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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 | 2 721 223.00 | 2 597 484.00 | 123 740.00 | 2 721 223.00 |
AT Other tangible assets | 18 376 192.00 | 12 219 703.00 | 6 156 488.00 | 18 376 192.00 |
BH Other financial assets | 41 466.00 | | 41 466.00 | 41 466.00 |
BJ TOTAL (I) | 21 138 881.00 | 14 817 187.00 | 6 321 694.00 | 21 138 881.00 |
BN Goods in progress | 6 049 428.00 | 1 425 301.00 | 4 624 127.00 | 6 049 428.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 035 715.00 | 298 531.00 | 13 737 184.00 | 14 035 715.00 |
BZ Other receivables | 444 785.00 | | 444 785.00 | 444 785.00 |
CF Cash and cash equivalents | 21 880 852.00 | | 21 880 852.00 | 21 880 852.00 |
CH Prepaid expenses | 376 815.00 | | 376 815.00 | 376 815.00 |
CJ TOTAL (II) | 42 787 596.00 | 1 723 832.00 | 41 063 763.00 | 42 787 596.00 |
CO Grand total (0 to V) | 63 926 476.00 | 16 541 019.00 | 47 385 457.00 | 63 926 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 226 250.00 | 9 226 250.00 | | 9 226 250.00 |
DD Legal reserve (1) | 922 625.00 | 922 625.00 | | 922 625.00 |
DG Other reserves | 21 801 380.00 | 20 999 650.00 | | 21 801 380.00 |
DH Retained earnings | 1 782 870.00 | 1 782 870.00 | | 1 782 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 885.00 | 801 730.00 | | 9 885.00 |
DL TOTAL (I) | 33 743 010.00 | 33 733 125.00 | | 33 743 010.00 |
DQ Provisions for Expenses | 895 786.00 | 713 987.00 | | 895 786.00 |
DR TOTAL (IV) | 895 786.00 | 713 987.00 | | 895 786.00 |
DU Loans and Debts from Credit Institutions (3) | 70 086.00 | 804.00 | | 70 086.00 |
DX Trade payables and related accounts | 8 562 487.00 | 9 810 493.00 | | 8 562 487.00 |
DY Tax and social security liabilities | 3 890 926.00 | 4 853 819.00 | | 3 890 926.00 |
EA Other liabilities | 220 494.00 | 327 742.00 | | 220 494.00 |
EC TOTAL (IV) | 12 743 994.00 | 14 992 858.00 | | 12 743 994.00 |
ED (V) | 2 667.00 | 24 227.00 | | 2 667.00 |
EE Grand total (I to V) | 47 385 457.00 | 49 464 197.00 | | 47 385 457.00 |
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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 | | | 57 671 437.00 | |
FG Production sold - services | | | 394 695.00 | |
FJ Net sales | | | 58 066 132.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 985 534.00 | |
FQ Other income | | | 692.00 | |
FR Total operating income (I) | | | 59 052 358.00 | |
FS Purchases of goods (including customs duties) | | | 24 812 416.00 | |
FU Purchases of raw materials and other supplies | | | 6 445 271.00 | |
FW Other purchases and external expenses | | | 8 611 667.00 | |
FX Taxes, duties, and similar payments | | | 1 079 828.00 | |
FY Salaries and Wages | | | 11 509 120.00 | |
FZ Social Security Contributions | | | 5 026 770.00 | |
GB Operating Expenses - Provisions | | | 1 310 777.00 | |
GE Other Expenses | | | 79 375.00 | |
GF Total Operating Expenses (II) | | | 58 875 424.00 | |
GG - OPERATING RESULT (I - II) | | | 176 933.00 | |
GP Total financial income (V) | | | 28 519.00 | |
GU Total financial expenses (VI) | | | 12 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 404.00 | 1.00 | | 404.00 |
HH Total exceptional expenses (VIII) | 16 363.00 | 268 761.00 | | 16 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 959.00 | -268 760.00 | | -15 959.00 |
HK Income tax | 167 360.00 | 476 812.00 | | 167 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 081 281.00 | 61 532 123.00 | | 59 081 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 071 396.00 | 60 730 393.00 | | 59 071 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 885.00 | 801 730.00 | | 9 885.00 |
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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 | 18 984 815.00 | | 2 277 920.00 | 18 984 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 466.00 | |
I4 DECREASES Grand Total | | 123 854.00 | 21 138 881.00 | |
IO DECREASES Total including other intangible assets | | 123 854.00 | 2 721 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 376 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 713 941.00 | | 131 136.00 | 2 713 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 231 699.00 | | 2 144 493.00 | 16 231 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 175.00 | | 2 291.00 | 39 175.00 |
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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 | 14 013 021.00 | 817 860.00 | 13 694.00 | 14 013 021.00 |
PE DEPRECIATION Total including other intangible assets | 2 488 896.00 | 108 588.00 | | 2 488 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 524 125.00 | 709 272.00 | 13 694.00 | 11 524 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 393 351.00 | 360 923.00 | 76 839.00 | 1 393 351.00 |
6T Receivables | 298 628.00 | 60 681.00 | 17 166.00 | 298 628.00 |
7C Grand total | 1 691 978.00 | 421 604.00 | 94 005.00 | 1 691 978.00 |
UE of which provisions and reversals: - Operating | | 328 374.00 | 301 033.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 562 311.00 | 8 562 311.00 | | 8 562 311.00 |
8C Staff and Related Accounts | 1 332 167.00 | 1 332 167.00 | | 1 332 167.00 |
8D Social Security and Other Social Organizations | 1 245 756.00 | 1 245 756.00 | | 1 245 756.00 |
8J Fixed Asset Liabilities and Related Accounts | 176.00 | 176.00 | | 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 494.00 | 220 494.00 | | 220 494.00 |
UT Other financial assets | 41 466.00 | | 41 466.00 | 41 466.00 |
UX Other trade receivables | 13 682 814.00 | 13 682 814.00 | | 13 682 814.00 |
UY Staff and related accounts | 17 253.00 | 17 253.00 | | 17 253.00 |
UZ Social Security, other social security organizations | 25 594.00 | 25 594.00 | | 25 594.00 |
VA Doubtful or disputed receivables | 352 901.00 | 352 901.00 | | 352 901.00 |
VB VAT | 149 387.00 | 149 387.00 | | 149 387.00 |
VG Loans with a maturity of up to one year at origin | 70 086.00 | 70 086.00 | | 70 086.00 |
VM Income taxes | 190 249.00 | 190 249.00 | | 190 249.00 |
VN Other taxes, similar payments | 62 302.00 | 62 302.00 | | 62 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 604 007.00 | 604 007.00 | | 604 007.00 |
VS Prepaid expenses | 376 815.00 | 376 815.00 | | 376 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 898 782.00 | 14 857 316.00 | 41 466.00 | 14 898 782.00 |
VW VAT | 708 997.00 | 708 997.00 | | 708 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 743 994.00 | 12 743 994.00 | | 12 743 994.00 |
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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 | 257.00 | | | 257.00 |
