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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 | 183 435.00 | 147 657.00 | 35 777.00 | 183 435.00 |
AP Buildings | 172 991.00 | 65 076.00 | 107 915.00 | 172 991.00 |
AR Technical installations, industrial equipment and tools | 1 639 780.00 | 1 496 754.00 | 143 025.00 | 1 639 780.00 |
AT Other tangible assets | 958 102.00 | 685 424.00 | 272 677.00 | 958 102.00 |
BB Receivables related to investments | 2 820 029.00 | | 2 820 029.00 | 2 820 029.00 |
BH Other financial assets | 62 160.00 | | 62 160.00 | 62 160.00 |
BJ TOTAL (I) | 6 516 096.00 | 2 559 844.00 | 3 956 252.00 | 6 516 096.00 |
BT Goods | 9 071 715.00 | 824 785.00 | 8 246 930.00 | 9 071 715.00 |
BX Customers and related accounts | 5 920 196.00 | 133 359.00 | 5 786 837.00 | 5 920 196.00 |
BZ Other receivables | 193 376.00 | | 193 376.00 | 193 376.00 |
CD Marketable securities | 2 367 777.00 | | 2 367 777.00 | 2 367 777.00 |
CF Cash and cash equivalents | 6 347 189.00 | | 6 347 189.00 | 6 347 189.00 |
CH Prepaid expenses | 67 963.00 | | 67 963.00 | 67 963.00 |
CJ TOTAL (II) | 23 968 220.00 | 958 145.00 | 23 010 075.00 | 23 968 220.00 |
CN Currency translation adjustments (V) | 40 157.00 | | 40 157.00 | 40 157.00 |
CO Grand total (0 to V) | 30 524 474.00 | 3 517 989.00 | 27 006 485.00 | 30 524 474.00 |
CU Other investments | 447 865.00 | | 447 865.00 | 447 865.00 |
CX Development or Research and Development Expenses | 231 731.00 | 164 930.00 | 66 801.00 | 231 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 331 360.00 | 1 331 360.00 | | 1 331 360.00 |
DD Legal reserve (1) | 133 135.00 | 133 135.00 | | 133 135.00 |
DG Other reserves | 16 784 188.00 | 14 549 731.00 | | 16 784 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 626 726.00 | 4 248 053.00 | | 4 626 726.00 |
DL TOTAL (I) | 22 875 410.00 | 20 262 279.00 | | 22 875 410.00 |
DP Provisions for Risks | 40 157.00 | 86 142.00 | | 40 157.00 |
DR TOTAL (IV) | 40 157.00 | 86 142.00 | | 40 157.00 |
DU Loans and Debts from Credit Institutions (3) | 270 922.00 | 409 445.00 | | 270 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 213.00 | 14 312.00 | | 10 213.00 |
DW Advances and down payments received on current orders | | 20 060.00 | | |
DX Trade payables and related accounts | 2 362 866.00 | 2 707 170.00 | | 2 362 866.00 |
DY Tax and social security liabilities | 1 167 860.00 | 922 764.00 | | 1 167 860.00 |
EA Other liabilities | 122 565.00 | 63 981.00 | | 122 565.00 |
EB Prepaid income (2) | 5 260.00 | | | 5 260.00 |
EC TOTAL (IV) | 3 939 688.00 | 4 137 735.00 | | 3 939 688.00 |
ED (V) | 151 229.00 | 314 088.00 | | 151 229.00 |
EE Grand total (I to V) | 27 006 485.00 | 24 800 245.00 | | 27 006 485.00 |
EG Accrued income and payables due within one year | 3 735 719.00 | 3 774 230.00 | | 3 735 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19 430.00 | | |
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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 | 20 991 954.00 | 7 097 712.00 | 28 089 667.00 | 20 991 954.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 223 141.00 | 96 050.00 | 319 191.00 | 223 141.00 |
FJ Net sales | 21 215 096.00 | 7 193 762.00 | 28 408 859.00 | 21 215 096.00 |
FO Operating subsidies | | | 4 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 648 824.00 | |
FQ Other income | | | 4 000.00 | |
FR Total operating income (I) | | | 29 066 084.00 | |
FS Purchases of goods (including customs duties) | | | 14 207 320.00 | |
FT Inventory change (goods) | | | -925 886.00 | |
FU Purchases of raw materials and other supplies | | | 125 919.00 | |
FW Other purchases and external expenses | | | 4 525 648.00 | |
FX Taxes, duties, and similar payments | | | 284 721.00 | |
FY Salaries and Wages | | | 2 084 176.00 | |
FZ Social Security Contributions | | | 892 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 354 641.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 840 025.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 24 412.00 | |
GF Total Operating Expenses (II) | | | 22 413 907.00 | |
GG - OPERATING RESULT (I - II) | | | 6 652 177.00 | |
GL Other interest and similar income | | | 117 095.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 016.00 | |
GN Positive exchange differences | | | 240 811.00 | |
GP Total financial income (V) | | | 386 923.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 157.00 | |
GR Interest and similar expenses | | | 12 136.00 | |
GS Negative differences of foreign exchange | | | 51 900.00 | |
GT Net expenses on sales of marketable securities | | | 446.00 | |
GU Total financial expenses (VI) | | | 104 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 282 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 934 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 42 000.00 | | |
HB Exceptional income from capital transactions | | 833.00 | | |
HC Reversals of provisions and transfers of expenses | 57 125.00 | | | 57 125.00 |
HD Total exceptional income (VII) | 57 125.00 | 42 833.00 | | 57 125.00 |
HE Exceptional expenses on management operations | 57 862.00 | 21 949.00 | | 57 862.00 |
HH Total exceptional expenses (VIII) | 57 862.00 | 21 949.00 | | 57 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -736.00 | 20 884.00 | | -736.00 |
HK Income tax | 2 306 998.00 | 2 189 497.00 | | 2 306 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 510 132.00 | 27 309 651.00 | | 29 510 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 883 406.00 | 23 061 598.00 | | 24 883 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 626 726.00 | 4 248 053.00 | | 4 626 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 86 142.00 | 40 158.00 | 86 142.00 | 86 142.00 |
7C Grand total | 86 142.00 | 40 158.00 | 86 142.00 | 86 142.00 |
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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 | 2 362 867.00 | 2 362 867.00 | | 2 362 867.00 |
8C Staff and Related Accounts | 462 579.00 | 462 579.00 | | 462 579.00 |
8D Social Security and Other Social Organizations | 251 476.00 | 251 476.00 | | 251 476.00 |
8E Income Taxes | 112 853.00 | 112 853.00 | | 112 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 565.00 | 122 565.00 | | 122 565.00 |
8L Deferred income | 5 260.00 | 5 260.00 | | 5 260.00 |
UL Receivables related to investments | 2 820 030.00 | | | 2 820 030.00 |
UT Other financial assets | 62 160.00 | | | 62 160.00 |
UX Other trade receivables | 5 659 239.00 | | | 5 659 239.00 |
UZ Social Security, other social security organizations | 17 575.00 | | | 17 575.00 |
VA Doubtful or disputed receivables | 260 958.00 | | | 260 958.00 |
VB VAT | 100 563.00 | | | 100 563.00 |
VC Group and associates | 33 394.00 | | | 33 394.00 |
VI Group and Associates | 213.00 | 213.00 | | 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 143.00 | 76 143.00 | | 76 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 845.00 | | | 41 845.00 |
VS Prepaid expenses | 67 963.00 | | | 67 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 063 727.00 | 6 181 537.00 | 2 882 190.00 | 9 063 727.00 |
VW VAT | 264 809.00 | 264 809.00 | | 264 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 658 765.00 | 3 658 765.00 | | 3 658 765.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
