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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 | 184 018.00 | 158 348.00 | 25 670.00 | 184 018.00 |
AJ Other Intangible Assets | 299 662.00 | 251 105.00 | 48 558.00 | 299 662.00 |
AP Buildings | 271 376.00 | 245 391.00 | 25 985.00 | 271 376.00 |
AR Technical installations, industrial equipment and tools | 554 623.00 | 445 073.00 | 109 550.00 | 554 623.00 |
AT Other tangible assets | 777 411.00 | 736 579.00 | 40 832.00 | 777 411.00 |
AX Advances and down payments | 1 251.00 | | 1 251.00 | 1 251.00 |
BD Other fixed assets | 1 088.00 | | 1 088.00 | 1 088.00 |
BH Other financial assets | 575.00 | | 575.00 | 575.00 |
BJ TOTAL (I) | 2 090 004.00 | 1 836 494.00 | 253 509.00 | 2 090 004.00 |
BL Raw materials, supplies | 137 519.00 | | 137 519.00 | 137 519.00 |
BT Goods | 4 132 594.00 | 499 643.00 | 3 632 951.00 | 4 132 594.00 |
BX Customers and related accounts | 4 149 447.00 | 220 402.00 | 3 929 045.00 | 4 149 447.00 |
BZ Other receivables | 4 157 716.00 | | 4 157 716.00 | 4 157 716.00 |
CF Cash and cash equivalents | 1 521 019.00 | | 1 521 019.00 | 1 521 019.00 |
CH Prepaid expenses | 57 778.00 | | 57 778.00 | 57 778.00 |
CJ TOTAL (II) | 14 156 074.00 | 720 045.00 | 13 436 028.00 | 14 156 074.00 |
CO Grand total (0 to V) | 16 246 077.00 | 2 556 540.00 | 13 689 537.00 | 16 246 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 250.00 | 381 250.00 | | 381 250.00 |
DD Legal reserve (1) | 38 125.00 | 38 125.00 | | 38 125.00 |
DG Other reserves | 3 928 532.00 | 3 005 605.00 | | 3 928 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 318 547.00 | 922 928.00 | | 1 318 547.00 |
DL TOTAL (I) | 5 666 454.00 | 4 347 907.00 | | 5 666 454.00 |
DP Provisions for Risks | | 15 000.00 | | |
DQ Provisions for Expenses | 100 858.00 | 76 167.00 | | 100 858.00 |
DR TOTAL (IV) | 100 858.00 | 91 167.00 | | 100 858.00 |
DU Loans and Debts from Credit Institutions (3) | 1 377 452.00 | 1 340 533.00 | | 1 377 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 354.00 | 857 674.00 | | 184 354.00 |
DW Advances and down payments received on current orders | 40.00 | 40.00 | | 40.00 |
DX Trade payables and related accounts | 4 407 188.00 | 3 744 561.00 | | 4 407 188.00 |
DY Tax and social security liabilities | 95 843.00 | 84 010.00 | | 95 843.00 |
EA Other liabilities | 1 857 348.00 | 2 251 977.00 | | 1 857 348.00 |
EC TOTAL (IV) | 7 922 225.00 | 8 278 796.00 | | 7 922 225.00 |
EE Grand total (I to V) | 13 689 537.00 | 12 717 870.00 | | 13 689 537.00 |
EI Including equity loans | 184 354.00 | | | 184 354.00 |
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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 | | | 26 863 934.00 | |
FD Production sold - goods | | | 649 019.00 | |
FJ Net sales | | | 27 512 953.00 | |
FQ Other income | | | 552 289.00 | |
FR Total operating income (I) | | | 28 065 242.00 | |
FS Purchases of goods (including customs duties) | | | 18 440 438.00 | |
FT Inventory change (goods) | | | 324 619.00 | |
FU Purchases of raw materials and other supplies | | | 190 712.00 | |
FV Inventory change (raw materials and supplies) | | | -19 079.00 | |
FW Other purchases and external expenses | | | 4 781 111.00 | |
FX Taxes, duties, and similar payments | | | 248 340.00 | |
FY Salaries and Wages | | | 1 077 531.00 | |
FZ Social Security Contributions | | | 400 653.00 | |
GB Operating Expenses - Provisions | | | 689 007.00 | |
GE Other Expenses | | | 37 457.00 | |
GF Total Operating Expenses (II) | | | 26 170 790.00 | |
GG - OPERATING RESULT (I - II) | | | 1 894 452.00 | |
GP Total financial income (V) | | | 37 054.00 | |
GU Total financial expenses (VI) | | | 83 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 848 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 48 669.00 | | | 48 669.00 |
HH Total exceptional expenses (VIII) | 85 937.00 | 126 844.00 | | 85 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 268.00 | -126 844.00 | | -37 268.00 |
HK Income tax | 492 189.00 | 474 138.00 | | 492 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 150 965.00 | 27 380 438.00 | | 28 150 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 832 418.00 | 26 457 510.00 | | 26 832 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 318 547.00 | 922 928.00 | | 1 318 547.00 |
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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 | 2 032 813.00 | | 67 191.00 | 2 032 813.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 1 663.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 2 090 004.00 | |
IO DECREASES Total including other intangible assets | | | 483 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 604 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 483 680.00 | | | 483 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 537 470.00 | | 67 191.00 | 1 537 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 663.00 | | | 11 663.00 |
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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 | 1 766 493.00 | 70 002.00 | | 1 766 493.00 |
PE DEPRECIATION Total including other intangible assets | 385 841.00 | 23 612.00 | | 385 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 380 652.00 | 46 390.00 | | 1 380 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 000.00 | | 10 000.00 | 10 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 91 167.00 | 24 691.00 | 15 000.00 | 91 167.00 |
6N Inventories and work in progress | 495 841.00 | 499 643.00 | 495 841.00 | 495 841.00 |
6X Other provisions for depreciation | 153 528.00 | 94 671.00 | 27 797.00 | 153 528.00 |
7B Total provisions for depreciation | 659 369.00 | 594 314.00 | 533 638.00 | 659 369.00 |
7C Grand total | 750 536.00 | 619 005.00 | 548 638.00 | 750 536.00 |
UE of which provisions and reversals: - Operating | | 594 314.00 | 496 601.00 | |
UG - Financial | | | 37 037.00 | |
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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 | 184 354.00 | 184 354.00 | | 184 354.00 |
8B Suppliers and Related Accounts | 3 787 827.00 | 3 787 827.00 | | 3 787 827.00 |
8D Social Security and Other Social Organizations | 715 204.00 | 715 204.00 | | 715 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 857 348.00 | 1 857 348.00 | | 1 857 348.00 |
UT Other financial assets | 575.00 | | 575.00 | 575.00 |
UX Other trade receivables | 4 149 447.00 | 4 149 447.00 | | 4 149 447.00 |
VG Loans with a maturity of up to one year at origin | 1 377 452.00 | 1 377 452.00 | | 1 377 452.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VK Loans repaid during the year | 673 320.00 | | | 673 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 157 716.00 | 4 157 716.00 | | 4 157 716.00 |
VS Prepaid expenses | 57 778.00 | 57 778.00 | | 57 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 365 516.00 | 8 364 941.00 | 575.00 | 8 365 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 922 225.00 | 7 922 225.00 | | 7 922 225.00 |
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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 | 44.00 | | | 44.00 |
