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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 | 6 750.00 | 6 750.00 | | 6 750.00 |
AN Land | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 103 000.00 | 49 503.00 | 53 497.00 | 103 000.00 |
AR Technical installations, industrial equipment and tools | 215 033.00 | 207 122.00 | 7 910.00 | 215 033.00 |
AT Other tangible assets | 374 237.00 | 329 719.00 | 44 517.00 | 374 237.00 |
BJ TOTAL (I) | 767 621.00 | 593 095.00 | 174 526.00 | 767 621.00 |
BT Goods | 489 698.00 | 145 701.00 | 343 996.00 | 489 698.00 |
BV Advances and down payments on orders | 18 555.00 | | 18 555.00 | 18 555.00 |
BX Customers and related accounts | 5 214 500.00 | 61 557.00 | 5 152 943.00 | 5 214 500.00 |
BZ Other receivables | 6 575 451.00 | | 6 575 451.00 | 6 575 451.00 |
CF Cash and cash equivalents | 364 925.00 | | 364 925.00 | 364 925.00 |
CH Prepaid expenses | 5 307.00 | | 5 307.00 | 5 307.00 |
CJ TOTAL (II) | 12 668 436.00 | 207 258.00 | 12 461 178.00 | 12 668 436.00 |
CO Grand total (0 to V) | 13 436 057.00 | 800 353.00 | 12 635 704.00 | 13 436 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 518 500.00 | 518 500.00 | | 518 500.00 |
DD Legal reserve (1) | 51 850.00 | 51 850.00 | | 51 850.00 |
DG Other reserves | 46 583.00 | 46 583.00 | | 46 583.00 |
DH Retained earnings | 4 902 875.00 | 3 347 397.00 | | 4 902 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 566 480.00 | 1 555 478.00 | | 2 566 480.00 |
DK Regulated provisions | 73 897.00 | 58 648.00 | | 73 897.00 |
DL TOTAL (I) | 8 160 185.00 | 5 578 456.00 | | 8 160 185.00 |
DU Loans and Debts from Credit Institutions (3) | 1 200.00 | 1 500.00 | | 1 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 565 758.00 | | | 565 758.00 |
DW Advances and down payments received on current orders | 82 095.00 | 106 584.00 | | 82 095.00 |
DX Trade payables and related accounts | 1 564 930.00 | 1 607 424.00 | | 1 564 930.00 |
DY Tax and social security liabilities | 1 878 442.00 | 1 723 754.00 | | 1 878 442.00 |
EA Other liabilities | 62 513.00 | 72 488.00 | | 62 513.00 |
EB Prepaid income (2) | 320 582.00 | 349 098.00 | | 320 582.00 |
EC TOTAL (IV) | 4 475 519.00 | 3 860 848.00 | | 4 475 519.00 |
EE Grand total (I to V) | 12 635 704.00 | 9 439 304.00 | | 12 635 704.00 |
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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 | 20 639 972.00 | 1 404 277.00 | 22 044 249.00 | 20 639 972.00 |
FG Production sold - services | 292 663.00 | 41 922.00 | 334 585.00 | 292 663.00 |
FJ Net sales | 20 932 635.00 | 1 446 199.00 | 22 378 834.00 | 20 932 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 115.00 | |
FQ Other income | | | 478.00 | |
FR Total operating income (I) | | | 22 525 427.00 | |
FS Purchases of goods (including customs duties) | | | 8 254 189.00 | |
FT Inventory change (goods) | | | 48 603.00 | |
FU Purchases of raw materials and other supplies | | | 935.00 | |
FW Other purchases and external expenses | | | 4 400 811.00 | |
FX Taxes, duties, and similar payments | | | 286 925.00 | |
FY Salaries and Wages | | | 3 250 452.00 | |
FZ Social Security Contributions | | | 1 704 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 157 355.00 | |
GE Other Expenses | | | 6 029.00 | |
GF Total Operating Expenses (II) | | | 18 144 670.00 | |
GG - OPERATING RESULT (I - II) | | | 4 380 757.00 | |
GL Other interest and similar income | | | 13 928.00 | |
GN Positive exchange differences | | | 775.00 | |
GP Total financial income (V) | | | 14 703.00 | |
GR Interest and similar expenses | | | 887.00 | |
GS Negative differences of foreign exchange | | | 107.00 | |
GU Total financial expenses (VI) | | | 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 394 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 808.00 | | | 808.00 |
HG Exceptional depreciation and provisions | 15 249.00 | 14 076.00 | | 15 249.00 |
HH Total exceptional expenses (VIII) | 16 057.00 | 14 076.00 | | 16 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 057.00 | -14 076.00 | | -16 057.00 |
HJ Employee participation in company results | 422 810.00 | 276 919.00 | | 422 810.00 |
HK Income tax | 1 389 118.00 | 758 324.00 | | 1 389 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 540 130.00 | 19 846 039.00 | | 22 540 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 973 650.00 | 18 290 561.00 | | 19 973 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 566 480.00 | 1 555 478.00 | | 2 566 480.00 |
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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 | 741 404.00 | | 26 217.00 | 741 404.00 |
I4 DECREASES Grand Total | | | 767 621.00 | |
IO DECREASES Total including other intangible assets | | | 6 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 760 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 750.00 | | | 6 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 734 654.00 | | 26 217.00 | 734 654.00 |
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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 | 557 905.00 | 35 190.00 | | 557 905.00 |
PE DEPRECIATION Total including other intangible assets | 6 750.00 | | | 6 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551 155.00 | 35 190.00 | | 551 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 58 648.00 | 15 249.00 | | 58 648.00 |
6N Inventories and work in progress | 145 127.00 | 145 701.00 | 145 127.00 | 145 127.00 |
6T Receivables | 52 374.00 | 11 654.00 | 988.00 | 52 374.00 |
7B Total provisions for depreciation | 197 501.00 | 157 355.00 | 146 115.00 | 197 501.00 |
7C Grand total | 256 150.00 | 172 603.00 | 146 115.00 | 256 150.00 |
UE of which provisions and reversals: - Operating | | 157 355.00 | 146 115.00 | |
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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 | 1 564 530.00 | 1 564 530.00 | | 1 564 530.00 |
8C Staff and Related Accounts | 914 965.00 | 914 965.00 | | 914 965.00 |
8D Social Security and Other Social Organizations | 473 187.00 | 473 187.00 | | 473 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 513.00 | 62 513.00 | | 62 513.00 |
8L Deferred income | 320 582.00 | 320 582.00 | | 320 582.00 |
UX Other trade receivables | 5 152 943.00 | | | 5 152 943.00 |
VA Doubtful or disputed receivables | 61 557.00 | | | 61 557.00 |
VB VAT | 5 344.00 | | | 5 344.00 |
VC Group and associates | 6 519 222.00 | | | 6 519 222.00 |
VH Loans with a maturity of more than one year at origin | 1 200.00 | 1 200.00 | | 1 200.00 |
VI Group and Associates | 565 758.00 | 565 758.00 | | 565 758.00 |
VP Miscellaneous | 50 885.00 | | | 50 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 280.00 | 70 280.00 | | 70 280.00 |
VS Prepaid expenses | 5 307.00 | | | 5 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 795 255.00 | 11 740 576.00 | 54 682.00 | 11 795 255.00 |
VW VAT | 420 010.00 | 420 010.00 | | 420 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 393 424.00 | 4 393 424.00 | | 4 393 424.00 |
