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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 511 583.00 | | 511 583.00 | 511 583.00 |
AJ Other Intangible Assets | 42 948.00 | 42 948.00 | | 42 948.00 |
AR Technical installations, industrial equipment and tools | 23 298.00 | 21 571.00 | 1 726.00 | 23 298.00 |
AT Other tangible assets | 566 056.00 | 294 692.00 | 271 364.00 | 566 056.00 |
BH Other financial assets | 315 336.00 | | 315 336.00 | 315 336.00 |
BJ TOTAL (I) | 2 000 631.00 | 796 412.00 | 1 204 220.00 | 2 000 631.00 |
BL Raw materials, supplies | 456 940.00 | | 456 940.00 | 456 940.00 |
BT Goods | 13 012 540.00 | 1 520 001.00 | 11 492 538.00 | 13 012 540.00 |
BX Customers and related accounts | 11 595 686.00 | 1 092 317.00 | 10 503 370.00 | 11 595 686.00 |
BZ Other receivables | 447 459.00 | | 447 459.00 | 447 459.00 |
CF Cash and cash equivalents | 5 867 186.00 | | 5 867 186.00 | 5 867 186.00 |
CH Prepaid expenses | 510 549.00 | | 510 549.00 | 510 549.00 |
CJ TOTAL (II) | 31 890 360.00 | 2 612 318.00 | 29 278 042.00 | 31 890 360.00 |
CN Currency translation adjustments (V) | 32 735.00 | | 32 735.00 | 32 735.00 |
CO Grand total (0 to V) | 33 923 726.00 | 3 408 730.00 | 30 514 997.00 | 33 923 726.00 |
CX Development or Research and Development Expenses | 541 411.00 | 437 200.00 | 104 211.00 | 541 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 648 000.00 | 3 648 000.00 | | 3 648 000.00 |
DB Share, merger, contribution premiums, etc. | 1 080 111.00 | 1 080 111.00 | | 1 080 111.00 |
DD Legal reserve (1) | 364 800.00 | 364 800.00 | | 364 800.00 |
DH Retained earnings | 802 652.00 | -241 669.00 | | 802 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 561 434.00 | 1 044 321.00 | | 1 561 434.00 |
DL TOTAL (I) | 7 456 997.00 | 5 895 563.00 | | 7 456 997.00 |
DP Provisions for Risks | 269 000.00 | 57 000.00 | | 269 000.00 |
DQ Provisions for Expenses | 2 153 667.00 | 568 187.00 | | 2 153 667.00 |
DR TOTAL (IV) | 2 422 667.00 | 625 187.00 | | 2 422 667.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 744.00 | | |
DW Advances and down payments received on current orders | 126 494.00 | 215.00 | | 126 494.00 |
DX Trade payables and related accounts | 16 246 256.00 | 10 313 595.00 | | 16 246 256.00 |
DY Tax and social security liabilities | 2 479 190.00 | 1 152 897.00 | | 2 479 190.00 |
EA Other liabilities | 487 786.00 | 483 738.00 | | 487 786.00 |
EB Prepaid income (2) | 1 251 717.00 | | | 1 251 717.00 |
EC TOTAL (IV) | 20 591 443.00 | 11 954 188.00 | | 20 591 443.00 |
ED (V) | 43 890.00 | | | 43 890.00 |
EE Grand total (I to V) | 30 514 997.00 | 18 474 938.00 | | 30 514 997.00 |
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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 | 17 112 798.00 | 29 556 504.00 | 46 669 302.00 | 17 112 798.00 |
FD Production sold - goods | -52 097.00 | | -52 097.00 | -52 097.00 |
FG Production sold - services | 775 716.00 | 58 040.00 | 833 756.00 | 775 716.00 |
FJ Net sales | 17 836 417.00 | 29 614 544.00 | 47 450 961.00 | 17 836 417.00 |
FO Operating subsidies | | | 11 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 044 359.00 | |
FQ Other income | | | 766 905.00 | |
FR Total operating income (I) | | | 49 273 559.00 | |
FS Purchases of goods (including customs duties) | | | 32 530 336.00 | |
FT Inventory change (goods) | | | -8 492 369.00 | |
FU Purchases of raw materials and other supplies | | | 6 355 548.00 | |
FV Inventory change (raw materials and supplies) | | | 201 717.00 | |
FW Other purchases and external expenses | | | 6 570 366.00 | |
FX Taxes, duties, and similar payments | | | 307 165.00 | |
FY Salaries and Wages | | | 3 606 266.00 | |
FZ Social Security Contributions | | | 1 192 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 819 999.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 797 480.00 | |
GE Other Expenses | | | 809 201.00 | |
GF Total Operating Expenses (II) | | | 46 841 146.00 | |
GG - OPERATING RESULT (I - II) | | | 2 432 412.00 | |
GL Other interest and similar income | | | 899.00 | |
GP Total financial income (V) | | | 899.00 | |
GR Interest and similar expenses | | | 15 791.00 | |
GU Total financial expenses (VI) | | | 15 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 417 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 515.00 | 828.00 | | 6 515.00 |
HB Exceptional income from capital transactions | 38 842.00 | | | 38 842.00 |
HD Total exceptional income (VII) | 45 357.00 | 828.00 | | 45 357.00 |
HE Exceptional expenses on management operations | 90 671.00 | 16 987.00 | | 90 671.00 |
HH Total exceptional expenses (VIII) | 90 671.00 | 16 987.00 | | 90 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 313.00 | -16 160.00 | | -45 313.00 |
HK Income tax | 810 773.00 | 17 986.00 | | 810 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 319 815.00 | 36 293 633.00 | | 49 319 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 758 381.00 | 35 249 312.00 | | 47 758 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 561 434.00 | 1 044 321.00 | | 1 561 434.00 |
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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 | 1 962 051.00 | | 146 094.00 | 1 962 051.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 473 271.00 | | 68 140.00 | 473 271.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 600.00 | 315 336.00 | |
I4 DECREASES Grand Total | | 107 514.00 | 2 000 631.00 | |
IN DECREASES Start-up, development, or research expenses | | | 541 411.00 | |
IO DECREASES Total including other intangible assets | | 30 679.00 | 554 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 235.00 | 589 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 585 210.00 | | | 585 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 601 684.00 | | 45 904.00 | 601 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 301 886.00 | | 32 050.00 | 301 886.00 |
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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 | 781 667.00 | 142 500.00 | 127 756.00 | 781 667.00 |
CY DEPRECIATION Start-up, development, or research expenses | 402 376.00 | 73 666.00 | 38 842.00 | 402 376.00 |
PE DEPRECIATION Total including other intangible assets | 73 627.00 | | 30 679.00 | 73 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 664.00 | 68 834.00 | 58 235.00 | 305 664.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 625 187.00 | 1 797 480.00 | | 625 187.00 |
6N Inventories and work in progress | 763 443.00 | 1 583 973.00 | 827 415.00 | 763 443.00 |
6T Receivables | 993 513.00 | 236 026.00 | 137 222.00 | 993 513.00 |
7B Total provisions for depreciation | 1 756 955.00 | 1 819 999.00 | 964 636.00 | 1 756 955.00 |
7C Grand total | 2 382 142.00 | 3 617 479.00 | 964 636.00 | 2 382 142.00 |
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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 | 16 246 256.00 | 16 246 256.00 | | 16 246 256.00 |
8C Staff and Related Accounts | 1 113 319.00 | 1 113 319.00 | | 1 113 319.00 |
8D Social Security and Other Social Organizations | 333 864.00 | 333 864.00 | | 333 864.00 |
8E Income Taxes | 598 805.00 | 598 805.00 | | 598 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 487 786.00 | 487 786.00 | | 487 786.00 |
8L Deferred income | 1 251 717.00 | 1 251 717.00 | | 1 251 717.00 |
UT Other financial assets | 315 336.00 | | 315 336.00 | 315 336.00 |
UX Other trade receivables | 10 486 280.00 | 10 486 280.00 | | 10 486 280.00 |
UY Staff and related accounts | 47 735.00 | 47 735.00 | | 47 735.00 |
VA Doubtful or disputed receivables | 1 109 407.00 | 1 109 407.00 | | 1 109 407.00 |
VB VAT | 66 334.00 | 66 334.00 | | 66 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 210 208.00 | 210 208.00 | | 210 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 328 260.00 | 328 260.00 | | 328 260.00 |
VS Prepaid expenses | 510 549.00 | 510 549.00 | | 510 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 863 901.00 | 12 548 565.00 | 315 336.00 | 12 863 901.00 |
VW VAT | 217 864.00 | 217 864.00 | | 217 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 459 819.00 | 20 459 819.00 | | 20 459 819.00 |
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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 | 42.00 | | | 42.00 |
