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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 | 780 649.00 | 485 542.00 | 295 107.00 | 780 649.00 |
AR Technical installations, industrial equipment and tools | 442 921.00 | 175 202.00 | 267 719.00 | 442 921.00 |
AT Other tangible assets | 2 788 188.00 | 939 535.00 | 1 848 654.00 | 2 788 188.00 |
BH Other financial assets | 33 167.00 | | 33 167.00 | 33 167.00 |
BJ TOTAL (I) | 4 497 013.00 | 1 943 519.00 | 2 553 494.00 | 4 497 013.00 |
BT Goods | 4 180 985.00 | 130 895.00 | 4 050 090.00 | 4 180 985.00 |
BX Customers and related accounts | 5 531 954.00 | 1 108 702.00 | 4 423 252.00 | 5 531 954.00 |
BZ Other receivables | 2 175 696.00 | | 2 175 696.00 | 2 175 696.00 |
CF Cash and cash equivalents | 6 164 091.00 | | 6 164 091.00 | 6 164 091.00 |
CH Prepaid expenses | 8 229.00 | | 8 229.00 | 8 229.00 |
CJ TOTAL (II) | 18 060 955.00 | 1 239 597.00 | 16 821 358.00 | 18 060 955.00 |
CO Grand total (0 to V) | 22 557 968.00 | 3 183 116.00 | 19 374 851.00 | 22 557 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 23 510.00 | 23 510.00 | | 23 510.00 |
DH Retained earnings | 3 743 012.00 | 2 251 942.00 | | 3 743 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 576 390.00 | 1 491 071.00 | | 1 576 390.00 |
DL TOTAL (I) | 5 382 912.00 | 3 806 522.00 | | 5 382 912.00 |
DP Provisions for Risks | 267 722.00 | 245 790.00 | | 267 722.00 |
DR TOTAL (IV) | 267 722.00 | 245 790.00 | | 267 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 322 173.00 | 1 476 972.00 | | 2 322 173.00 |
DW Advances and down payments received on current orders | 82 348.00 | 22 702.00 | | 82 348.00 |
DX Trade payables and related accounts | 8 913 482.00 | 8 475 011.00 | | 8 913 482.00 |
DY Tax and social security liabilities | 2 031 764.00 | 1 491 193.00 | | 2 031 764.00 |
DZ Fixed asset liabilities and related accounts | 22 500.00 | 39 473.00 | | 22 500.00 |
EA Other liabilities | 33 052.00 | 52 310.00 | | 33 052.00 |
EB Prepaid income (2) | 318 898.00 | 494 683.00 | | 318 898.00 |
EC TOTAL (IV) | 13 724 217.00 | 12 052 343.00 | | 13 724 217.00 |
EE Grand total (I to V) | 19 374 851.00 | 16 104 655.00 | | 19 374 851.00 |
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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 | 27 645 396.00 | 408 455.00 | 28 053 851.00 | 27 645 396.00 |
FD Production sold - goods | 2 148 479.00 | 987 850.00 | 3 136 329.00 | 2 148 479.00 |
FG Production sold - services | 2 959 248.00 | 1 634 577.00 | 4 593 825.00 | 2 959 248.00 |
FJ Net sales | 30 604 644.00 | 2 043 032.00 | 32 647 676.00 | 30 604 644.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 584 067.00 | |
FQ Other income | | | 89 844.00 | |
FR Total operating income (I) | | | 33 322 087.00 | |
FS Purchases of goods (including customs duties) | | | 16 568 846.00 | |
FT Inventory change (goods) | | | -672 129.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 235 061.00 | |
FX Taxes, duties, and similar payments | | | 164 241.00 | |
FY Salaries and Wages | | | 2 155 667.00 | |
FZ Social Security Contributions | | | 1 072 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 679 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 618 740.00 | |
GE Other Expenses | | | 2 678 153.00 | |
GF Total Operating Expenses (II) | | | 30 500 553.00 | |
GG - OPERATING RESULT (I - II) | | | 2 821 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9 062.00 | |
GN Positive exchange differences | | | 4 864.00 | |
GP Total financial income (V) | | | 13 926.00 | |
GR Interest and similar expenses | | | 2 151.00 | |
GS Negative differences of foreign exchange | | | 680.00 | |
GU Total financial expenses (VI) | | | 2 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 832 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 388.00 | | | 16 388.00 |
HD Total exceptional income (VII) | 16 388.00 | | | 16 388.00 |
HE Exceptional expenses on management operations | 43 621.00 | | | 43 621.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 43 621.00 | | | 43 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 233.00 | | | -27 233.00 |
HJ Employee participation in company results | 255 607.00 | 247 628.00 | | 255 607.00 |
HK Income tax | 973 399.00 | 773 141.00 | | 973 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 352 401.00 | 30 771 505.00 | | 33 352 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 776 011.00 | 29 280 435.00 | | 31 776 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 576 390.00 | 1 491 071.00 | | 1 576 390.00 |
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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 | 3 224 091.00 | | 1 272 922.00 | 3 224 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 167.00 | |
I4 DECREASES Grand Total | | | 4 497 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 640 493.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 598 117.00 | | 1 042 376.00 | 2 598 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 31 667.00 | 1 500.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 450 998.00 | | | 1 450 998.00 |
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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 | 1 264 392.00 | 679 126.00 | | 1 264 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 952 057.00 | 505 920.00 | | 952 057.00 |
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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 | 245 790.00 | 85 000.00 | 63 068.00 | 245 790.00 |
6N Inventories and work in progress | 297 874.00 | 130 895.00 | 297 874.00 | 297 874.00 |
6T Receivables | 738 727.00 | 487 845.00 | 117 870.00 | 738 727.00 |
7B Total provisions for depreciation | 1 036 601.00 | 618 740.00 | 415 744.00 | 1 036 601.00 |
7C Grand total | 1 282 391.00 | 703 740.00 | 478 812.00 | 1 282 391.00 |
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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 | 8 913 482.00 | 8 913 482.00 | | 8 913 482.00 |
8C Staff and Related Accounts | 510 175.00 | 510 175.00 | | 510 175.00 |
8D Social Security and Other Social Organizations | 513 846.00 | 513 846.00 | | 513 846.00 |
8E Income Taxes | 11 130.00 | 11 130.00 | | 11 130.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 500.00 | 22 500.00 | | 22 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 052.00 | 33 052.00 | | 33 052.00 |
8L Deferred income | 318 898.00 | 318 898.00 | | 318 898.00 |
UT Other financial assets | 33 167.00 | | | 33 167.00 |
UX Other trade receivables | 4 359 755.00 | | | 4 359 755.00 |
UY Staff and related accounts | 48 417.00 | | | 48 417.00 |
UZ Social Security, other social security organizations | 318 925.00 | | | 318 925.00 |
VA Doubtful or disputed receivables | 1 172 199.00 | | | 1 172 199.00 |
VB VAT | 1 382 089.00 | | | 1 382 089.00 |
VC Group and associates | 38 888.00 | | | 38 888.00 |
VI Group and Associates | 2 322 173.00 | 2 322 173.00 | | 2 322 173.00 |
VN Other taxes, similar payments | 3 200.00 | | | 3 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 000.00 | 82 000.00 | | 82 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 423 065.00 | | | 423 065.00 |
VS Prepaid expenses | 8 229.00 | | | 8 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 749 046.00 | 7 715 879.00 | 33 167.00 | 7 749 046.00 |
VW VAT | 925 743.00 | 925 743.00 | | 925 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 641 869.00 | 13 641 869.00 | | 13 641 869.00 |
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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 | 74.00 | | | 74.00 |
