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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 | 84 576.00 | 58 033.00 | 26 543.00 | 84 576.00 |
AH Goodwill | 1 360 000.00 | 869 406.00 | 490 594.00 | 1 360 000.00 |
AT Other tangible assets | 20 967 619.00 | 8 580 032.00 | 12 387 587.00 | 20 967 619.00 |
AV Fixed assets in progress | 2 020.00 | | 2 020.00 | 2 020.00 |
BH Other financial assets | 740 417.00 | | 740 417.00 | 740 417.00 |
BJ TOTAL (I) | 23 154 633.00 | 9 507 472.00 | 13 647 161.00 | 23 154 633.00 |
BT Goods | 9 213 171.00 | 1 300 520.00 | 7 912 651.00 | 9 213 171.00 |
BV Advances and down payments on orders | 8 501.00 | | 8 501.00 | 8 501.00 |
BX Customers and related accounts | 5 096 812.00 | | 5 096 812.00 | 5 096 812.00 |
BZ Other receivables | 2 274 437.00 | | 2 274 437.00 | 2 274 437.00 |
CF Cash and cash equivalents | 832 887.00 | | 832 887.00 | 832 887.00 |
CH Prepaid expenses | 3 497 300.00 | | 3 497 300.00 | 3 497 300.00 |
CJ TOTAL (II) | 20 923 109.00 | 1 300 520.00 | 19 622 589.00 | 20 923 109.00 |
CO Grand total (0 to V) | 44 077 741.00 | 10 807 992.00 | 33 269 750.00 | 44 077 741.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 187 610.00 | 7 187 610.00 | | 7 187 610.00 |
DB Share, merger, contribution premiums, etc. | 7.00 | 7.00 | | 7.00 |
DD Legal reserve (1) | 718 761.00 | 718 761.00 | | 718 761.00 |
DF Regulated reserves (1) | 1 237.00 | 1 237.00 | | 1 237.00 |
DH Retained earnings | 1 254 593.00 | 5 566 290.00 | | 1 254 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 647 631.00 | 5 688 302.00 | | 2 647 631.00 |
DL TOTAL (I) | 11 809 839.00 | 19 162 208.00 | | 11 809 839.00 |
DP Provisions for Risks | 658 786.00 | 685 486.00 | | 658 786.00 |
DR TOTAL (IV) | 658 786.00 | 685 486.00 | | 658 786.00 |
DU Loans and Debts from Credit Institutions (3) | 12 550.00 | 17 973.00 | | 12 550.00 |
DW Advances and down payments received on current orders | 165 370.00 | 709 000.00 | | 165 370.00 |
DX Trade payables and related accounts | 10 332 375.00 | 9 428 015.00 | | 10 332 375.00 |
DY Tax and social security liabilities | 3 246 361.00 | 3 818 278.00 | | 3 246 361.00 |
DZ Fixed asset liabilities and related accounts | 641 107.00 | 172 172.00 | | 641 107.00 |
EA Other liabilities | 6 401 982.00 | 1 163 318.00 | | 6 401 982.00 |
EB Prepaid income (2) | 1 382.00 | | | 1 382.00 |
EC TOTAL (IV) | 20 801 125.00 | 15 308 755.00 | | 20 801 125.00 |
EE Grand total (I to V) | 33 269 750.00 | 35 156 448.00 | | 33 269 750.00 |
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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 | 41 577 394.00 | 22 002 701.00 | 63 580 095.00 | 41 577 394.00 |
FG Production sold - services | 55 022.00 | 2 914 757.00 | 2 969 779.00 | 55 022.00 |
FJ Net sales | 41 632 416.00 | 24 917 458.00 | 66 549 874.00 | 41 632 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 485.00 | |
FQ Other income | | | 1 627.00 | |
FR Total operating income (I) | | | 66 679 986.00 | |
FS Purchases of goods (including customs duties) | | | 30 803 137.00 | |
FT Inventory change (goods) | | | -1 899 360.00 | |
FU Purchases of raw materials and other supplies | | | 164 951.00 | |
FW Other purchases and external expenses | | | 21 130 410.00 | |
FX Taxes, duties, and similar payments | | | 675 948.00 | |
FY Salaries and Wages | | | 5 854 230.00 | |
FZ Social Security Contributions | | | 2 758 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 609 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 533 436.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 130 000.00 | |
GE Other Expenses | | | 11 133.00 | |
GF Total Operating Expenses (II) | | | 62 771 312.00 | |
GG - OPERATING RESULT (I - II) | | | 3 908 674.00 | |
GN Positive exchange differences | | | 51 412.00 | |
GP Total financial income (V) | | | 51 412.00 | |
GR Interest and similar expenses | | | 5 298.00 | |
GS Negative differences of foreign exchange | | | 23 957.00 | |
GU Total financial expenses (VI) | | | 29 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 930 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76 484.00 | 18 996.00 | | 76 484.00 |
HB Exceptional income from capital transactions | 7 540.00 | | | 7 540.00 |
HC Reversals of provisions and transfers of expenses | 43 280.00 | | | 43 280.00 |
HD Total exceptional income (VII) | 127 304.00 | 18 996.00 | | 127 304.00 |
HE Exceptional expenses on management operations | 117 902.00 | 14 694.00 | | 117 902.00 |
HF Exceptional expenses on capital transactions | 33 155.00 | | | 33 155.00 |
HH Total exceptional expenses (VIII) | 151 057.00 | 14 694.00 | | 151 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 753.00 | 4 303.00 | | -23 753.00 |
HJ Employee participation in company results | 256 915.00 | 194 312.00 | | 256 915.00 |
HK Income tax | 1 002 533.00 | 1 104 673.00 | | 1 002 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 858 702.00 | 67 835 036.00 | | 66 858 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 211 071.00 | 62 146 734.00 | | 64 211 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 647 631.00 | 5 688 302.00 | | 2 647 631.00 |
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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 | 17 564 000.00 | | 5 292 000.00 | 17 564 000.00 |
I4 DECREASES Grand Total | | 442 000.00 | 22 415 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 440 000.00 | 20 970 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 141 000.00 | | 5 268 000.00 | 16 141 000.00 |
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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 | 7 305 000.00 | 2 609 000.00 | 407 000.00 | 7 305 000.00 |
PE DEPRECIATION Total including other intangible assets | 756 000.00 | 171 000.00 | | 756 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 549 000.00 | 2 438 000.00 | 407 000.00 | 6 549 000.00 |
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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 | 685 000.00 | 130 000.00 | 156 000.00 | 685 000.00 |
7C Grand total | 685 000.00 | 130 000.00 | 156 000.00 | 685 000.00 |
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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 | 7 858 000.00 | 7 858 000.00 | | 7 858 000.00 |
8C Staff and Related Accounts | 1 323 000.00 | | | 1 323 000.00 |
8D Social Security and Other Social Organizations | 680 000.00 | | | 680 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 402 000.00 | 1 163 000.00 | | 6 402 000.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 744 000.00 | | | 744 000.00 |
VB VAT | 1 506 000.00 | | | 1 506 000.00 |
VP Miscellaneous | 223 000.00 | | | 223 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 371 000.00 | 5 097 000.00 | | 7 371 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 621 000.00 | 10 973 000.00 | | 20 621 000.00 |
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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 | 115.00 | | | 115.00 |
