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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 | 68 820.00 | 68 820.00 | | 68 820.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AJ Other Intangible Assets | 99 551.00 | | 99 551.00 | 99 551.00 |
AP Buildings | 49 938.00 | 38 232.00 | 11 706.00 | 49 938.00 |
AR Technical installations, industrial equipment and tools | 91 167.00 | 86 547.00 | 4 620.00 | 91 167.00 |
AT Other tangible assets | 454 023.00 | 408 040.00 | 45 983.00 | 454 023.00 |
BF Loans | 28 900.00 | | 28 900.00 | 28 900.00 |
BH Other financial assets | 141 940.00 | | 141 940.00 | 141 940.00 |
BJ TOTAL (I) | 1 523 770.00 | 606 639.00 | 917 131.00 | 1 523 770.00 |
BT Goods | 8 170 491.00 | 48 903.00 | 8 121 588.00 | 8 170 491.00 |
BV Advances and down payments on orders | 9 767.00 | | 9 767.00 | 9 767.00 |
BX Customers and related accounts | 6 337 944.00 | 115 054.00 | 6 222 891.00 | 6 337 944.00 |
BZ Other receivables | 4 875 699.00 | 2 982.00 | 4 872 717.00 | 4 875 699.00 |
CD Marketable securities | 998 586.00 | | 998 586.00 | 998 586.00 |
CF Cash and cash equivalents | 11 100 612.00 | | 11 100 612.00 | 11 100 612.00 |
CH Prepaid expenses | 90 647.00 | | 90 647.00 | 90 647.00 |
CJ TOTAL (II) | 31 583 745.00 | 166 938.00 | 31 416 807.00 | 31 583 745.00 |
CO Grand total (0 to V) | 33 107 516.00 | 773 577.00 | 32 333 938.00 | 33 107 516.00 |
CU Other investments | 389 431.00 | 5 000.00 | 384 431.00 | 389 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 311 100.00 | 311 100.00 | | 311 100.00 |
DB Share, merger, contribution premiums, etc. | 209 847.00 | 209 847.00 | | 209 847.00 |
DD Legal reserve (1) | 31 100.00 | 31 100.00 | | 31 100.00 |
DH Retained earnings | 17 391 718.00 | 18 120 724.00 | | 17 391 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 813 538.00 | 2 270 994.00 | | 2 813 538.00 |
DL TOTAL (I) | 20 757 304.00 | 20 943 765.00 | | 20 757 304.00 |
DU Loans and Debts from Credit Institutions (3) | 408 487.00 | | | 408 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 118 431.00 | 2 129 441.00 | | 4 118 431.00 |
DW Advances and down payments received on current orders | | 4 679.00 | | |
DX Trade payables and related accounts | 6 303 916.00 | 6 257 051.00 | | 6 303 916.00 |
DY Tax and social security liabilities | 252 781.00 | 444 598.00 | | 252 781.00 |
DZ Fixed asset liabilities and related accounts | 9 700.00 | 9 700.00 | | 9 700.00 |
EA Other liabilities | 482 850.00 | 822 000.00 | | 482 850.00 |
EB Prepaid income (2) | 470.00 | 1 036.00 | | 470.00 |
EC TOTAL (IV) | 11 576 635.00 | 9 668 505.00 | | 11 576 635.00 |
EE Grand total (I to V) | 32 333 938.00 | 30 612 270.00 | | 32 333 938.00 |
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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 | 51 563 582.00 | | 51 563 582.00 | 51 563 582.00 |
FG Production sold - services | 128 800.00 | | 128 800.00 | 128 800.00 |
FJ Net sales | 51 692 382.00 | | 51 692 382.00 | 51 692 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 291 003.00 | |
FQ Other income | | | 13 092.00 | |
FR Total operating income (I) | | | 51 996 477.00 | |
FS Purchases of goods (including customs duties) | | | 41 316 400.00 | |
FT Inventory change (goods) | | | -776 895.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 765 540.00 | |
FX Taxes, duties, and similar payments | | | 186 495.00 | |
FY Salaries and Wages | | | 1 128 551.00 | |
FZ Social Security Contributions | | | 439 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 166 938.00 | |
GE Other Expenses | | | 61 189.00 | |
GF Total Operating Expenses (II) | | | 49 319 415.00 | |
GG - OPERATING RESULT (I - II) | | | 2 677 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 152.00 | |
GK Income from other securities and fixed asset receivables | | | 837 089.00 | |
GL Other interest and similar income | | | 16 982.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 716.00 | |
GN Positive exchange differences | | | 18 166.00 | |
GP Total financial income (V) | | | 945 104.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 598.00 | |
GS Negative differences of foreign exchange | | | 12 512.00 | |
GU Total financial expenses (VI) | | | 20 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 924 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 602 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 148 591.00 | 33 941.00 | | 148 591.00 |
HD Total exceptional income (VII) | 148 591.00 | 33 941.00 | | 148 591.00 |
HE Exceptional expenses on management operations | 128 411.00 | 48 349.00 | | 128 411.00 |
HH Total exceptional expenses (VIII) | 128 411.00 | 48 349.00 | | 128 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 180.00 | -14 408.00 | | 20 180.00 |
HK Income tax | 808 698.00 | 569 626.00 | | 808 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 090 173.00 | 50 222 164.00 | | 53 090 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 276 634.00 | 47 951 170.00 | | 50 276 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 813 538.00 | 2 270 994.00 | | 2 813 538.00 |
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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 | 610 579.00 | 31 331.00 | 40 271.00 | 610 579.00 |
PE DEPRECIATION Total including other intangible assets | 68 820.00 | | | 68 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541 759.00 | 31 331.00 | 40 271.00 | 541 759.00 |
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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 | 81 466.00 | 48 903.00 | 81 466.00 | 81 466.00 |
6T Receivables | 144 997.00 | 115 054.00 | 205 106.00 | 144 997.00 |
6X Other provisions for depreciation | 29 716.00 | 2 982.00 | 29 716.00 | 29 716.00 |
7B Total provisions for depreciation | 256 179.00 | 166 939.00 | 316 288.00 | 256 179.00 |
7C Grand total | 256 179.00 | 166 939.00 | 316 288.00 | 256 179.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 118 431.00 | 4 118 431.00 | | 4 118 431.00 |
8B Suppliers and Related Accounts | 6 303 916.00 | 6 303 916.00 | | 6 303 916.00 |
8D Social Security and Other Social Organizations | 252 781.00 | 252 781.00 | | 252 781.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 700.00 | 9 700.00 | | 9 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 482 850.00 | 482 850.00 | | 482 850.00 |
8L Deferred income | 470.00 | 470.00 | | 470.00 |
UT Other financial assets | 170 840.00 | | 170 840.00 | 170 840.00 |
VG Loans with a maturity of up to one year at origin | 408 487.00 | 62 791.00 | 257 536.00 | 408 487.00 |
VS Prepaid expenses | 11 304 290.00 | 11 304 290.00 | | 11 304 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 475 130.00 | 11 304 290.00 | 170 840.00 | 11 475 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 576 635.00 | 11 230 939.00 | 257 536.00 | 11 576 635.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
