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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 | 59 992.00 | 36 266.00 | 23 725.00 | 59 992.00 |
AR Technical installations, industrial equipment and tools | 2 001 135.00 | 1 836 543.00 | 164 592.00 | 2 001 135.00 |
AT Other tangible assets | 1 126 335.00 | 799 163.00 | 327 172.00 | 1 126 335.00 |
AV Fixed assets in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 331.00 | | 331.00 | 331.00 |
BJ TOTAL (I) | 3 197 795.00 | 2 671 973.00 | 525 821.00 | 3 197 795.00 |
BT Goods | 13 743 418.00 | 182 566.00 | 13 560 852.00 | 13 743 418.00 |
BV Advances and down payments on orders | 76 949.00 | | 76 949.00 | 76 949.00 |
BX Customers and related accounts | 8 162 778.00 | 91 016.00 | 8 071 762.00 | 8 162 778.00 |
BZ Other receivables | 293 146.00 | | 293 146.00 | 293 146.00 |
CF Cash and cash equivalents | 7 918 096.00 | | 7 918 096.00 | 7 918 096.00 |
CH Prepaid expenses | 65 319.00 | | 65 319.00 | 65 319.00 |
CJ TOTAL (II) | 30 259 709.00 | 273 582.00 | 29 986 126.00 | 30 259 709.00 |
CO Grand total (0 to V) | 33 457 504.00 | 2 945 555.00 | 30 511 948.00 | 33 457 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | 3 200 000.00 | | 3 200 000.00 |
DD Legal reserve (1) | 320 000.00 | 320 000.00 | | 320 000.00 |
DG Other reserves | 9 392 227.00 | 9 019 066.00 | | 9 392 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 024 662.00 | 6 373 160.00 | | 7 024 662.00 |
DL TOTAL (I) | 19 936 890.00 | 18 912 227.00 | | 19 936 890.00 |
DQ Provisions for Expenses | 637 771.00 | 593 394.00 | | 637 771.00 |
DR TOTAL (IV) | 637 771.00 | 593 394.00 | | 637 771.00 |
DU Loans and Debts from Credit Institutions (3) | 22 560.00 | 27 600.00 | | 22 560.00 |
DX Trade payables and related accounts | 6 139 512.00 | 5 409 029.00 | | 6 139 512.00 |
DY Tax and social security liabilities | 2 075 718.00 | 1 865 952.00 | | 2 075 718.00 |
EA Other liabilities | 1 699 497.00 | 1 647 982.00 | | 1 699 497.00 |
EC TOTAL (IV) | 9 937 287.00 | 8 950 564.00 | | 9 937 287.00 |
EE Grand total (I to V) | 30 511 948.00 | 28 456 186.00 | | 30 511 948.00 |
EG Accrued income and payables due within one year | 9 937 287.00 | 8 950 564.00 | | 9 937 287.00 |
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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 | 48 650 367.00 | 1 506 222.00 | 50 156 590.00 | 48 650 367.00 |
FG Production sold - services | 696 011.00 | 1 441.00 | 697 453.00 | 696 011.00 |
FJ Net sales | 49 346 379.00 | 1 507 663.00 | 50 854 043.00 | 49 346 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 727.00 | |
FQ Other income | | | 24 427.00 | |
FR Total operating income (I) | | | 51 056 198.00 | |
FS Purchases of goods (including customs duties) | | | 29 784 389.00 | |
FT Inventory change (goods) | | | -246 483.00 | |
FW Other purchases and external expenses | | | 3 470 345.00 | |
FX Taxes, duties, and similar payments | | | 614 163.00 | |
FY Salaries and Wages | | | 3 166 970.00 | |
FZ Social Security Contributions | | | 1 386 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 039.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 377.00 | |
GE Other Expenses | | | 2 208 384.00 | |
GF Total Operating Expenses (II) | | | 40 605 399.00 | |
GG - OPERATING RESULT (I - II) | | | 10 450 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 759.00 | |
GL Other interest and similar income | | | 25 174.00 | |
GP Total financial income (V) | | | 26 933.00 | |
GR Interest and similar expenses | | | 52 901.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 52 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 424 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 164 350.00 | 183 098.00 | | 164 350.00 |
HB Exceptional income from capital transactions | 95 813.00 | 194.00 | | 95 813.00 |
HD Total exceptional income (VII) | 95 813.00 | 194.00 | | 95 813.00 |
HE Exceptional expenses on management operations | 100.00 | 100.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 100.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 713.00 | 94.00 | | 95 713.00 |
HJ Employee participation in company results | 640 865.00 | 584 792.00 | | 640 865.00 |
HK Income tax | 2 855 017.00 | 2 982 464.00 | | 2 855 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 178 945.00 | 50 182 350.00 | | 51 178 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 154 283.00 | 43 809 189.00 | | 44 154 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 024 662.00 | 6 373 160.00 | | 7 024 662.00 |
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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 | 3 123 082.00 | | 114 909.00 | 3 123 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 331.00 | |
I4 DECREASES Grand Total | | 40 196.00 | 3 197 795.00 | |
IO DECREASES Total including other intangible assets | | | 59 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 196.00 | 3 137 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 945.00 | | 11 047.00 | 48 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 073 805.00 | | 103 861.00 | 3 073 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 331.00 | | | 331.00 |
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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 | 2 541 998.00 | 170 171.00 | 40 196.00 | 2 541 998.00 |
PE DEPRECIATION Total including other intangible assets | 28 268.00 | 7 998.00 | | 28 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 513 730.00 | 162 173.00 | 40 196.00 | 2 513 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 593 394.00 | 44 377.00 | | 593 394.00 |
6N Inventories and work in progress | 175 527.00 | 7 039.00 | | 175 527.00 |
6T Receivables | 104 393.00 | | 13 377.00 | 104 393.00 |
7B Total provisions for depreciation | 279 920.00 | 7 039.00 | 13 377.00 | 279 920.00 |
7C Grand total | 873 314.00 | 51 416.00 | 13 377.00 | 873 314.00 |
UE of which provisions and reversals: - Operating | | 51 416.00 | 13 377.00 | |
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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 | 6 139 512.00 | 6 139 512.00 | | 6 139 512.00 |
8C Staff and Related Accounts | 1 198 081.00 | 1 198 081.00 | | 1 198 081.00 |
8D Social Security and Other Social Organizations | 632 019.00 | 632 019.00 | | 632 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 391 901.00 | 1 391 901.00 | | 1 391 901.00 |
UT Other financial assets | 331.00 | 331.00 | | 331.00 |
UX Other trade receivables | 8 048 303.00 | 8 048 303.00 | | 8 048 303.00 |
VA Doubtful or disputed receivables | 114 475.00 | 114 475.00 | | 114 475.00 |
VB VAT | 105 762.00 | 105 762.00 | | 105 762.00 |
VC Group and associates | 552.00 | 552.00 | | 552.00 |
VG Loans with a maturity of up to one year at origin | 22 560.00 | 22 560.00 | | 22 560.00 |
VI Group and Associates | 307 595.00 | 307 595.00 | | 307 595.00 |
VM Income taxes | 127 447.00 | 127 447.00 | | 127 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 166 649.00 | 166 649.00 | | 166 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 385.00 | 59 385.00 | | 59 385.00 |
VS Prepaid expenses | 65 319.00 | 65 319.00 | | 65 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 521 576.00 | 8 521 576.00 | | 8 521 576.00 |
VW VAT | 78 968.00 | 78 968.00 | | 78 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 937 287.00 | 9 937 287.00 | | 9 937 287.00 |
