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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 804 269.00 | | 804 269.00 | 804 269.00 |
AP Buildings | 4 442 851.00 | 2 385 571.00 | 2 057 280.00 | 4 442 851.00 |
AR Technical installations, industrial equipment and tools | 85 865.00 | 80 447.00 | 5 418.00 | 85 865.00 |
AT Other tangible assets | 1 172 230.00 | 833 590.00 | 338 641.00 | 1 172 230.00 |
BH Other financial assets | 23 500.00 | | 23 500.00 | 23 500.00 |
BJ TOTAL (I) | 6 528 716.00 | 3 299 608.00 | 3 229 108.00 | 6 528 716.00 |
BT Goods | 3 802 488.00 | 146 252.00 | 3 656 236.00 | 3 802 488.00 |
BV Advances and down payments on orders | 702 385.00 | | 702 385.00 | 702 385.00 |
BX Customers and related accounts | 4 461 644.00 | 11 691.00 | 4 449 954.00 | 4 461 644.00 |
BZ Other receivables | 53 786.00 | | 53 786.00 | 53 786.00 |
CD Marketable securities | 15 791 343.00 | 52 192.00 | 15 739 151.00 | 15 791 343.00 |
CF Cash and cash equivalents | 9 397 265.00 | | 9 397 265.00 | 9 397 265.00 |
CH Prepaid expenses | 95 376.00 | | 95 376.00 | 95 376.00 |
CJ TOTAL (II) | 34 304 286.00 | 210 134.00 | 34 094 152.00 | 34 304 286.00 |
CO Grand total (0 to V) | 40 833 002.00 | 3 509 742.00 | 37 323 260.00 | 40 833 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 101 317.00 | 101 317.00 | | 101 317.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 30 605 644.00 | 28 597 674.00 | | 30 605 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 250 773.00 | 4 007 970.00 | | 4 250 773.00 |
DL TOTAL (I) | 35 507 734.00 | 33 256 961.00 | | 35 507 734.00 |
DU Loans and Debts from Credit Institutions (3) | 4 769.00 | 615.00 | | 4 769.00 |
DX Trade payables and related accounts | 365 151.00 | 327 371.00 | | 365 151.00 |
DY Tax and social security liabilities | 1 058 908.00 | 1 459 781.00 | | 1 058 908.00 |
EA Other liabilities | 386 697.00 | 218 048.00 | | 386 697.00 |
EC TOTAL (IV) | 1 815 525.00 | 2 005 815.00 | | 1 815 525.00 |
EE Grand total (I to V) | 37 323 260.00 | 35 262 777.00 | | 37 323 260.00 |
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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 | | | 20 419 167.00 | |
FD Production sold - goods | | | 535 558.00 | |
FJ Net sales | | | 20 954 724.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231 775.00 | |
FQ Other income | | | 25 852.00 | |
FR Total operating income (I) | | | 21 212 351.00 | |
FS Purchases of goods (including customs duties) | | | 10 832 577.00 | |
FT Inventory change (goods) | | | -1 070 922.00 | |
FU Purchases of raw materials and other supplies | | | 50 341.00 | |
FW Other purchases and external expenses | | | 2 557 663.00 | |
FX Taxes, duties, and similar payments | | | 173 012.00 | |
FY Salaries and Wages | | | 1 892 941.00 | |
FZ Social Security Contributions | | | 639 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340 966.00 | |
GE Other Expenses | | | 156 825.00 | |
GF Total Operating Expenses (II) | | | 15 573 271.00 | |
GG - OPERATING RESULT (I - II) | | | 5 639 080.00 | |
GK Income from other securities and fixed asset receivables | | | 56 687.00 | |
GL Other interest and similar income | | | 139 032.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 177.00 | |
GN Positive exchange differences | | | 30 028.00 | |
GP Total financial income (V) | | | 234 924.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 237.00 | |
GR Interest and similar expenses | | | 32 528.00 | |
GS Negative differences of foreign exchange | | | 8 734.00 | |
GU Total financial expenses (VI) | | | 53 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 820 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63 798.00 | 15 852.00 | | 63 798.00 |
HB Exceptional income from capital transactions | 22 800.00 | 21 550.00 | | 22 800.00 |
HD Total exceptional income (VII) | 86 598.00 | 37 402.00 | | 86 598.00 |
HE Exceptional expenses on management operations | 47 623.00 | 17 193.00 | | 47 623.00 |
HF Exceptional expenses on capital transactions | 19 573.00 | 19 343.00 | | 19 573.00 |
HG Exceptional depreciation and provisions | 41.00 | 7 306.00 | | 41.00 |
HH Total exceptional expenses (VIII) | 67 237.00 | 43 842.00 | | 67 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 361.00 | -6 440.00 | | 19 361.00 |
HK Income tax | 1 589 093.00 | 1 597 128.00 | | 1 589 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 533 873.00 | 20 710 291.00 | | 21 533 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 283 101.00 | 16 702 321.00 | | 17 283 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 250 773.00 | 4 007 970.00 | | 4 250 773.00 |
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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 | 6 399 612.00 | | 206 599.00 | 6 399 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 500.00 | |
I4 DECREASES Grand Total | | 77 495.00 | 6 528 716.00 | |
IO DECREASES Total including other intangible assets | | | 804 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 495.00 | 5 700 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 804 269.00 | | | 804 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 571 843.00 | | 206 599.00 | 5 571 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 500.00 | | | 23 500.00 |
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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 | 3 016 523.00 | 341 007.00 | 57 923.00 | 3 016 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 016 523.00 | 341 007.00 | 57 923.00 | 3 016 523.00 |
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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 | 365 151.00 | 365 151.00 | | 365 151.00 |
8C Staff and Related Accounts | 411 996.00 | 411 996.00 | | 411 996.00 |
8D Social Security and Other Social Organizations | 195 041.00 | 195 041.00 | | 195 041.00 |
8E Income Taxes | 73 198.00 | 73 198.00 | | 73 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 386 697.00 | 386 697.00 | | 386 697.00 |
UT Other financial assets | 23 500.00 | | 23 500.00 | 23 500.00 |
UX Other trade receivables | 4 441 823.00 | 4 441 823.00 | | 4 441 823.00 |
UY Staff and related accounts | 625.00 | 625.00 | | 625.00 |
VA Doubtful or disputed receivables | 19 821.00 | 19 821.00 | | 19 821.00 |
VB VAT | 40 121.00 | 40 121.00 | | 40 121.00 |
VH Loans with a maturity of more than one year at origin | 4 769.00 | 4 769.00 | | 4 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 895.00 | 101 895.00 | | 101 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 040.00 | 13 040.00 | | 13 040.00 |
VS Prepaid expenses | 95 376.00 | 95 376.00 | | 95 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 634 305.00 | 4 610 805.00 | 23 500.00 | 4 634 305.00 |
VW VAT | 276 778.00 | 276 778.00 | | 276 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 815 525.00 | 1 815 525.00 | | 1 815 525.00 |
