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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 | 13 078.00 | 13 078.00 | | 13 078.00 |
AP Buildings | 116 930.00 | 67 581.00 | 49 349.00 | 116 930.00 |
AR Technical installations, industrial equipment and tools | 1 657 016.00 | 1 383 447.00 | 273 568.00 | 1 657 016.00 |
AT Other tangible assets | 471 102.00 | 315 698.00 | 155 404.00 | 471 102.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 15 583.00 | | 15 583.00 | 15 583.00 |
BH Other financial assets | 37 753.00 | | 37 753.00 | 37 753.00 |
BJ TOTAL (I) | 3 055 009.00 | 1 779 804.00 | 1 275 205.00 | 3 055 009.00 |
BT Goods | 930 850.00 | 21 807.00 | 909 043.00 | 930 850.00 |
BX Customers and related accounts | 37 925.00 | | 37 925.00 | 37 925.00 |
BZ Other receivables | 530 155.00 | | 530 155.00 | 530 155.00 |
CF Cash and cash equivalents | 2 236 745.00 | | 2 236 745.00 | 2 236 745.00 |
CH Prepaid expenses | 71 317.00 | | 71 317.00 | 71 317.00 |
CJ TOTAL (II) | 3 806 991.00 | 21 807.00 | 3 785 184.00 | 3 806 991.00 |
CO Grand total (0 to V) | 6 862 000.00 | 1 801 611.00 | 5 060 390.00 | 6 862 000.00 |
CU Other investments | 743 548.00 | | 743 548.00 | 743 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 400.00 | 158 400.00 | | 158 400.00 |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DG Other reserves | 1 779 915.00 | 1 675 812.00 | | 1 779 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 580 755.00 | 504 855.00 | | 580 755.00 |
DL TOTAL (I) | 2 557 070.00 | 2 377 067.00 | | 2 557 070.00 |
DP Provisions for Risks | 49 263.00 | | | 49 263.00 |
DR TOTAL (IV) | 49 263.00 | | | 49 263.00 |
DU Loans and Debts from Credit Institutions (3) | 439 834.00 | 649 446.00 | | 439 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 468 352.00 | 373 367.00 | | 468 352.00 |
DW Advances and down payments received on current orders | 397.00 | | | 397.00 |
DX Trade payables and related accounts | 1 230 939.00 | 1 085 128.00 | | 1 230 939.00 |
DY Tax and social security liabilities | 310 971.00 | 316 930.00 | | 310 971.00 |
EA Other liabilities | 475.00 | 2 224.00 | | 475.00 |
EB Prepaid income (2) | 3 090.00 | | | 3 090.00 |
EC TOTAL (IV) | 2 454 057.00 | 2 427 096.00 | | 2 454 057.00 |
EE Grand total (I to V) | 5 060 390.00 | 4 804 162.00 | | 5 060 390.00 |
EG Accrued income and payables due within one year | 2 227 115.00 | 2 080 331.00 | | 2 227 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 256.00 | | |
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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 | | | 16 921 633.00 | |
FG Production sold - services | | | 193 889.00 | |
FJ Net sales | | | 17 115 523.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 857.00 | |
FQ Other income | | | 4 787.00 | |
FR Total operating income (I) | | | 17 242 167.00 | |
FS Purchases of goods (including customs duties) | | | 13 619 139.00 | |
FT Inventory change (goods) | | | -101 809.00 | |
FU Purchases of raw materials and other supplies | | | 28 374.00 | |
FW Other purchases and external expenses | | | 1 402 998.00 | |
FX Taxes, duties, and similar payments | | | 104 937.00 | |
FY Salaries and Wages | | | 846 288.00 | |
FZ Social Security Contributions | | | 218 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 807.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 263.00 | |
GE Other Expenses | | | 18 240.00 | |
GF Total Operating Expenses (II) | | | 16 378 497.00 | |
GG - OPERATING RESULT (I - II) | | | 863 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 737.00 | |
GL Other interest and similar income | | | 230.00 | |
GM Reversals of provisions and transfers of expenses | | | 800.00 | |
GP Total financial income (V) | | | 3 967.00 | |
GR Interest and similar expenses | | | 2 904.00 | |
GU Total financial expenses (VI) | | | 2 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 864 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 600.00 | 21 441.00 | | 3 600.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HC Reversals of provisions and transfers of expenses | | 325.00 | | |
HD Total exceptional income (VII) | 4 850.00 | 21 766.00 | | 4 850.00 |
HE Exceptional expenses on management operations | 2 252.00 | 610.00 | | 2 252.00 |
HF Exceptional expenses on capital transactions | 404.00 | | | 404.00 |
HG Exceptional depreciation and provisions | | 2 232.00 | | |
HH Total exceptional expenses (VIII) | 2 656.00 | 2 842.00 | | 2 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 193.00 | 18 924.00 | | 2 193.00 |
HK Income tax | 286 171.00 | 257 880.00 | | 286 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 250 984.00 | 15 810 725.00 | | 17 250 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 670 229.00 | 15 305 870.00 | | 16 670 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 580 755.00 | 504 855.00 | | 580 755.00 |
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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 | 2 918 783.00 | | 170 667.00 | 2 918 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 796 884.00 | |
I4 DECREASES Grand Total | | 34 440.00 | 3 055 009.00 | |
IO DECREASES Total including other intangible assets | | | 13 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 440.00 | 2 245 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 078.00 | | | 13 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 126 068.00 | | 153 420.00 | 2 126 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 779 637.00 | | 17 247.00 | 779 637.00 |
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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 | 1 636 286.00 | 170 751.00 | 27 233.00 | 1 636 286.00 |
PE DEPRECIATION Total including other intangible assets | 13 078.00 | | | 13 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 623 208.00 | 170 751.00 | 27 233.00 | 1 623 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 49 263.00 | | |
7C Grand total | | 49 263.00 | | |
UE of which provisions and reversals: - Operating | | 49 263.00 | | |
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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 | 6 900.00 | 6 900.00 | | 6 900.00 |
8B Suppliers and Related Accounts | 1 230 939.00 | 1 230 939.00 | | 1 230 939.00 |
8D Social Security and Other Social Organizations | 305 653.00 | 305 653.00 | | 305 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 467 245.00 | 467 245.00 | | 467 245.00 |
8L Deferred income | 3 090.00 | 3 090.00 | | 3 090.00 |
UT Other financial assets | 37 753.00 | | 37 753.00 | 37 753.00 |
UX Other trade receivables | 37 925.00 | 37 925.00 | | 37 925.00 |
VH Loans with a maturity of more than one year at origin | 439 834.00 | 213 289.00 | 226 545.00 | 439 834.00 |
VJ Loans taken out during the year | 92 996.00 | | | 92 996.00 |
VK Loans repaid during the year | 297 596.00 | | | 297 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 530 155.00 | 530 155.00 | | 530 155.00 |
VS Prepaid expenses | 71 317.00 | 71 317.00 | | 71 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 150.00 | 639 397.00 | 37 753.00 | 677 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 453 660.00 | 2 227 115.00 | 226 545.00 | 2 453 660.00 |
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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 |
