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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 | 36 949.00 | 26 691.00 | 10 258.00 | 36 949.00 |
AH Goodwill | 1 481 242.00 | | 1 481 242.00 | 1 481 242.00 |
AJ Other Intangible Assets | 10 308.00 | 10 308.00 | | 10 308.00 |
AP Buildings | 198 029.00 | 118 901.00 | 79 128.00 | 198 029.00 |
AR Technical installations, industrial equipment and tools | 118 814.00 | 98 688.00 | 20 126.00 | 118 814.00 |
AT Other tangible assets | 1 074 724.00 | 733 744.00 | 340 980.00 | 1 074 724.00 |
BB Receivables related to investments | 736 073.00 | | 736 073.00 | 736 073.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 18 355.00 | | 18 355.00 | 18 355.00 |
BJ TOTAL (I) | 3 910 486.00 | 988 333.00 | 2 922 154.00 | 3 910 486.00 |
BL Raw materials, supplies | 6 734.00 | | 6 734.00 | 6 734.00 |
BT Goods | 6 315 111.00 | 45 000.00 | 6 270 111.00 | 6 315 111.00 |
BX Customers and related accounts | 12 433 027.00 | 207 761.00 | 12 225 266.00 | 12 433 027.00 |
CF Cash and cash equivalents | 1 372 344.00 | | 1 372 344.00 | 1 372 344.00 |
CH Prepaid expenses | 3 107 246.00 | | 3 107 246.00 | 3 107 246.00 |
CJ TOTAL (II) | 29 375 862.00 | 252 761.00 | 29 123 102.00 | 29 375 862.00 |
CN Currency translation adjustments (V) | 653.00 | | 653.00 | 653.00 |
CO Grand total (0 to V) | 33 287 001.00 | 1 241 093.00 | 32 045 908.00 | 33 287 001.00 |
CU Other investments | 235 877.00 | | 235 877.00 | 235 877.00 |
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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 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 14 352 841.00 | 12 259 613.00 | | 14 352 841.00 |
DH Retained earnings | 1 597 542.00 | 1 597 542.00 | | 1 597 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 687 530.00 | 2 093 228.00 | | 1 687 530.00 |
DL TOTAL (I) | 18 187 913.00 | 16 500 383.00 | | 18 187 913.00 |
DP Provisions for Risks | 55 653.00 | 85 000.00 | | 55 653.00 |
DR TOTAL (IV) | 55 653.00 | 85 000.00 | | 55 653.00 |
DX Trade payables and related accounts | 8 889 361.00 | 8 047 795.00 | | 8 889 361.00 |
EA Other liabilities | 56 529.00 | 33 865.00 | | 56 529.00 |
EB Prepaid income (2) | 9 340.00 | 9 273.00 | | 9 340.00 |
EC TOTAL (IV) | 13 802 342.00 | 13 491 878.00 | | 13 802 342.00 |
ED (V) | | 9 336.00 | | |
EE Grand total (I to V) | 32 045 908.00 | 30 086 598.00 | | 32 045 908.00 |
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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 | 39 740 218.00 | 6 745 083.00 | 46 485 301.00 | 39 740 218.00 |
FD Production sold - goods | -29 331.00 | | -29 331.00 | -29 331.00 |
FG Production sold - services | 93 811.00 | | 93 811.00 | 93 811.00 |
FJ Net sales | 39 804 698.00 | 6 745 083.00 | 46 549 781.00 | 39 804 698.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800 250.00 | |
FQ Other income | | | 46 222.00 | |
FR Total operating income (I) | | | 47 396 253.00 | |
FS Purchases of goods (including customs duties) | | | 31 792 182.00 | |
FT Inventory change (goods) | | | 908 018.00 | |
FU Purchases of raw materials and other supplies | | | 232 122.00 | |
FV Inventory change (raw materials and supplies) | | | 165.00 | |
FW Other purchases and external expenses | | | 8 414 433.00 | |
FX Taxes, duties, and similar payments | | | 509 649.00 | |
FY Salaries and Wages | | | 1 949 239.00 | |
FZ Social Security Contributions | | | 829 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 568.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 358.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 4 939.00 | |
GF Total Operating Expenses (II) | | | 44 785 509.00 | |
GG - OPERATING RESULT (I - II) | | | 2 610 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 910.00 | |
GL Other interest and similar income | | | 3 479.00 | |
GN Positive exchange differences | | | 48 819.00 | |
GP Total financial income (V) | | | 106 208.00 | |
GQ Financial allocations to depreciation and provisions | | | 653.00 | |
GR Interest and similar expenses | | | 98 297.00 | |
GS Negative differences of foreign exchange | | | 41 747.00 | |
GU Total financial expenses (VI) | | | 140 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 576 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 410.00 | 12 588.00 | | 410.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 410.00 | 12 588.00 | | 1 410.00 |
HE Exceptional expenses on management operations | 45 661.00 | 65 565.00 | | 45 661.00 |
HF Exceptional expenses on capital transactions | 5 436.00 | | | 5 436.00 |
HH Total exceptional expenses (VIII) | 51 097.00 | 65 565.00 | | 51 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 687.00 | -52 976.00 | | -49 687.00 |
HJ Employee participation in company results | 55 740.00 | 55 606.00 | | 55 740.00 |
HK Income tax | 783 299.00 | 1 020 881.00 | | 783 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 503 871.00 | 45 675 017.00 | | 47 503 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 816 342.00 | 43 581 789.00 | | 45 816 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 687 530.00 | 2 093 228.00 | | 1 687 530.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 187 131.00 | 187 131.00 | | 187 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 529.00 | 56 529.00 | | 56 529.00 |
8L Deferred income | 9 340.00 | 9 340.00 | | 9 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 436 202.00 | 15 803 355.00 | 6 632 847.00 | 22 436 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 802 342.00 | 13 774 984.00 | 27 359.00 | 13 802 342.00 |
