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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 | 141 262.00 | 88 694.00 | 52 568.00 | 141 262.00 |
AH Goodwill | 112 190.00 | | 112 190.00 | 112 190.00 |
AR Technical installations, industrial equipment and tools | 209 773.00 | 126 653.00 | 83 120.00 | 209 773.00 |
AT Other tangible assets | 443 349.00 | 270 300.00 | 173 048.00 | 443 349.00 |
AV Fixed assets in progress | 57 894.00 | | 57 894.00 | 57 894.00 |
BH Other financial assets | 57 323.00 | | 57 323.00 | 57 323.00 |
BJ TOTAL (I) | 1 783 528.00 | 1 003 990.00 | 779 538.00 | 1 783 528.00 |
BT Goods | 2 918 388.00 | 215 361.00 | 2 703 027.00 | 2 918 388.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 998 807.00 | 31 823.00 | 7 966 984.00 | 7 998 807.00 |
BZ Other receivables | 1 312 379.00 | | 1 312 379.00 | 1 312 379.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 7 208 712.00 | | 7 208 712.00 | 7 208 712.00 |
CH Prepaid expenses | 71 028.00 | | 71 028.00 | 71 028.00 |
CJ TOTAL (II) | 19 659 314.00 | 247 184.00 | 19 412 130.00 | 19 659 314.00 |
CO Grand total (0 to V) | 21 442 843.00 | 1 251 174.00 | 20 191 669.00 | 21 442 843.00 |
CU Other investments | 10 108.00 | | 10 108.00 | 10 108.00 |
CX Development or Research and Development Expenses | 751 630.00 | 518 342.00 | 233 288.00 | 751 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 6 850 537.00 | 4 768 711.00 | | 6 850 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 784 427.00 | 2 581 826.00 | | 1 784 427.00 |
DK Regulated provisions | 3 076.00 | 5 163.00 | | 3 076.00 |
DL TOTAL (I) | 8 748 040.00 | 7 465 700.00 | | 8 748 040.00 |
DP Provisions for Risks | | 67 000.00 | | |
DR TOTAL (IV) | | 67 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 512 077.00 | 619 401.00 | | 4 512 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 620 556.00 | 615 870.00 | | 620 556.00 |
DX Trade payables and related accounts | 4 350 744.00 | 4 083 622.00 | | 4 350 744.00 |
DY Tax and social security liabilities | 1 416 708.00 | 1 196 096.00 | | 1 416 708.00 |
EA Other liabilities | 543 544.00 | 397 034.00 | | 543 544.00 |
EC TOTAL (IV) | 11 443 629.00 | 6 912 023.00 | | 11 443 629.00 |
EE Grand total (I to V) | 20 191 669.00 | 14 444 723.00 | | 20 191 669.00 |
EG Accrued income and payables due within one year | 11 061 661.00 | 6 366 773.00 | | 11 061 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 930.00 | 3 901.00 | | 2 930.00 |
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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 | 20 473 713.00 | 1 006 821.00 | 21 480 535.00 | 20 473 713.00 |
FD Production sold - goods | 10 050 629.00 | 782 461.00 | 10 833 090.00 | 10 050 629.00 |
FG Production sold - services | 212 074.00 | 1 550.00 | 213 623.00 | 212 074.00 |
FJ Net sales | 30 736 416.00 | 1 790 832.00 | 32 527 248.00 | 30 736 416.00 |
FN Capitalized production | | | 221 452.00 | |
FO Operating subsidies | | | 10 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 458 013.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 33 216 896.00 | |
FS Purchases of goods (including customs duties) | | | 15 749 132.00 | |
FT Inventory change (goods) | | | 612 902.00 | |
FU Purchases of raw materials and other supplies | | | 7 716 108.00 | |
FW Other purchases and external expenses | | | 2 241 212.00 | |
FX Taxes, duties, and similar payments | | | 154 110.00 | |
FY Salaries and Wages | | | 2 884 336.00 | |
FZ Social Security Contributions | | | 1 032 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 221 571.00 | |
GE Other Expenses | | | 17 521.00 | |
GF Total Operating Expenses (II) | | | 30 883 277.00 | |
GG - OPERATING RESULT (I - II) | | | 2 333 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 296.00 | |
GL Other interest and similar income | | | 1 149.00 | |
GN Positive exchange differences | | | 4 848.00 | |
GP Total financial income (V) | | | 7 293.00 | |
GR Interest and similar expenses | | | 17 923.00 | |
GS Negative differences of foreign exchange | | | 3 868.00 | |
GU Total financial expenses (VI) | | | 21 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 319 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 378.00 | 162 195.00 | | 78 378.00 |
HA Exceptional income from management transactions | 21 232.00 | 46 846.00 | | 21 232.00 |
HB Exceptional income from capital transactions | 5.00 | 3 479.00 | | 5.00 |
HC Reversals of provisions and transfers of expenses | 69 087.00 | 3 260.00 | | 69 087.00 |
HD Total exceptional income (VII) | 90 323.00 | 53 585.00 | | 90 323.00 |
HE Exceptional expenses on management operations | 2 723.00 | 781.00 | | 2 723.00 |
HF Exceptional expenses on capital transactions | 5.00 | 3 126.00 | | 5.00 |
HG Exceptional depreciation and provisions | 3 917.00 | 67 071.00 | | 3 917.00 |
HH Total exceptional expenses (VIII) | 6 645.00 | 70 978.00 | | 6 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 678.00 | -17 393.00 | | 83 678.00 |
HK Income tax | 618 373.00 | 1 101 903.00 | | 618 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 314 512.00 | 37 674 370.00 | | 33 314 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 530 086.00 | 35 092 544.00 | | 31 530 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 784 427.00 | 2 581 826.00 | | 1 784 427.00 |
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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 | 1 415 785.00 | | 406 797.00 | 1 415 785.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 548 842.00 | | 202 788.00 | 548 842.00 |
I3 DECREASES Total Financial Fixed Assets | | 5.00 | 67 431.00 | |
I4 DECREASES Grand Total | | 39 054.00 | | |
IN DECREASES Start-up, development, or research expenses | | | 751 630.00 | |
IO DECREASES Total including other intangible assets | | 905.00 | 253 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 144.00 | 711 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 758.00 | | 10 599.00 | 243 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 555 862.00 | | 193 298.00 | 555 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 324.00 | | 112.00 | 67 324.00 |
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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 | 751 550.00 | 257 440.00 | 5 000.00 | 751 550.00 |
CY DEPRECIATION Start-up, development, or research expenses | 372 310.00 | 146 032.00 | | 372 310.00 |
PE DEPRECIATION Total including other intangible assets | 57 628.00 | 31 066.00 | | 57 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 611.00 | 80 342.00 | 5 000.00 | 321 611.00 |
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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 | 5 163.00 | | 2 087.00 | 5 163.00 |
5Z Total provisions for risks and expenses | 67 000.00 | | 67 000.00 | 67 000.00 |
6N Inventories and work in progress | 366 577.00 | 215 361.00 | 366 577.00 | 366 577.00 |
6T Receivables | 38 672.00 | 6 210.00 | 13 058.00 | 38 672.00 |
7B Total provisions for depreciation | 405 248.00 | 221 571.00 | 379 635.00 | 405 248.00 |
7C Grand total | 477 411.00 | 221 571.00 | 448 722.00 | 477 411.00 |
UE of which provisions and reversals: - Operating | | 221 571.00 | 379 635.00 | |
UJ - Exceptional | | | 69 087.00 | |
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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 | 4 350 744.00 | 4 350 744.00 | | 4 350 744.00 |
8C Staff and Related Accounts | 451 574.00 | 451 574.00 | | 451 574.00 |
8D Social Security and Other Social Organizations | 395 757.00 | 395 757.00 | | 395 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 543 544.00 | 543 544.00 | | 543 544.00 |
UT Other financial assets | 57 323.00 | | 57 323.00 | 57 323.00 |
UX Other trade receivables | 7 960 642.00 | 7 960 642.00 | | 7 960 642.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 8 562.00 | 8 562.00 | | 8 562.00 |
VA Doubtful or disputed receivables | 38 165.00 | 38 165.00 | | 38 165.00 |
VB VAT | 126 473.00 | 126 473.00 | | 126 473.00 |
VC Group and associates | 585 940.00 | 585 940.00 | | 585 940.00 |
VG Loans with a maturity of up to one year at origin | 2 930.00 | 2 930.00 | | 2 930.00 |
VH Loans with a maturity of more than one year at origin | 4 509 147.00 | 4 127 180.00 | 381 968.00 | 4 509 147.00 |
VI Group and Associates | 620 556.00 | 620 556.00 | | 620 556.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VK Loans repaid during the year | 115 651.00 | | | 115 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 959.00 | 134 959.00 | | 134 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 589 404.00 | 589 404.00 | | 589 404.00 |
VS Prepaid expenses | 71 028.00 | 71 028.00 | | 71 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 439 537.00 | 9 382 215.00 | 57 323.00 | 9 439 537.00 |
VW VAT | 434 419.00 | 434 419.00 | | 434 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 443 629.00 | 11 061 661.00 | 381 968.00 | 11 443 629.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 62.00 | | | 62.00 |
