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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 | 572 218.00 | 388 445.00 | 183 773.00 | 572 218.00 |
AJ Other Intangible Assets | 76 434.00 | | 76 434.00 | 76 434.00 |
AR Technical installations, industrial equipment and tools | 5 668.00 | 4 738.00 | 930.00 | 5 668.00 |
AT Other tangible assets | 1 526 553.00 | 1 054 347.00 | 472 206.00 | 1 526 553.00 |
BH Other financial assets | 115 788.00 | | 115 788.00 | 115 788.00 |
BJ TOTAL (I) | 3 152 214.00 | 2 303 083.00 | 849 131.00 | 3 152 214.00 |
BT Goods | 2 141 879.00 | 252 985.00 | 1 888 894.00 | 2 141 879.00 |
BV Advances and down payments on orders | 54 518.00 | | 54 518.00 | 54 518.00 |
BX Customers and related accounts | 574 996.00 | | 574 996.00 | 574 996.00 |
BZ Other receivables | 1 374 469.00 | | 1 374 469.00 | 1 374 469.00 |
CF Cash and cash equivalents | 13 850 702.00 | | 13 850 702.00 | 13 850 702.00 |
CH Prepaid expenses | 777 766.00 | | 777 766.00 | 777 766.00 |
CJ TOTAL (II) | 18 774 329.00 | 252 985.00 | 18 521 344.00 | 18 774 329.00 |
CN Currency translation adjustments (V) | 114 888.00 | | 114 888.00 | 114 888.00 |
CO Grand total (0 to V) | 22 041 431.00 | 2 556 068.00 | 19 485 364.00 | 22 041 431.00 |
CU Other investments | 855 553.00 | 855 553.00 | | 855 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 332.00 | 118 332.00 | | 118 332.00 |
DD Legal reserve (1) | 11 834.00 | 11 834.00 | | 11 834.00 |
DG Other reserves | -232 868.00 | -196 597.00 | | -232 868.00 |
DH Retained earnings | 5 043 118.00 | 4 900 869.00 | | 5 043 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 587 329.00 | 142 249.00 | | 2 587 329.00 |
DL TOTAL (I) | 7 527 744.00 | 4 976 686.00 | | 7 527 744.00 |
DP Provisions for Risks | 114 888.00 | 41 437.00 | | 114 888.00 |
DR TOTAL (IV) | 114 888.00 | 41 437.00 | | 114 888.00 |
DX Trade payables and related accounts | 2 636 544.00 | 2 170 448.00 | | 2 636 544.00 |
DY Tax and social security liabilities | 2 152 785.00 | 2 102 474.00 | | 2 152 785.00 |
EA Other liabilities | 6 876 949.00 | 7 525 604.00 | | 6 876 949.00 |
EB Prepaid income (2) | 157 978.00 | 323 772.00 | | 157 978.00 |
EC TOTAL (IV) | 11 824 256.00 | 12 122 298.00 | | 11 824 256.00 |
ED (V) | 18 475.00 | 62 833.00 | | 18 475.00 |
EE Grand total (I to V) | 19 485 364.00 | 17 203 254.00 | | 19 485 364.00 |
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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 | 56 688 770.00 | | 56 688 770.00 | 56 688 770.00 |
FG Production sold - services | 1 169 451.00 | | 1 169 451.00 | 1 169 451.00 |
FJ Net sales | 57 858 221.00 | | 57 858 221.00 | 57 858 221.00 |
FO Operating subsidies | | | 6 237.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 017.00 | |
FQ Other income | | | 22 230.00 | |
FR Total operating income (I) | | | 57 889 705.00 | |
FS Purchases of goods (including customs duties) | | | 14 994 113.00 | |
FT Inventory change (goods) | | | 755 777.00 | |
FW Other purchases and external expenses | | | 35 482 259.00 | |
FX Taxes, duties, and similar payments | | | 269 464.00 | |
FY Salaries and Wages | | | 2 002 555.00 | |
FZ Social Security Contributions | | | 768 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 901.00 | |
GE Other Expenses | | | 293 504.00 | |
GF Total Operating Expenses (II) | | | 54 839 658.00 | |
GG - OPERATING RESULT (I - II) | | | 3 050 048.00 | |
GM Reversals of provisions and transfers of expenses | | | 39 666.00 | |
GN Positive exchange differences | | | 36 311.00 | |
GP Total financial income (V) | | | 75 977.00 | |
GQ Financial allocations to depreciation and provisions | | | 144 183.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 4 415.00 | |
GU Total financial expenses (VI) | | | 148 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 977 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 722 610.00 | 471 867.00 | | 722 610.00 |
HB Exceptional income from capital transactions | 1 280.00 | 1 063.00 | | 1 280.00 |
HC Reversals of provisions and transfers of expenses | | 783 495.00 | | |
HD Total exceptional income (VII) | 723 890.00 | 1 256 425.00 | | 723 890.00 |
HE Exceptional expenses on management operations | 32 733.00 | 1 002 807.00 | | 32 733.00 |
HF Exceptional expenses on capital transactions | | 17 128.00 | | |
HH Total exceptional expenses (VIII) | 32 733.00 | 1 019 935.00 | | 32 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 691 157.00 | 236 490.00 | | 691 157.00 |
HJ Employee participation in company results | 204 104.00 | 188 006.00 | | 204 104.00 |
HK Income tax | 877 150.00 | 623 102.00 | | 877 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 689 572.00 | 62 022 179.00 | | 58 689 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 102 244.00 | 61 879 930.00 | | 56 102 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 587 329.00 | 142 249.00 | | 2 587 329.00 |
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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 | 2 989 295.00 | | 178 796.00 | 2 989 295.00 |
I3 DECREASES Total Financial Fixed Assets | 904.00 | 2 370.00 | 971 340.00 | 904.00 |
I4 DECREASES Grand Total | 13 508.00 | 2 370.00 | 3 152 213.00 | 13 508.00 |
IO DECREASES Total including other intangible assets | 889.00 | | 648 652.00 | 889.00 |
IY DECREASES Total Tangible Fixed Assets | 11 714.00 | | 1 532 220.00 | 11 714.00 |
KD ACQUISITIONS Total including other intangible assets | 564 628.00 | | 84 913.00 | 564 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 456 541.00 | | 87 394.00 | 1 456 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 968 126.00 | | 6 489.00 | 968 126.00 |
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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 | 1 230 367.00 | 222 096.00 | 4 934.00 | 1 230 367.00 |
PE DEPRECIATION Total including other intangible assets | 332 350.00 | 56 132.00 | 37.00 | 332 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 898 017.00 | 165 964.00 | 1 597.00 | 898 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 855 553.00 | | | 855 553.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 41 436.00 | 114 888.00 | 41 436.00 | 41 436.00 |
6N Inventories and work in progress | 216 568.00 | 252 985.00 | 216 568.00 | 216 568.00 |
7B Total provisions for depreciation | 1 072 120.00 | 252 985.00 | 216 568.00 | 1 072 120.00 |
7C Grand total | 1 113 556.00 | 367 873.00 | 258 004.00 | 1 113 556.00 |
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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 | 2 636 544.00 | 2 636 544.00 | | 2 636 544.00 |
8C Staff and Related Accounts | 337 693.00 | 337 693.00 | | 337 693.00 |
8D Social Security and Other Social Organizations | 616 444.00 | 616 444.00 | | 616 444.00 |
8E Income Taxes | 13 127.00 | 13 127.00 | | 13 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 876 949.00 | 6 876 949.00 | | 6 876 949.00 |
8L Deferred income | 157 978.00 | 157 978.00 | | 157 978.00 |
UT Other financial assets | 115 788.00 | | 115 788.00 | 115 788.00 |
UX Other trade receivables | 574 996.00 | 574 996.00 | | 574 996.00 |
UY Staff and related accounts | 511.00 | 511.00 | | 511.00 |
UZ Social Security, other social security organizations | 6 320.00 | 6 320.00 | | 6 320.00 |
VB VAT | 817 782.00 | 817 782.00 | | 817 782.00 |
VN Other taxes, similar payments | 5 473.00 | 5 473.00 | | 5 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 174.00 | 67 174.00 | | 67 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 544 383.00 | 544 383.00 | | 544 383.00 |
VS Prepaid expenses | 777 766.00 | 777 766.00 | | 777 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 843 019.00 | 2 727 231.00 | 115 788.00 | 2 843 019.00 |
VW VAT | 1 118 347.00 | 1 118 347.00 | | 1 118 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 824 256.00 | 11 824 256.00 | | 11 824 256.00 |
