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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 | 311 888.00 | 73 376.00 | 385 265.00 |
AR Technical installations, industrial equipment and tools | 617 152.00 | 596 640.00 | 20 511.00 | 617 152.00 |
AT Other tangible assets | 255 774.00 | 250 077.00 | 5 697.00 | 255 774.00 |
BD Other fixed assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BF Loans | 179 994.00 | | 179 994.00 | 179 994.00 |
BH Other financial assets | 35 219.00 | | 35 219.00 | 35 219.00 |
BJ TOTAL (I) | 2 521 400.00 | 1 215 701.00 | 1 305 699.00 | 2 521 400.00 |
BT Goods | 3 590 063.00 | 188 270.00 | 3 401 793.00 | 3 590 063.00 |
BV Advances and down payments on orders | 83.00 | | 83.00 | 83.00 |
BX Customers and related accounts | 4 129 027.00 | 77 679.00 | 4 051 349.00 | 4 129 027.00 |
BZ Other receivables | 2 020 201.00 | | 2 020 201.00 | 2 020 201.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 319 100.00 | | 1 319 100.00 | 1 319 100.00 |
CH Prepaid expenses | 33 685.00 | | 33 685.00 | 33 685.00 |
CJ TOTAL (II) | 11 092 159.00 | 265 949.00 | 10 826 211.00 | 11 092 159.00 |
CO Grand total (0 to V) | 13 613 559.00 | 1 481 649.00 | 12 131 910.00 | 13 613 559.00 |
CU Other investments | 605 420.00 | | 605 420.00 | 605 420.00 |
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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 | 4 010 205.00 | 3 152 797.00 | | 4 010 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 701.00 | 1 007 408.00 | | 293 701.00 |
DL TOTAL (I) | 7 783 636.00 | 7 639 935.00 | | 7 783 636.00 |
DT Other Bond Issues | 260 000.00 | 300 000.00 | | 260 000.00 |
DU Loans and Debts from Credit Institutions (3) | 714 836.00 | 879 229.00 | | 714 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 256.00 | 4 312.00 | | 150 256.00 |
DX Trade payables and related accounts | 2 462 180.00 | 2 888 599.00 | | 2 462 180.00 |
DY Tax and social security liabilities | 664 466.00 | 738 765.00 | | 664 466.00 |
EA Other liabilities | 96 537.00 | 536 590.00 | | 96 537.00 |
EC TOTAL (IV) | 4 348 274.00 | 5 347 494.00 | | 4 348 274.00 |
EE Grand total (I to V) | 12 131 910.00 | 12 987 429.00 | | 12 131 910.00 |
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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 | 18 913 235.00 | | 18 913 235.00 | 18 913 235.00 |
FG Production sold - services | 241 851.00 | | 241 851.00 | 241 851.00 |
FJ Net sales | 19 155 085.00 | | 19 155 085.00 | 19 155 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 413 247.00 | |
FQ Other income | | | 60 974.00 | |
FR Total operating income (I) | | | 19 629 307.00 | |
FS Purchases of goods (including customs duties) | | | 13 355 239.00 | |
FT Inventory change (goods) | | | 85 995.00 | |
FW Other purchases and external expenses | | | 2 723 731.00 | |
FX Taxes, duties, and similar payments | | | 169 281.00 | |
FY Salaries and Wages | | | 1 931 710.00 | |
FZ Social Security Contributions | | | 604 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 540.00 | |
GB Operating Expenses - Provisions | | | 177 191.00 | |
GE Other Expenses | | | 139 082.00 | |
GF Total Operating Expenses (II) | | | 19 260 278.00 | |
GG - OPERATING RESULT (I - II) | | | 369 029.00 | |
GH Attributed profit or transferred loss (III) | | | 6 000.00 | |
GL Other interest and similar income | | | 40 307.00 | |
GP Total financial income (V) | | | 40 307.00 | |
GR Interest and similar expenses | | | 16 755.00 | |
GU Total financial expenses (VI) | | | 16 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 520.00 | 417.00 | | 60 520.00 |
HD Total exceptional income (VII) | 60 520.00 | 417.00 | | 60 520.00 |
HF Exceptional expenses on capital transactions | 69 596.00 | | | 69 596.00 |
HH Total exceptional expenses (VIII) | 69 596.00 | | | 69 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 076.00 | 417.00 | | -9 076.00 |
HK Income tax | 95 805.00 | -34 920.00 | | 95 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 736 134.00 | 11 553 552.00 | | 19 736 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 442 433.00 | 10 546 144.00 | | 19 442 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 701.00 | 1 007 408.00 | | 293 701.00 |
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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 | 161 308.00 | 249 612.00 | 276 574.00 |
6T Receivables | 204 450.00 | 15 883.00 | 142 654.00 | 204 450.00 |
7B Total provisions for depreciation | 481 024.00 | 177 191.00 | 392 266.00 | 481 024.00 |
7C Grand total | 481 024.00 | 177 191.00 | 392 266.00 | 481 024.00 |
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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 | 150 256.00 | 150 256.00 | | 150 256.00 |
8B Suppliers and Related Accounts | 2 462 180.00 | 2 462 180.00 | | 2 462 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 537.00 | 96 537.00 | | 96 537.00 |
VG Loans with a maturity of up to one year at origin | 974 836.00 | 204 836.00 | 710 000.00 | 974 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 664 465.00 | 664 465.00 | | 664 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 398 127.00 | 6 191 223.00 | 206 904.00 | 6 398 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 348 274.00 | 3 578 274.00 | 710 000.00 | 4 348 274.00 |
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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 | 70.00 | | | 70.00 |
