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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 342.00 | | 21 342.00 | 21 342.00 |
AN Land | 359 224.00 | 2 278.00 | 356 945.00 | 359 224.00 |
AP Buildings | 2 831 640.00 | 1 202 418.00 | 1 629 222.00 | 2 831 640.00 |
AR Technical installations, industrial equipment and tools | 406 519.00 | 400 439.00 | 6 080.00 | 406 519.00 |
AT Other tangible assets | 342 580.00 | 265 789.00 | 76 791.00 | 342 580.00 |
BH Other financial assets | 14 060.00 | | 14 060.00 | 14 060.00 |
BJ TOTAL (I) | 4 025 368.00 | 1 870 926.00 | 2 154 442.00 | 4 025 368.00 |
BL Raw materials, supplies | 6 032.00 | 2 856.00 | 3 175.00 | 6 032.00 |
BT Goods | 1 755 152.00 | 204 973.00 | 1 550 178.00 | 1 755 152.00 |
BX Customers and related accounts | 2 538 565.00 | 2 290.00 | 2 536 275.00 | 2 538 565.00 |
BZ Other receivables | 290 737.00 | | 290 737.00 | 290 737.00 |
CF Cash and cash equivalents | 5 382 385.00 | | 5 382 385.00 | 5 382 385.00 |
CH Prepaid expenses | 129 709.00 | | 129 709.00 | 129 709.00 |
CJ TOTAL (II) | 10 102 582.00 | 210 120.00 | 9 892 462.00 | 10 102 582.00 |
CO Grand total (0 to V) | 14 127 950.00 | 2 081 046.00 | 12 046 904.00 | 14 127 950.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 51 014.00 | | | 51 014.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 2 631 173.00 | | | 2 631 173.00 |
DH Retained earnings | 4 617 866.00 | | | 4 617 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 023 116.00 | | | 1 023 116.00 |
DL TOTAL (I) | 9 973 172.00 | | | 9 973 172.00 |
DP Provisions for Risks | 39 733.00 | | | 39 733.00 |
DQ Provisions for Expenses | 253 194.00 | | | 253 194.00 |
DR TOTAL (IV) | 292 927.00 | | | 292 927.00 |
DU Loans and Debts from Credit Institutions (3) | 521.00 | | | 521.00 |
DW Advances and down payments received on current orders | 5 518.00 | | | 5 518.00 |
DX Trade payables and related accounts | 1 172 179.00 | | | 1 172 179.00 |
DY Tax and social security liabilities | 582 941.00 | | | 582 941.00 |
EA Other liabilities | 282.00 | | | 282.00 |
EB Prepaid income (2) | 19 361.00 | | | 19 361.00 |
EC TOTAL (IV) | 1 780 805.00 | | | 1 780 805.00 |
EE Grand total (I to V) | 12 046 904.00 | | | 12 046 904.00 |
EG Accrued income and payables due within one year | 1 775 286.00 | | | 1 775 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 521.00 | | | 521.00 |
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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 | 5 931 948.00 | 53 041.00 | 5 984 990.00 | 5 931 948.00 |
FG Production sold - services | 3 352 341.00 | 181 737.00 | 3 534 078.00 | 3 352 341.00 |
FJ Net sales | 9 284 289.00 | 234 778.00 | 9 519 068.00 | 9 284 289.00 |
FN Capitalized production | | | 5 613.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 268 297.00 | |
FQ Other income | | | 381 524.00 | |
FR Total operating income (I) | | | 10 174 504.00 | |
FS Purchases of goods (including customs duties) | | | 3 778 043.00 | |
FT Inventory change (goods) | | | 58 030.00 | |
FV Inventory change (raw materials and supplies) | | | -1 713.00 | |
FW Other purchases and external expenses | | | 2 204 040.00 | |
FX Taxes, duties, and similar payments | | | 116 074.00 | |
FY Salaries and Wages | | | 1 485 716.00 | |
FZ Social Security Contributions | | | 646 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 201.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 218 195.00 | |
GE Other Expenses | | | 7 025.00 | |
GF Total Operating Expenses (II) | | | 8 703 697.00 | |
GG - OPERATING RESULT (I - II) | | | 1 470 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 134.00 | |
GL Other interest and similar income | | | 951.00 | |
GP Total financial income (V) | | | 3 085.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 473 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 015.00 | | | 28 015.00 |
HA Exceptional income from management transactions | 14.00 | | | 14.00 |
HD Total exceptional income (VII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14.00 | | | 14.00 |
HK Income tax | 450 696.00 | | | 450 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 177 604.00 | | | 10 177 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 154 487.00 | | | 9 154 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 023 116.00 | | | 1 023 116.00 |
HP References: Equipment leasing | 44 774.00 | | | 44 774.00 |
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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 | 4 076 248.00 | | 32 902.00 | 4 076 248.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 64 060.00 | |
I4 DECREASES Grand Total | | 83 781.00 | 4 025 368.00 | |
IO DECREASES Total including other intangible assets | | | 21 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 751.00 | 3 939 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 343.00 | | | 21 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 990 815.00 | | 32 902.00 | 3 990 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 090.00 | | | 64 090.00 |
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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 | 1 770 902.00 | 176 770.00 | 76 746.00 | 1 770 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 770 902.00 | 176 770.00 | 76 746.00 | 1 770 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 305 060.00 | 218 195.00 | 230 328.00 | 305 060.00 |
7C Grand total | 305 060.00 | 218 195.00 | 230 328.00 | 305 060.00 |
UE of which provisions and reversals: - Operating | | 218 195.00 | 230 328.00 | |
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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 | 1 172 180.00 | 1 172 180.00 | | 1 172 180.00 |
8D Social Security and Other Social Organizations | 582 942.00 | 582 942.00 | | 582 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282.00 | 282.00 | | 282.00 |
8L Deferred income | 19 361.00 | 19 361.00 | | 19 361.00 |
UT Other financial assets | 14 060.00 | | 14 060.00 | 14 060.00 |
UX Other trade receivables | 2 538 565.00 | 2 538 565.00 | | 2 538 565.00 |
VG Loans with a maturity of up to one year at origin | 522.00 | 522.00 | | 522.00 |
VK Loans repaid during the year | 44 000.00 | | | 44 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290 737.00 | 290 737.00 | | 290 737.00 |
VS Prepaid expenses | 129 709.00 | 129 709.00 | | 129 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 973 072.00 | 2 959 012.00 | 14 060.00 | 2 973 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 775 287.00 | 1 775 287.00 | | 1 775 287.00 |
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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 | 33.00 | | | 33.00 |
