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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 266 327.00 | 2 167 154.00 | 99 173.00 | 2 266 327.00 |
AT Other tangible assets | 15 835 330.00 | 10 882 305.00 | 4 953 026.00 | 15 835 330.00 |
BH Other financial assets | 26 811.00 | | 26 811.00 | 26 811.00 |
BJ TOTAL (I) | 18 128 469.00 | 13 049 458.00 | 5 079 010.00 | 18 128 469.00 |
BN Goods in progress | 5 279 752.00 | 1 459 419.00 | 3 820 333.00 | 5 279 752.00 |
BV Advances and down payments on orders | 43 200.00 | | 43 200.00 | 43 200.00 |
BX Customers and related accounts | 14 603 884.00 | 286 885.00 | 14 316 999.00 | 14 603 884.00 |
BZ Other receivables | 982 995.00 | | 982 995.00 | 982 995.00 |
CF Cash and cash equivalents | 22 426 891.00 | | 22 426 891.00 | 22 426 891.00 |
CH Prepaid expenses | 254 438.00 | | 254 438.00 | 254 438.00 |
CJ TOTAL (II) | 43 591 159.00 | 1 746 304.00 | 41 844 855.00 | 43 591 159.00 |
CN Currency translation adjustments (V) | 4 513.00 | | 4 513.00 | 4 513.00 |
CO Grand total (0 to V) | 61 724 141.00 | 14 795 763.00 | 46 928 378.00 | 61 724 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 226 250.00 | 9 226 250.00 | | 9 226 250.00 |
DD Legal reserve (1) | 922 625.00 | 922 625.00 | | 922 625.00 |
DG Other reserves | 20 734 315.00 | 19 769 825.00 | | 20 734 315.00 |
DH Retained earnings | 1 782 870.00 | 1 782 870.00 | | 1 782 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 335.00 | 964 490.00 | | 265 335.00 |
DL TOTAL (I) | 32 931 395.00 | 32 666 060.00 | | 32 931 395.00 |
DP Provisions for Risks | 4 513.00 | | | 4 513.00 |
DQ Provisions for Expenses | 551 803.00 | 418 648.00 | | 551 803.00 |
DR TOTAL (IV) | 556 316.00 | 418 648.00 | | 556 316.00 |
DU Loans and Debts from Credit Institutions (3) | 1 424.00 | | | 1 424.00 |
DX Trade payables and related accounts | 8 868 526.00 | 8 813 736.00 | | 8 868 526.00 |
DY Tax and social security liabilities | 4 206 454.00 | 3 786 208.00 | | 4 206 454.00 |
EA Other liabilities | 364 264.00 | 345 187.00 | | 364 264.00 |
EC TOTAL (IV) | 13 440 667.00 | 12 945 130.00 | | 13 440 667.00 |
EE Grand total (I to V) | 46 928 378.00 | 46 029 838.00 | | 46 928 378.00 |
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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 | | | 55 675 827.00 | |
FG Production sold - services | | | 479 603.00 | |
FJ Net sales | | | 56 155 430.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 418 193.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 56 573 674.00 | |
FS Purchases of goods (including customs duties) | | | 22 266 617.00 | |
FT Inventory change (goods) | | | 7 547 763.00 | |
FW Other purchases and external expenses | | | 7 414 012.00 | |
FX Taxes, duties, and similar payments | | | 1 268 661.00 | |
FY Salaries and Wages | | | 11 255 407.00 | |
FZ Social Security Contributions | | | 4 984 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 334 560.00 | |
GE Other Expenses | | | 19 395.00 | |
GF Total Operating Expenses (II) | | | 56 090 559.00 | |
GG - OPERATING RESULT (I - II) | | | 483 115.00 | |
GP Total financial income (V) | | | 19 717.00 | |
GU Total financial expenses (VI) | | | 3 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 499 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 329.00 | 19 157.00 | | 2 329.00 |
HH Total exceptional expenses (VIII) | 74 739.00 | 111 491.00 | | 74 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 411.00 | -92 334.00 | | -72 411.00 |
HK Income tax | 161 270.00 | 478 379.00 | | 161 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 595 720.00 | 51 866 334.00 | | 56 595 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 330 385.00 | 50 901 844.00 | | 56 330 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 335.00 | 964 490.00 | | 265 335.00 |
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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 | 17 422 845.00 | | 818 587.00 | 17 422 845.00 |
I3 DECREASES Total Financial Fixed Assets | | -7 843.00 | 26 811.00 | |
I4 DECREASES Grand Total | | -112 964.00 | 18 128 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | -57 336.00 | 15 835 330.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 172 384.00 | | 720 283.00 | 15 172 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 654.00 | | | 34 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 175 336.00 | 360 923.00 | 76 839.00 | 1 175 336.00 |
6T Receivables | 243 370.00 | 60 681.00 | 17 166.00 | 243 370.00 |
7B Total provisions for depreciation | 1 418 706.00 | 421 604.00 | 94 006.00 | 1 418 706.00 |
7C Grand total | 1 418 706.00 | 421 604.00 | 94 006.00 | 1 418 706.00 |
UE of which provisions and reversals: - Operating | | 421 603.00 | 94 005.00 | |
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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 | 8 869 951.00 | 8 869 951.00 | | 8 869 951.00 |
8C Staff and Related Accounts | 1 491 074.00 | 1 491 074.00 | | 1 491 074.00 |
8D Social Security and Other Social Organizations | 1 291 456.00 | 1 291 456.00 | | 1 291 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 364 264.00 | 364 264.00 | | 364 264.00 |
UT Other financial assets | 26 811.00 | | | 26 811.00 |
UX Other trade receivables | 14 240 620.00 | | | 14 240 620.00 |
UY Staff and related accounts | 12 891.00 | | | 12 891.00 |
UZ Social Security, other social security organizations | 20 278.00 | | | 20 278.00 |
VA Doubtful or disputed receivables | 363 264.00 | | | 363 264.00 |
VB VAT | 214 217.00 | | | 214 217.00 |
VM Income taxes | 399 539.00 | | | 399 539.00 |
VN Other taxes, similar payments | 336 070.00 | | | 336 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 593 201.00 | 593 201.00 | | 593 201.00 |
VS Prepaid expenses | 254 438.00 | | | 254 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 911 328.00 | 15 884 516.00 | 26 811.00 | 15 911 328.00 |
VW VAT | 830 723.00 | 830 723.00 | | 830 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 440 668.00 | 13 440 668.00 | | 13 440 668.00 |
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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 | 248.00 | | | 248.00 |
