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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 | 35 487.00 | 18 390.00 | 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 | 442 438.00 | 225 768.00 | 216 670.00 | 442 438.00 |
AT Other tangible assets | 568 140.00 | 454 327.00 | 113 813.00 | 568 140.00 |
BB Receivables related to investments | 1 089.00 | | 1 089.00 | 1 089.00 |
BD Other fixed assets | 231.00 | | 231.00 | 231.00 |
BH Other financial assets | 11 313.00 | | 11 313.00 | 11 313.00 |
BJ TOTAL (I) | 1 389 543.00 | 732 001.00 | 657 542.00 | 1 389 543.00 |
BL Raw materials, supplies | 12 850.00 | | 12 850.00 | 12 850.00 |
BT Goods | 1 017 864.00 | 69 941.00 | 947 923.00 | 1 017 864.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 1 182 646.00 | 19 645.00 | 1 163 001.00 | 1 182 646.00 |
BZ Other receivables | 66 228.00 | | 66 228.00 | 66 228.00 |
CF Cash and cash equivalents | 407 207.00 | | 407 207.00 | 407 207.00 |
CH Prepaid expenses | 24 969.00 | | 24 969.00 | 24 969.00 |
CJ TOTAL (II) | 2 713 564.00 | 89 586.00 | 2 623 978.00 | 2 713 564.00 |
CN Currency translation adjustments (V) | 1 448.00 | | 1 448.00 | 1 448.00 |
CO Grand total (0 to V) | 4 104 556.00 | 821 587.00 | 3 282 968.00 | 4 104 556.00 |
CX Development or Research and Development Expenses | 45 120.00 | 16 419.00 | 28 701.00 | 45 120.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 435 170.00 | 435 170.00 | | 435 170.00 |
DD Legal reserve (1) | 15 686.00 | 15 686.00 | | 15 686.00 |
DE Statutory or contractual reserves | 20 372.00 | 20 372.00 | | 20 372.00 |
DG Other reserves | 262 135.00 | 1 366 781.00 | | 262 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 433.00 | 234 638.00 | | 100 433.00 |
DL TOTAL (I) | 990 662.00 | 2 229 514.00 | | 990 662.00 |
DP Provisions for Risks | 17 448.00 | | | 17 448.00 |
DR TOTAL (IV) | 17 448.00 | | | 17 448.00 |
DU Loans and Debts from Credit Institutions (3) | 658 090.00 | 729 249.00 | | 658 090.00 |
DX Trade payables and related accounts | 588 324.00 | 916 126.00 | | 588 324.00 |
DY Tax and social security liabilities | 1 020 926.00 | 526 709.00 | | 1 020 926.00 |
DZ Fixed asset liabilities and related accounts | | 63 283.00 | | |
EA Other liabilities | 7 517.00 | 40 879.00 | | 7 517.00 |
EC TOTAL (IV) | 2 274 858.00 | 2 276 246.00 | | 2 274 858.00 |
ED (V) | | 7 788.00 | | |
EE Grand total (I to V) | 3 282 968.00 | 4 513 548.00 | | 3 282 968.00 |
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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 | | | 6 103 146.00 | |
FD Production sold - goods | | | 353 846.00 | |
FJ Net sales | | | 6 456 992.00 | |
FQ Other income | | | 70 533.00 | |
FR Total operating income (I) | | | 6 527 524.00 | |
FS Purchases of goods (including customs duties) | | | 3 132 633.00 | |
FT Inventory change (goods) | | | -4 991.00 | |
FU Purchases of raw materials and other supplies | | | 21 625.00 | |
FV Inventory change (raw materials and supplies) | | | -11 173.00 | |
FW Other purchases and external expenses | | | 937 278.00 | |
FX Taxes, duties, and similar payments | | | 57 896.00 | |
FY Salaries and Wages | | | 1 174 361.00 | |
FZ Social Security Contributions | | | 467 033.00 | |
GB Operating Expenses - Provisions | | | 191 359.00 | |
GE Other Expenses | | | 5 825.00 | |
GF Total Operating Expenses (II) | | | 5 971 847.00 | |
GG - OPERATING RESULT (I - II) | | | 555 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 209.00 | |
GP Total financial income (V) | | | 5 814.00 | |
GU Total financial expenses (VI) | | | 23 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 537 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 80 405.00 | 5 952.00 | | 80 405.00 |
HH Total exceptional expenses (VIII) | 80 164.00 | 29 721.00 | | 80 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 241.00 | -23 769.00 | | 241.00 |
HJ Employee participation in company results | 5 209.00 | 12 168.00 | | 5 209.00 |
HK Income tax | 432 356.00 | 131 818.00 | | 432 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 613 743.00 | 5 657 783.00 | | 6 613 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 513 310.00 | 5 423 145.00 | | 6 513 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 433.00 | 234 638.00 | | 100 433.00 |
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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 | 630 938.00 | 119 167.00 | 18 104.00 | 630 938.00 |
PE DEPRECIATION Total including other intangible assets | 38 112.00 | 13 793.00 | | 38 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 592 825.00 | 105 374.00 | 18 104.00 | 592 825.00 |
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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 | 588 324.00 | 588 324.00 | | 588 324.00 |
8D Social Security and Other Social Organizations | 1 020 926.00 | 1 020 926.00 | | 1 020 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 517.00 | 7 517.00 | | 7 517.00 |
UL Receivables related to investments | 99.00 | | 99.00 | 99.00 |
UT Other financial assets | 11 313.00 | | 11 313.00 | 11 313.00 |
UX Other trade receivables | 1 182 646.00 | 1 159 314.00 | 23 332.00 | 1 182 646.00 |
VH Loans with a maturity of more than one year at origin | 658 090.00 | 137 173.00 | 520 918.00 | 658 090.00 |
VP Miscellaneous | 66 228.00 | 66 228.00 | | 66 228.00 |
VS Prepaid expenses | 24 969.00 | 24 969.00 | | 24 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 285 254.00 | 1 250 511.00 | 34 743.00 | 1 285 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 274 858.00 | 1 753 940.00 | 520 918.00 | 2 274 858.00 |
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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 | 19.00 | | | 19.00 |
