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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 | 53 877.00 | 30 993.00 | 22 884.00 | 53 877.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 236 846.00 | | 236 846.00 | 236 846.00 |
AR Technical installations, industrial equipment and tools | 324 554.00 | 169 153.00 | 155 400.00 | 324 554.00 |
AT Other tangible assets | 578 020.00 | 423 672.00 | 154 348.00 | 578 020.00 |
BB Receivables related to investments | 74 666.00 | | 74 666.00 | 74 666.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BH Other financial assets | 5 928.00 | | 5 928.00 | 5 928.00 |
BJ TOTAL (I) | 1 311 730.00 | 630 938.00 | 680 791.00 | 1 311 730.00 |
BL Raw materials, supplies | 1 677.00 | | 1 677.00 | 1 677.00 |
BT Goods | 1 012 874.00 | 13 219.00 | 999 655.00 | 1 012 874.00 |
BV Advances and down payments on orders | 2 719.00 | | 2 719.00 | 2 719.00 |
BX Customers and related accounts | 1 251 662.00 | 16 771.00 | 1 234 891.00 | 1 251 662.00 |
BZ Other receivables | 106 972.00 | | 106 972.00 | 106 972.00 |
CF Cash and cash equivalents | 1 470 436.00 | | 1 470 436.00 | 1 470 436.00 |
CH Prepaid expenses | 16 406.00 | | 16 406.00 | 16 406.00 |
CJ TOTAL (II) | 3 862 746.00 | 29 990.00 | 3 832 756.00 | 3 862 746.00 |
CO Grand total (0 to V) | 5 174 476.00 | 660 928.00 | 4 513 548.00 | 5 174 476.00 |
CX Development or Research and Development Expenses | 7 120.00 | 7 120.00 | | 7 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 866.00 | 156 866.00 | | 156 866.00 |
DC Revaluation differences | 435 170.00 | 435 170.00 | | 435 170.00 |
DD Legal reserve (1) | 15 685.00 | 10 001.00 | | 15 685.00 |
DE Statutory or contractual reserves | 20 372.00 | 20 372.00 | | 20 372.00 |
DG Other reserves | 1 366 781.00 | 1 199 355.00 | | 1 366 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 636.00 | 173 112.00 | | 234 636.00 |
DL TOTAL (I) | 2 229 514.00 | 1 994 875.00 | | 2 229 514.00 |
DU Loans and Debts from Credit Institutions (3) | 729 249.00 | 268 855.00 | | 729 249.00 |
DX Trade payables and related accounts | 916 126.00 | 690 366.00 | | 916 126.00 |
DY Tax and social security liabilities | 526 709.00 | 381 214.00 | | 526 709.00 |
DZ Fixed asset liabilities and related accounts | 63 283.00 | | | 63 283.00 |
EA Other liabilities | 40 879.00 | 11 766.00 | | 40 879.00 |
EC TOTAL (IV) | 2 276 246.00 | 1 352 200.00 | | 2 276 246.00 |
ED (V) | 7 788.00 | 1 381.00 | | 7 788.00 |
EE Grand total (I to V) | 4 513 546.00 | 3 348 456.00 | | 4 513 546.00 |
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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 | | | 5 345 106.00 | |
FD Production sold - goods | | | 253 296.00 | |
FJ Net sales | | | 5 598 402.00 | |
FQ Other income | | | 43 672.00 | |
FR Total operating income (I) | | | 5 642 073.00 | |
FS Purchases of goods (including customs duties) | | | 3 047 073.00 | |
FT Inventory change (goods) | | | -92 791.00 | |
FU Purchases of raw materials and other supplies | | | 11 638.00 | |
FV Inventory change (raw materials and supplies) | | | 98.00 | |
FW Other purchases and external expenses | | | 821 108.00 | |
FX Taxes, duties, and similar payments | | | 62 380.00 | |
FY Salaries and Wages | | | 921 452.00 | |
FZ Social Security Contributions | | | 364 725.00 | |
GB Operating Expenses - Provisions | | | 99 293.00 | |
GE Other Expenses | | | 2 721.00 | |
GF Total Operating Expenses (II) | | | 5 237 698.00 | |
GG - OPERATING RESULT (I - II) | | | 404 376.00 | |
GP Total financial income (V) | | | 9 758.00 | |
GU Total financial expenses (VI) | | | 11 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 952.00 | 36 941.00 | | 5 952.00 |
HH Total exceptional expenses (VIII) | 29 721.00 | 21 811.00 | | 29 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 769.00 | 15 130.00 | | -23 769.00 |
HJ Employee participation in company results | 12 168.00 | 8 958.00 | | 12 168.00 |
HK Income tax | 131 818.00 | 108 604.00 | | 131 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 657 783.00 | 6 173 812.00 | | 5 657 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 423 145.00 | 6 000 700.00 | | 5 423 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 638.00 | 173 112.00 | | 234 638.00 |
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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 | 544 864.00 | 86 074.00 | | 544 864.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 120.00 | | | 7 120.00 |
PE DEPRECIATION Total including other intangible assets | 23 478.00 | 7 514.00 | | 23 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 514 266.00 | 78 560.00 | | 514 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 16 831.00 | 13 219.00 | 60.00 | 16 831.00 |
7B Total provisions for depreciation | 16 831.00 | 13 219.00 | 60.00 | 16 831.00 |
7C Grand total | 16 831.00 | 13 219.00 | 60.00 | 16 831.00 |
UE of which provisions and reversals: - Operating | | 13 219.00 | 60.00 | |
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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 | 916 126.00 | 916 126.00 | | 916 126.00 |
8D Social Security and Other Social Organizations | 526 709.00 | 526 709.00 | | 526 709.00 |
8J Fixed Asset Liabilities and Related Accounts | 63 283.00 | 63 283.00 | | 63 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 879.00 | 40 879.00 | | 40 879.00 |
UL Receivables related to investments | 27 662.00 | | 27 662.00 | 27 662.00 |
UT Other financial assets | 5 928.00 | | 5 928.00 | 5 928.00 |
UX Other trade receivables | 1 251 662.00 | 1 231 779.00 | 19 883.00 | 1 251 662.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 120.00 | | 129.00 |
VH Loans with a maturity of more than one year at origin | 729 129.00 | 71 296.00 | 657 833.00 | 729 129.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 39 618.00 | | | 39 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 973.00 | 106 973.00 | | 106 973.00 |
VS Prepaid expenses | 16 406.00 | 16 406.00 | | 16 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 408 631.00 | 1 355 158.00 | 53 473.00 | 1 408 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 276 246.00 | 1 618 413.00 | 657 833.00 | 2 276 246.00 |
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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 | 17.00 | | | 17.00 |
