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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 | 318 270.00 | 304 514.00 | 13 756.00 | 318 270.00 |
AR Technical installations, industrial equipment and tools | 179 262.00 | 129 653.00 | 49 609.00 | 179 262.00 |
AT Other tangible assets | 2 341 477.00 | 1 847 568.00 | 493 910.00 | 2 341 477.00 |
BH Other financial assets | 58 967.00 | 13 720.00 | 45 247.00 | 58 967.00 |
BJ TOTAL (I) | 2 897 976.00 | 2 295 455.00 | 602 521.00 | 2 897 976.00 |
BT Goods | 9 330 878.00 | | 9 330 878.00 | 9 330 878.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 084 637.00 | 83 068.00 | 5 001 569.00 | 5 084 637.00 |
BZ Other receivables | 257 883.00 | | 257 883.00 | 257 883.00 |
CD Marketable securities | 501 217.00 | | 501 217.00 | 501 217.00 |
CF Cash and cash equivalents | 7 916 899.00 | | 7 916 899.00 | 7 916 899.00 |
CH Prepaid expenses | 107 792.00 | | 107 792.00 | 107 792.00 |
CJ TOTAL (II) | 23 199 305.00 | 83 068.00 | 23 116 237.00 | 23 199 305.00 |
CO Grand total (0 to V) | 26 097 281.00 | 2 378 523.00 | 23 718 758.00 | 26 097 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 114 831.00 | 1 130 606.00 | | 1 114 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 249 143.00 | 3 784 225.00 | | 4 249 143.00 |
DL TOTAL (I) | 5 913 974.00 | 5 464 831.00 | | 5 913 974.00 |
DP Provisions for Risks | 21 852.00 | 21 852.00 | | 21 852.00 |
DR TOTAL (IV) | 21 852.00 | 21 852.00 | | 21 852.00 |
DU Loans and Debts from Credit Institutions (3) | 4 985.00 | 5 148.00 | | 4 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 857.00 | 183 580.00 | | 79 857.00 |
DX Trade payables and related accounts | 16 451 626.00 | 16 217 462.00 | | 16 451 626.00 |
DY Tax and social security liabilities | 1 203 531.00 | 1 114 272.00 | | 1 203 531.00 |
DZ Fixed asset liabilities and related accounts | 4 002.00 | 15 635.00 | | 4 002.00 |
EA Other liabilities | 38 931.00 | 38 931.00 | | 38 931.00 |
EC TOTAL (IV) | 17 782 932.00 | 17 575 028.00 | | 17 782 932.00 |
EE Grand total (I to V) | 23 718 758.00 | 23 061 710.00 | | 23 718 758.00 |
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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 | 116 107 118.00 | | 116 107 118.00 | 116 107 118.00 |
FD Production sold - goods | 13 332.00 | | 13 332.00 | 13 332.00 |
FG Production sold - services | 2 798 660.00 | | 2 798 660.00 | 2 798 660.00 |
FJ Net sales | 118 919 111.00 | | 118 919 111.00 | 118 919 111.00 |
FO Operating subsidies | | | 8 295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218 295.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 119 145 730.00 | |
FS Purchases of goods (including customs duties) | | | 100 371 067.00 | |
FT Inventory change (goods) | | | 1 232 604.00 | |
FU Purchases of raw materials and other supplies | | | 17 114.00 | |
FW Other purchases and external expenses | | | 7 920 129.00 | |
FX Taxes, duties, and similar payments | | | 457 604.00 | |
FY Salaries and Wages | | | 1 567 642.00 | |
FZ Social Security Contributions | | | 631 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336 148.00 | |
GE Other Expenses | | | 788.00 | |
GF Total Operating Expenses (II) | | | 112 534 411.00 | |
GG - OPERATING RESULT (I - II) | | | 6 611 319.00 | |
GL Other interest and similar income | | | 1 405.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 19 992.00 | |
GP Total financial income (V) | | | 21 397.00 | |
GR Interest and similar expenses | | | 4 094.00 | |
GS Negative differences of foreign exchange | | | 688.00 | |
GU Total financial expenses (VI) | | | 4 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 627 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 266.00 | 660.00 | | 19 266.00 |
HB Exceptional income from capital transactions | 5 897.00 | 4 669.00 | | 5 897.00 |
HD Total exceptional income (VII) | 25 163.00 | 5 329.00 | | 25 163.00 |
HE Exceptional expenses on management operations | 1 500.00 | 10 590.00 | | 1 500.00 |
HF Exceptional expenses on capital transactions | | 721.00 | | |
HH Total exceptional expenses (VIII) | 1 500.00 | 11 311.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 663.00 | -5 983.00 | | 23 663.00 |
HJ Employee participation in company results | 313 215.00 | 300 879.00 | | 313 215.00 |
HK Income tax | 2 089 239.00 | 1 904 988.00 | | 2 089 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 192 290.00 | 118 263 232.00 | | 119 192 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 943 147.00 | 114 479 007.00 | | 114 943 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 249 143.00 | 3 784 225.00 | | 4 249 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 21 852.00 | | | 21 852.00 |
6T Receivables | 83 068.00 | | | 83 068.00 |
7B Total provisions for depreciation | 83 068.00 | | | 83 068.00 |
7C Grand total | 104 920.00 | | | 104 920.00 |
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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 | 79 857.00 | 79 857.00 | | 79 857.00 |
8B Suppliers and Related Accounts | 16 451 626.00 | 16 451 626.00 | | 16 451 626.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 002.00 | 4 002.00 | | 4 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 931.00 | 38 931.00 | | 38 931.00 |
VG Loans with a maturity of up to one year at origin | 4 985.00 | 4 985.00 | | 4 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 203 532.00 | 1 203 532.00 | | 1 203 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 509 279.00 | 5 450 311.00 | 58 967.00 | 5 509 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 782 932.00 | 17 782 932.00 | | 17 782 932.00 |
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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 | 41.00 | 39.00 | | 41.00 |
