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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 | 27 891.00 | 25 877.00 | 2 013.00 | 27 891.00 |
AR Technical installations, industrial equipment and tools | 676 119.00 | 495 563.00 | 180 555.00 | 676 119.00 |
AT Other tangible assets | 1 208 329.00 | 917 474.00 | 290 855.00 | 1 208 329.00 |
BH Other financial assets | 50 875.00 | | 50 875.00 | 50 875.00 |
BJ TOTAL (I) | 1 963 214.00 | 1 438 915.00 | 524 299.00 | 1 963 214.00 |
BL Raw materials, supplies | 1 001 986.00 | 266 590.00 | 735 396.00 | 1 001 986.00 |
BN Goods in progress | 586 542.00 | | 586 542.00 | 586 542.00 |
BT Goods | 4 974 612.00 | | 4 974 612.00 | 4 974 612.00 |
BX Customers and related accounts | 9 828 765.00 | 70 562.00 | 9 758 203.00 | 9 828 765.00 |
BZ Other receivables | 963 083.00 | 514 871.00 | 448 212.00 | 963 083.00 |
CF Cash and cash equivalents | 1 958 719.00 | | 1 958 719.00 | 1 958 719.00 |
CH Prepaid expenses | 52 909.00 | | 52 909.00 | 52 909.00 |
CJ TOTAL (II) | 19 366 615.00 | 852 023.00 | 18 514 592.00 | 19 366 615.00 |
CN Currency translation adjustments (V) | 3 744.00 | | 3 744.00 | 3 744.00 |
CO Grand total (0 to V) | 21 333 573.00 | 2 290 938.00 | 19 042 635.00 | 21 333 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 375 500.00 | | | 1 375 500.00 |
DB Share, merger, contribution premiums, etc. | 11 001.00 | | | 11 001.00 |
DD Legal reserve (1) | 137 550.00 | | | 137 550.00 |
DG Other reserves | 43 775.00 | | | 43 775.00 |
DH Retained earnings | 4 451 597.00 | | | 4 451 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 738 376.00 | | | 738 376.00 |
DL TOTAL (I) | 6 757 799.00 | | | 6 757 799.00 |
DP Provisions for Risks | 27 472.00 | | | 27 472.00 |
DQ Provisions for Expenses | 1 015 746.00 | | | 1 015 746.00 |
DR TOTAL (IV) | 1 043 218.00 | | | 1 043 218.00 |
DW Advances and down payments received on current orders | 672 420.00 | | | 672 420.00 |
DX Trade payables and related accounts | 919 604.00 | | | 919 604.00 |
DY Tax and social security liabilities | 2 743 657.00 | | | 2 743 657.00 |
EA Other liabilities | 4 480.00 | | | 4 480.00 |
EB Prepaid income (2) | 6 901 457.00 | | | 6 901 457.00 |
EC TOTAL (IV) | 11 241 618.00 | | | 11 241 618.00 |
EE Grand total (I to V) | 19 042 635.00 | | | 19 042 635.00 |
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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 | 13 556 463.00 | 1 499 472.00 | 15 055 935.00 | 13 556 463.00 |
FG Production sold - services | 6 865 540.00 | 3 401 396.00 | 10 266 936.00 | 6 865 540.00 |
FJ Net sales | 20 422 003.00 | 4 900 868.00 | 25 322 871.00 | 20 422 003.00 |
FM Inventory production | | | 283 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 061.00 | |
FQ Other income | | | 1 232.00 | |
FR Total operating income (I) | | | 25 802 920.00 | |
FS Purchases of goods (including customs duties) | | | 11 825 295.00 | |
FT Inventory change (goods) | | | 1 017 335.00 | |
FU Purchases of raw materials and other supplies | | | 7 838.00 | |
FV Inventory change (raw materials and supplies) | | | -384 776.00 | |
FW Other purchases and external expenses | | | 3 765 925.00 | |
FX Taxes, duties, and similar payments | | | 342 184.00 | |
FY Salaries and Wages | | | 4 828 501.00 | |
FZ Social Security Contributions | | | 2 237 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 336.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 169 140.00 | |
GE Other Expenses | | | 132 513.00 | |
GF Total Operating Expenses (II) | | | 24 241 210.00 | |
GG - OPERATING RESULT (I - II) | | | 1 561 709.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 116.00 | |
GN Positive exchange differences | | | 23 184.00 | |
GP Total financial income (V) | | | 24 300.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 744.00 | |
GR Interest and similar expenses | | | -52.00 | |
GS Negative differences of foreign exchange | | | 40 635.00 | |
GU Total financial expenses (VI) | | | 44 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 541 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 632 787.00 | | | 632 787.00 |
HD Total exceptional income (VII) | 632 787.00 | | | 632 787.00 |
HE Exceptional expenses on management operations | 40 577.00 | | | 40 577.00 |
HG Exceptional depreciation and provisions | 514 871.00 | | | 514 871.00 |
HH Total exceptional expenses (VIII) | 555 448.00 | | | 555 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 339.00 | | | 77 339.00 |
HJ Employee participation in company results | 245 199.00 | | | 245 199.00 |
HK Income tax | 635 447.00 | | | 635 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 460 006.00 | | | 26 460 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 721 631.00 | | | 25 721 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 738 376.00 | | | 738 376.00 |
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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 | 1 758 955.00 | | 204 257.00 | 1 758 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 875.00 | |
I4 DECREASES Grand Total | | | 1 963 214.00 | |
IO DECREASES Total including other intangible assets | | | 27 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 884 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 891.00 | | | 27 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 680 189.00 | | 204 257.00 | 1 680 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 875.00 | | | 50 875.00 |
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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 | 1 222 791.00 | 216 124.00 | 1 438 915.00 | 1 222 791.00 |
PE DEPRECIATION Total including other intangible assets | 21 086.00 | 4 792.00 | 25 877.00 | 21 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 201 706.00 | 211 332.00 | 1 413 037.00 | 1 201 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 002 454.00 | 172 884.00 | 132 119.00 | 1 002 454.00 |
7C Grand total | 1 002 454.00 | 172 884.00 | 132 119.00 | 1 002 454.00 |
UE of which provisions and reversals: - Operating | | 169 140.00 | 131 003.00 | |
UG - Financial | | 3 744.00 | 1 116.00 | |
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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 | 919 604.00 | 919 604.00 | | 919 604.00 |
8D Social Security and Other Social Organizations | 2 743 657.00 | 2 743 657.00 | | 2 743 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 480.00 | 4 480.00 | | 4 480.00 |
8L Deferred income | 6 901 457.00 | 6 901 457.00 | | 6 901 457.00 |
UT Other financial assets | 50 875.00 | | 50 875.00 | 50 875.00 |
UX Other trade receivables | 9 828 765.00 | 9 828 765.00 | | 9 828 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 963 083.00 | 963 083.00 | | 963 083.00 |
VS Prepaid expenses | 52 909.00 | 52 909.00 | | 52 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 895 632.00 | 10 844 756.00 | 50 875.00 | 10 895 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 569 198.00 | 10 569 198.00 | | 10 569 198.00 |
