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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 | 133 034.00 | 133 034.00 | | 133 034.00 |
AR Technical installations, industrial equipment and tools | 432 312.00 | 398 840.00 | 33 472.00 | 432 312.00 |
AT Other tangible assets | 731 827.00 | 369 044.00 | 362 783.00 | 731 827.00 |
AV Fixed assets in progress | 19 830.00 | | 19 830.00 | 19 830.00 |
BH Other financial assets | 1 360.00 | | 1 360.00 | 1 360.00 |
BJ TOTAL (I) | 1 318 363.00 | 900 918.00 | 417 445.00 | 1 318 363.00 |
BL Raw materials, supplies | 193 826.00 | | 193 826.00 | 193 826.00 |
BV Advances and down payments on orders | 10 895.00 | | 10 895.00 | 10 895.00 |
BX Customers and related accounts | 3 410 070.00 | | 3 410 070.00 | 3 410 070.00 |
BZ Other receivables | 6 634 129.00 | | 6 634 129.00 | 6 634 129.00 |
CF Cash and cash equivalents | 2 156 467.00 | | 2 156 467.00 | 2 156 467.00 |
CH Prepaid expenses | 60 040.00 | | 60 040.00 | 60 040.00 |
CJ TOTAL (II) | 12 465 427.00 | | 12 465 427.00 | 12 465 427.00 |
CO Grand total (0 to V) | 13 783 789.00 | 900 918.00 | 12 882 871.00 | 13 783 789.00 |
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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 | 414 158.00 | | | 414 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 365.00 | | | 85 365.00 |
DJ Investment subsidies | 5 750.00 | | | 5 750.00 |
DL TOTAL (I) | 725 274.00 | | | 725 274.00 |
DU Loans and Debts from Credit Institutions (3) | 3 232 941.00 | | | 3 232 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 000.00 | | | 190 000.00 |
DX Trade payables and related accounts | 8 136 289.00 | | | 8 136 289.00 |
DY Tax and social security liabilities | 334 493.00 | | | 334 493.00 |
EA Other liabilities | 256 978.00 | | | 256 978.00 |
EB Prepaid income (2) | 6 897.00 | | | 6 897.00 |
EC TOTAL (IV) | 12 157 598.00 | | | 12 157 598.00 |
EE Grand total (I to V) | 12 882 871.00 | | | 12 882 871.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 950.00 | 4 594 498.00 | 4 595 448.00 | 950.00 |
FG Production sold - services | 9 760 563.00 | | 9 760 563.00 | 9 760 563.00 |
FJ Net sales | 9 761 513.00 | 4 594 498.00 | 14 356 011.00 | 9 761 513.00 |
FO Operating subsidies | | | 30 642.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 945.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 14 450 601.00 | |
FU Purchases of raw materials and other supplies | | | 207 289.00 | |
FV Inventory change (raw materials and supplies) | | | -93 182.00 | |
FW Other purchases and external expenses | | | 12 450 382.00 | |
FX Taxes, duties, and similar payments | | | 63 790.00 | |
FY Salaries and Wages | | | 1 024 640.00 | |
FZ Social Security Contributions | | | 482 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 876.00 | |
GE Other Expenses | | | 63 507.00 | |
GF Total Operating Expenses (II) | | | 14 335 456.00 | |
GG - OPERATING RESULT (I - II) | | | 115 145.00 | |
GR Interest and similar expenses | | | 8 721.00 | |
GU Total financial expenses (VI) | | | 8 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 958.00 | | | 1 958.00 |
HB Exceptional income from capital transactions | 27 762.00 | | | 27 762.00 |
HD Total exceptional income (VII) | 29 720.00 | | | 29 720.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 18 771.00 | | | 18 771.00 |
HH Total exceptional expenses (VIII) | 18 906.00 | | | 18 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 814.00 | | | 10 814.00 |
HK Income tax | 31 872.00 | | | 31 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 480 321.00 | | | 14 480 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 394 955.00 | | | 14 394 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 365.00 | | | 85 365.00 |
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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 | 190 000.00 | 190 000.00 | | 190 000.00 |
8B Suppliers and Related Accounts | 8 136 289.00 | 8 136 289.00 | | 8 136 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 978.00 | 256 978.00 | | 256 978.00 |
8L Deferred income | 6 897.00 | 6 897.00 | | 6 897.00 |
VG Loans with a maturity of up to one year at origin | 3 232 941.00 | 3 232 941.00 | | 3 232 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 334 493.00 | 334 493.00 | | 334 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 105 599.00 | 10 104 239.00 | 1 360.00 | 10 105 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 157 598.00 | 12 157 598.00 | | 12 157 598.00 |
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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 |
ZE Dividends | 1 600.00 | 1 200.00 | | 1 600.00 |
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| 16 - 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 | 19.00 | 18.00 | | 19.00 |
