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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 | 71 251.00 | 71 251.00 | | 71 251.00 |
AJ Other Intangible Assets | 2 760 000.00 | 1 633 767.00 | 1 126 233.00 | 2 760 000.00 |
AP Buildings | 3 572 436.00 | 2 240 126.00 | 1 332 310.00 | 3 572 436.00 |
AR Technical installations, industrial equipment and tools | 282 678.00 | 225 424.00 | 57 254.00 | 282 678.00 |
AT Other tangible assets | 2 052 673.00 | 1 283 223.00 | 769 450.00 | 2 052 673.00 |
AV Fixed assets in progress | 364 890.00 | | 364 890.00 | 364 890.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 72 332.00 | | 72 332.00 | 72 332.00 |
BJ TOTAL (I) | 9 181 260.00 | 5 453 791.00 | 3 727 469.00 | 9 181 260.00 |
BT Goods | 3 186 754.00 | 90 459.00 | 3 096 295.00 | 3 186 754.00 |
BV Advances and down payments on orders | 34 890.00 | | 34 890.00 | 34 890.00 |
BX Customers and related accounts | 6 791 100.00 | 694 859.00 | 6 096 241.00 | 6 791 100.00 |
BZ Other receivables | 156 262.00 | | 156 262.00 | 156 262.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 3 877 759.00 | | 3 877 759.00 | 3 877 759.00 |
CH Prepaid expenses | 57 951.00 | | 57 951.00 | 57 951.00 |
CJ TOTAL (II) | 16 104 716.00 | 785 319.00 | 15 319 397.00 | 16 104 716.00 |
CO Grand total (0 to V) | 25 285 976.00 | 6 239 110.00 | 19 046 866.00 | 25 285 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 9 808 050.00 | 8 772 349.00 | | 9 808 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 784 173.00 | 1 235 702.00 | | 1 784 173.00 |
DJ Investment subsidies | 16 690.00 | 17 437.00 | | 16 690.00 |
DL TOTAL (I) | 14 908 913.00 | 13 325 488.00 | | 14 908 913.00 |
DP Provisions for Risks | | 29 390.00 | | |
DR TOTAL (IV) | | 29 390.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 241 195.00 | 301 675.00 | | 241 195.00 |
DX Trade payables and related accounts | 1 531 061.00 | 1 287 446.00 | | 1 531 061.00 |
DY Tax and social security liabilities | 2 146 198.00 | 1 683 272.00 | | 2 146 198.00 |
EA Other liabilities | 219 499.00 | 1 151 061.00 | | 219 499.00 |
EC TOTAL (IV) | 4 137 953.00 | 4 423 454.00 | | 4 137 953.00 |
EE Grand total (I to V) | 19 046 866.00 | 17 778 332.00 | | 19 046 866.00 |
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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 | 34 437 528.00 | 42 755.00 | 34 480 283.00 | 34 437 528.00 |
FJ Net sales | 34 437 528.00 | 42 755.00 | 34 480 283.00 | 34 437 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 441 921.00 | |
FQ Other income | | | 88 576.00 | |
FR Total operating income (I) | | | 35 010 781.00 | |
FS Purchases of goods (including customs duties) | | | 20 809 274.00 | |
FT Inventory change (goods) | | | -45 840.00 | |
FW Other purchases and external expenses | | | 4 242 866.00 | |
FX Taxes, duties, and similar payments | | | 452 189.00 | |
FY Salaries and Wages | | | 4 116 435.00 | |
FZ Social Security Contributions | | | 1 668 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 837 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 293 328.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 224 523.00 | |
GF Total Operating Expenses (II) | | | 32 599 065.00 | |
GG - OPERATING RESULT (I - II) | | | 2 411 716.00 | |
GL Other interest and similar income | | | 554 793.00 | |
GO Net income from sales of marketable securities | | | 4 919.00 | |
GP Total financial income (V) | | | 559 712.00 | |
GR Interest and similar expenses | | | 126 640.00 | |
GU Total financial expenses (VI) | | | 126 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 433 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 844 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 461.00 | 74 354.00 | | 9 461.00 |
HB Exceptional income from capital transactions | 92 286.00 | 18 709.00 | | 92 286.00 |
HD Total exceptional income (VII) | 101 747.00 | 93 063.00 | | 101 747.00 |
HE Exceptional expenses on management operations | 24 742.00 | 61 604.00 | | 24 742.00 |
HF Exceptional expenses on capital transactions | 20 335.00 | 9 316.00 | | 20 335.00 |
HH Total exceptional expenses (VIII) | 45 077.00 | 70 920.00 | | 45 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 669.00 | 22 142.00 | | 56 669.00 |
HJ Employee participation in company results | 229 464.00 | 129 265.00 | | 229 464.00 |
HK Income tax | 887 821.00 | 595 844.00 | | 887 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 672 240.00 | 33 138 023.00 | | 35 672 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 888 067.00 | 31 902 321.00 | | 33 888 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 784 173.00 | 1 235 702.00 | | 1 784 173.00 |
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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 | 8 659 612.00 | | 943 388.00 | 8 659 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 332.00 | |
I4 DECREASES Grand Total | | 421 740.00 | 9 181 260.00 | |
IO DECREASES Total including other intangible assets | | | 2 831 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 421 740.00 | 6 272 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 831 251.00 | | | 2 831 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 751 042.00 | | 943 376.00 | 5 751 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 319.00 | | 12.00 | 77 319.00 |
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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 | 5 017 860.00 | 837 336.00 | 401 404.00 | 5 017 860.00 |
PE DEPRECIATION Total including other intangible assets | 1 429 018.00 | 276 000.00 | | 1 429 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 588 842.00 | 561 336.00 | 401 404.00 | 3 588 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 29 390.00 | | 29 390.00 | 29 390.00 |
6N Inventories and work in progress | 92 272.00 | 90 459.00 | 92 272.00 | 92 272.00 |
6T Receivables | 737 752.00 | 202 868.00 | 245 761.00 | 737 752.00 |
7B Total provisions for depreciation | 830 024.00 | 293 327.00 | 338 033.00 | 830 024.00 |
7C Grand total | 859 414.00 | 293 327.00 | 367 423.00 | 859 414.00 |
UE of which provisions and reversals: - Operating | | 293 328.00 | 338 033.00 | |
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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 | 215.00 | 215.00 | | 215.00 |
8B Suppliers and Related Accounts | 1 531 061.00 | 1 531 061.00 | | 1 531 061.00 |
8C Staff and Related Accounts | 836 237.00 | 836 237.00 | | 836 237.00 |
8D Social Security and Other Social Organizations | 772 831.00 | 772 831.00 | | 772 831.00 |
8E Income Taxes | 139 610.00 | 139 610.00 | | 139 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 499.00 | 219 499.00 | | 219 499.00 |
UT Other financial assets | 72 332.00 | | | 72 332.00 |
UX Other trade receivables | 5 854 159.00 | | | 5 854 159.00 |
UY Staff and related accounts | 34 807.00 | | | 34 807.00 |
VA Doubtful or disputed receivables | 936 941.00 | | | 936 941.00 |
VB VAT | 121 455.00 | | | 121 455.00 |
VI Group and Associates | 240 980.00 | 240 980.00 | | 240 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 531.00 | 125 531.00 | | 125 531.00 |
VS Prepaid expenses | 57 951.00 | | | 57 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 077 645.00 | 6 068 372.00 | 1 009 273.00 | 7 077 645.00 |
VW VAT | 271 990.00 | 271 990.00 | | 271 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 137 953.00 | 4 137 953.00 | | 4 137 953.00 |
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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 | 97.00 | | | 97.00 |
