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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 | 5 109.00 | 4 745.00 | 364.00 | 5 109.00 |
AR Technical installations, industrial equipment and tools | 80 703.00 | 74 214.00 | 6 488.00 | 80 703.00 |
AT Other tangible assets | 567 121.00 | 462 880.00 | 104 241.00 | 567 121.00 |
BJ TOTAL (I) | 779 917.00 | 541 839.00 | 238 078.00 | 779 917.00 |
BT Goods | 664 200.00 | 2 658.00 | 661 542.00 | 664 200.00 |
BV Advances and down payments on orders | 12 516.00 | | 12 516.00 | 12 516.00 |
BX Customers and related accounts | 1 649 210.00 | 98 967.00 | 1 550 243.00 | 1 649 210.00 |
BZ Other receivables | 485 409.00 | | 485 409.00 | 485 409.00 |
CD Marketable securities | 1 783.00 | 976.00 | 808.00 | 1 783.00 |
CF Cash and cash equivalents | 871 764.00 | | 871 764.00 | 871 764.00 |
CH Prepaid expenses | 495 600.00 | | 495 600.00 | 495 600.00 |
CJ TOTAL (II) | 4 180 482.00 | 102 600.00 | 4 077 882.00 | 4 180 482.00 |
CO Grand total (0 to V) | 4 960 399.00 | 644 439.00 | 4 315 960.00 | 4 960 399.00 |
CR Shares due in more than one year | 118 513.00 | | | 118 513.00 |
CU Other investments | 126 985.00 | | 126 985.00 | 126 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DE Statutory or contractual reserves | 53 357.00 | 53 357.00 | | 53 357.00 |
DG Other reserves | 1 311 655.00 | 986 232.00 | | 1 311 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 797 572.00 | 925 423.00 | | 797 572.00 |
DL TOTAL (I) | 2 224 184.00 | 2 026 612.00 | | 2 224 184.00 |
DU Loans and Debts from Credit Institutions (3) | 89 908.00 | 124 978.00 | | 89 908.00 |
DW Advances and down payments received on current orders | | 14 689.00 | | |
DX Trade payables and related accounts | 1 471 411.00 | 1 893 274.00 | | 1 471 411.00 |
DY Tax and social security liabilities | 376 519.00 | 816 100.00 | | 376 519.00 |
EA Other liabilities | 32 575.00 | 18 082.00 | | 32 575.00 |
EB Prepaid income (2) | 121 363.00 | 125 873.00 | | 121 363.00 |
EC TOTAL (IV) | 2 091 776.00 | 2 992 995.00 | | 2 091 776.00 |
EE Grand total (I to V) | 4 315 960.00 | 5 019 608.00 | | 4 315 960.00 |
EG Accrued income and payables due within one year | 2 033 104.00 | 2 898 563.00 | | 2 033 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 519.00 | 103.00 | | 519.00 |
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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 | 12 449 781.00 | | 12 449 781.00 | 12 449 781.00 |
FG Production sold - services | 720 180.00 | | 720 180.00 | 720 180.00 |
FJ Net sales | 13 169 961.00 | | 13 169 961.00 | 13 169 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 351.00 | |
FQ Other income | | | 4 826.00 | |
FR Total operating income (I) | | | 13 272 139.00 | |
FS Purchases of goods (including customs duties) | | | 8 559 221.00 | |
FT Inventory change (goods) | | | 55 668.00 | |
FU Purchases of raw materials and other supplies | | | -1 986.00 | |
FW Other purchases and external expenses | | | 1 342 718.00 | |
FX Taxes, duties, and similar payments | | | 76 373.00 | |
FY Salaries and Wages | | | 1 706 437.00 | |
FZ Social Security Contributions | | | 658 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 096.00 | |
GE Other Expenses | | | 419.00 | |
GF Total Operating Expenses (II) | | | 12 475 853.00 | |
GG - OPERATING RESULT (I - II) | | | 796 286.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 227 292.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 2 609.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 229 905.00 | |
GQ Financial allocations to depreciation and provisions | | | 508.00 | |
GR Interest and similar expenses | | | 871.00 | |
GU Total financial expenses (VI) | | | 1 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 228 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 024 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 233.00 | | |
HD Total exceptional income (VII) | | 2 233.00 | | |
HF Exceptional expenses on capital transactions | | 29.00 | | |
HH Total exceptional expenses (VIII) | | 29.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 204.00 | | |
HK Income tax | 227 239.00 | 291 154.00 | | 227 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 502 043.00 | 12 133 885.00 | | 13 502 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 704 471.00 | 11 208 462.00 | | 12 704 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 797 572.00 | 925 423.00 | | 797 572.00 |
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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 | 770 473.00 | | 21 535.00 | 770 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 985.00 | |
I4 DECREASES Grand Total | | 12 091.00 | 779 917.00 | |
IO DECREASES Total including other intangible assets | | | 5 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 091.00 | 647 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 109.00 | | | 5 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 638 380.00 | | 21 535.00 | 638 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 985.00 | | | 126 985.00 |
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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 | 488 365.00 | 65 567.00 | 12 091.00 | 488 365.00 |
PE DEPRECIATION Total including other intangible assets | 3 527.00 | 1 218.00 | | 3 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484 838.00 | 64 348.00 | 12 091.00 | 484 838.00 |
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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 | 1 169.00 | 1 889.00 | 401.00 | 1 169.00 |
6T Receivables | 93 205.00 | 11 715.00 | 4 978.00 | 93 205.00 |
7B Total provisions for depreciation | 94 374.00 | 13 605.00 | 5 379.00 | 94 374.00 |
7C Grand total | 94 374.00 | 13 605.00 | 5 379.00 | 94 374.00 |
UE of which provisions and reversals: - Operating | | 13 096.00 | 5 379.00 | |
UG - Financial | | 508.00 | | |
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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 | 1 471 411.00 | 1 471 411.00 | | 1 471 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 575.00 | 32 575.00 | | 32 575.00 |
8L Deferred income | 121 363.00 | 121 363.00 | | 121 363.00 |
UX Other trade receivables | 1 649 210.00 | 1 530 697.00 | 118 513.00 | 1 649 210.00 |
VG Loans with a maturity of up to one year at origin | 519.00 | 519.00 | | 519.00 |
VH Loans with a maturity of more than one year at origin | 89 389.00 | 30 717.00 | 58 672.00 | 89 389.00 |
VK Loans repaid during the year | 35 494.00 | | | 35 494.00 |
VP Miscellaneous | 485 409.00 | 485 409.00 | | 485 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 376 519.00 | 376 519.00 | | 376 519.00 |
VS Prepaid expenses | 495 600.00 | 495 600.00 | | 495 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 630 219.00 | 2 511 706.00 | 118 513.00 | 2 630 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 091 776.00 | 2 033 104.00 | 58 672.00 | 2 091 776.00 |
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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 | 48.00 | | | 48.00 |
