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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 | 470 438.00 | 359 667.00 | 110 771.00 | 470 438.00 |
AH Goodwill | 105 239.00 | 80 989.00 | 24 250.00 | 105 239.00 |
AP Buildings | 328 940.00 | 135 666.00 | 193 274.00 | 328 940.00 |
AR Technical installations, industrial equipment and tools | 250 200.00 | 149 209.00 | 100 990.00 | 250 200.00 |
AT Other tangible assets | 1 539 011.00 | 754 658.00 | 784 353.00 | 1 539 011.00 |
AV Fixed assets in progress | 382 075.00 | | 382 075.00 | 382 075.00 |
BH Other financial assets | 14 821.00 | | 14 821.00 | 14 821.00 |
BJ TOTAL (I) | 3 383 923.00 | 1 480 189.00 | 1 903 734.00 | 3 383 923.00 |
BL Raw materials, supplies | 19 503.00 | | 19 503.00 | 19 503.00 |
BT Goods | 4 826 969.00 | 187 958.00 | 4 639 011.00 | 4 826 969.00 |
BV Advances and down payments on orders | 147 588.00 | | 147 588.00 | 147 588.00 |
BX Customers and related accounts | 8 269 577.00 | 112 044.00 | 8 157 533.00 | 8 269 577.00 |
BZ Other receivables | 491 476.00 | | 491 476.00 | 491 476.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 3 350 650.00 | | 3 350 650.00 | 3 350 650.00 |
CH Prepaid expenses | 279 332.00 | | 279 332.00 | 279 332.00 |
CJ TOTAL (II) | 18 385 095.00 | 300 001.00 | 18 085 093.00 | 18 385 095.00 |
CO Grand total (0 to V) | 21 769 017.00 | 1 780 191.00 | 19 988 827.00 | 21 769 017.00 |
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 | 6 164 394.00 | 4 374 788.00 | | 6 164 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 827 741.00 | 1 789 605.00 | | 1 827 741.00 |
DL TOTAL (I) | 12 158 635.00 | 10 330 894.00 | | 12 158 635.00 |
DQ Provisions for Expenses | 64 117.00 | 14 898.00 | | 64 117.00 |
DR TOTAL (IV) | 64 117.00 | 14 898.00 | | 64 117.00 |
DU Loans and Debts from Credit Institutions (3) | 659 745.00 | 611 937.00 | | 659 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 973 164.00 | 1 225 100.00 | | 973 164.00 |
DW Advances and down payments received on current orders | 98 253.00 | 49 631.00 | | 98 253.00 |
DX Trade payables and related accounts | 3 342 519.00 | 3 571 517.00 | | 3 342 519.00 |
DY Tax and social security liabilities | 1 662 787.00 | 1 752 709.00 | | 1 662 787.00 |
EA Other liabilities | 1 029 607.00 | 1 122 858.00 | | 1 029 607.00 |
EC TOTAL (IV) | 7 766 075.00 | 8 333 752.00 | | 7 766 075.00 |
EE Grand total (I to V) | 19 988 827.00 | 18 679 545.00 | | 19 988 827.00 |
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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 | 36 581 827.00 | 4 874 850.00 | 41 456 676.00 | 36 581 827.00 |
FD Production sold - goods | 220.00 | | 220.00 | 220.00 |
FG Production sold - services | 1 278 759.00 | 323 750.00 | 1 602 509.00 | 1 278 759.00 |
FJ Net sales | 37 860 806.00 | 5 198 600.00 | 43 059 406.00 | 37 860 806.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 377 267.00 | |
FQ Other income | | | 5 758.00 | |
FR Total operating income (I) | | | 43 442 430.00 | |
FS Purchases of goods (including customs duties) | | | 32 017 975.00 | |
FT Inventory change (goods) | | | -1 388 475.00 | |
FU Purchases of raw materials and other supplies | | | 803 205.00 | |
FV Inventory change (raw materials and supplies) | | | 2 828.00 | |
FW Other purchases and external expenses | | | 2 735 588.00 | |
FX Taxes, duties, and similar payments | | | 319 930.00 | |
FY Salaries and Wages | | | 3 863 753.00 | |
FZ Social Security Contributions | | | 1 458 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 412 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 217 042.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 219.00 | |
GE Other Expenses | | | 108 676.00 | |
GF Total Operating Expenses (II) | | | 40 600 699.00 | |
GG - OPERATING RESULT (I - II) | | | 2 841 731.00 | |
GL Other interest and similar income | | | 149 282.00 | |
GO Net income from sales of marketable securities | | | 20 775.00 | |
GP Total financial income (V) | | | 170 057.00 | |
GR Interest and similar expenses | | | 7 783.00 | |
GU Total financial expenses (VI) | | | 7 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 004 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 143.00 | 15 088.00 | | 32 143.00 |
HB Exceptional income from capital transactions | 57 375.00 | 14 620.00 | | 57 375.00 |
HD Total exceptional income (VII) | 89 517.00 | 29 708.00 | | 89 517.00 |
HE Exceptional expenses on management operations | 1 128.00 | 2 929.00 | | 1 128.00 |
HF Exceptional expenses on capital transactions | 15 472.00 | 5 374.00 | | 15 472.00 |
HH Total exceptional expenses (VIII) | 16 600.00 | 8 303.00 | | 16 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 918.00 | 21 405.00 | | 72 918.00 |
HJ Employee participation in company results | 402 181.00 | 368 291.00 | | 402 181.00 |
HK Income tax | 847 001.00 | 824 128.00 | | 847 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 702 005.00 | 40 417 252.00 | | 43 702 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 874 264.00 | 38 627 647.00 | | 41 874 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 827 741.00 | 1 789 605.00 | | 1 827 741.00 |
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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 | 1 329 503.00 | 412 929.00 | 262 244.00 | 1 329 503.00 |
PE DEPRECIATION Total including other intangible assets | 374 248.00 | 66 408.00 | | 374 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 955 256.00 | 346 521.00 | 262 244.00 | 955 256.00 |
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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 | 14 898.00 | 49 219.00 | | 14 898.00 |
6N Inventories and work in progress | 167 879.00 | 187 958.00 | 167 879.00 | 167 879.00 |
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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 | 973 164.00 | 973 164.00 | | 973 164.00 |
8B Suppliers and Related Accounts | 3 342 519.00 | 3 342 519.00 | | 3 342 519.00 |
8D Social Security and Other Social Organizations | 1 662 787.00 | 1 662 787.00 | | 1 662 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 029 607.00 | 1 029 607.00 | | 1 029 607.00 |
UT Other financial assets | 14 821.00 | | 14 821.00 | 14 821.00 |
VG Loans with a maturity of up to one year at origin | 659 745.00 | 536 763.00 | 122 982.00 | 659 745.00 |
VS Prepaid expenses | 9 040 385.00 | 9 040 385.00 | | 9 040 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 055 206.00 | 9 040 385.00 | 14 821.00 | 9 055 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 667 821.00 | 7 544 839.00 | 122 982.00 | 7 667 821.00 |
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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 | 104.00 | | | 104.00 |
