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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 | 304 020.00 | 197 967.00 | 106 052.00 | 304 020.00 |
AN Land | 31 248.00 | 10 658.00 | 20 590.00 | 31 248.00 |
AP Buildings | 137 387.00 | 32 652.00 | 104 734.00 | 137 387.00 |
AR Technical installations, industrial equipment and tools | 638 332.00 | 529 732.00 | 108 599.00 | 638 332.00 |
AT Other tangible assets | 1 069 609.00 | 531 515.00 | 538 094.00 | 1 069 609.00 |
AV Fixed assets in progress | 28 092.00 | | 28 092.00 | 28 092.00 |
BH Other financial assets | 119 985.00 | | 119 985.00 | 119 985.00 |
BJ TOTAL (I) | 2 328 675.00 | 1 302 526.00 | 1 026 149.00 | 2 328 675.00 |
BL Raw materials, supplies | 47 084.00 | | 47 084.00 | 47 084.00 |
BT Goods | 8 508 591.00 | 1 270 960.00 | 7 237 630.00 | 8 508 591.00 |
BV Advances and down payments on orders | 16 312.00 | | 16 312.00 | 16 312.00 |
BX Customers and related accounts | 7 771 467.00 | 40 572.00 | 7 730 894.00 | 7 771 467.00 |
BZ Other receivables | 1 283 714.00 | | 1 283 714.00 | 1 283 714.00 |
CF Cash and cash equivalents | 4 973 889.00 | | 4 973 889.00 | 4 973 889.00 |
CH Prepaid expenses | 1 048 596.00 | | 1 048 596.00 | 1 048 596.00 |
CJ TOTAL (II) | 23 649 655.00 | 1 311 532.00 | 22 338 122.00 | 23 649 655.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 25 978 330.00 | 2 614 058.00 | 23 364 271.00 | 25 978 330.00 |
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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 | 3 859 906.00 | 4 397 496.00 | | 3 859 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 627 907.00 | 2 462 411.00 | | 3 627 907.00 |
DL TOTAL (I) | 12 987 813.00 | 12 359 907.00 | | 12 987 813.00 |
DP Provisions for Risks | 456 913.00 | 351 944.00 | | 456 913.00 |
DQ Provisions for Expenses | 22 000.00 | | | 22 000.00 |
DR TOTAL (IV) | 478 913.00 | 351 944.00 | | 478 913.00 |
DW Advances and down payments received on current orders | | 32 936.00 | | |
DX Trade payables and related accounts | 6 400 215.00 | 6 494 989.00 | | 6 400 215.00 |
DY Tax and social security liabilities | 3 467 092.00 | 2 560 261.00 | | 3 467 092.00 |
EC TOTAL (IV) | 9 867 307.00 | 9 088 186.00 | | 9 867 307.00 |
ED (V) | 30 236.00 | | | 30 236.00 |
EE Grand total (I to V) | 23 364 271.00 | 21 800 037.00 | | 23 364 271.00 |
EG Accrued income and payables due within one year | 9 867 307.00 | 9 055 250.00 | | 9 867 307.00 |
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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 | 42 545 938.00 | 352 499.00 | 42 898 437.00 | 42 545 938.00 |
FG Production sold - services | 115 064.00 | 7 887.00 | 122 951.00 | 115 064.00 |
FJ Net sales | 42 661 002.00 | 360 386.00 | 43 021 388.00 | 42 661 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 411 476.00 | |
FQ Other income | | | 951.00 | |
FR Total operating income (I) | | | 43 433 816.00 | |
FS Purchases of goods (including customs duties) | | | 25 260 244.00 | |
FT Inventory change (goods) | | | -646 447.00 | |
FU Purchases of raw materials and other supplies | | | 1 101 840.00 | |
FV Inventory change (raw materials and supplies) | | | -16 778.00 | |
FW Other purchases and external expenses | | | 4 136 727.00 | |
FX Taxes, duties, and similar payments | | | 529 339.00 | |
FY Salaries and Wages | | | 4 479 617.00 | |
FZ Social Security Contributions | | | 2 121 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 094.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 168 820.00 | |
GE Other Expenses | | | 18 882.00 | |
GF Total Operating Expenses (II) | | | 37 496 616.00 | |
GG - OPERATING RESULT (I - II) | | | 5 937 199.00 | |
GL Other interest and similar income | | | 21 154.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 545.00 | |
GN Positive exchange differences | | | 28 575.00 | |
GP Total financial income (V) | | | 59 274.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 046.00 | |
GU Total financial expenses (VI) | | | 7 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 989 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 252 040.00 | | | 252 040.00 |
A4 Equity method investments | 9 898.00 | | | 9 898.00 |
HA Exceptional income from management transactions | 7 912.00 | 8 401.00 | | 7 912.00 |
HB Exceptional income from capital transactions | 2 400.00 | | | 2 400.00 |
HD Total exceptional income (VII) | 10 312.00 | 8 401.00 | | 10 312.00 |
HE Exceptional expenses on management operations | 7 014.00 | 10 401.00 | | 7 014.00 |
HF Exceptional expenses on capital transactions | 440.00 | 9 818.00 | | 440.00 |
HG Exceptional depreciation and provisions | 15 721.00 | | | 15 721.00 |
HH Total exceptional expenses (VIII) | 23 175.00 | 20 216.00 | | 23 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 863.00 | -11 818.00 | | -12 863.00 |
HJ Employee participation in company results | 548 038.00 | 391 383.00 | | 548 038.00 |
HK Income tax | 1 800 619.00 | 1 328 586.00 | | 1 800 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 503 402.00 | 42 774 803.00 | | 43 503 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 875 495.00 | 40 312 392.00 | | 39 875 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 627 907.00 | 2 462 411.00 | | 3 627 907.00 |
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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 | 2 330 087.00 | | 229 915.00 | 2 330 087.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 471.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 471.00 | 119 985.00 | |
I4 DECREASES Grand Total | 85 680.00 | 145 647.00 | 2 328 675.00 | 85 680.00 |
IO DECREASES Total including other intangible assets | | 746.00 | 304 020.00 | |
IY DECREASES Total Tangible Fixed Assets | 85 680.00 | 142 430.00 | 1 904 669.00 | 85 680.00 |
KD ACQUISITIONS Total including other intangible assets | 296 363.00 | | 8 403.00 | 296 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 914 995.00 | | 217 785.00 | 1 914 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 729.00 | | 3 727.00 | 118 729.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 85 680.00 | | | 85 680.00 |
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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 | 1 165 640.00 | 263 901.00 | 127 015.00 | 1 165 640.00 |
PE DEPRECIATION Total including other intangible assets | 127 435.00 | 70 837.00 | 305.00 | 127 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 038 205.00 | 193 063.00 | 126 710.00 | 1 038 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 351 943.00 | 168 820.00 | 41 850.00 | 351 943.00 |
6N Inventories and work in progress | 1 314 127.00 | 70 603.00 | 113 770.00 | 1 314 127.00 |
6T Receivables | 45 441.00 | 8 491.00 | 13 360.00 | 45 441.00 |
7B Total provisions for depreciation | 1 359 568.00 | 79 094.00 | 127 130.00 | 1 359 568.00 |
7C Grand total | 1 711 512.00 | 247 914.00 | 168 980.00 | 1 711 512.00 |
UE of which provisions and reversals: - Operating | | 247 914.00 | 159 435.00 | |
UG - Financial | | | 9 545.00 | |
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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 | 6 400 215.00 | 6 400 215.00 | | 6 400 215.00 |
8C Staff and Related Accounts | 1 316 415.00 | 1 316 415.00 | | 1 316 415.00 |
8D Social Security and Other Social Organizations | 805 097.00 | 805 097.00 | | 805 097.00 |
8E Income Taxes | 861 357.00 | 861 357.00 | | 861 357.00 |
UT Other financial assets | 119 985.00 | | 119 985.00 | 119 985.00 |
UX Other trade receivables | 7 705 271.00 | 7 705 271.00 | | 7 705 271.00 |
UY Staff and related accounts | 1 228.00 | 1 228.00 | | 1 228.00 |
UZ Social Security, other social security organizations | 13 973.00 | 13 973.00 | | 13 973.00 |
VA Doubtful or disputed receivables | 66 195.00 | | 66 195.00 | 66 195.00 |
VB VAT | 165 006.00 | 165 006.00 | | 165 006.00 |
VC Group and associates | 1 003 358.00 | 1 003 358.00 | | 1 003 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 775.00 | 159 775.00 | | 159 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 147.00 | 100 147.00 | | 100 147.00 |
VS Prepaid expenses | 1 048 596.00 | 1 048 596.00 | | 1 048 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 223 763.00 | 10 037 583.00 | 186 180.00 | 10 223 763.00 |
VW VAT | 324 447.00 | 324 447.00 | | 324 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 867 307.00 | 9 867 307.00 | | 9 867 307.00 |
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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 | 94.00 | | | 94.00 |
