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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 | 202 239.00 | 106 245.00 | 95 994.00 | 202 239.00 |
AH Goodwill | 598 893.00 | | 598 893.00 | 598 893.00 |
AP Buildings | 402 000.00 | 297 208.00 | 104 792.00 | 402 000.00 |
AR Technical installations, industrial equipment and tools | 34 653.00 | 25 389.00 | 9 264.00 | 34 653.00 |
AT Other tangible assets | 556 897.00 | 230 235.00 | 326 662.00 | 556 897.00 |
BH Other financial assets | 6 694.00 | | 6 694.00 | 6 694.00 |
BJ TOTAL (I) | 1 801 882.00 | 659 076.00 | 1 142 806.00 | 1 801 882.00 |
BT Goods | 505 719.00 | | 505 719.00 | 505 719.00 |
BV Advances and down payments on orders | 40 388.00 | | 40 388.00 | 40 388.00 |
BX Customers and related accounts | 2 572 808.00 | 55 412.00 | 2 517 397.00 | 2 572 808.00 |
BZ Other receivables | 260 397.00 | | 260 397.00 | 260 397.00 |
CF Cash and cash equivalents | 420 817.00 | | 420 817.00 | 420 817.00 |
CH Prepaid expenses | 63 560.00 | | 63 560.00 | 63 560.00 |
CJ TOTAL (II) | 3 863 688.00 | 55 412.00 | 3 808 276.00 | 3 863 688.00 |
CO Grand total (0 to V) | 5 665 570.00 | 714 488.00 | 4 951 082.00 | 5 665 570.00 |
CU Other investments | 507.00 | | 507.00 | 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 800.00 | 208 800.00 | | 208 800.00 |
DB Share, merger, contribution premiums, etc. | 121 840.00 | 121 840.00 | | 121 840.00 |
DD Legal reserve (1) | 20 880.00 | 20 880.00 | | 20 880.00 |
DH Retained earnings | 1 355 293.00 | 969 510.00 | | 1 355 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 047.00 | 385 782.00 | | 382 047.00 |
DL TOTAL (I) | 2 088 860.00 | 1 706 813.00 | | 2 088 860.00 |
DU Loans and Debts from Credit Institutions (3) | 428 394.00 | 402 985.00 | | 428 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 927.00 | | | 168 927.00 |
DW Advances and down payments received on current orders | 58 133.00 | | | 58 133.00 |
DX Trade payables and related accounts | 783 827.00 | 604 036.00 | | 783 827.00 |
DY Tax and social security liabilities | 1 383 732.00 | 1 015 755.00 | | 1 383 732.00 |
DZ Fixed asset liabilities and related accounts | 5 473.00 | | | 5 473.00 |
EA Other liabilities | 33 737.00 | 35 717.00 | | 33 737.00 |
EB Prepaid income (2) | | 35 174.00 | | |
EC TOTAL (IV) | 2 862 222.00 | 2 093 667.00 | | 2 862 222.00 |
EE Grand total (I to V) | 4 951 082.00 | 3 800 480.00 | | 4 951 082.00 |
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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 | 2 882 222.00 | | 2 882 222.00 | 2 882 222.00 |
FD Production sold - goods | 4 295.00 | | 4 295.00 | 4 295.00 |
FG Production sold - services | 8 764 420.00 | | 8 764 420.00 | 8 764 420.00 |
FJ Net sales | 11 650 937.00 | | 11 650 937.00 | 11 650 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 437.00 | |
FQ Other income | | | 1 314.00 | |
FR Total operating income (I) | | | 11 726 688.00 | |
FS Purchases of goods (including customs duties) | | | 2 628 772.00 | |
FT Inventory change (goods) | | | -236 011.00 | |
FU Purchases of raw materials and other supplies | | | 78 464.00 | |
FW Other purchases and external expenses | | | 3 628 365.00 | |
FX Taxes, duties, and similar payments | | | 223 445.00 | |
FY Salaries and Wages | | | 3 492 896.00 | |
FZ Social Security Contributions | | | 1 097 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 849.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 11 069 975.00 | |
GG - OPERATING RESULT (I - II) | | | 656 713.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 4 338.00 | |
GU Total financial expenses (VI) | | | 4 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 652 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 105.00 | 7 099.00 | | 4 105.00 |
HB Exceptional income from capital transactions | 4 600.00 | 10 036.00 | | 4 600.00 |
HD Total exceptional income (VII) | 8 705.00 | 17 135.00 | | 8 705.00 |
HE Exceptional expenses on management operations | 6 857.00 | 6 623.00 | | 6 857.00 |
HF Exceptional expenses on capital transactions | | 6 196.00 | | |
HH Total exceptional expenses (VIII) | 6 857.00 | 12 819.00 | | 6 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 848.00 | 4 316.00 | | 1 848.00 |
HJ Employee participation in company results | 103 257.00 | 83 037.00 | | 103 257.00 |
HK Income tax | 168 927.00 | 129 529.00 | | 168 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 735 402.00 | 9 367 628.00 | | 11 735 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 353 355.00 | 8 981 846.00 | | 11 353 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 047.00 | 385 782.00 | | 382 047.00 |
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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 | 540 115.00 | 119 201.00 | 239.00 | 540 115.00 |
PE DEPRECIATION Total including other intangible assets | 72 189.00 | 34 056.00 | | 72 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467 926.00 | 85 145.00 | 239.00 | 467 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 562.00 | 36 849.00 | | 18 562.00 |
7B Total provisions for depreciation | 18 562.00 | 36 849.00 | | 18 562.00 |
7C Grand total | 18 562.00 | 36 849.00 | | 18 562.00 |
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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 | 597 321.00 | 503 166.00 | 94 155.00 | 597 321.00 |
8B Suppliers and Related Accounts | 788 186.00 | 788 186.00 | | 788 186.00 |
8D Social Security and Other Social Organizations | 1 389 389.00 | 1 389 389.00 | | 1 389 389.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 473.00 | 5 473.00 | | 5 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 888.00 | 45 888.00 | | 45 888.00 |
UT Other financial assets | 6 694.00 | | 6 694.00 | 6 694.00 |
VS Prepaid expenses | 2 918 933.00 | 2 918 933.00 | | 2 918 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 925 626.00 | 2 918 933.00 | 6 694.00 | 2 925 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 826 257.00 | 2 732 102.00 | 94 155.00 | 2 826 257.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 130.00 | | | 130.00 |
