00 |
DB Share, merger, contribution premiums, etc. | 1 367 730.00 | 1 367 730.00 | | 1 367 730.00 |
DD Legal reserve (1) | 192 000.00 | 192 000.00 | | 192 000.00 |
DG Other reserves | 3 152 797.00 | 2 963 114.00 | | 3 152 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 007 408.00 | 189 683.00 | | 1 007 408.00 |
DL TOTAL (I) | 7 639 935.00 | 6 632 527.00 | | 7 639 935.00 |
DT Other Bond Issues | 300 000.00 | | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 879 229.00 | 1 043 669.00 | | 879 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 312.00 | 253 021.00 | | 4 312.00 |
DX Trade payables and related accounts | 2 888 599.00 | 1 641 231.00 | | 2 888 599.00 |
DY Tax and social security liabilities | 738 765.00 | 379 911.00 | | 738 765.00 |
EA Other liabilities | 536 590.00 | 60 317.00 | | 536 590.00 |
EC TOTAL (IV) | 5 347 494.00 | 3 378 148.00 | | 5 347 494.00 |
EE Grand total (I to V) | 12 987 429.00 | 10 010 674.00 | | 12 987 429.00 |
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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 | 10 099 689.00 | | 10 099 689.00 | 10 099 689.00 |
FG Production sold - services | 136 498.00 | | 136 498.00 | 136 498.00 |
FJ Net sales | 10 236 188.00 | | 10 236 188.00 | 10 236 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 355.00 | |
FQ Other income | | | 35 464.00 | |
FR Total operating income (I) | | | 10 320 007.00 | |
FS Purchases of goods (including customs duties) | | | 7 111 455.00 | |
FT Inventory change (goods) | | | -29 415.00 | |
FW Other purchases and external expenses | | | 1 655 534.00 | |
FX Taxes, duties, and similar payments | | | 91 392.00 | |
FY Salaries and Wages | | | 979 118.00 | |
FZ Social Security Contributions | | | 274 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 475.00 | |
GB Operating Expenses - Provisions | | | 19 124.00 | |
GE Other Expenses | | | 6 494.00 | |
GF Total Operating Expenses (II) | | | 10 163 989.00 | |
GG - OPERATING RESULT (I - II) | | | 156 018.00 | |
GH Attributed profit or transferred loss (III) | | | 670 000.00 | |
GL Other interest and similar income | | | 563 129.00 | |
GP Total financial income (V) | | | 563 129.00 | |
GR Interest and similar expenses | | | 417 075.00 | |
GU Total financial expenses (VI) | | | 417 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 972 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 417.00 | | | 417.00 |
HK Income tax | -34 920.00 | 65 184.00 | | -34 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 553 552.00 | 11 772 989.00 | | 11 553 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 546 144.00 | 11 583 306.00 | | 10 546 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 007 408.00 | 189 683.00 | | 1 007 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 276 574.00 | | |
6T Receivables | 43 585.00 | 161 737.00 | 872.00 | 43 585.00 |
7B Total provisions for depreciation | 43 585.00 | 438 311.00 | 872.00 | 43 585.00 |
7C Grand total | 43 585.00 | 438 311.00 | 872.00 | 43 585.00 |
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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 | 4 312.00 | 4 312.00 | | 4 312.00 |
8B Suppliers and Related Accounts | 2 888 599.00 | 2 888 599.00 | | 2 888 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 536 590.00 | 536 590.00 | | 536 590.00 |
VG Loans with a maturity of up to one year at origin | 1 179 229.00 | 204 944.00 | 795 714.00 | 1 179 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 738 765.00 | 738 765.00 | | 738 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 220 939.00 | 6 010 049.00 | 210 891.00 | 6 220 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 347 494.00 | 4 373 209.00 | 795 714.00 | 5 347 494.00 |
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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 | 42.00 | | | 42.00 |
ZE Dividends | | 2.00 | | |
