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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 33 064.00 | 33 064.00 | | 33 064.00 |
AP Buildings | 3 987.00 | 240.00 | 3 747.00 | 3 987.00 |
AR Technical installations, industrial equipment and tools | 739 628.00 | 267 363.00 | 472 265.00 | 739 628.00 |
AT Other tangible assets | 583 688.00 | 265 313.00 | 318 376.00 | 583 688.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 2 530.00 | | 2 530.00 | 2 530.00 |
BJ TOTAL (I) | 1 362 897.00 | 565 980.00 | 796 917.00 | 1 362 897.00 |
BT Goods | 6 299 959.00 | | 6 299 959.00 | 6 299 959.00 |
BV Advances and down payments on orders | 99 570.00 | | 99 570.00 | 99 570.00 |
BX Customers and related accounts | 997 998.00 | 78 927.00 | 919 071.00 | 997 998.00 |
BZ Other receivables | 3 603 354.00 | | 3 603 354.00 | 3 603 354.00 |
CD Marketable securities | 303 463.00 | | 303 463.00 | 303 463.00 |
CF Cash and cash equivalents | 11 582 297.00 | | 11 582 297.00 | 11 582 297.00 |
CH Prepaid expenses | 71 184.00 | | 71 184.00 | 71 184.00 |
CJ TOTAL (II) | 22 957 825.00 | 78 927.00 | 22 878 898.00 | 22 957 825.00 |
CO Grand total (0 to V) | 24 320 722.00 | 644 907.00 | 23 675 815.00 | 24 320 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 810 242.00 | 7 958 563.00 | | 11 810 242.00 |
DL TOTAL (I) | 12 030 242.00 | 8 178 563.00 | | 12 030 242.00 |
DP Provisions for Risks | 310 795.00 | 328 973.00 | | 310 795.00 |
DQ Provisions for Expenses | 869 341.00 | 463 340.00 | | 869 341.00 |
DR TOTAL (IV) | 1 180 136.00 | 792 313.00 | | 1 180 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 704.00 | 15 267.00 | | 16 704.00 |
DX Trade payables and related accounts | 6 299 932.00 | 4 995 151.00 | | 6 299 932.00 |
DY Tax and social security liabilities | 4 148 801.00 | 2 099 371.00 | | 4 148 801.00 |
EC TOTAL (IV) | 10 465 437.00 | 7 109 789.00 | | 10 465 437.00 |
EE Grand total (I to V) | 23 676 815.00 | 16 080 665.00 | | 23 676 815.00 |
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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 | | | 78 160 807.00 | |
FD Production sold - goods | | | 1 613 152.00 | |
FJ Net sales | | | 79 773 959.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 5 812.00 | |
FR Total operating income (I) | | | 79 777 770.00 | |
FS Purchases of goods (including customs duties) | | | 40 246 019.00 | |
FT Inventory change (goods) | | | -1 594 014.00 | |
FU Purchases of raw materials and other supplies | | | 1 814 982.00 | |
FW Other purchases and external expenses | | | 16 028 491.00 | |
FX Taxes, duties, and similar payments | | | 546 914.00 | |
FY Salaries and Wages | | | 2 899 600.00 | |
FZ Social Security Contributions | | | 1 019 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 676 241.00 | |
GE Other Expenses | | | 2 466.00 | |
GF Total Operating Expenses (II) | | | 5 144 107.00 | |
GG - OPERATING RESULT (I - II) | | | 18 138 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 702 749.00 | |
GP Total financial income (V) | | | 76 918.00 | |
GU Total financial expenses (VI) | | | 132 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 622 749.00 | 89 638.00 | | 622 749.00 |
HH Total exceptional expenses (VIII) | 1 426 807.00 | 397 766.00 | | 1 426 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -804 058.00 | -308 128.00 | | -804 058.00 |
HJ Employee participation in company results | 702 749.00 | 6 028 790.00 | | 702 749.00 |
HK Income tax | 4 765 180.00 | 3 490 426.00 | | 4 765 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 477 437.00 | 66 923 327.00 | | 80 477 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 667 195.00 | 58 964 764.00 | | 68 667 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 810 242.00 | 7 958 563.00 | | 11 810 242.00 |
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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 | 375 667.00 | | 190 313.00 | 375 667.00 |
I4 DECREASES Grand Total | | | 565 980.00 | |
IO DECREASES Total including other intangible assets | | | 33 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 532 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 064.00 | | | 33 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 603.00 | | 190 313.00 | 342 603.00 |
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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 | 375 667.00 | 190 313.00 | | 375 667.00 |
PE DEPRECIATION Total including other intangible assets | 33 064.00 | | | 33 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 603.00 | 190 313.00 | | 342 603.00 |
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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 | 6 299 932.00 | 6 299 932.00 | | 6 299 932.00 |
8D Social Security and Other Social Organizations | 4 148 801.00 | 4 148 801.00 | | 4 148 801.00 |
UT Other financial assets | 2 530.00 | | 2 530.00 | 2 530.00 |
VG Loans with a maturity of up to one year at origin | 16 704.00 | 14 301.00 | | 16 704.00 |
VS Prepaid expenses | 4 672 536.00 | 4 672 536.00 | | 4 672 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 675 066.00 | 4 672 536.00 | 2 530.00 | 4 675 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 465 437.00 | 10 463 034.00 | | 10 465 437.00 |
