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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 | 100 604.00 | 98 488.00 | 2 116.00 | 100 604.00 |
AR Technical installations, industrial equipment and tools | 242 038.00 | 156 366.00 | 85 673.00 | 242 038.00 |
AT Other tangible assets | 1 330 062.00 | 852 363.00 | 477 699.00 | 1 330 062.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 174 848.00 | | 174 848.00 | 174 848.00 |
BJ TOTAL (I) | 1 847 552.00 | 1 107 216.00 | 740 337.00 | 1 847 552.00 |
BT Goods | 5 347 025.00 | | 5 347 025.00 | 5 347 025.00 |
BV Advances and down payments on orders | 724 135.00 | | 724 135.00 | 724 135.00 |
BX Customers and related accounts | 5 279 779.00 | 175 663.00 | 5 104 116.00 | 5 279 779.00 |
BZ Other receivables | 393 218.00 | | 393 218.00 | 393 218.00 |
CD Marketable securities | 3 695 795.00 | | 3 695 795.00 | 3 695 795.00 |
CF Cash and cash equivalents | 283 374.00 | | 283 374.00 | 283 374.00 |
CH Prepaid expenses | 7 990.00 | | 7 990.00 | 7 990.00 |
CJ TOTAL (II) | 15 731 315.00 | 175 663.00 | 15 555 652.00 | 15 731 315.00 |
CO Grand total (0 to V) | 17 578 868.00 | 1 282 879.00 | 16 295 989.00 | 17 578 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 9 169 789.00 | 8 942 180.00 | | 9 169 789.00 |
DH Retained earnings | 768 177.00 | 768 177.00 | | 768 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 307 515.00 | 2 227 609.00 | | 2 307 515.00 |
DL TOTAL (I) | 12 355 482.00 | 12 047 966.00 | | 12 355 482.00 |
DU Loans and Debts from Credit Institutions (3) | 51 404.00 | | | 51 404.00 |
DW Advances and down payments received on current orders | | 4 230.00 | | |
DX Trade payables and related accounts | 3 143 383.00 | 2 798 540.00 | | 3 143 383.00 |
DY Tax and social security liabilities | 511 430.00 | 644 025.00 | | 511 430.00 |
EA Other liabilities | 40 106.00 | 21 184.00 | | 40 106.00 |
EB Prepaid income (2) | 194 184.00 | 192 289.00 | | 194 184.00 |
EC TOTAL (IV) | 3 940 507.00 | 3 660 269.00 | | 3 940 507.00 |
EE Grand total (I to V) | 16 295 989.00 | 15 708 235.00 | | 16 295 989.00 |
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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 | 29 626 944.00 | 1 982 954.00 | 31 609 898.00 | 29 626 944.00 |
FG Production sold - services | 421 111.00 | 8 893.00 | 430 004.00 | 421 111.00 |
FJ Net sales | 30 048 055.00 | 1 991 847.00 | 32 039 902.00 | 30 048 055.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 399.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 32 134 365.00 | |
FS Purchases of goods (including customs duties) | | | 21 320 378.00 | |
FT Inventory change (goods) | | | -835 090.00 | |
FU Purchases of raw materials and other supplies | | | 39 004.00 | |
FW Other purchases and external expenses | | | 5 692 924.00 | |
FX Taxes, duties, and similar payments | | | 155 461.00 | |
FY Salaries and Wages | | | 1 549 075.00 | |
FZ Social Security Contributions | | | 587 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 293.00 | |
GE Other Expenses | | | 146 980.00 | |
GF Total Operating Expenses (II) | | | 28 903 994.00 | |
GG - OPERATING RESULT (I - II) | | | 3 230 371.00 | |
GL Other interest and similar income | | | 1 027.00 | |
GP Total financial income (V) | | | 1 027.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 231 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 159 191.00 | 80.00 | | 159 191.00 |
HB Exceptional income from capital transactions | 1 350.00 | 833.00 | | 1 350.00 |
HD Total exceptional income (VII) | 160 541.00 | 913.00 | | 160 541.00 |
HE Exceptional expenses on management operations | 32 511.00 | 8 987.00 | | 32 511.00 |
HH Total exceptional expenses (VIII) | 32 511.00 | 8 987.00 | | 32 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128 030.00 | -8 073.00 | | 128 030.00 |
HJ Employee participation in company results | 84 833.00 | 227 656.00 | | 84 833.00 |
HK Income tax | 966 948.00 | 1 184 083.00 | | 966 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 295 934.00 | 29 367 524.00 | | 32 295 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 988 418.00 | 27 139 914.00 | | 29 988 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 307 515.00 | 2 227 609.00 | | 2 307 515.00 |
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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 | 980 756.00 | 158 020.00 | 31 560.00 | 980 756.00 |
PE DEPRECIATION Total including other intangible assets | 96 146.00 | 2 342.00 | | 96 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 884 610.00 | 155 678.00 | 31 560.00 | 884 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 177 678.00 | 89 293.00 | 91 307.00 | 177 678.00 |
7B Total provisions for depreciation | 177 678.00 | 89 293.00 | 91 307.00 | 177 678.00 |
7C Grand total | 177 678.00 | 89 293.00 | 91 307.00 | 177 678.00 |
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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 | 3 143 383.00 | 3 143 383.00 | | 3 143 383.00 |
8D Social Security and Other Social Organizations | 511 429.00 | 511 429.00 | | 511 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 106.00 | 40 106.00 | | 40 106.00 |
8L Deferred income | 194 184.00 | 194 184.00 | | 194 184.00 |
UT Other financial assets | 174 848.00 | | 174 848.00 | 174 848.00 |
VG Loans with a maturity of up to one year at origin | 51 404.00 | 51 404.00 | | 51 404.00 |
VS Prepaid expenses | 5 680 987.00 | 5 680 987.00 | | 5 680 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 855 835.00 | 5 680 987.00 | 174 848.00 | 5 855 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 940 507.00 | 3 940 507.00 | | 3 940 507.00 |
