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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 | 939 705.00 | -800 534.00 | 139 171.00 | 939 705.00 |
AT Other tangible assets | 3 738 741.00 | -2 437 096.00 | 1 301 645.00 | 3 738 741.00 |
AV Fixed assets in progress | 75 013.00 | | 75 013.00 | 75 013.00 |
BH Other financial assets | 35 167.00 | | 35 167.00 | 35 167.00 |
BJ TOTAL (I) | 4 788 626.00 | -3 237 630.00 | 1 550 996.00 | 4 788 626.00 |
BT Goods | 5 766 425.00 | -667 185.00 | 5 099 240.00 | 5 766 425.00 |
BX Customers and related accounts | 6 926 890.00 | -1 725 415.00 | 5 201 476.00 | 6 926 890.00 |
BZ Other receivables | 2 761 300.00 | | 2 761 300.00 | 2 761 300.00 |
CF Cash and cash equivalents | 12 924 169.00 | | 12 924 169.00 | 12 924 169.00 |
CJ TOTAL (II) | 28 378 785.00 | -2 392 600.00 | 25 986 184.00 | 28 378 785.00 |
CO Grand total (0 to V) | 33 167 411.00 | -5 630 230.00 | 27 537 181.00 | 33 167 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 23 510.00 | 23 510.00 | | 23 510.00 |
DH Retained earnings | 6 502 114.00 | 5 319 403.00 | | 6 502 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 293 694.00 | 1 182 711.00 | | 3 293 694.00 |
DL TOTAL (I) | 9 859 318.00 | 6 565 624.00 | | 9 859 318.00 |
DP Provisions for Risks | 115 000.00 | 297 722.00 | | 115 000.00 |
DR TOTAL (IV) | 115 000.00 | 297 722.00 | | 115 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 432 734.00 | | |
DW Advances and down payments received on current orders | 3 875.00 | 3 792.00 | | 3 875.00 |
DX Trade payables and related accounts | 13 106 283.00 | 11 503 425.00 | | 13 106 283.00 |
DY Tax and social security liabilities | 1 953 979.00 | 1 320 257.00 | | 1 953 979.00 |
EA Other liabilities | 1 866 918.00 | 211 443.00 | | 1 866 918.00 |
EB Prepaid income (2) | 631 807.00 | 482 425.00 | | 631 807.00 |
EC TOTAL (IV) | 17 562 863.00 | 13 954 077.00 | | 17 562 863.00 |
EE Grand total (I to V) | 27 537 181.00 | 20 817 422.00 | | 27 537 181.00 |
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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 | 34 866 407.00 | 733 759.00 | 35 600 166.00 | 34 866 407.00 |
FG Production sold - services | 4 477 580.00 | 2 794 928.00 | 7 272 508.00 | 4 477 580.00 |
FJ Net sales | 39 343 987.00 | 3 528 686.00 | 42 872 674.00 | 39 343 987.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 934 834.00 | |
FQ Other income | | | 7 274.00 | |
FR Total operating income (I) | | | 43 814 781.00 | |
FS Purchases of goods (including customs duties) | | | 20 188 740.00 | |
FT Inventory change (goods) | | | -738 182.00 | |
FW Other purchases and external expenses | | | 7 731 214.00 | |
FX Taxes, duties, and similar payments | | | 382 830.00 | |
FY Salaries and Wages | | | 2 428 347.00 | |
FZ Social Security Contributions | | | 1 017 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 200 516.00 | |
GE Other Expenses | | | 5 551 265.00 | |
GF Total Operating Expenses (II) | | | 38 362 240.00 | |
GG - OPERATING RESULT (I - II) | | | 5 452 541.00 | |
GN Positive exchange differences | | | 4 852.00 | |
GP Total financial income (V) | | | 4 832.00 | |
GR Interest and similar expenses | | | 344.00 | |
GS Negative differences of foreign exchange | | | 5 597.00 | |
GU Total financial expenses (VI) | | | 5 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 451 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20 188.00 | 292 690.00 | | 20 188.00 |
HG Exceptional depreciation and provisions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | 20 188.00 | 322 690.00 | | 20 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 188.00 | -322 690.00 | | -20 188.00 |
HJ Employee participation in company results | 237 177.00 | 87 221.00 | | 237 177.00 |
HK Income tax | 1 900 373.00 | 517 442.00 | | 1 900 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 819 613.00 | 29 742 401.00 | | 43 819 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 525 918.00 | 28 559 690.00 | | 40 525 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 293 694.00 | 1 182 711.00 | | 3 293 694.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 35 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 738 741.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 725 703.00 | | 13 038.00 | 3 725 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 167.00 | | 2 000.00 | 33 167.00 |
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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 | 2 637 138.00 | 600 492.00 | | 2 637 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 975 163.00 | 461 933.00 | | 1 975 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 297 722.00 | | 182 722.00 | 297 722.00 |
6N Inventories and work in progress | 671 809.00 | 667 185.00 | 671 809.00 | 671 809.00 |
6T Receivables | 1 267 597.00 | 533 331.00 | 75 513.00 | 1 267 597.00 |
7B Total provisions for depreciation | 1 939 406.00 | 1 200 516.00 | 747 322.00 | 1 939 406.00 |
7C Grand total | 2 237 128.00 | 1 200 516.00 | 930 044.00 | 2 237 128.00 |
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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 | 13 106 283.00 | 13 106 283.00 | | 13 106 283.00 |
8C Staff and Related Accounts | 544 157.00 | 544 157.00 | | 544 157.00 |
8D Social Security and Other Social Organizations | 446 075.00 | 446 075.00 | | 446 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 378.00 | 9 378.00 | | 9 378.00 |
8L Deferred income | 631 807.00 | 631 807.00 | | 631 807.00 |
UT Other financial assets | 35 167.00 | | | 35 167.00 |
UY Staff and related accounts | 41 379.00 | | | 41 379.00 |
VA Doubtful or disputed receivables | 1 837 289.00 | | | 1 837 289.00 |
VB VAT | 2 024 300.00 | | | 2 024 300.00 |
VC Group and associates | 6 591.00 | | | 6 591.00 |
VI Group and Associates | 1 857 540.00 | 1 857 540.00 | | 1 857 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 627.00 | 153 627.00 | | 153 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 689 030.00 | | | 689 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 723 357.00 | 8 443 883.00 | 1 279 474.00 | 9 723 357.00 |
VW VAT | 810 120.00 | 810 120.00 | | 810 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 558 988.00 | 17 558 988.00 | | 17 558 988.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 71.00 | | | 71.00 |
