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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 | 233 947.00 | 177 952.00 | 55 995.00 | 233 947.00 |
AN Land | 165 675.00 | | 165 675.00 | 165 675.00 |
AP Buildings | 3 597 637.00 | 1 226 552.00 | 2 371 085.00 | 3 597 637.00 |
AR Technical installations, industrial equipment and tools | 1 305 281.00 | 942 188.00 | 363 094.00 | 1 305 281.00 |
AT Other tangible assets | 407 559.00 | 296 644.00 | 110 915.00 | 407 559.00 |
AV Fixed assets in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 55 636.00 | | 55 636.00 | 55 636.00 |
BJ TOTAL (I) | 5 780 736.00 | 2 643 336.00 | 3 137 401.00 | 5 780 736.00 |
BT Goods | 7 613 126.00 | 851 074.00 | 6 762 052.00 | 7 613 126.00 |
BX Customers and related accounts | 12 527 753.00 | 871 692.00 | 11 656 061.00 | 12 527 753.00 |
BZ Other receivables | 529 238.00 | | 529 238.00 | 529 238.00 |
CF Cash and cash equivalents | 3 666.00 | | 3 666.00 | 3 666.00 |
CH Prepaid expenses | 66 797.00 | | 66 797.00 | 66 797.00 |
CJ TOTAL (II) | 20 740 579.00 | 1 722 766.00 | 19 017 813.00 | 20 740 579.00 |
CO Grand total (0 to V) | 26 521 316.00 | 4 366 102.00 | 22 155 214.00 | 26 521 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 6 577 910.00 | 5 657 989.00 | | 6 577 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 345 312.00 | 1 429 921.00 | | 1 345 312.00 |
DL TOTAL (I) | 11 223 222.00 | 10 387 910.00 | | 11 223 222.00 |
DQ Provisions for Expenses | 127 307.00 | 51 403.00 | | 127 307.00 |
DR TOTAL (IV) | 127 307.00 | 51 403.00 | | 127 307.00 |
DU Loans and Debts from Credit Institutions (3) | 695.00 | | | 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 215 885.00 | 1 656 254.00 | | 2 215 885.00 |
DW Advances and down payments received on current orders | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 6 146 682.00 | 5 812 481.00 | | 6 146 682.00 |
DY Tax and social security liabilities | 1 741 237.00 | 1 622 334.00 | | 1 741 237.00 |
EA Other liabilities | 690 186.00 | 716 608.00 | | 690 186.00 |
EC TOTAL (IV) | 10 804 685.00 | 9 817 677.00 | | 10 804 685.00 |
EE Grand total (I to V) | 22 155 214.00 | 20 256 990.00 | | 22 155 214.00 |
EI Including equity loans | 2 215 885.00 | | | 2 215 885.00 |
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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 | | | 54 060 726.00 | |
FD Production sold - goods | | | 114 329.00 | |
FJ Net sales | | | 54 175 055.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 753.00 | |
FQ Other income | | | 103 738.00 | |
FR Total operating income (I) | | | 54 398 546.00 | |
FS Purchases of goods (including customs duties) | | | 35 366 325.00 | |
FT Inventory change (goods) | | | -1 126 205.00 | |
FW Other purchases and external expenses | | | 9 869 093.00 | |
FX Taxes, duties, and similar payments | | | 361 034.00 | |
FY Salaries and Wages | | | 4 665 353.00 | |
FZ Social Security Contributions | | | 2 214 785.00 | |
GB Operating Expenses - Provisions | | | 486 752.00 | |
GE Other Expenses | | | 190 098.00 | |
GF Total Operating Expenses (II) | | | 52 027 235.00 | |
GG - OPERATING RESULT (I - II) | | | 2 371 311.00 | |
GL Other interest and similar income | | | 11 100.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 11 103.00 | |
GR Interest and similar expenses | | | 174 697.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 174 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 207 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 365.00 | | |
HH Total exceptional expenses (VIII) | 4 000.00 | 5 789.00 | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 000.00 | -5 424.00 | | -4 000.00 |
HJ Employee participation in company results | 213 580.00 | 142 735.00 | | 213 580.00 |
HK Income tax | 644 815.00 | 532 400.00 | | 644 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 409 649.00 | 48 531 249.00 | | 54 409 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 064 337.00 | 47 101 328.00 | | 53 064 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 345 312.00 | 1 429 921.00 | | 1 345 312.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 309 569.00 | | 471 168.00 | 5 309 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 636.00 | |
I4 DECREASES Grand Total | | | 5 780 736.00 | |
IO DECREASES Total including other intangible assets | | | 233 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 491 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 127.00 | | 44 820.00 | 189 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 075 547.00 | | 415 605.00 | 5 075 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 894.00 | | 10 742.00 | 44 894.00 |
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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 | 2 283 302.00 | 360 034.00 | | 2 283 302.00 |
PE DEPRECIATION Total including other intangible assets | 161 979.00 | 15 973.00 | | 161 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 121 322.00 | 344 061.00 | | 2 121 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 51 403.00 | 75 904.00 | | 51 403.00 |
7B Total provisions for depreciation | 1 783 998.00 | 50 814.00 | 112 045.00 | 1 783 998.00 |
7C Grand total | 1 835 401.00 | 126 718.00 | 112 045.00 | 1 835 401.00 |
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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 | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
8B Suppliers and Related Accounts | 6 146 682.00 | 6 146 682.00 | | 6 146 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 906 071.00 | 1 906 071.00 | | 1 906 071.00 |
VG Loans with a maturity of up to one year at origin | 695.00 | 695.00 | | 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 741 237.00 | 1 741 237.00 | | 1 741 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 179 424.00 | 13 123 788.00 | 55 636.00 | 13 179 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 794 685.00 | 10 794 685.00 | | 10 794 685.00 |
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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 | 138.00 | | | 138.00 |
