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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 | 206 432.00 | 110 821.00 | 95 611.00 | 206 432.00 |
AN Land | 21 274.00 | 7 541.00 | 13 733.00 | 21 274.00 |
AP Buildings | 137 387.00 | 18 914.00 | 118 473.00 | 137 387.00 |
AR Technical installations, industrial equipment and tools | 694 656.00 | 600 975.00 | 93 682.00 | 694 656.00 |
AT Other tangible assets | 902 469.00 | 354 256.00 | 548 213.00 | 902 469.00 |
AV Fixed assets in progress | 30 975.00 | | 30 975.00 | 30 975.00 |
BH Other financial assets | 116 903.00 | | 116 903.00 | 116 903.00 |
BJ TOTAL (I) | 2 110 095.00 | 1 092 506.00 | 1 017 589.00 | 2 110 095.00 |
BL Raw materials, supplies | 27 100.00 | | 27 100.00 | 27 100.00 |
BT Goods | 7 270 309.00 | 1 187 995.00 | 6 082 314.00 | 7 270 309.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 666 601.00 | 37 464.00 | 8 629 137.00 | 8 666 601.00 |
BZ Other receivables | 283 422.00 | | 283 422.00 | 283 422.00 |
CF Cash and cash equivalents | 4 018 177.00 | | 4 018 177.00 | 4 018 177.00 |
CH Prepaid expenses | 510 151.00 | | 510 151.00 | 510 151.00 |
CJ TOTAL (II) | 20 775 760.00 | 1 225 458.00 | 19 550 302.00 | 20 775 760.00 |
CN Currency translation adjustments (V) | 2 671.00 | | 2 671.00 | 2 671.00 |
CO Grand total (0 to V) | 22 888 527.00 | 2 317 964.00 | 20 570 563.00 | 22 888 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 4 026 073.00 | 3 576 434.00 | | 4 026 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 371 423.00 | 2 449 639.00 | | 2 371 423.00 |
DL TOTAL (I) | 11 897 496.00 | 11 526 073.00 | | 11 897 496.00 |
DP Provisions for Risks | 342 910.00 | 493 065.00 | | 342 910.00 |
DR TOTAL (IV) | 342 910.00 | 493 065.00 | | 342 910.00 |
DU Loans and Debts from Credit Institutions (3) | | 635.00 | | |
DX Trade payables and related accounts | 5 961 299.00 | 5 422 166.00 | | 5 961 299.00 |
DY Tax and social security liabilities | 2 356 404.00 | 1 849 805.00 | | 2 356 404.00 |
EA Other liabilities | 12 454.00 | 29 627.00 | | 12 454.00 |
EC TOTAL (IV) | 8 330 157.00 | 7 302 234.00 | | 8 330 157.00 |
EE Grand total (I to V) | 20 570 563.00 | 19 321 372.00 | | 20 570 563.00 |
EG Accrued income and payables due within one year | 8 330 157.00 | 7 302 234.00 | | 8 330 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 635.00 | | |
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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 | 37 877 281.00 | 247 389.00 | 38 124 670.00 | 37 877 281.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 186 189.00 | 7 570.00 | 193 759.00 | 186 189.00 |
FJ Net sales | 38 063 471.00 | 254 959.00 | 38 318 430.00 | 38 063 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 284 860.00 | |
FQ Other income | | | 10 106.00 | |
FR Total operating income (I) | | | 39 613 396.00 | |
FS Purchases of goods (including customs duties) | | | 23 774 261.00 | |
FT Inventory change (goods) | | | -499 168.00 | |
FU Purchases of raw materials and other supplies | | | 1 019 023.00 | |
FV Inventory change (raw materials and supplies) | | | 23 426.00 | |
FW Other purchases and external expenses | | | 4 529 412.00 | |
FX Taxes, duties, and similar payments | | | 435 012.00 | |
FY Salaries and Wages | | | 3 451 577.00 | |
FZ Social Security Contributions | | | 1 549 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 197 845.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 645.00 | |
GE Other Expenses | | | 43 079.00 | |
GF Total Operating Expenses (II) | | | 35 726 271.00 | |
GG - OPERATING RESULT (I - II) | | | 3 887 125.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 10 591.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 10 591.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 671.00 | |
GR Interest and similar expenses | | | 8 236.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 10 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 886 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 39.00 | | |
HB Exceptional income from capital transactions | 2 177.00 | | | 2 177.00 |
HC Reversals of provisions and transfers of expenses | | 122 779.00 | | |
HD Total exceptional income (VII) | 2 177.00 | 122 818.00 | | 2 177.00 |
HE Exceptional expenses on management operations | 66 259.00 | -36 979.00 | | 66 259.00 |
HF Exceptional expenses on capital transactions | 3 557.00 | | | 3 557.00 |
HG Exceptional depreciation and provisions | | 2 550.00 | | |
HH Total exceptional expenses (VIII) | 69 817.00 | -34 429.00 | | 69 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 640.00 | 157 247.00 | | -67 640.00 |
HJ Employee participation in company results | 312 390.00 | 308 902.00 | | 312 390.00 |
HK Income tax | 1 135 357.00 | 1 150 324.00 | | 1 135 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 626 164.00 | 39 999 484.00 | | 39 626 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 254 742.00 | 37 549 846.00 | | 37 254 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 371 423.00 | 2 449 639.00 | | 2 371 423.00 |
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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 | 1 906 649.00 | | | 1 906 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 903.00 | |
I4 DECREASES Grand Total | | | 2 110 095.00 | |
IO DECREASES Total including other intangible assets | | | 206 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 786 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 611.00 | | | 172 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 618 430.00 | | | 1 618 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 608.00 | | | 115 608.00 |
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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 | 923 656.00 | 180 286.00 | 11 436.00 | 923 656.00 |
PE DEPRECIATION Total including other intangible assets | 73 858.00 | 36 963.00 | | 73 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 849 798.00 | 143 323.00 | 11 436.00 | 849 798.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 493 065.00 | 24 316.00 | 174 471.00 | 493 065.00 |
6N Inventories and work in progress | 961 617.00 | 1 187 995.00 | 961 617.00 | 961 617.00 |
7B Total provisions for depreciation | 997 936.00 | 1 197 845.00 | 970 323.00 | 997 936.00 |
7C Grand total | 1 491 001.00 | 1 222 161.00 | 1 144 794.00 | 1 491 001.00 |
UE of which provisions and reversals: - Operating | | 1 219 490.00 | 1 134 203.00 | |
UG - Financial | | 2 671.00 | 10 591.00 | |
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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 | 5 961 299.00 | 5 961 299.00 | | 5 961 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 454.00 | 12 454.00 | | 12 454.00 |
UT Other financial assets | 116 903.00 | | 116 903.00 | 116 903.00 |
UX Other trade receivables | 8 666 601.00 | 8 666 601.00 | | 8 666 601.00 |
VP Miscellaneous | 283 422.00 | 283 422.00 | | 283 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 356 404.00 | 2 356 404.00 | | 2 356 404.00 |
VS Prepaid expenses | 510 151.00 | 510 151.00 | | 510 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 577 077.00 | 9 460 174.00 | 116 903.00 | 9 577 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 330 157.00 | 8 330 157.00 | | 8 330 157.00 |
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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 | 72.00 | | | 72.00 |
