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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 | 100 604.00 | 100 604.00 | | 100 604.00 |
AR Technical installations, industrial equipment and tools | 303 325.00 | 217 491.00 | 85 834.00 | 303 325.00 |
AT Other tangible assets | 2 225 877.00 | 1 178 738.00 | 1 047 139.00 | 2 225 877.00 |
AX Advances and down payments | 73 505.00 | | 73 505.00 | 73 505.00 |
BH Other financial assets | 161 847.00 | | 161 847.00 | 161 847.00 |
BJ TOTAL (I) | 2 865 158.00 | 1 496 833.00 | 1 368 325.00 | 2 865 158.00 |
BT Goods | 7 296 104.00 | 89 042.00 | 7 207 062.00 | 7 296 104.00 |
BV Advances and down payments on orders | 1 142 900.00 | | 1 142 900.00 | 1 142 900.00 |
BX Customers and related accounts | 5 389 364.00 | 187 365.00 | 5 201 999.00 | 5 389 364.00 |
BZ Other receivables | 678 903.00 | 141 750.00 | 537 153.00 | 678 903.00 |
CD Marketable securities | 6 097 936.00 | | 6 097 936.00 | 6 097 936.00 |
CF Cash and cash equivalents | 242 493.00 | | 242 493.00 | 242 493.00 |
CH Prepaid expenses | 82 563.00 | | 82 563.00 | 82 563.00 |
CJ TOTAL (II) | 20 930 263.00 | 418 157.00 | 20 512 106.00 | 20 930 263.00 |
CO Grand total (0 to V) | 23 795 421.00 | 1 914 991.00 | 21 880 430.00 | 23 795 421.00 |
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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 | 9 591 831.00 | 10 277 305.00 | | 9 591 831.00 |
DH Retained earnings | 768 177.00 | 768 177.00 | | 768 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 648 406.00 | 2 314 526.00 | | 3 648 406.00 |
DL TOTAL (I) | 14 118 413.00 | 13 470 007.00 | | 14 118 413.00 |
DX Trade payables and related accounts | 6 516 087.00 | 3 934 895.00 | | 6 516 087.00 |
DY Tax and social security liabilities | 1 132 383.00 | 581 902.00 | | 1 132 383.00 |
EA Other liabilities | 51 390.00 | 69 464.00 | | 51 390.00 |
EB Prepaid income (2) | 62 156.00 | 55 893.00 | | 62 156.00 |
EC TOTAL (IV) | 7 762 017.00 | 4 642 154.00 | | 7 762 017.00 |
EE Grand total (I to V) | 21 880 430.00 | 18 112 161.00 | | 21 880 430.00 |
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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 | 39 063 602.00 | 1 988 046.00 | 41 051 649.00 | 39 063 602.00 |
FG Production sold - services | 636 023.00 | 11 538.00 | 647 561.00 | 636 023.00 |
FJ Net sales | 39 699 625.00 | 1 999 584.00 | 41 699 210.00 | 39 699 625.00 |
FO Operating subsidies | | | 2 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 634.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 41 879 832.00 | |
FS Purchases of goods (including customs duties) | | | 27 120 649.00 | |
FT Inventory change (goods) | | | -2 267 574.00 | |
FU Purchases of raw materials and other supplies | | | 42 075.00 | |
FW Other purchases and external expenses | | | 8 693 715.00 | |
FX Taxes, duties, and similar payments | | | 195 253.00 | |
FY Salaries and Wages | | | 1 694 931.00 | |
FZ Social Security Contributions | | | 620 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 180 445.00 | |
GE Other Expenses | | | 41 878.00 | |
GF Total Operating Expenses (II) | | | 36 569 768.00 | |
GG - OPERATING RESULT (I - II) | | | 5 310 064.00 | |
GL Other interest and similar income | | | 4 907.00 | |
GP Total financial income (V) | | | 4 907.00 | |
GQ Financial allocations to depreciation and provisions | | | 141 750.00 | |
GU Total financial expenses (VI) | | | 141 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 173 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 279.00 | 2 870.00 | | 279.00 |
HD Total exceptional income (VII) | 279.00 | 2 870.00 | | 279.00 |
HE Exceptional expenses on management operations | 1 255.00 | 963.00 | | 1 255.00 |
HF Exceptional expenses on capital transactions | 8 251.00 | | | 8 251.00 |
HH Total exceptional expenses (VIII) | 9 506.00 | 963.00 | | 9 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 227.00 | 1 907.00 | | -9 227.00 |
HJ Employee participation in company results | 142 307.00 | 81 739.00 | | 142 307.00 |
HK Income tax | 1 373 282.00 | 904 129.00 | | 1 373 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 885 019.00 | 30 529 855.00 | | 41 885 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 236 613.00 | 28 215 329.00 | | 38 236 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 648 406.00 | 2 314 526.00 | | 3 648 406.00 |
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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 | 2 665 106.00 | | 944 086.00 | 2 665 106.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 900.00 | 161 847.00 | |
I4 DECREASES Grand Total | | 744 034.00 | 2 865 158.00 | |
IO DECREASES Total including other intangible assets | | | 100 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 739 134.00 | 2 602 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 604.00 | | | 100 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 403 517.00 | | 938 325.00 | 2 403 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 986.00 | | 5 761.00 | 160 986.00 |
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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 | 1 261 011.00 | 248 371.00 | 12 549.00 | 1 261 011.00 |
PE DEPRECIATION Total including other intangible assets | 100 604.00 | | | 100 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 160 407.00 | 248 371.00 | 12 549.00 | 1 160 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 76 295.00 | 89 042.00 | 76 295.00 | 76 295.00 |
6T Receivables | 180 830.00 | 233 153.00 | 84 868.00 | 180 830.00 |
7B Total provisions for depreciation | 257 124.00 | 322 195.00 | 161 163.00 | 257 124.00 |
7C Grand total | 257 124.00 | 322 195.00 | 161 163.00 | 257 124.00 |
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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 | 6 516 087.00 | 6 516 087.00 | | 6 516 087.00 |
8D Social Security and Other Social Organizations | 1 132 384.00 | 1 132 384.00 | | 1 132 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 390.00 | 51 390.00 | | 51 390.00 |
8L Deferred income | 62 156.00 | 62 156.00 | | 62 156.00 |
UT Other financial assets | 161 847.00 | | 161 847.00 | 161 847.00 |
VS Prepaid expenses | 6 150 830.00 | 6 150 830.00 | | 6 150 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 312 676.00 | 6 150 830.00 | 161 847.00 | 6 312 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 762 017.00 | 7 762 017.00 | | 7 762 017.00 |
