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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 | 2 354 876.00 | 345 765.00 | 2 009 112.00 | 2 354 876.00 |
AR Technical installations, industrial equipment and tools | 16 513.00 | 12 521.00 | 3 992.00 | 16 513.00 |
AT Other tangible assets | 8 313.00 | 4 858.00 | 3 455.00 | 8 313.00 |
BH Other financial assets | 711 714.00 | | 711 714.00 | 711 714.00 |
BJ TOTAL (I) | 3 099 008.00 | 363 144.00 | 2 735 864.00 | 3 099 008.00 |
BT Goods | 985 059.00 | 104 202.00 | 880 857.00 | 985 059.00 |
BV Advances and down payments on orders | 431 309.00 | | 431 309.00 | 431 309.00 |
BX Customers and related accounts | 2 665 547.00 | 329 100.00 | 2 336 447.00 | 2 665 547.00 |
BZ Other receivables | 9 315 978.00 | 68 583.00 | 9 247 395.00 | 9 315 978.00 |
CF Cash and cash equivalents | 830 783.00 | | 830 783.00 | 830 783.00 |
CH Prepaid expenses | 100 946.00 | | 100 946.00 | 100 946.00 |
CJ TOTAL (II) | 14 329 621.00 | 501 885.00 | 13 827 736.00 | 14 329 621.00 |
CO Grand total (0 to V) | 17 428 629.00 | 865 029.00 | 16 563 600.00 | 17 428 629.00 |
CU Other investments | 7 592.00 | | 7 592.00 | 7 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 6 734 942.00 | 5 706 551.00 | | 6 734 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 647 161.00 | 1 028 391.00 | | 647 161.00 |
DL TOTAL (I) | 7 422 803.00 | 6 775 642.00 | | 7 422 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 267 711.00 | 4 270 219.00 | | 4 267 711.00 |
DX Trade payables and related accounts | 4 382 772.00 | 4 162 292.00 | | 4 382 772.00 |
DY Tax and social security liabilities | 381 892.00 | 487 743.00 | | 381 892.00 |
EA Other liabilities | 108 422.00 | 114 894.00 | | 108 422.00 |
EC TOTAL (IV) | 9 140 798.00 | 9 035 149.00 | | 9 140 798.00 |
EE Grand total (I to V) | 16 563 600.00 | 15 810 791.00 | | 16 563 600.00 |
EG Accrued income and payables due within one year | 9 140 798.00 | 9 035 149.00 | | 9 140 798.00 |
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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 | 35 370 671.00 | | 35 370 671.00 | 35 370 671.00 |
FD Production sold - goods | -165 683.00 | | -165 683.00 | -165 683.00 |
FG Production sold - services | 3 025 284.00 | | 3 025 284.00 | 3 025 284.00 |
FJ Net sales | 38 230 273.00 | | 38 230 273.00 | 38 230 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 812.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 38 381 095.00 | |
FS Purchases of goods (including customs duties) | | | 27 266 702.00 | |
FT Inventory change (goods) | | | 385 670.00 | |
FU Purchases of raw materials and other supplies | | | 5 676.00 | |
FW Other purchases and external expenses | | | 8 585 898.00 | |
FX Taxes, duties, and similar payments | | | 95 472.00 | |
FY Salaries and Wages | | | 774 539.00 | |
FZ Social Security Contributions | | | 344 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 855.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 224 210.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 37 703 224.00 | |
GG - OPERATING RESULT (I - II) | | | 677 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 423 645.00 | |
GP Total financial income (V) | | | 423 645.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 937.00 | |
GR Interest and similar expenses | | | 126 586.00 | |
GU Total financial expenses (VI) | | | 171 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 252 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 929 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 842.00 | | |
HC Reversals of provisions and transfers of expenses | | 7 533.00 | | |
HD Total exceptional income (VII) | | 26 376.00 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 1.00 | 1.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | 26 376.00 | | -450.00 |
HJ Employee participation in company results | 33 107.00 | 76 869.00 | | 33 107.00 |
HK Income tax | 249 275.00 | 438 186.00 | | 249 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 804 740.00 | 40 880 184.00 | | 38 804 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 157 579.00 | 39 851 793.00 | | 38 157 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 647 161.00 | 1 028 391.00 | | 647 161.00 |
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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 | 3 210 774.00 | | | 3 210 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 719 306.00 | |
I4 DECREASES Grand Total | | | 3 099 008.00 | |
IO DECREASES Total including other intangible assets | | | 2 354 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 354 876.00 | | | 2 354 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 258.00 | | | 58 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 797 639.00 | | | 797 639.00 |
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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 | 376 471.00 | 20 855.00 | 34 182.00 | 376 471.00 |
PE DEPRECIATION Total including other intangible assets | 328 058.00 | 17 706.00 | | 328 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 412.00 | 3 149.00 | 34 182.00 | 48 412.00 |
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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 | 101 838.00 | 104 202.00 | 101 838.00 | 101 838.00 |
6T Receivables | 240 474.00 | 120 007.00 | 31 382.00 | 240 474.00 |
6X Other provisions for depreciation | 23 646.00 | 44 937.00 | | 23 646.00 |
7B Total provisions for depreciation | 365 958.00 | 269 149.00 | 133 220.00 | 365 958.00 |
7C Grand total | 365 958.00 | 269 149.00 | 133 220.00 | 365 958.00 |
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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 | 4 382 772.00 | 4 382 772.00 | | 4 382 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 376 133.00 | 4 376 133.00 | | 4 376 133.00 |
UT Other financial assets | 711 714.00 | | | 711 714.00 |
UX Other trade receivables | 2 665 547.00 | | | 2 665 547.00 |
VP Miscellaneous | 9 315 976.00 | | | 9 315 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 381 892.00 | 381 892.00 | | 381 892.00 |
VS Prepaid expenses | 100 946.00 | | | 100 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 794 185.00 | 12 082 471.00 | 711 714.00 | 12 794 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 140 798.00 | 9 140 798.00 | | 9 140 798.00 |
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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 | 14.00 | | | 14.00 |
