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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 | 6 899 945.00 | 1 732 686.00 | 5 167 259.00 | 6 899 945.00 |
AR Technical installations, industrial equipment and tools | 5 847 068.00 | 5 834 147.00 | 12 921.00 | 5 847 068.00 |
AT Other tangible assets | 1 691 771.00 | 1 473 252.00 | 218 518.00 | 1 691 771.00 |
BJ TOTAL (I) | 14 438 786.00 | 9 040 086.00 | 5 398 699.00 | 14 438 786.00 |
BX Customers and related accounts | 4 266 439.00 | | 4 266 439.00 | 4 266 439.00 |
BZ Other receivables | 627 362.00 | | 627 362.00 | 627 362.00 |
CF Cash and cash equivalents | 30 115 874.00 | | 30 115 874.00 | 30 115 874.00 |
CH Prepaid expenses | 52 205.00 | | 52 205.00 | 52 205.00 |
CJ TOTAL (II) | 40 414 355.00 | 525 245.00 | 39 889 109.00 | 40 414 355.00 |
CO Grand total (0 to V) | 54 853 142.00 | 9 565 331.00 | 45 287 810.00 | 54 853 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 525 000.00 | 9 525 000.00 | | 9 525 000.00 |
DD Legal reserve (1) | 952 500.00 | 952 500.00 | | 952 500.00 |
DG Other reserves | 23 083 000.00 | 20 862 000.00 | | 23 083 000.00 |
DH Retained earnings | 676.00 | 662.00 | | 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 225 815.00 | 2 221 014.00 | | 2 225 815.00 |
DL TOTAL (I) | 35 786 991.00 | 33 561 176.00 | | 35 786 991.00 |
DQ Provisions for Expenses | 638 600.00 | 563 700.00 | | 638 600.00 |
DR TOTAL (IV) | 638 600.00 | 563 700.00 | | 638 600.00 |
DX Trade payables and related accounts | 4 828 484.00 | 2 747 391.00 | | 4 828 484.00 |
DY Tax and social security liabilities | 1 724 714.00 | 1 824 780.00 | | 1 724 714.00 |
EA Other liabilities | 2 309 019.00 | 4 354 745.00 | | 2 309 019.00 |
EC TOTAL (IV) | 8 862 218.00 | 8 926 917.00 | | 8 862 218.00 |
EE Grand total (I to V) | 45 287 810.00 | 43 051 794.00 | | 45 287 810.00 |
EG Accrued income and payables due within one year | 8 862 218.00 | 8 926 917.00 | | 8 862 218.00 |
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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 | 270 072.00 | | 270 072.00 | 270 072.00 |
FD Production sold - goods | 29 056 969.00 | | 29 056 969.00 | 29 056 969.00 |
FG Production sold - services | 3 824 072.00 | | 3 824 072.00 | 3 824 072.00 |
FJ Net sales | 33 151 114.00 | | 33 151 114.00 | 33 151 114.00 |
FO Operating subsidies | | | 2 766.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 672 990.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 33 827 047.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 13 200 783.00 | |
FV Inventory change (raw materials and supplies) | | | -1 445 445.00 | |
FW Other purchases and external expenses | | | 12 036 474.00 | |
FX Taxes, duties, and similar payments | | | 468 706.00 | |
FY Salaries and Wages | | | 3 874 826.00 | |
FZ Social Security Contributions | | | 1 592 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 525 245.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74 900.00 | |
GE Other Expenses | | | 114 715.00 | |
GF Total Operating Expenses (II) | | | 30 500 020.00 | |
GG - OPERATING RESULT (I - II) | | | 3 327 027.00 | |
GL Other interest and similar income | | | 12 682.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 12 682.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 339 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 429.00 | | |
HB Exceptional income from capital transactions | | 2 315.00 | | |
HD Total exceptional income (VII) | | 2 744.00 | | |
HF Exceptional expenses on capital transactions | | 2 226.00 | | |
HH Total exceptional expenses (VIII) | | 2 226.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 518.00 | | |
HJ Employee participation in company results | 69 345.00 | 85 306.00 | | 69 345.00 |
HK Income tax | 1 044 478.00 | 1 041 076.00 | | 1 044 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 839 729.00 | 33 522 396.00 | | 33 839 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 613 914.00 | 31 301 381.00 | | 31 613 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 225 815.00 | 2 221 014.00 | | 2 225 815.00 |
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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 | 14 412 273.00 | | 26 514.00 | 14 412 273.00 |
I4 DECREASES Grand Total | | | 14 438 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 538 840.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 515 261.00 | | 23 579.00 | 7 515 261.00 |
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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 | 8 983 082.00 | 57 004.00 | | 8 983 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 250 782.00 | 56 618.00 | | 7 250 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 563 700.00 | 74 900.00 | | 563 700.00 |
6N Inventories and work in progress | 671 110.00 | | 145 865.00 | 671 110.00 |
7B Total provisions for depreciation | 671 110.00 | | 145 865.00 | 671 110.00 |
7C Grand total | 1 234 810.00 | 74 900.00 | 145 865.00 | 1 234 810.00 |
UE of which provisions and reversals: - Operating | | 74 900.00 | 145 865.00 | |
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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 | 4 828 484.00 | 4 828 484.00 | | 4 828 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 309 019.00 | 2 309 019.00 | | 2 309 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 724 715.00 | 1 724 715.00 | | 1 724 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 893 802.00 | 4 893 802.00 | | 4 893 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 862 219.00 | 8 862 219.00 | | 8 862 219.00 |
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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 | 106.00 | | | 106.00 |
