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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 | 18 961.00 | 18 961.00 | | 18 961.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 66 334.00 | 63 007.00 | 3 326.00 | 66 334.00 |
AT Other tangible assets | 591 337.00 | 563 250.00 | 28 087.00 | 591 337.00 |
AX Advances and down payments | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 7 750.00 | | 7 750.00 | 7 750.00 |
BJ TOTAL (I) | 7 838 302.00 | 645 218.00 | 7 193 084.00 | 7 838 302.00 |
BT Goods | 3 099 394.00 | | 3 099 394.00 | 3 099 394.00 |
BV Advances and down payments on orders | 11 250.00 | | 11 250.00 | 11 250.00 |
BX Customers and related accounts | 1 012 671.00 | 8 639.00 | 1 004 032.00 | 1 012 671.00 |
BZ Other receivables | 278 096.00 | | 278 096.00 | 278 096.00 |
CF Cash and cash equivalents | 1 242 314.00 | | 1 242 314.00 | 1 242 314.00 |
CH Prepaid expenses | 48 367.00 | | 48 367.00 | 48 367.00 |
CJ TOTAL (II) | 5 692 092.00 | 8 639.00 | 5 683 453.00 | 5 692 092.00 |
CO Grand total (0 to V) | 13 530 394.00 | 653 857.00 | 12 876 537.00 | 13 530 394.00 |
CS Evaluated investments - equity method | 7 151 495.00 | | 7 151 495.00 | 7 151 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 329 280.00 | 329 280.00 | | 329 280.00 |
DB Share, merger, contribution premiums, etc. | 610.00 | 610.00 | | 610.00 |
DD Legal reserve (1) | 32 928.00 | 32 928.00 | | 32 928.00 |
DG Other reserves | 97 768.00 | 97 768.00 | | 97 768.00 |
DH Retained earnings | 5 579 420.00 | 4 680 967.00 | | 5 579 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 803 567.00 | 1 200 293.00 | | 803 567.00 |
DK Regulated provisions | 1.00 | 160.00 | | 1.00 |
DL TOTAL (I) | 6 843 574.00 | 6 342 006.00 | | 6 843 574.00 |
DU Loans and Debts from Credit Institutions (3) | 746 454.00 | 1 056 524.00 | | 746 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 399 162.00 | 2 248 673.00 | | 2 399 162.00 |
DW Advances and down payments received on current orders | 38 527.00 | 24 042.00 | | 38 527.00 |
DX Trade payables and related accounts | 2 545 669.00 | 3 002 718.00 | | 2 545 669.00 |
DY Tax and social security liabilities | 256 897.00 | 354 610.00 | | 256 897.00 |
DZ Fixed asset liabilities and related accounts | | 778.00 | | |
EA Other liabilities | 46 254.00 | 1 335 816.00 | | 46 254.00 |
EC TOTAL (IV) | 6 032 963.00 | 8 023 162.00 | | 6 032 963.00 |
EE Grand total (I to V) | 12 876 537.00 | 14 365 168.00 | | 12 876 537.00 |
EI Including equity loans | 2 399 162.00 | | | 2 399 162.00 |
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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 | | | 14 972 210.00 | |
FJ Net sales | | | 14 972 210.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 126 780.00 | |
FR Total operating income (I) | | | 15 098 991.00 | |
FS Purchases of goods (including customs duties) | | | 11 362 143.00 | |
FT Inventory change (goods) | | | 81 183.00 | |
FW Other purchases and external expenses | | | 1 582 494.00 | |
FX Taxes, duties, and similar payments | | | 43 114.00 | |
FY Salaries and Wages | | | 692 787.00 | |
FZ Social Security Contributions | | | 270 910.00 | |
GB Operating Expenses - Provisions | | | 27 433.00 | |
GE Other Expenses | | | 26 119.00 | |
GF Total Operating Expenses (II) | | | 14 086 186.00 | |
GG - OPERATING RESULT (I - II) | | | 1 012 804.00 | |
GP Total financial income (V) | | | 117 439.00 | |
GU Total financial expenses (VI) | | | 36 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 093 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 210.00 | 459.00 | | 3 210.00 |
HH Total exceptional expenses (VIII) | 1.00 | 2.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 208.00 | 457.00 | | 3 208.00 |
HK Income tax | 293 587.00 | 396 317.00 | | 293 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 219 640.00 | 15 982 025.00 | | 15 219 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 416 074.00 | 14 781 732.00 | | 14 416 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 803 566.00 | 1 200 292.00 | | 803 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 160.00 | 2.00 | 161.00 | 160.00 |
UJ - Exceptional | | | 2.00 | |
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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 | 2 545 669.00 | 2 545 669.00 | | 2 545 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 445 416.00 | 2 445 416.00 | | 2 445 416.00 |
UT Other financial assets | 7 750.00 | | 7 750.00 | 7 750.00 |
UX Other trade receivables | 1 012 671.00 | 1 012 671.00 | | 1 012 671.00 |
VG Loans with a maturity of up to one year at origin | 746 454.00 | 746 454.00 | | 746 454.00 |
VP Miscellaneous | 278 096.00 | 271 896.00 | 6 200.00 | 278 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 256 897.00 | 256 897.00 | | 256 897.00 |
VS Prepaid expenses | 48 367.00 | 48 367.00 | | 48 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 346 884.00 | 1 332 934.00 | 13 950.00 | 1 346 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 994 435.00 | 5 994 435.00 | | 5 994 435.00 |
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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 | 16.00 | | | 16.00 |
