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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 | 30 425.00 | 30 425.00 | | 30 425.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AR Technical installations, industrial equipment and tools | 505 132.00 | 377 979.00 | 127 152.00 | 505 132.00 |
AT Other tangible assets | 1 287 417.00 | 961 543.00 | 325 874.00 | 1 287 417.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 601 207.00 | | 601 207.00 | 601 207.00 |
BD Other fixed assets | 336 305.00 | | 336 305.00 | 336 305.00 |
BH Other financial assets | 1 431.00 | | 1 431.00 | 1 431.00 |
BJ TOTAL (I) | 2 868 631.00 | 1 369 947.00 | 1 498 684.00 | 2 868 631.00 |
BT Goods | 1 968 830.00 | 321 408.00 | 1 647 422.00 | 1 968 830.00 |
BX Customers and related accounts | 678 236.00 | 142 589.00 | 535 646.00 | 678 236.00 |
BZ Other receivables | 339 487.00 | | 339 487.00 | 339 487.00 |
CF Cash and cash equivalents | 2 073 574.00 | | 2 073 574.00 | 2 073 574.00 |
CH Prepaid expenses | 26 357.00 | | 26 357.00 | 26 357.00 |
CJ TOTAL (II) | 5 086 484.00 | 463 997.00 | 4 622 487.00 | 5 086 484.00 |
CO Grand total (0 to V) | 7 955 115.00 | 1 833 944.00 | 6 121 171.00 | 7 955 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 940 224.00 | 940 224.00 | | 940 224.00 |
DD Legal reserve (1) | 94 022.00 | 94 022.00 | | 94 022.00 |
DE Statutory or contractual reserves | 1 900 000.00 | 1 900 000.00 | | 1 900 000.00 |
DH Retained earnings | 748 444.00 | 702 739.00 | | 748 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 749.00 | 145 603.00 | | 377 749.00 |
DK Regulated provisions | 29 767.00 | 32 788.00 | | 29 767.00 |
DL TOTAL (I) | 4 090 206.00 | 3 815 377.00 | | 4 090 206.00 |
DU Loans and Debts from Credit Institutions (3) | 700 000.00 | 3 425.00 | | 700 000.00 |
DW Advances and down payments received on current orders | 32 313.00 | 24 991.00 | | 32 313.00 |
DX Trade payables and related accounts | 788 159.00 | 602 964.00 | | 788 159.00 |
DY Tax and social security liabilities | 433 074.00 | 346 980.00 | | 433 074.00 |
EA Other liabilities | 76 595.00 | 6 041.00 | | 76 595.00 |
EB Prepaid income (2) | 823.00 | 827.00 | | 823.00 |
EC TOTAL (IV) | 2 030 965.00 | 985 231.00 | | 2 030 965.00 |
EE Grand total (I to V) | 6 121 171.00 | 4 800 609.00 | | 6 121 171.00 |
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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 | | | 6 780 770.00 | |
FD Production sold - goods | | | 70 222.00 | |
FJ Net sales | | | 6 850 992.00 | |
FQ Other income | | | 615 095.00 | |
FR Total operating income (I) | | | 7 466 087.00 | |
FS Purchases of goods (including customs duties) | | | 4 582 541.00 | |
FT Inventory change (goods) | | | -89 188.00 | |
FU Purchases of raw materials and other supplies | | | 40 086.00 | |
FW Other purchases and external expenses | | | 754 199.00 | |
FX Taxes, duties, and similar payments | | | 112 963.00 | |
FY Salaries and Wages | | | 832 895.00 | |
FZ Social Security Contributions | | | 246 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 448 760.00 | |
GE Other Expenses | | | 82 986.00 | |
GF Total Operating Expenses (II) | | | 7 012 151.00 | |
GG - OPERATING RESULT (I - II) | | | 453 936.00 | |
GP Total financial income (V) | | | 142 846.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 596 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 21 243.00 | 39 643.00 | | 21 243.00 |
HH Total exceptional expenses (VIII) | 73 812.00 | 24 397.00 | | 73 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 569.00 | 15 246.00 | | -52 569.00 |
HJ Employee participation in company results | 48 719.00 | 9 382.00 | | 48 719.00 |
HK Income tax | 117 645.00 | 56 893.00 | | 117 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 630 176.00 | 7 234 157.00 | | 7 630 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 252 427.00 | 7 088 553.00 | | 7 252 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 749.00 | 145 604.00 | | 377 749.00 |
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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 | 2 773 624.00 | | 140 541.00 | 2 773 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 938 944.00 | |
I4 DECREASES Grand Total | | 45 533.00 | 2 868 631.00 | |
IO DECREASES Total including other intangible assets | | | 137 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 533.00 | 1 792 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 139.00 | | | 137 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 697 571.00 | | 140 511.00 | 1 697 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 938 913.00 | | 31.00 | 938 913.00 |
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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 | 1 318 926.00 | 91 168.00 | 40 146.00 | 1 318 926.00 |
PE DEPRECIATION Total including other intangible assets | 30 425.00 | | | 30 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 288 501.00 | 91 168.00 | 40 146.00 | 1 288 501.00 |
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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 | 788 159.00 | 788 159.00 | | 788 159.00 |
8L Deferred income | 823.00 | 823.00 | | 823.00 |
UT Other financial assets | 1 431.00 | | 1 431.00 | 1 431.00 |
UX Other trade receivables | 678 236.00 | 514 737.00 | 163 498.00 | 678 236.00 |
VH Loans with a maturity of more than one year at origin | 700 000.00 | 700 000.00 | | 700 000.00 |
VI Group and Associates | 76 595.00 | 76 595.00 | | 76 595.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 3 423.00 | | | 3 423.00 |
VP Miscellaneous | 339 487.00 | 339 487.00 | | 339 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 433 074.00 | 433 074.00 | | 433 074.00 |
VS Prepaid expenses | 26 357.00 | 26 357.00 | | 26 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 045 511.00 | 880 582.00 | 164 929.00 | 1 045 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 998 652.00 | 1 998 652.00 | | 1 998 652.00 |
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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 | 34.00 | | | 34.00 |
