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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 | 39 615.00 | 39 045.00 | 571.00 | 39 615.00 |
AJ Other Intangible Assets | 62 425.00 | | 62 425.00 | 62 425.00 |
AR Technical installations, industrial equipment and tools | 71 918.00 | 22 441.00 | 49 478.00 | 71 918.00 |
AT Other tangible assets | 907 468.00 | 179 147.00 | 728 321.00 | 907 468.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 1 131 427.00 | 240 632.00 | 890 795.00 | 1 131 427.00 |
BL Raw materials, supplies | 46 199.00 | | 46 199.00 | 46 199.00 |
BT Goods | 11 338 655.00 | 315 616.00 | 11 023 039.00 | 11 338 655.00 |
BV Advances and down payments on orders | 427 330.00 | | 427 330.00 | 427 330.00 |
BX Customers and related accounts | 547 405.00 | 1 672.00 | 545 733.00 | 547 405.00 |
BZ Other receivables | 956 134.00 | 253 248.00 | 702 886.00 | 956 134.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 6 118 394.00 | | 6 118 394.00 | 6 118 394.00 |
CH Prepaid expenses | 634 101.00 | | 634 101.00 | 634 101.00 |
CJ TOTAL (II) | 20 118 218.00 | 570 537.00 | 19 547 682.00 | 20 118 218.00 |
CO Grand total (0 to V) | 21 249 645.00 | 811 169.00 | 20 438 476.00 | 21 249 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 2 529 666.00 | 1 879 153.00 | | 2 529 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 922 803.00 | 3 150 513.00 | | 3 922 803.00 |
DL TOTAL (I) | 6 468 469.00 | 5 045 666.00 | | 6 468 469.00 |
DP Provisions for Risks | 211 182.00 | 160 631.00 | | 211 182.00 |
DR TOTAL (IV) | 211 182.00 | 160 631.00 | | 211 182.00 |
DU Loans and Debts from Credit Institutions (3) | 70 813.00 | 107 665.00 | | 70 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 580.00 | 3 205.00 | | 5 580.00 |
DX Trade payables and related accounts | 9 060 346.00 | 6 575 503.00 | | 9 060 346.00 |
DY Tax and social security liabilities | 2 704 211.00 | 2 831 943.00 | | 2 704 211.00 |
EA Other liabilities | 8 279.00 | 9 722.00 | | 8 279.00 |
EB Prepaid income (2) | 1 909 597.00 | 1 246 664.00 | | 1 909 597.00 |
EC TOTAL (IV) | 13 758 825.00 | 10 774 702.00 | | 13 758 825.00 |
EE Grand total (I to V) | 20 438 476.00 | 15 980 999.00 | | 20 438 476.00 |
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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 | 58 395 268.00 | 12 052 100.00 | 70 447 368.00 | 58 395 268.00 |
FG Production sold - services | 4 350 189.00 | 1 013 336.00 | 5 363 525.00 | 4 350 189.00 |
FJ Net sales | 62 745 457.00 | 13 065 436.00 | 75 810 893.00 | 62 745 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 874 820.00 | |
FQ Other income | | | 15 124.00 | |
FR Total operating income (I) | | | 78 700 837.00 | |
FS Purchases of goods (including customs duties) | | | 53 895 105.00 | |
FT Inventory change (goods) | | | -5 231 124.00 | |
FU Purchases of raw materials and other supplies | | | 306 205.00 | |
FV Inventory change (raw materials and supplies) | | | -27 061.00 | |
FW Other purchases and external expenses | | | 16 269 999.00 | |
FX Taxes, duties, and similar payments | | | 406 967.00 | |
FY Salaries and Wages | | | 4 395 289.00 | |
FZ Social Security Contributions | | | 1 474 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 399 770.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 211 182.00 | |
GE Other Expenses | | | 76 684.00 | |
GF Total Operating Expenses (II) | | | 72 290 518.00 | |
GG - OPERATING RESULT (I - II) | | | 6 410 318.00 | |
GL Other interest and similar income | | | 229 605.00 | |
GN Positive exchange differences | | | 714.00 | |
GP Total financial income (V) | | | 230 319.00 | |
GR Interest and similar expenses | | | 2 214.00 | |
GS Negative differences of foreign exchange | | | 8 100.00 | |
GU Total financial expenses (VI) | | | 10 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 220 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 630 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 631.00 | | | 6 631.00 |
HB Exceptional income from capital transactions | 486.00 | 3 160.00 | | 486.00 |
HC Reversals of provisions and transfers of expenses | | 5 000.00 | | |
HD Total exceptional income (VII) | 7 116.00 | 8 160.00 | | 7 116.00 |
HE Exceptional expenses on management operations | 7 691.00 | 5 195.00 | | 7 691.00 |
HF Exceptional expenses on capital transactions | | 2 575.00 | | |
HG Exceptional depreciation and provisions | 164 383.00 | 34 742.00 | | 164 383.00 |
HH Total exceptional expenses (VIII) | 172 074.00 | 42 512.00 | | 172 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164 957.00 | -34 352.00 | | -164 957.00 |
HJ Employee participation in company results | 587 596.00 | 517 057.00 | | 587 596.00 |
HK Income tax | 1 954 967.00 | 1 664 535.00 | | 1 954 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 938 272.00 | 62 124 865.00 | | 78 938 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 015 469.00 | 58 974 352.00 | | 75 015 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 922 803.00 | 3 150 513.00 | | 3 922 803.00 |
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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 | 645 630.00 | | 1 302 656.00 | 645 630.00 |
I3 DECREASES Total Financial Fixed Assets | | 74 575.00 | 50 000.00 | |
I4 DECREASES Grand Total | | 816 859.00 | 1 131 427.00 | |
IO DECREASES Total including other intangible assets | | | 102 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 742 284.00 | 979 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 900.00 | | 63 140.00 | 38 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 155.00 | | 1 239 516.00 | 482 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 575.00 | | | 124 575.00 |
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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 | 192 986.00 | 277 764.00 | 230 118.00 | 192 986.00 |
PE DEPRECIATION Total including other intangible assets | 32 416.00 | 6 629.00 | | 32 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 571.00 | 271 135.00 | 230 118.00 | 160 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 160 631.00 | 211 182.00 | 160 631.00 | 160 631.00 |
6N Inventories and work in progress | 88 558.00 | 315 616.00 | 88 558.00 | 88 558.00 |
6T Receivables | 1 672.00 | | | 1 672.00 |
6X Other provisions for depreciation | 169 094.00 | 84 154.00 | | 169 094.00 |
7B Total provisions for depreciation | 259 324.00 | 399 770.00 | 88 558.00 | 259 324.00 |
7C Grand total | 419 955.00 | 610 952.00 | 249 189.00 | 419 955.00 |
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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 | 9 060 346.00 | 9 060 346.00 | | 9 060 346.00 |
8C Staff and Related Accounts | 1 027 607.00 | 1 027 607.00 | | 1 027 607.00 |
8D Social Security and Other Social Organizations | 623 194.00 | 623 194.00 | | 623 194.00 |
8E Income Taxes | 55 815.00 | 55 815.00 | | 55 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 279.00 | 8 279.00 | | 8 279.00 |
8L Deferred income | 1 909 597.00 | 1 909 597.00 | | 1 909 597.00 |
UT Other financial assets | 50 000.00 | | | 50 000.00 |
UX Other trade receivables | 545 405.00 | | | 545 405.00 |
UY Staff and related accounts | 31.00 | | | 31.00 |
VA Doubtful or disputed receivables | 2 000.00 | | | 2 000.00 |
VB VAT | 230 232.00 | | | 230 232.00 |
VH Loans with a maturity of more than one year at origin | 70 813.00 | 36 658.00 | 34 155.00 | 70 813.00 |
VI Group and Associates | 5 580.00 | 5 580.00 | | 5 580.00 |
VN Other taxes, similar payments | 11 000.00 | | | 11 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 241 301.00 | 241 301.00 | | 241 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 714 871.00 | | | 714 871.00 |
VS Prepaid expenses | 634 101.00 | | | 634 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 187 640.00 | 2 135 640.00 | 52 000.00 | 2 187 640.00 |
VW VAT | 756 294.00 | 756 294.00 | | 756 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 758 825.00 | 13 724 670.00 | 34 155.00 | 13 758 825.00 |
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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 | 146.00 | | | 146.00 |
