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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 | 216 950.00 | 185 500.00 | 31 450.00 | 216 950.00 |
AH Goodwill | 100 000.00 | 12 500.00 | 87 500.00 | 100 000.00 |
AJ Other Intangible Assets | 8 325.00 | | 8 325.00 | 8 325.00 |
AR Technical installations, industrial equipment and tools | 335 583.00 | 166 764.00 | 168 819.00 | 335 583.00 |
AT Other tangible assets | 1 118 361.00 | 779 846.00 | 338 516.00 | 1 118 361.00 |
BF Loans | 10 933.00 | | 10 933.00 | 10 933.00 |
BH Other financial assets | 84 987.00 | | 84 987.00 | 84 987.00 |
BJ TOTAL (I) | 1 875 139.00 | 1 144 609.00 | 730 529.00 | 1 875 139.00 |
BL Raw materials, supplies | | | | |
BT Goods | 2 176 509.00 | 42 314.00 | 2 134 195.00 | 2 176 509.00 |
BX Customers and related accounts | 2 938 458.00 | 58 227.00 | 2 880 231.00 | 2 938 458.00 |
BZ Other receivables | 2 484 094.00 | | 2 484 094.00 | 2 484 094.00 |
CD Marketable securities | 50 015.00 | | 50 015.00 | 50 015.00 |
CF Cash and cash equivalents | 11 417 780.00 | | 11 417 780.00 | 11 417 780.00 |
CH Prepaid expenses | 69 024.00 | | 69 024.00 | 69 024.00 |
CJ TOTAL (II) | 19 135 880.00 | 100 541.00 | 19 035 339.00 | 19 135 880.00 |
CO Grand total (0 to V) | 21 011 019.00 | 1 245 150.00 | 19 765 868.00 | 21 011 019.00 |
CP Shares due in less than one year | 95 920.00 | | | 95 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 120.00 | 38 120.00 | | 38 120.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DH Retained earnings | 8 222 656.00 | 4 673 287.00 | | 8 222 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 489 956.00 | 3 549 369.00 | | 4 489 956.00 |
DL TOTAL (I) | 12 754 545.00 | 8 264 589.00 | | 12 754 545.00 |
DP Provisions for Risks | 36 424.00 | 22 694.00 | | 36 424.00 |
DR TOTAL (IV) | 36 424.00 | 22 694.00 | | 36 424.00 |
DU Loans and Debts from Credit Institutions (3) | 2 796.00 | 2 421.00 | | 2 796.00 |
DX Trade payables and related accounts | 3 831 957.00 | 3 276 501.00 | | 3 831 957.00 |
DY Tax and social security liabilities | 2 739 907.00 | 2 704 547.00 | | 2 739 907.00 |
EA Other liabilities | 400 239.00 | 301 862.00 | | 400 239.00 |
EC TOTAL (IV) | 6 974 899.00 | 6 285 331.00 | | 6 974 899.00 |
EE Grand total (I to V) | 19 765 868.00 | 14 572 615.00 | | 19 765 868.00 |
EG Accrued income and payables due within one year | 6 974 899.00 | 6 285 331.00 | | 6 974 899.00 |
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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 | 58 020 801.00 | | 58 020 801.00 | 58 020 801.00 |
FG Production sold - services | 29 388.00 | 30 000.00 | 59 388.00 | 29 388.00 |
FJ Net sales | 58 050 189.00 | 30 000.00 | 58 080 189.00 | 58 050 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250 741.00 | |
FQ Other income | | | 372.00 | |
FR Total operating income (I) | | | 58 331 302.00 | |
FS Purchases of goods (including customs duties) | | | 38 431 203.00 | |
FT Inventory change (goods) | | | 29 079.00 | |
FU Purchases of raw materials and other supplies | | | -14 778.00 | |
FW Other purchases and external expenses | | | 5 246 069.00 | |
FX Taxes, duties, and similar payments | | | 557 313.00 | |
FY Salaries and Wages | | | 4 474 271.00 | |
FZ Social Security Contributions | | | 1 978 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 541.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 424.00 | |
GE Other Expenses | | | 3 455.00 | |
GF Total Operating Expenses (II) | | | 51 030 528.00 | |
GG - OPERATING RESULT (I - II) | | | 7 300 774.00 | |
GL Other interest and similar income | | | 97 903.00 | |
GN Positive exchange differences | | | 5 116.00 | |
GP Total financial income (V) | | | 103 019.00 | |
GR Interest and similar expenses | | | 4 029.00 | |
GU Total financial expenses (VI) | | | 4 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 399 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 979.00 | 31 268.00 | | 43 979.00 |
HD Total exceptional income (VII) | 43 979.00 | 31 268.00 | | 43 979.00 |
HE Exceptional expenses on management operations | -19 987.00 | 139 297.00 | | -19 987.00 |
HH Total exceptional expenses (VIII) | -19 987.00 | 139 297.00 | | -19 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 966.00 | -108 029.00 | | 63 966.00 |
HJ Employee participation in company results | 633 475.00 | 649 277.00 | | 633 475.00 |
HK Income tax | 2 340 299.00 | 2 692 924.00 | | 2 340 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 478 300.00 | 54 982 237.00 | | 58 478 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 988 344.00 | 51 432 867.00 | | 53 988 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 489 956.00 | 3 549 369.00 | | 4 489 956.00 |
HP References: Equipment leasing | 269 368.00 | 276 975.00 | | 269 368.00 |
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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 | 1 792 517.00 | | 85 178.00 | 1 792 517.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 556.00 | 95 920.00 | |
I4 DECREASES Grand Total | | 2 556.00 | 1 875 139.00 | |
IO DECREASES Total including other intangible assets | | | 325 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 453 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 316 950.00 | | 8 325.00 | 316 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 377 091.00 | | 76 853.00 | 1 377 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 476.00 | | | 98 476.00 |
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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 | 956 141.00 | 188 468.00 | | 956 141.00 |
PE DEPRECIATION Total including other intangible assets | 179 950.00 | 18 050.00 | | 179 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 776 191.00 | 170 418.00 | | 776 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 694.00 | 36 424.00 | 22 694.00 | 22 694.00 |
6N Inventories and work in progress | 62 050.00 | 42 314.00 | 62 050.00 | 62 050.00 |
6T Receivables | 71 503.00 | 58 227.00 | 71 503.00 | 71 503.00 |
7B Total provisions for depreciation | 133 553.00 | 100 541.00 | 133 553.00 | 133 553.00 |
7C Grand total | 156 247.00 | 136 965.00 | 156 247.00 | 156 247.00 |
UE of which provisions and reversals: - Operating | | 136 965.00 | 156 247.00 | |
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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 | 3 831 957.00 | 3 831 957.00 | | 3 831 957.00 |
8C Staff and Related Accounts | 1 778 611.00 | 1 778 611.00 | | 1 778 611.00 |
8D Social Security and Other Social Organizations | 729 376.00 | 729 376.00 | | 729 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400 239.00 | 400 239.00 | | 400 239.00 |
UP Loans | 10 933.00 | 10 933.00 | | 10 933.00 |
UT Other financial assets | 84 987.00 | 84 987.00 | | 84 987.00 |
UX Other trade receivables | 2 877 028.00 | | | 2 877 028.00 |
UY Staff and related accounts | 1 579.00 | | | 1 579.00 |
VA Doubtful or disputed receivables | 61 430.00 | | | 61 430.00 |
VB VAT | 88 694.00 | | | 88 694.00 |
VC Group and associates | 24 000.00 | | | 24 000.00 |
VG Loans with a maturity of up to one year at origin | 2 796.00 | 2 796.00 | | 2 796.00 |
VM Income taxes | 82 639.00 | | | 82 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 194.00 | 105 194.00 | | 105 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 287 182.00 | | | 2 287 182.00 |
VS Prepaid expenses | 69 024.00 | | | 69 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 587 495.00 | 5 587 495.00 | | 5 587 495.00 |
VW VAT | 126 726.00 | 126 726.00 | | 126 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 974 899.00 | 6 974 899.00 | | 6 974 899.00 |
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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 | 114.00 | | | 114.00 |
