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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 557 672.00 | 527 078.00 | 30 594.00 | 557 672.00 |
AV Fixed assets in progress | 64 485.00 | | 64 485.00 | 64 485.00 |
AX Advances and down payments | 157 876.00 | | 157 876.00 | 157 876.00 |
BH Other financial assets | 2 099 296.00 | | 2 099 296.00 | 2 099 296.00 |
BJ TOTAL (I) | 12 448 937.00 | 8 422 789.00 | 4 026 148.00 | 12 448 937.00 |
BL Raw materials, supplies | 5 935 851.00 | 114 397.00 | 5 821 454.00 | 5 935 851.00 |
BV Advances and down payments on orders | 157 876.00 | | 157 876.00 | 157 876.00 |
BX Customers and related accounts | 18 867 669.00 | 2 268 474.00 | 16 599 195.00 | 18 867 669.00 |
BZ Other receivables | 48 762 649.00 | | 48 762 649.00 | 48 762 649.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 343 049.00 | | 343 049.00 | 343 049.00 |
CJ TOTAL (II) | 83 634 464.00 | 3 275 733.00 | 79 915 739.00 | 83 634 464.00 |
CO Grand total (0 to V) | 96 241 372.00 | 11 698 520.00 | 84 542 852.00 | 96 241 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DH Retained earnings | 52 065 488.00 | 30 586 433.00 | | 52 065 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 854 530.00 | 21 915 960.00 | | 15 854 530.00 |
DL TOTAL (I) | 68 272 018.00 | 52 854 393.00 | | 68 272 018.00 |
DR TOTAL (IV) | 1 020 281.00 | 1 382 117.00 | | 1 020 281.00 |
DU Loans and Debts from Credit Institutions (3) | 2 234.00 | 4 058.00 | | 2 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 974 389.00 | | |
DX Trade payables and related accounts | 11 814 037.00 | 10 984 070.00 | | 11 814 037.00 |
DY Tax and social security liabilities | 2 872 681.00 | 3 406 715.00 | | 2 872 681.00 |
EA Other liabilities | 537 230.00 | 3 282 721.00 | | 537 230.00 |
EC TOTAL (IV) | 15 226 184.00 | 26 651 953.00 | | 15 226 184.00 |
EE Grand total (I to V) | 84 542 852.00 | 80 943 836.00 | | 84 542 852.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 71 076 591.00 | |
FM Inventory production | | | -848 264.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 698 590.00 | |
FQ Other income | | | 4 326.00 | |
FR Total operating income (I) | | | 71 931 244.00 | |
FS Purchases of goods (including customs duties) | | | -36 977.00 | |
FU Purchases of raw materials and other supplies | | | -7 393 679.00 | |
FV Inventory change (raw materials and supplies) | | | -270 164.00 | |
FW Other purchases and external expenses | | | -34 038 377.00 | |
FX Taxes, duties, and similar payments | | | -3 431 097.00 | |
FY Salaries and Wages | | | -5 763 475.00 | |
FZ Social Security Contributions | | | -2 857 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -2 259 905.00 | |
GE Other Expenses | | | -1 248 998.00 | |
GF Total Operating Expenses (II) | | | 57 299 996.00 | |
GG - OPERATING RESULT (I - II) | | | 14 631 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 411 027.00 | |
GL Other interest and similar income | | | 386 139.00 | |
GP Total financial income (V) | | | 5 797 166.00 | |
GU Total financial expenses (VI) | | | 387 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 359 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 991 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 253.00 | -1 477.00 | | -37 253.00 |
HJ Employee participation in company results | -506 942.00 | -943 043.00 | | -506 942.00 |
HK Income tax | -3 592 302.00 | -8 134 960.00 | | -3 592 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 728 410.00 | 86 322 168.00 | | 77 728 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -61 836 626.00 | -64 404 731.00 | | -61 836 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 854 530.00 | 21 915 960.00 | | 15 854 530.00 |
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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 | 5 922 675.00 | 331 852.00 | 354 554.00 | 5 922 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 922 675.00 | 331 851.00 | 354 553.00 | 5 922 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 382 117.00 | 300 195.00 | 662 032.00 | 1 382 117.00 |
6N Inventories and work in progress | 803 990.00 | 1 007 259.00 | 803 990.00 | 803 990.00 |
6T Receivables | 1 975 387.00 | 778 570.00 | 485 482.00 | 1 975 387.00 |
6X Other provisions for depreciation | 2 522 815.00 | | | 2 522 815.00 |
7B Total provisions for depreciation | 5 302 192.00 | 1 785 829.00 | 1 289 472.00 | 5 302 192.00 |
7C Grand total | 6 684 309.00 | 2 086 025.00 | 1 951 506.00 | 6 684 309.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 945 905.00 | 17 102 312.00 | 1 774 037.00 | 18 945 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3.00 | 6.00 | | 3.00 |
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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 | 69.00 | 73.00 | | 69.00 |
