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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 091 277.00 | | 4 091 277.00 | 4 091 277.00 |
BV Advances and down payments on orders | 42 238.00 | | 42 238.00 | 42 238.00 |
BX Customers and related accounts | 14 257 550.00 | | 14 257 550.00 | 14 257 550.00 |
BZ Other receivables | 1 895 890.00 | | 1 895 890.00 | 1 895 890.00 |
CD Marketable securities | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
CF Cash and cash equivalents | 4 016 747.00 | | 4 016 747.00 | 4 016 747.00 |
CH Prepaid expenses | 51 171.00 | | 51 171.00 | 51 171.00 |
CJ TOTAL (II) | 23 263 596.00 | | 23 263 596.00 | 23 263 596.00 |
CO Grand total (0 to V) | 27 354 874.00 | | 27 354 874.00 | 27 354 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 294 796.00 | 6 263 901.00 | | 5 294 796.00 |
DL TOTAL (I) | 9 494 435.00 | 8 299 639.00 | | 9 494 435.00 |
DR TOTAL (IV) | 682 910.00 | 553 819.00 | | 682 910.00 |
DU Loans and Debts from Credit Institutions (3) | 2 639 608.00 | 2 864 108.00 | | 2 639 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | 1 544 711.00 | | 64.00 |
DW Advances and down payments received on current orders | 10 246.00 | 14 538.00 | | 10 246.00 |
DX Trade payables and related accounts | 6 917 606.00 | 5 810 319.00 | | 6 917 606.00 |
DY Tax and social security liabilities | 7 389 624.00 | 5 367 253.00 | | 7 389 624.00 |
EA Other liabilities | 220 382.00 | 245 022.00 | | 220 382.00 |
EC TOTAL (IV) | 17 177 530.00 | 15 845 951.00 | | 17 177 530.00 |
EE Grand total (I to V) | 27 354 874.00 | 24 699 408.00 | | 27 354 874.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 48 217 690.00 | |
FJ Net sales | | | 48 217 690.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 209 202.00 | |
FR Total operating income (I) | | | 48 426 892.00 | |
FW Other purchases and external expenses | | | 20 869 050.00 | |
FX Taxes, duties, and similar payments | | | 1 358 732.00 | |
FY Salaries and Wages | | | 11 188 448.00 | |
FZ Social Security Contributions | | | 3 921 942.00 | |
GE Other Expenses | | | 107 449.00 | |
GF Total Operating Expenses (II) | | | 38 668 115.00 | |
GG - OPERATING RESULT (I - II) | | | 9 758 777.00 | |
GP Total financial income (V) | | | 38 077.00 | |
GU Total financial expenses (VI) | | | 46 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 750 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 233 798.00 | 275 503.00 | | 233 798.00 |
HH Total exceptional expenses (VIII) | 624 448.00 | 790 769.00 | | 624 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -390 650.00 | -515 266.00 | | -390 650.00 |
HJ Employee participation in company results | 1 176 340.00 | | | 1 176 340.00 |
HK Income tax | 2 888 818.00 | 2 946 062.00 | | 2 888 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 698 767.00 | 43 948 462.00 | | 48 698 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 403 970.00 | 37 684 559.00 | | 43 403 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 294 796.00 | 6 263 901.00 | | 5 294 796.00 |
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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 | 5 418 802.00 | | | 5 418 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 937.00 | |
I4 DECREASES Grand Total | | | 6 524 004.00 | |
IO DECREASES Total including other intangible assets | | | 12 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 870 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 430.00 | | | 16 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 761 786.00 | | | 4 761 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 568.00 | | | 100 568.00 |
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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 | 1 388 492.00 | 969 924.00 | 75 690.00 | 1 388 492.00 |
PE DEPRECIATION Total including other intangible assets | 16 430.00 | 697.00 | 4 500.00 | 16 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 372 062.00 | 969 227.00 | 71 190.00 | 1 372 062.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 553 819.00 | 239 910.00 | 110 819.00 | 553 819.00 |
7C Grand total | 553 819.00 | 239 910.00 | 110 819.00 | 553 819.00 |
UE of which provisions and reversals: - Operating | | 67 236.00 | | |
UJ - Exceptional | | 172 674.00 | 110 819.00 | |
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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 | 6 917 606.00 | 6 917 606.00 | | 6 917 606.00 |
8J Fixed Asset Liabilities and Related Accounts | 144 653.00 | 144 653.00 | | 144 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 793.00 | 75 793.00 | | 75 793.00 |
UT Other financial assets | 100 767.00 | | | 100 767.00 |
UX Other trade receivables | 14 531 842.00 | | | 14 531 842.00 |
VG Loans with a maturity of up to one year at origin | 6 383.00 | 6 383.00 | | 6 383.00 |
VH Loans with a maturity of more than one year at origin | 2 633 225.00 | 950 813.00 | 1 682 412.00 | 2 633 225.00 |
VJ Loans taken out during the year | 655 000.00 | | | 655 000.00 |
VK Loans repaid during the year | 880 037.00 | | | 880 037.00 |
VP Miscellaneous | 1 955 989.00 | | | 1 955 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 389 624.00 | 7 389 624.00 | | 7 389 624.00 |
VS Prepaid expenses | 51 171.00 | | | 51 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 639 770.00 | 16 539 003.00 | 100 767.00 | 16 639 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 167 284.00 | 15 484 872.00 | 1 682 412.00 | 17 167 284.00 |
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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 | 370.00 | | | 370.00 |
