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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AP Buildings | 4 990 873.00 | 3 642 664.00 | 1 348 209.00 | 4 990 873.00 |
AR Technical installations, industrial equipment and tools | 637 977.00 | 575 830.00 | 62 147.00 | 637 977.00 |
AT Other tangible assets | 4 783 239.00 | 4 172 097.00 | 611 142.00 | 4 783 239.00 |
AX Advances and down payments | 30 962.00 | | 30 962.00 | 30 962.00 |
BH Other financial assets | 710 589.00 | | 710 589.00 | 710 589.00 |
BJ TOTAL (I) | 11 382 313.00 | 8 390 591.00 | 2 991 723.00 | 11 382 313.00 |
BT Goods | 14 005 278.00 | | 14 005 278.00 | 14 005 278.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 6 791 151.00 | | 6 791 151.00 | 6 791 151.00 |
BZ Other receivables | 11 277 546.00 | | 11 277 546.00 | 11 277 546.00 |
CF Cash and cash equivalents | 540 327.00 | | 540 327.00 | 540 327.00 |
CH Prepaid expenses | 280 622.00 | | 280 622.00 | 280 622.00 |
CJ TOTAL (II) | 32 895 924.00 | | 32 895 924.00 | 32 895 924.00 |
CO Grand total (0 to V) | 44 278 237.00 | 8 390 591.00 | 35 887 647.00 | 44 278 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 750.00 | 159 750.00 | | 159 750.00 |
DB Share, merger, contribution premiums, etc. | 1 976 700.00 | 1 976 700.00 | | 1 976 700.00 |
DC Revaluation differences | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 15 975.00 | 15 975.00 | | 15 975.00 |
DF Regulated reserves (1) | 2 204.00 | 2 204.00 | | 2 204.00 |
DH Retained earnings | 19 352 077.00 | 16 489 393.00 | | 19 352 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 315 707.00 | 2 862 684.00 | | 2 315 707.00 |
DL TOTAL (I) | 23 852 903.00 | 21 537 196.00 | | 23 852 903.00 |
DP Provisions for Risks | 171 500.00 | 164 091.00 | | 171 500.00 |
DR TOTAL (IV) | 171 500.00 | 164 091.00 | | 171 500.00 |
DU Loans and Debts from Credit Institutions (3) | 339 685.00 | 99 768.00 | | 339 685.00 |
DW Advances and down payments received on current orders | 28 591.00 | 41 905.00 | | 28 591.00 |
DX Trade payables and related accounts | 7 470 080.00 | 11 881 677.00 | | 7 470 080.00 |
DY Tax and social security liabilities | 3 809 253.00 | 3 992 816.00 | | 3 809 253.00 |
DZ Fixed asset liabilities and related accounts | 16 179.00 | 122 859.00 | | 16 179.00 |
EA Other liabilities | 199 455.00 | 274 749.00 | | 199 455.00 |
EC TOTAL (IV) | 11 863 244.00 | 16 413 773.00 | | 11 863 244.00 |
EE Grand total (I to V) | 35 887 647.00 | 38 115 061.00 | | 35 887 647.00 |
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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 | 31 590 290.00 | 25 304 111.00 | 56 894 400.00 | 31 590 290.00 |
FG Production sold - services | 430 116.00 | 26 283.00 | 456 399.00 | 430 116.00 |
FJ Net sales | 32 020 406.00 | 25 330 394.00 | 57 350 800.00 | 32 020 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 869 202.00 | |
FQ Other income | | | 18 275.00 | |
FR Total operating income (I) | | | 58 238 278.00 | |
FS Purchases of goods (including customs duties) | | | 28 145 910.00 | |
FT Inventory change (goods) | | | 1 148 601.00 | |
FU Purchases of raw materials and other supplies | | | 5 518.00 | |
FW Other purchases and external expenses | | | 20 120 701.00 | |
FX Taxes, duties, and similar payments | | | 563 598.00 | |
FY Salaries and Wages | | | 5 047 815.00 | |
FZ Social Security Contributions | | | 2 233 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 900 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | -3 361 730.00 | |
GF Total Operating Expenses (II) | | | 54 804 002.00 | |
GG - OPERATING RESULT (I - II) | | | 3 434 276.00 | |
GN Positive exchange differences | | | 3 425.00 | |
GP Total financial income (V) | | | 3 425.00 | |
GR Interest and similar expenses | | | 307.00 | |
GS Negative differences of foreign exchange | | | 4 618.00 | |
GU Total financial expenses (VI) | | | 4 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 432 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 29 591.00 | 36 120.00 | | 29 591.00 |
HD Total exceptional income (VII) | 29 591.00 | 36 120.00 | | 29 591.00 |
HE Exceptional expenses on management operations | 708.00 | 584.00 | | 708.00 |
HF Exceptional expenses on capital transactions | 579.00 | 18 709.00 | | 579.00 |
HG Exceptional depreciation and provisions | 37 000.00 | 106 091.00 | | 37 000.00 |
HH Total exceptional expenses (VIII) | 38 287.00 | 125 384.00 | | 38 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 696.00 | -89 264.00 | | -8 696.00 |
HJ Employee participation in company results | 164 488.00 | 353 370.00 | | 164 488.00 |
HK Income tax | 943 884.00 | 1 477 897.00 | | 943 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 271 294.00 | 86 199 892.00 | | 58 271 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 955 587.00 | 83 337 209.00 | | 55 955 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 315 707.00 | 2 862 684.00 | | 2 315 707.00 |
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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 | 10 999 137.00 | | 443 743.00 | 10 999 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 710 589.00 | |
I4 DECREASES Grand Total | | 60 567.00 | 11 382 313.00 | |
IO DECREASES Total including other intangible assets | | | 228 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 567.00 | 10 443 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 673.00 | | | 228 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 059 874.00 | | 443 743.00 | 10 059 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 710 589.00 | | | 710 589.00 |
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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 | 7 505 632.00 | 900 227.00 | 15 270.00 | 7 505 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 505 632.00 | 900 227.00 | 15 270.00 | 7 505 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 164 091.00 | 37 000.00 | 29 591.00 | 164 091.00 |
6N Inventories and work in progress | 800 619.00 | | 800 619.00 | 800 619.00 |
7B Total provisions for depreciation | 800 619.00 | | 800 619.00 | 800 619.00 |
7C Grand total | 964 710.00 | 37 000.00 | 830 210.00 | 964 710.00 |
UE of which provisions and reversals: - Operating | | | 800 619.00 | |
UJ - Exceptional | | 37 000.00 | 29 591.00 | |
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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 | 7 470 079.00 | 7 470 079.00 | | 7 470 079.00 |
8C Staff and Related Accounts | 1 063 837.00 | 1 063 837.00 | | 1 063 837.00 |
8D Social Security and Other Social Organizations | 785 498.00 | 785 498.00 | | 785 498.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 178.00 | 16 178.00 | | 16 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 046.00 | 228 046.00 | | 228 046.00 |
UT Other financial assets | 710 589.00 | | | 710 589.00 |
UX Other trade receivables | 6 791 150.00 | | | 6 791 150.00 |
UY Staff and related accounts | 10 934.00 | | | 10 934.00 |
VB VAT | 923 812.00 | | | 923 812.00 |
VC Group and associates | 10 140 920.00 | | | 10 140 920.00 |
VN Other taxes, similar payments | 55 877.00 | | | 55 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 214 803.00 | 214 803.00 | | 214 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 000.00 | | | 146 000.00 |
VS Prepaid expenses | 280 622.00 | | | 280 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 059 908.00 | 18 349 319.00 | 710 589.00 | 19 059 908.00 |
VW VAT | 1 745 114.00 | 1 745 114.00 | | 1 745 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 523 558.00 | 11 523 558.00 | | 11 523 558.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 121.00 | | | 121.00 |
