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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 | 5 944.00 | 3 169.00 | 2 774.00 | 5 944.00 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AP Buildings | 112 082.00 | 32 112.00 | 79 971.00 | 112 082.00 |
AR Technical installations, industrial equipment and tools | 835 564.00 | 629 426.00 | 206 138.00 | 835 564.00 |
AT Other tangible assets | 1 024 973.00 | 818 162.00 | 206 811.00 | 1 024 973.00 |
BB Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 7 138.00 | | 7 138.00 | 7 138.00 |
BJ TOTAL (I) | 2 347 701.00 | 1 482 869.00 | 864 832.00 | 2 347 701.00 |
BL Raw materials, supplies | 67 253.00 | | 67 253.00 | 67 253.00 |
BR Intermediate and finished products | 108 378.00 | | 108 378.00 | 108 378.00 |
BT Goods | 88 814.00 | | 88 814.00 | 88 814.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 670 662.00 | 47 535.00 | 2 623 127.00 | 2 670 662.00 |
BZ Other receivables | 264 981.00 | | 264 981.00 | 264 981.00 |
CD Marketable securities | 671 331.00 | | 671 331.00 | 671 331.00 |
CF Cash and cash equivalents | 377 339.00 | | 377 339.00 | 377 339.00 |
CH Prepaid expenses | 44 316.00 | | 44 316.00 | 44 316.00 |
CJ TOTAL (II) | 4 293 075.00 | 47 535.00 | 4 245 540.00 | 4 293 075.00 |
CO Grand total (0 to V) | 6 640 776.00 | 1 530 404.00 | 5 110 372.00 | 6 640 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 400.00 | 315 400.00 | | 315 400.00 |
DB Share, merger, contribution premiums, etc. | 294 600.00 | 294 600.00 | | 294 600.00 |
DD Legal reserve (1) | 31 540.00 | 31 540.00 | | 31 540.00 |
DG Other reserves | 1 634 279.00 | 1 757 783.00 | | 1 634 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 514 422.00 | 277 054.00 | | 514 422.00 |
DL TOTAL (I) | 2 790 241.00 | 2 676 377.00 | | 2 790 241.00 |
DU Loans and Debts from Credit Institutions (3) | 188 491.00 | 234 392.00 | | 188 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277.00 | 10.00 | | 277.00 |
DX Trade payables and related accounts | 1 618 862.00 | 1 274 147.00 | | 1 618 862.00 |
DY Tax and social security liabilities | 480 801.00 | 332 535.00 | | 480 801.00 |
EA Other liabilities | 31 701.00 | | | 31 701.00 |
EC TOTAL (IV) | 2 320 131.00 | 1 841 084.00 | | 2 320 131.00 |
EE Grand total (I to V) | 5 110 372.00 | 4 517 461.00 | | 5 110 372.00 |
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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 | | | 962 099.00 | |
FD Production sold - goods | | | 10 452 219.00 | |
FJ Net sales | | | 11 414 318.00 | |
FM Inventory production | | | -36 951.00 | |
FQ Other income | | | 69 662.00 | |
FR Total operating income (I) | | | 11 447 030.00 | |
FS Purchases of goods (including customs duties) | | | 618 398.00 | |
FT Inventory change (goods) | | | 13 572.00 | |
FU Purchases of raw materials and other supplies | | | 5 252 666.00 | |
FV Inventory change (raw materials and supplies) | | | -1 620.00 | |
FW Other purchases and external expenses | | | 3 126 270.00 | |
FX Taxes, duties, and similar payments | | | 73 385.00 | |
FY Salaries and Wages | | | 984 411.00 | |
FZ Social Security Contributions | | | 494 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 181.00 | |
GE Other Expenses | | | 66 909.00 | |
GF Total Operating Expenses (II) | | | 10 792 447.00 | |
GG - OPERATING RESULT (I - II) | | | 654 583.00 | |
GP Total financial income (V) | | | 19 910.00 | |
GU Total financial expenses (VI) | | | 14 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 659 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 54 970.00 | 61 000.00 | | 54 970.00 |
HH Total exceptional expenses (VIII) | 7 154.00 | 24 155.00 | | 7 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 816.00 | 36 845.00 | | 47 816.00 |
HK Income tax | 193 379.00 | 116 429.00 | | 193 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 521 910.00 | 9 293 275.00 | | 11 521 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 007 488.00 | 9 016 221.00 | | 11 007 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 514 422.00 | 277 054.00 | | 514 422.00 |
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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 | 1 732 389.00 | 158 862.00 | 408 381.00 | 1 732 389.00 |
PE DEPRECIATION Total including other intangible assets | 2 221.00 | 949.00 | | 2 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 730 169.00 | 157 913.00 | 408 381.00 | 1 730 169.00 |
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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 | 1 618 862.00 | 1 618 862.00 | | 1 618 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 977.00 | 31 977.00 | | 31 977.00 |
UT Other financial assets | 7 138.00 | | 7 138.00 | 7 138.00 |
UX Other trade receivables | 2 670 662.00 | 2 670 662.00 | | 2 670 662.00 |
VG Loans with a maturity of up to one year at origin | 257.00 | 257.00 | | 257.00 |
VH Loans with a maturity of more than one year at origin | 188 235.00 | 41 749.00 | 116 166.00 | 188 235.00 |
VJ Loans taken out during the year | 23 500.00 | | | 23 500.00 |
VK Loans repaid during the year | 69 273.00 | | | 69 273.00 |
VP Miscellaneous | 264 981.00 | 264 981.00 | | 264 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 480 801.00 | 480 801.00 | | 480 801.00 |
VS Prepaid expenses | 44 316.00 | 44 316.00 | | 44 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 987 098.00 | 2 979 959.00 | 7 138.00 | 2 987 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 320 131.00 | 2 173 646.00 | 116 166.00 | 2 320 131.00 |
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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 | 22.00 | | | 22.00 |
