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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 | 86 676.00 | 80 174.00 | 6 501.00 | 86 676.00 |
AH Goodwill | 70 300 000.00 | | 70 300 000.00 | 70 300 000.00 |
AR Technical installations, industrial equipment and tools | 41 022.00 | 34 078.00 | 6 944.00 | 41 022.00 |
AT Other tangible assets | 28 779.00 | 16 133.00 | 12 645.00 | 28 779.00 |
BH Other financial assets | 12 480.00 | | 12 480.00 | 12 480.00 |
BJ TOTAL (I) | 70 468 957.00 | 130 386.00 | 70 338 571.00 | 70 468 957.00 |
BL Raw materials, supplies | 365 524.00 | | 365 524.00 | 365 524.00 |
BN Goods in progress | 1 246.00 | | 1 246.00 | 1 246.00 |
BT Goods | 1 213 098.00 | | 1 213 098.00 | 1 213 098.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 343 318.00 | | 3 343 318.00 | 3 343 318.00 |
BZ Other receivables | 479 118.00 | | 479 118.00 | 479 118.00 |
CF Cash and cash equivalents | 20 249 644.00 | | 20 249 644.00 | 20 249 644.00 |
CH Prepaid expenses | 158 609.00 | | 158 609.00 | 158 609.00 |
CJ TOTAL (II) | 25 810 557.00 | | 25 810 557.00 | 25 810 557.00 |
CO Grand total (0 to V) | 96 279 514.00 | 130 386.00 | 96 149 128.00 | 96 279 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 428 572.00 | 71 428 572.00 | | 71 428 572.00 |
DB Share, merger, contribution premiums, etc. | 4 872 428.00 | 4 872 428.00 | | 4 872 428.00 |
DD Legal reserve (1) | 554 998.00 | 312 796.00 | | 554 998.00 |
DH Retained earnings | 10 544 946.00 | 5 943 106.00 | | 10 544 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 774 130.00 | 4 844 042.00 | | 4 774 130.00 |
DL TOTAL (I) | 92 175 074.00 | 87 400 944.00 | | 92 175 074.00 |
DQ Provisions for Expenses | 43 475.00 | 29 722.00 | | 43 475.00 |
DR TOTAL (IV) | 43 475.00 | 29 722.00 | | 43 475.00 |
DU Loans and Debts from Credit Institutions (3) | 97 316.00 | | | 97 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 361.00 | 97 231.00 | | 285 361.00 |
DX Trade payables and related accounts | 3 255 916.00 | 3 004 692.00 | | 3 255 916.00 |
DY Tax and social security liabilities | 284 086.00 | 318 613.00 | | 284 086.00 |
EA Other liabilities | 7 900.00 | 228 753.00 | | 7 900.00 |
EC TOTAL (IV) | 3 930 579.00 | 3 649 290.00 | | 3 930 579.00 |
EE Grand total (I to V) | 96 149 128.00 | 91 079 956.00 | | 96 149 128.00 |
EG Accrued income and payables due within one year | 3 930 579.00 | 3 649 290.00 | | 3 930 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97 316.00 | | | 97 316.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 375 964.00 | 15 503 671.00 | 18 879 636.00 | 3 375 964.00 |
FJ Net sales | 3 375 964.00 | 15 503 671.00 | 18 879 636.00 | 3 375 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 18 879 638.00 | |
FS Purchases of goods (including customs duties) | | | 5 231 427.00 | |
FT Inventory change (goods) | | | -19 709.00 | |
FU Purchases of raw materials and other supplies | | | -266 633.00 | |
FV Inventory change (raw materials and supplies) | | | 169 313.00 | |
FW Other purchases and external expenses | | | 5 913 630.00 | |
FX Taxes, duties, and similar payments | | | 127 756.00 | |
FY Salaries and Wages | | | 375 106.00 | |
FZ Social Security Contributions | | | 169 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 681.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 753.00 | |
GE Other Expenses | | | 35 574.00 | |
GF Total Operating Expenses (II) | | | 11 795 308.00 | |
GG - OPERATING RESULT (I - II) | | | 7 084 329.00 | |
GL Other interest and similar income | | | 11 556.00 | |
GP Total financial income (V) | | | 11 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 095 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80 364.00 | 18 825.00 | | 80 364.00 |
HH Total exceptional expenses (VIII) | 80 364.00 | 18 825.00 | | 80 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 364.00 | -18 825.00 | | -80 364.00 |
HK Income tax | 2 241 392.00 | 2 399 666.00 | | 2 241 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 891 194.00 | 20 149 229.00 | | 18 891 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 117 064.00 | 15 305 187.00 | | 14 117 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 774 130.00 | 4 844 042.00 | | 4 774 130.00 |
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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 | 70 454 432.00 | | 14 524.00 | 70 454 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 480.00 | |
I4 DECREASES Grand Total | | | 70 468 957.00 | |
IO DECREASES Total including other intangible assets | | | 70 386 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 386 676.00 | | | 70 386 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 277.00 | | 14 524.00 | 55 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 480.00 | | | 12 480.00 |
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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 | 84 705.00 | 45 681.00 | | 84 705.00 |
PE DEPRECIATION Total including other intangible assets | 51 283.00 | 28 892.00 | | 51 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 422.00 | 16 789.00 | | 33 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 29 722.00 | 13 753.00 | | 29 722.00 |
7C Grand total | 29 722.00 | 13 753.00 | | 29 722.00 |
UE of which provisions and reversals: - Operating | | 13 753.00 | | |
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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 | 3 255 916.00 | 3 255 916.00 | | 3 255 916.00 |
8C Staff and Related Accounts | 66 285.00 | 66 285.00 | | 66 285.00 |
8D Social Security and Other Social Organizations | 80 085.00 | 80 085.00 | | 80 085.00 |
8E Income Taxes | 1 344.00 | 1 344.00 | | 1 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 900.00 | 7 900.00 | | 7 900.00 |
UT Other financial assets | 12 480.00 | | 12 480.00 | 12 480.00 |
UX Other trade receivables | 3 343 318.00 | 3 343 318.00 | | 3 343 318.00 |
VB VAT | 182 259.00 | 182 259.00 | | 182 259.00 |
VC Group and associates | 216 439.00 | 216 439.00 | | 216 439.00 |
VG Loans with a maturity of up to one year at origin | 97 316.00 | 97 316.00 | | 97 316.00 |
VI Group and Associates | 285 361.00 | 285 361.00 | | 285 361.00 |
VP Miscellaneous | 58 485.00 | 58 485.00 | | 58 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 243.00 | 125 243.00 | | 125 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 935.00 | 21 935.00 | | 21 935.00 |
VS Prepaid expenses | 158 609.00 | 158 609.00 | | 158 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 993 525.00 | 3 981 045.00 | 12 480.00 | 3 993 525.00 |
VW VAT | 11 128.00 | 11 128.00 | | 11 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 930 579.00 | 3 930 579.00 | | 3 930 579.00 |
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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 | 4.00 | | | 4.00 |
