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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 | 296 363.00 | 127 436.00 | 168 927.00 | 296 363.00 |
AN Land | 31 249.00 | 8 810.00 | 22 439.00 | 31 249.00 |
AP Buildings | 137 387.00 | 25 784.00 | 111 603.00 | 137 387.00 |
AR Technical installations, industrial equipment and tools | 635 960.00 | 541 294.00 | 94 666.00 | 635 960.00 |
AT Other tangible assets | 1 024 720.00 | 462 317.00 | 562 402.00 | 1 024 720.00 |
AV Fixed assets in progress | 85 680.00 | | 85 680.00 | 85 680.00 |
BH Other financial assets | 118 729.00 | | 118 729.00 | 118 729.00 |
BJ TOTAL (I) | 2 330 088.00 | 1 165 641.00 | 1 164 447.00 | 2 330 088.00 |
BL Raw materials, supplies | 29 534.00 | | 29 534.00 | 29 534.00 |
BT Goods | 7 862 916.00 | 1 314 127.00 | 6 548 789.00 | 7 862 916.00 |
BV Advances and down payments on orders | 19 107.00 | | 19 107.00 | 19 107.00 |
BX Customers and related accounts | 8 519 906.00 | 45 442.00 | 8 474 464.00 | 8 519 906.00 |
BZ Other receivables | 1 311 602.00 | | 1 311 602.00 | 1 311 602.00 |
CF Cash and cash equivalents | 3 600 836.00 | | 3 600 836.00 | 3 600 836.00 |
CH Prepaid expenses | 641 713.00 | | 641 713.00 | 641 713.00 |
CJ TOTAL (II) | 21 985 614.00 | 1 359 569.00 | 20 626 045.00 | 21 985 614.00 |
CN Currency translation adjustments (V) | 9 545.00 | | 9 545.00 | 9 545.00 |
CO Grand total (0 to V) | 24 325 247.00 | 2 525 209.00 | 21 800 037.00 | 24 325 247.00 |
CR Shares due in more than one year | 60 186.00 | | | 60 186.00 |
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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 | 4 397 496.00 | 4 026 073.00 | | 4 397 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 462 411.00 | 2 371 423.00 | | 2 462 411.00 |
DL TOTAL (I) | 12 359 907.00 | 11 897 496.00 | | 12 359 907.00 |
DP Provisions for Risks | 351 944.00 | 342 910.00 | | 351 944.00 |
DR TOTAL (IV) | 351 944.00 | 342 910.00 | | 351 944.00 |
DW Advances and down payments received on current orders | 32 936.00 | | | 32 936.00 |
DX Trade payables and related accounts | 6 494 989.00 | 5 961 299.00 | | 6 494 989.00 |
DY Tax and social security liabilities | 2 560 261.00 | 2 356 404.00 | | 2 560 261.00 |
EA Other liabilities | | 12 454.00 | | |
EC TOTAL (IV) | 9 088 186.00 | 8 330 157.00 | | 9 088 186.00 |
EE Grand total (I to V) | 21 800 037.00 | 20 570 563.00 | | 21 800 037.00 |
EG Accrued income and payables due within one year | 9 055 250.00 | 8 330 157.00 | | 9 055 250.00 |
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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 | 42 029 087.00 | 277 982.00 | 42 307 069.00 | 42 029 087.00 |
FG Production sold - services | 119 742.00 | 9 657.00 | 129 399.00 | 119 742.00 |
FJ Net sales | 42 148 829.00 | 287 639.00 | 42 436 468.00 | 42 148 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 311 329.00 | |
FQ Other income | | | 14 159.00 | |
FR Total operating income (I) | | | 42 761 956.00 | |
FS Purchases of goods (including customs duties) | | | 26 192 499.00 | |
FT Inventory change (goods) | | | -590 754.00 | |
FU Purchases of raw materials and other supplies | | | 1 303 254.00 | |
FV Inventory change (raw materials and supplies) | | | -4 287.00 | |
FW Other purchases and external expenses | | | 4 772 573.00 | |
FX Taxes, duties, and similar payments | | | 493 701.00 | |
FY Salaries and Wages | | | 3 980 909.00 | |
FZ Social Security Contributions | | | 1 863 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 208 745.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 665.00 | |
GE Other Expenses | | | 62 838.00 | |
GF Total Operating Expenses (II) | | | 38 552 955.00 | |
GG - OPERATING RESULT (I - II) | | | 4 209 000.00 | |
GL Other interest and similar income | | | 1 776.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 671.00 | |
GP Total financial income (V) | | | 4 447.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 545.00 | |
GR Interest and similar expenses | | | 9 704.00 | |
GU Total financial expenses (VI) | | | 19 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 194 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 401.00 | | | 8 401.00 |
HB Exceptional income from capital transactions | | 2 177.00 | | |
HD Total exceptional income (VII) | 8 401.00 | 2 177.00 | | 8 401.00 |
HE Exceptional expenses on management operations | 10 401.00 | 66 259.00 | | 10 401.00 |
HF Exceptional expenses on capital transactions | 9 818.00 | 3 557.00 | | 9 818.00 |
HH Total exceptional expenses (VIII) | 20 218.00 | 69 817.00 | | 20 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 818.00 | -67 640.00 | | -11 818.00 |
HJ Employee participation in company results | 391 383.00 | 312 390.00 | | 391 383.00 |
HK Income tax | 1 328 586.00 | 1 135 357.00 | | 1 328 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 774 803.00 | 39 626 164.00 | | 42 774 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 312 392.00 | 37 254 742.00 | | 40 312 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 462 411.00 | 2 371 423.00 | | 2 462 411.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 206 432.00 | 136 918.00 | 46 987.00 | 206 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 903.00 | 3 041.00 | 1 215.00 | 116 903.00 |
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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 | 1 092 506.00 | 242 169.00 | 169 034.00 | 1 092 506.00 |
PE DEPRECIATION Total including other intangible assets | 110 821.00 | 63 602.00 | 46 987.00 | 110 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 981 685.00 | 178 567.00 | 122 047.00 | 981 685.00 |
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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 | 6 494 989.00 | 6 494 989.00 | | 6 494 989.00 |
8D Social Security and Other Social Organizations | 2 560 261.00 | 2 560 261.00 | | 2 560 261.00 |
UT Other financial assets | 118 729.00 | | 118 729.00 | 118 729.00 |
UX Other trade receivables | 8 519 906.00 | 8 459 720.00 | 60 186.00 | 8 519 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 311 602.00 | 1 311 602.00 | | 1 311 602.00 |
VS Prepaid expenses | 641 713.00 | 641 713.00 | | 641 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 591 951.00 | 10 413 035.00 | 178 915.00 | 10 591 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 055 250.00 | 9 055 250.00 | | 9 055 250.00 |
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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 | 84.00 | | | 84.00 |
