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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 | 463 538.00 | 293 259.00 | 170 279.00 | 463 538.00 |
AH Goodwill | 105 239.00 | 80 989.00 | 24 250.00 | 105 239.00 |
AP Buildings | 328 940.00 | 100 914.00 | 228 026.00 | 328 940.00 |
AR Technical installations, industrial equipment and tools | 226 187.00 | 114 753.00 | 111 434.00 | 226 187.00 |
AT Other tangible assets | 1 353 616.00 | 739 589.00 | 614 028.00 | 1 353 616.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 14 340.00 | | 14 340.00 | 14 340.00 |
BJ TOTAL (I) | 2 785 059.00 | 1 329 503.00 | 1 455 556.00 | 2 785 059.00 |
BL Raw materials, supplies | 22 331.00 | | 22 331.00 | 22 331.00 |
BT Goods | 3 438 494.00 | 167 879.00 | 3 270 616.00 | 3 438 494.00 |
BV Advances and down payments on orders | 153 648.00 | | 153 648.00 | 153 648.00 |
BX Customers and related accounts | 8 500 405.00 | 161 464.00 | 8 338 940.00 | 8 500 405.00 |
BZ Other receivables | 377 075.00 | | 377 075.00 | 377 075.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 3 586 061.00 | | 3 586 061.00 | 3 586 061.00 |
CH Prepaid expenses | 475 319.00 | | 475 319.00 | 475 319.00 |
CJ TOTAL (II) | 17 553 332.00 | 329 343.00 | 17 223 989.00 | 17 553 332.00 |
CO Grand total (0 to V) | 20 338 391.00 | 1 658 846.00 | 18 679 545.00 | 20 338 391.00 |
CU Other investments | 293 200.00 | | 293 200.00 | 293 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 750 000.00 | 3 750 000.00 | | 3 750 000.00 |
DB Share, merger, contribution premiums, etc. | 41 500.00 | 41 500.00 | | 41 500.00 |
DD Legal reserve (1) | 375 000.00 | 375 000.00 | | 375 000.00 |
DG Other reserves | 4 374 788.00 | 2 665 139.00 | | 4 374 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 789 605.00 | 1 709 649.00 | | 1 789 605.00 |
DL TOTAL (I) | 10 330 894.00 | 8 541 289.00 | | 10 330 894.00 |
DQ Provisions for Expenses | 14 898.00 | 38 590.00 | | 14 898.00 |
DR TOTAL (IV) | 14 898.00 | 38 590.00 | | 14 898.00 |
DU Loans and Debts from Credit Institutions (3) | 611 937.00 | 687 456.00 | | 611 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 225 100.00 | 1 579 894.00 | | 1 225 100.00 |
DW Advances and down payments received on current orders | 49 631.00 | 32 064.00 | | 49 631.00 |
DX Trade payables and related accounts | 3 571 517.00 | 3 309 748.00 | | 3 571 517.00 |
DY Tax and social security liabilities | 1 752 709.00 | 1 677 228.00 | | 1 752 709.00 |
EA Other liabilities | 1 122 858.00 | 876 328.00 | | 1 122 858.00 |
EC TOTAL (IV) | 8 333 752.00 | 8 162 718.00 | | 8 333 752.00 |
EE Grand total (I to V) | 18 679 545.00 | 16 742 597.00 | | 18 679 545.00 |
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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 | 34 817 389.00 | 3 852 194.00 | 38 669 583.00 | 34 817 389.00 |
FD Production sold - goods | 302.00 | | 302.00 | 302.00 |
FG Production sold - services | 1 060 947.00 | 295 371.00 | 1 356 318.00 | 1 060 947.00 |
FJ Net sales | 35 878 638.00 | 4 147 564.00 | 40 026 202.00 | 35 878 638.00 |
FO Operating subsidies | | | 1 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191 066.00 | |
FQ Other income | | | 15 600.00 | |
FR Total operating income (I) | | | 40 234 412.00 | |
FS Purchases of goods (including customs duties) | | | 26 881 585.00 | |
FT Inventory change (goods) | | | 109 503.00 | |
FU Purchases of raw materials and other supplies | | | 2 111 166.00 | |
FV Inventory change (raw materials and supplies) | | | -10 622.00 | |
FW Other purchases and external expenses | | | 2 666 036.00 | |
FX Taxes, duties, and similar payments | | | 315 010.00 | |
FY Salaries and Wages | | | 3 432 114.00 | |
FZ Social Security Contributions | | | 1 349 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 382 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 143 981.00 | |
GE Other Expenses | | | 35 881.00 | |
GF Total Operating Expenses (II) | | | 37 416 799.00 | |
GG - OPERATING RESULT (I - II) | | | 2 817 614.00 | |
GL Other interest and similar income | | | 139 619.00 | |
GO Net income from sales of marketable securities | | | 13 513.00 | |
GP Total financial income (V) | | | 153 131.00 | |
GR Interest and similar expenses | | | 10 126.00 | |
GU Total financial expenses (VI) | | | 10 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 960 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 088.00 | 24 199.00 | | 15 088.00 |
HB Exceptional income from capital transactions | 14 620.00 | 31 366.00 | | 14 620.00 |
HD Total exceptional income (VII) | 29 708.00 | 55 565.00 | | 29 708.00 |
HE Exceptional expenses on management operations | 2 929.00 | 4 950.00 | | 2 929.00 |
HF Exceptional expenses on capital transactions | 5 374.00 | 16 212.00 | | 5 374.00 |
HH Total exceptional expenses (VIII) | 8 303.00 | 21 162.00 | | 8 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 405.00 | 34 403.00 | | 21 405.00 |
HJ Employee participation in company results | 368 291.00 | 332 507.00 | | 368 291.00 |
HK Income tax | 824 128.00 | 765 981.00 | | 824 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 417 252.00 | 37 645 758.00 | | 40 417 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 627 647.00 | 35 936 109.00 | | 38 627 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 789 605.00 | 1 709 649.00 | | 1 789 605.00 |
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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 | 133 945.00 | 33 934.00 | | 133 945.00 |
7B Total provisions for depreciation | 133 945.00 | 33 934.00 | | 133 945.00 |
7C Grand total | 133 945.00 | 33 934.00 | | 133 945.00 |
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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 | 1 225 100.00 | 1 225 100.00 | | 1 225 100.00 |
8B Suppliers and Related Accounts | 3 571 517.00 | 3 571 517.00 | | 3 571 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 122 858.00 | 1 122 858.00 | | 1 122 858.00 |
VG Loans with a maturity of up to one year at origin | 611 937.00 | 323 634.00 | 288 303.00 | 611 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 752 709.00 | 1 752 709.00 | | 1 752 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 367 138.00 | 9 352 798.00 | 14 340.00 | 9 367 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 284 122.00 | 7 995 819.00 | 288 303.00 | 8 284 122.00 |
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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 | 89.00 | | | 89.00 |
