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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 | 93 591.00 | 73 483.00 | 20 108.00 | 93 591.00 |
AJ Other Intangible Assets | 4 636 866.00 | | 4 636 866.00 | 4 636 866.00 |
AR Technical installations, industrial equipment and tools | 52 002.00 | 51 789.00 | 213.00 | 52 002.00 |
AT Other tangible assets | 1 651 875.00 | 1 080 307.00 | 571 568.00 | 1 651 875.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 16 650.00 | | 16 650.00 | 16 650.00 |
BJ TOTAL (I) | 7 451 707.00 | 1 227 289.00 | 6 224 418.00 | 7 451 707.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 134 360.00 | | 134 360.00 | 134 360.00 |
BX Customers and related accounts | 8 814 227.00 | 400 442.00 | 8 413 785.00 | 8 814 227.00 |
BZ Other receivables | 1 181 910.00 | | 1 181 910.00 | 1 181 910.00 |
CF Cash and cash equivalents | 5 966 182.00 | | 5 966 182.00 | 5 966 182.00 |
CH Prepaid expenses | 296 913.00 | | 296 913.00 | 296 913.00 |
CJ TOTAL (II) | 16 393 592.00 | 400 442.00 | 15 993 150.00 | 16 393 592.00 |
CO Grand total (0 to V) | 23 845 299.00 | 1 627 730.00 | 22 217 569.00 | 23 845 299.00 |
CU Other investments | 979 013.00 | | 979 013.00 | 979 013.00 |
CX Development or Research and Development Expenses | 21 711.00 | 21 711.00 | | 21 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 760.00 | 261 480.00 | | 262 760.00 |
DB Share, merger, contribution premiums, etc. | 27 543.00 | 27 543.00 | | 27 543.00 |
DD Legal reserve (1) | 41 475.00 | 41 475.00 | | 41 475.00 |
DG Other reserves | 2 708 903.00 | 2 105 021.00 | | 2 708 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 024 373.00 | 3 404 333.00 | | 4 024 373.00 |
DK Regulated provisions | 636.00 | | | 636.00 |
DL TOTAL (I) | 7 065 690.00 | 5 839 851.00 | | 7 065 690.00 |
DU Loans and Debts from Credit Institutions (3) | 5 591 775.00 | 5 963 076.00 | | 5 591 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 205 146.00 | 73 485.00 | | 205 146.00 |
DX Trade payables and related accounts | 4 763 376.00 | 3 397 126.00 | | 4 763 376.00 |
DY Tax and social security liabilities | 2 468 659.00 | 1 884 862.00 | | 2 468 659.00 |
DZ Fixed asset liabilities and related accounts | 46 451.00 | | | 46 451.00 |
EA Other liabilities | 2 076 473.00 | 3 603 092.00 | | 2 076 473.00 |
EC TOTAL (IV) | 15 151 879.00 | 14 921 641.00 | | 15 151 879.00 |
EE Grand total (I to V) | 22 217 569.00 | 20 761 492.00 | | 22 217 569.00 |
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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 | 34 565 702.00 | 892 955.00 | 35 458 657.00 | 34 565 702.00 |
FG Production sold - services | 147 537.00 | 4 241.00 | 151 777.00 | 147 537.00 |
FJ Net sales | 34 713 239.00 | 897 196.00 | 35 610 435.00 | 34 713 239.00 |
FM Inventory production | | | -686 733.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 269 508.00 | |
FQ Other income | | | -95.00 | |
FR Total operating income (I) | | | 35 193 114.00 | |
FS Purchases of goods (including customs duties) | | | 10 933 029.00 | |
FT Inventory change (goods) | | | 334 909.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 11 006 755.00 | |
FX Taxes, duties, and similar payments | | | 359 026.00 | |
FY Salaries and Wages | | | 3 471 082.00 | |
FZ Social Security Contributions | | | 1 413 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 275 294.00 | |
GE Other Expenses | | | 356 494.00 | |
GF Total Operating Expenses (II) | | | 28 415 866.00 | |
GG - OPERATING RESULT (I - II) | | | 6 777 248.00 | |
GM Reversals of provisions and transfers of expenses | | | 169.00 | |
GN Positive exchange differences | | | 3 553.00 | |
GP Total financial income (V) | | | 3 569.00 | |
GR Interest and similar expenses | | | 18 494.00 | |
GS Negative differences of foreign exchange | | | 2 078.00 | |
GU Total financial expenses (VI) | | | 20 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 760 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37 210.00 | 15 575.00 | | 37 210.00 |
HD Total exceptional income (VII) | 37 210.00 | 15 575.00 | | 37 210.00 |
HE Exceptional expenses on management operations | 384 109.00 | 315 217.00 | | 384 109.00 |
HF Exceptional expenses on capital transactions | 26 860.00 | 11 598.00 | | 26 860.00 |
HG Exceptional depreciation and provisions | 636.00 | | | 636.00 |
HH Total exceptional expenses (VIII) | 411 605.00 | 326 815.00 | | 411 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -374 395.00 | -311 240.00 | | -374 395.00 |
HJ Employee participation in company results | 726 979.00 | 646 332.00 | | 726 979.00 |
HK Income tax | 1 634 498.00 | 1 613 575.00 | | 1 634 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 233 893.00 | 28 643 571.00 | | 35 233 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 209 519.00 | 25 239 238.00 | | 31 209 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 024 373.00 | 3 404 333.00 | | 4 024 373.00 |
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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 | 9 160 154.00 | | 6 148 188.00 | 9 160 154.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 21 711.00 | |
I3 DECREASES Total Financial Fixed Assets | | 7 704 859.00 | 995 663.00 | |
I4 DECREASES Grand Total | | 7 856 635.00 | 7 451 707.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 711.00 | |
IO DECREASES Total including other intangible assets | | | 4 730 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151 775.00 | 1 703 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 063.00 | | 4 727 395.00 | 3 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 452 232.00 | | 403 420.00 | 1 452 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 704 859.00 | | 995 663.00 | 7 704 859.00 |
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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 | 1 086 141.00 | 266 063.00 | 124 915.00 | 1 086 141.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 495.00 | 215.00 | | 21 495.00 |
PE DEPRECIATION Total including other intangible assets | 72 462.00 | 1 021.00 | | 72 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 992 184.00 | 264 827.00 | 124 915.00 | 992 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 636.00 | | |
5Z Total provisions for risks and expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
6T Receivables | 130 601.00 | 275 294.00 | 5 452.00 | 130 601.00 |
7B Total provisions for depreciation | 130 601.00 | 275 294.00 | 5 452.00 | 130 601.00 |
7C Grand total | 133 601.00 | 275 930.00 | 8 452.00 | 133 601.00 |
UE of which provisions and reversals: - Operating | | 275 294.00 | 8 452.00 | |
UJ - Exceptional | | 636.00 | | |
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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 | 4 763 376.00 | 4 763 376.00 | | 4 763 376.00 |
8C Staff and Related Accounts | 1 099 678.00 | 1 099 678.00 | | 1 099 678.00 |
8D Social Security and Other Social Organizations | 668 809.00 | 668 809.00 | | 668 809.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 451.00 | 46 451.00 | | 46 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 910 587.00 | 1 910 587.00 | | 1 910 587.00 |
UT Other financial assets | 16 650.00 | | 16 650.00 | 16 650.00 |
UX Other trade receivables | 8 361 871.00 | 8 361 871.00 | | 8 361 871.00 |
UY Staff and related accounts | 142.00 | 142.00 | | 142.00 |
VA Doubtful or disputed receivables | 452 356.00 | 452 356.00 | | 452 356.00 |
VB VAT | 478 663.00 | 478 663.00 | | 478 663.00 |
VC Group and associates | 494 170.00 | 494 170.00 | | 494 170.00 |
VG Loans with a maturity of up to one year at origin | 9 596.00 | 9 596.00 | | 9 596.00 |
VH Loans with a maturity of more than one year at origin | 5 582 179.00 | 998 326.00 | 3 783 837.00 | 5 582 179.00 |
VI Group and Associates | 165 885.00 | 165 885.00 | | 165 885.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 977 273.00 | | | 977 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 915.00 | 89 915.00 | | 89 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 935.00 | 208 935.00 | | 208 935.00 |
VS Prepaid expenses | 296 913.00 | 296 913.00 | | 296 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 309 701.00 | 10 293 051.00 | 16 650.00 | 10 309 701.00 |
VW VAT | 610 257.00 | 610 257.00 | | 610 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 946 733.00 | 10 362 879.00 | 3 783 837.00 | 14 946 733.00 |
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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 | 90.00 | | | 90.00 |
