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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 219 767.00 | 84 890.00 | 134 877.00 | 219 767.00 |
AF Concessions, Patents and Similar Rights | 353 650.00 | 286 821.00 | 66 829.00 | 353 650.00 |
AH Goodwill | 1 104 399.00 | | 1 104 399.00 | 1 104 399.00 |
AJ Other Intangible Assets | 23 424.00 | | 23 424.00 | 23 424.00 |
AR Technical installations, industrial equipment and tools | 122 355.00 | 88 571.00 | 33 784.00 | 122 355.00 |
AT Other tangible assets | 2 252 078.00 | 1 105 256.00 | 1 146 822.00 | 2 252 078.00 |
BH Other financial assets | 284 655.00 | | 284 655.00 | 284 655.00 |
BJ TOTAL (I) | 15 664 954.00 | 1 565 538.00 | 14 099 416.00 | 15 664 954.00 |
BT Goods | 6 200 893.00 | 270 138.00 | 5 930 755.00 | 6 200 893.00 |
BX Customers and related accounts | 10 600 437.00 | 325 572.00 | 10 274 865.00 | 10 600 437.00 |
BZ Other receivables | 1 239 896.00 | | 1 239 896.00 | 1 239 896.00 |
CF Cash and cash equivalents | 2 616 363.00 | | 2 616 363.00 | 2 616 363.00 |
CH Prepaid expenses | 349 329.00 | | 349 329.00 | 349 329.00 |
CJ TOTAL (II) | 21 006 918.00 | 595 710.00 | 20 411 208.00 | 21 006 918.00 |
CO Grand total (0 to V) | 36 671 872.00 | 2 161 248.00 | 34 510 624.00 | 36 671 872.00 |
CU Other investments | 11 304 626.00 | | 11 304 626.00 | 11 304 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 659 780.00 | 659 780.00 | | 659 780.00 |
DB Share, merger, contribution premiums, etc. | 4 399 238.00 | 4 399 238.00 | | 4 399 238.00 |
DD Legal reserve (1) | 65 978.00 | 65 978.00 | | 65 978.00 |
DG Other reserves | 40 128.00 | 40 128.00 | | 40 128.00 |
DH Retained earnings | 2 553 418.00 | 1 013 637.00 | | 2 553 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 796 285.00 | 1 539 781.00 | | 1 796 285.00 |
DL TOTAL (I) | 9 514 827.00 | 7 718 542.00 | | 9 514 827.00 |
DR TOTAL (IV) | 40 000.00 | 20 000.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 080 790.00 | 9 214 677.00 | | 11 080 790.00 |
DW Advances and down payments received on current orders | | 69.00 | | |
DX Trade payables and related accounts | 10 677 631.00 | 10 148 042.00 | | 10 677 631.00 |
DY Tax and social security liabilities | 2 685 747.00 | 2 345 858.00 | | 2 685 747.00 |
EA Other liabilities | 428 349.00 | 387 612.00 | | 428 349.00 |
EC TOTAL (IV) | 24 872 517.00 | 22 096 258.00 | | 24 872 517.00 |
ED (V) | 83 278.00 | 26 343.00 | | 83 278.00 |
EE Grand total (I to V) | 34 510 622.00 | 29 861 143.00 | | 34 510 622.00 |
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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 | 54 884 462.00 | 286 007.00 | 55 170 469.00 | 54 884 462.00 |
FG Production sold - services | 1 363 689.00 | | 1 363 689.00 | 1 363 689.00 |
FJ Net sales | 56 248 151.00 | 286 007.00 | 56 534 158.00 | 56 248 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 414 162.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 56 948 353.00 | |
FS Purchases of goods (including customs duties) | | | 38 235 960.00 | |
FT Inventory change (goods) | | | -577 720.00 | |
FW Other purchases and external expenses | | | 5 609 699.00 | |
FX Taxes, duties, and similar payments | | | 1 004 575.00 | |
FY Salaries and Wages | | | 6 062 859.00 | |
FZ Social Security Contributions | | | 2 666 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 065.00 | |
GE Other Expenses | | | 233 327.00 | |
GF Total Operating Expenses (II) | | | 53 619 446.00 | |
GG - OPERATING RESULT (I - II) | | | 3 328 907.00 | |
GN Positive exchange differences | | | 43 914.00 | |
GP Total financial income (V) | | | 43 914.00 | |
GR Interest and similar expenses | | | 346 819.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 346 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -302 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 026 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 138.00 | 35 924.00 | | 37 138.00 |
HB Exceptional income from capital transactions | 11 083.00 | 4 250.00 | | 11 083.00 |
HD Total exceptional income (VII) | 48 221.00 | 40 174.00 | | 48 221.00 |
HE Exceptional expenses on management operations | 5 598.00 | 9 448.00 | | 5 598.00 |
HF Exceptional expenses on capital transactions | 2 300.00 | 19 975.00 | | 2 300.00 |
HG Exceptional depreciation and provisions | 20 000.00 | 29 864.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 27 898.00 | 59 287.00 | | 27 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 323.00 | -19 113.00 | | 20 323.00 |
HJ Employee participation in company results | 337 367.00 | 246 948.00 | | 337 367.00 |
HK Income tax | 912 673.00 | 681 756.00 | | 912 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 040 488.00 | 52 863 918.00 | | 57 040 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 244 203.00 | 51 324 137.00 | | 55 244 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 796 285.00 | 1 539 781.00 | | 1 796 285.00 |
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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 | 15 140 059.00 | | | 15 140 059.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 219 767.00 | | | 219 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 304 625.00 | |
I4 DECREASES Grand Total | | | 15 380 296.00 | |
IN DECREASES Start-up, development, or research expenses | | | 219 767.00 | |
IO DECREASES Total including other intangible assets | | | 23 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 374 433.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 234 078.00 | | | 2 234 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 304 625.00 | | | 11 304 625.00 |
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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 | 1 335 883.00 | 306 340.00 | 76 685.00 | 1 335 883.00 |
CY DEPRECIATION Start-up, development, or research expenses | 40 936.00 | 43 953.00 | | 40 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 024 772.00 | 231 454.00 | 62 398.00 | 1 024 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 492 385.00 | 70 006.00 | 236 819.00 | 492 385.00 |
7B Total provisions for depreciation | 492 385.00 | 70 006.00 | 236 819.00 | 492 385.00 |
7C Grand total | 492 385.00 | 70 006.00 | 236 819.00 | 492 385.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 080 790.00 | 4 080 790.00 | 7 000 000.00 | 11 080 790.00 |
8B Suppliers and Related Accounts | 10 677 631.00 | 10 677 631.00 | | 10 677 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 428 349.00 | 428 349.00 | | 428 349.00 |
UT Other financial assets | 284 655.00 | | | 284 655.00 |
UX Other trade receivables | 10 600 437.00 | | | 10 600 437.00 |
UY Staff and related accounts | 14 836.00 | | | 14 836.00 |
VB VAT | 107 731.00 | | | 107 731.00 |
VP Miscellaneous | 1 117 329.00 | | | 1 117 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 685 747.00 | 2 685 747.00 | | 2 685 747.00 |
VS Prepaid expenses | 349 329.00 | | | 349 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 474 316.00 | 11 748 323.00 | 725 993.00 | 12 474 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 872 518.00 | 17 872 518.00 | 7 000 000.00 | 24 872 518.00 |
