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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 | 1 010 000.00 | 427 263.00 | 582 737.00 | 1 010 000.00 |
AT Other tangible assets | 21 141.00 | 21 141.00 | | 21 141.00 |
BH Other financial assets | 79 000.00 | | 79 000.00 | 79 000.00 |
BJ TOTAL (I) | 1 481 141.00 | 448 404.00 | 1 032 737.00 | 1 481 141.00 |
BL Raw materials, supplies | 638 449.00 | | 638 449.00 | 638 449.00 |
BR Intermediate and finished products | 4 174 989.00 | 212 043.00 | 3 962 946.00 | 4 174 989.00 |
BT Goods | 1 148 884.00 | | 1 148 884.00 | 1 148 884.00 |
BV Advances and down payments on orders | 8 826.00 | | 8 826.00 | 8 826.00 |
BX Customers and related accounts | 13 957 895.00 | 101 983.00 | 13 855 912.00 | 13 957 895.00 |
BZ Other receivables | 1 285 951.00 | | 1 285 951.00 | 1 285 951.00 |
CF Cash and cash equivalents | 3 453 651.00 | | 3 453 651.00 | 3 453 651.00 |
CH Prepaid expenses | 15 500.00 | | 15 500.00 | 15 500.00 |
CJ TOTAL (II) | 24 684 144.00 | 314 025.00 | 24 370 119.00 | 24 684 144.00 |
CO Grand total (0 to V) | 26 165 286.00 | 762 430.00 | 25 402 856.00 | 26 165 286.00 |
CU Other investments | 450 000.00 | | 450 000.00 | 450 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 000.00 | | | 229 000.00 |
DD Legal reserve (1) | 22 900.00 | | | 22 900.00 |
DG Other reserves | 6 419 655.00 | | | 6 419 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 320 454.00 | | | 5 320 454.00 |
DL TOTAL (I) | 11 992 008.00 | | | 11 992 008.00 |
DP Provisions for Risks | 116 000.00 | | | 116 000.00 |
DR TOTAL (IV) | 116 000.00 | | | 116 000.00 |
DT Other Bond Issues | | 5.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 811 141.00 | | | 1 811 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 592 688.00 | | | 2 592 688.00 |
DX Trade payables and related accounts | 8 570 366.00 | | | 8 570 366.00 |
DY Tax and social security liabilities | 961 649.00 | | | 961 649.00 |
DZ Fixed asset liabilities and related accounts | 239 080.00 | 358 680.00 | | 239 080.00 |
EA Other liabilities | 1 170 146.00 | | | 1 170 146.00 |
EC TOTAL (IV) | 13 294 848.00 | | | 13 294 848.00 |
ED (V) | | 825.00 | | |
EE Grand total (I to V) | 25 402 856.00 | | | 25 402 856.00 |
EG Accrued income and payables due within one year | 13 294 848.00 | | | 13 294 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 811 141.00 | | | 1 811 141.00 |
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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 | 6 479 046.00 | 304 310.00 | 6 783 357.00 | 6 479 046.00 |
FD Production sold - goods | 37 070 213.00 | 6 252 373.00 | 43 322 586.00 | 37 070 213.00 |
FG Production sold - services | 32 211.00 | | 32 211.00 | 32 211.00 |
FJ Net sales | 43 581 471.00 | 6 556 683.00 | 50 138 154.00 | 43 581 471.00 |
FM Inventory production | | | -295 573.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 759 476.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 50 602 092.00 | |
FS Purchases of goods (including customs duties) | | | 3 028 670.00 | |
FT Inventory change (goods) | | | 127 208.00 | |
FU Purchases of raw materials and other supplies | | | 3 217 389.00 | |
FV Inventory change (raw materials and supplies) | | | -33 642.00 | |
FW Other purchases and external expenses | | | 31 425 119.00 | |
FX Taxes, duties, and similar payments | | | 443 866.00 | |
FY Salaries and Wages | | | 1 887 706.00 | |
FZ Social Security Contributions | | | 743 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 314 025.00 | |
GE Other Expenses | | | 1 006 422.00 | |
GF Total Operating Expenses (II) | | | 42 259 784.00 | |
GG - OPERATING RESULT (I - II) | | | 8 342 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 849.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 18 849.00 | |
GR Interest and similar expenses | | | 5 309.00 | |
GS Negative differences of foreign exchange | | | 88.00 | |
GU Total financial expenses (VI) | | | 5 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 355 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 553.00 | | | 31 553.00 |
A3 TOTAL ASSETS | 19 272.00 | 16 756.00 | | 19 272.00 |
A4 Equity method investments | 1 006 056.00 | | | 1 006 056.00 |
HA Exceptional income from management transactions | 19 927.00 | | | 19 927.00 |
HC Reversals of provisions and transfers of expenses | 90 000.00 | 90 000.00 | | 90 000.00 |
HD Total exceptional income (VII) | 19 927.00 | | | 19 927.00 |
HE Exceptional expenses on management operations | 18 221.00 | | | 18 221.00 |
HF Exceptional expenses on capital transactions | 370 065.00 | | | 370 065.00 |
HG Exceptional depreciation and provisions | 51 000.00 | | | 51 000.00 |
HH Total exceptional expenses (VIII) | 69 221.00 | | | 69 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 294.00 | | | -49 294.00 |
HJ Employee participation in company results | 359 654.00 | | | 359 654.00 |
HK Income tax | 2 626 447.00 | | | 2 626 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 640 868.00 | | | 50 640 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 320 414.00 | | | 45 320 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 320 454.00 | | | 5 320 454.00 |
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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 | 1 481 141.00 | | | 1 481 141.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 79 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 450 000.00 | |
I4 DECREASES Grand Total | | | 1 481 141.00 | |
IO DECREASES Total including other intangible assets | | | 1 010 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 010 000.00 | | | 1 010 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 141.00 | | | 21 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 000.00 | | | 450 000.00 |
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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 | 348 404.00 | 100 000.00 | | 348 404.00 |
PE DEPRECIATION Total including other intangible assets | 327 263.00 | 100 000.00 | | 327 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 141.00 | | | 21 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 65 000.00 | 51 000.00 | | 65 000.00 |
6A on fixed assets – intangible | 572 750.00 | | 90 000.00 | 572 750.00 |
6N Inventories and work in progress | 543 102.00 | 212 043.00 | 543 102.00 | 543 102.00 |
6T Receivables | 184 821.00 | 101 983.00 | 184 821.00 | 184 821.00 |
6X Other provisions for depreciation | 595 620.00 | | | 595 620.00 |
7B Total provisions for depreciation | 727 923.00 | 314 025.00 | 727 923.00 | 727 923.00 |
7C Grand total | 792 923.00 | 365 025.00 | 727 923.00 | 792 923.00 |
UE of which provisions and reversals: - Operating | | 314 025.00 | 727 923.00 | |
UJ - Exceptional | | 51 000.00 | | |
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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 | 8 570 366.00 | 8 570 366.00 | | 8 570 366.00 |
8C Staff and Related Accounts | 548 275.00 | 548 275.00 | | 548 275.00 |
8D Social Security and Other Social Organizations | 363 196.00 | 363 196.00 | | 363 196.00 |
8J Fixed Asset Liabilities and Related Accounts | 239 080.00 | 239 080.00 | | 239 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 170 146.00 | 1 170 146.00 | | 1 170 146.00 |
UT Other financial assets | 79 000.00 | | | 79 000.00 |
UX Other trade receivables | 13 833 830.00 | | | 13 833 830.00 |
UY Staff and related accounts | 31 625.00 | | | 31 625.00 |
VA Doubtful or disputed receivables | 124 065.00 | | | 124 065.00 |
VB VAT | 1 152 349.00 | | | 1 152 349.00 |
VC Group and associates | 2 861.00 | | | 2 861.00 |
VH Loans with a maturity of more than one year at origin | 1 811 141.00 | 1 811 141.00 | | 1 811 141.00 |
VI Group and Associates | 2 592 688.00 | 2 592 688.00 | | 2 592 688.00 |
VN Other taxes, similar payments | 28 785.00 | | | 28 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 861.00 | 48 861.00 | | 48 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 192.00 | | | 73 192.00 |
VS Prepaid expenses | 15 500.00 | | | 15 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 259 345.00 | 15 259 345.00 | | 15 259 345.00 |
VW VAT | 1 317.00 | 1 317.00 | | 1 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 294 848.00 | 13 294 848.00 | | 13 294 848.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 247 668.00 | | | 247 668.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 672 053.00 | | | 4 672 053.00 |
ST Other accounts | 5 988 640.00 | | | 5 988 640.00 |
XQ Rental, rental and co-ownership charges | 566 425.00 | | | 566 425.00 |
YP Average staff number | 34.00 | | | 34.00 |
YT Subcontracting | 12 180 875.00 | | | 12 180 875.00 |
YU External personnel | 8 017 127.00 | | | 8 017 127.00 |
YW Business tax | 196 198.00 | | | 196 198.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 443 866.00 | | | 443 866.00 |
YY Amount of VAT collected | 7 395 835.00 | | | 7 395 835.00 |
ZE Dividends | 5 000 000.00 | | | 5 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 425 119.00 | | | 31 425 119.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
