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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 | 200 830.00 | 157 476.00 | 43 354.00 | 200 830.00 |
AN Land | 21 274.00 | 5 911.00 | 15 363.00 | 21 274.00 |
AP Buildings | 137 387.00 | 5 759.00 | 131 628.00 | 137 387.00 |
AR Technical installations, industrial equipment and tools | 623 852.00 | 528 162.00 | 95 690.00 | 623 852.00 |
AT Other tangible assets | 659 139.00 | 208 534.00 | 450 604.00 | 659 139.00 |
AV Fixed assets in progress | 3 848.00 | | 3 848.00 | 3 848.00 |
BH Other financial assets | 114 703.00 | | 114 703.00 | 114 703.00 |
BJ TOTAL (I) | 1 761 032.00 | 905 843.00 | 855 189.00 | 1 761 032.00 |
BL Raw materials, supplies | 30 479.00 | | 30 479.00 | 30 479.00 |
BT Goods | 6 159 691.00 | 829 411.00 | 5 330 280.00 | 6 159 691.00 |
BV Advances and down payments on orders | 19 436.00 | | 19 436.00 | 19 436.00 |
BX Customers and related accounts | 6 614 190.00 | 36 128.00 | 6 578 062.00 | 6 614 190.00 |
BZ Other receivables | 853 809.00 | | 853 809.00 | 853 809.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 100 493.00 | | 5 100 493.00 | 5 100 493.00 |
CH Prepaid expenses | 381 728.00 | | 381 728.00 | 381 728.00 |
CJ TOTAL (II) | 19 159 825.00 | 865 539.00 | 18 294 286.00 | 19 159 825.00 |
CN Currency translation adjustments (V) | 48 698.00 | | 48 698.00 | 48 698.00 |
CO Grand total (0 to V) | 20 969 556.00 | 1 771 382.00 | 19 198 174.00 | 20 969 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 2 779 916.00 | 1 922 667.00 | | 2 779 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 761 829.00 | 2 269 249.00 | | 2 761 829.00 |
DK Regulated provisions | 122 779.00 | 196 100.00 | | 122 779.00 |
DL TOTAL (I) | 11 164 524.00 | 9 888 016.00 | | 11 164 524.00 |
DP Provisions for Risks | 538 007.00 | 173 968.00 | | 538 007.00 |
DR TOTAL (IV) | 538 007.00 | 173 968.00 | | 538 007.00 |
DU Loans and Debts from Credit Institutions (3) | 1 864.00 | 2 160 317.00 | | 1 864.00 |
DX Trade payables and related accounts | 5 720 572.00 | 4 859 364.00 | | 5 720 572.00 |
DY Tax and social security liabilities | 1 611 711.00 | 2 203 792.00 | | 1 611 711.00 |
EA Other liabilities | 161 495.00 | 18 961.00 | | 161 495.00 |
EC TOTAL (IV) | 7 495 643.00 | 9 242 434.00 | | 7 495 643.00 |
ED (V) | | 569 788.00 | | |
EE Grand total (I to V) | 19 198 174.00 | 19 874 205.00 | | 19 198 174.00 |
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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 | 35 857 019.00 | 258 963.00 | 36 115 982.00 | 35 857 019.00 |
FD Production sold - goods | | 421 200.00 | 421 200.00 | |
FG Production sold - services | 109 077.00 | 5 436.00 | 114 513.00 | 109 077.00 |
FJ Net sales | 35 966 096.00 | 685 599.00 | 36 651 695.00 | 35 966 096.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 180 721.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 37 832 545.00 | |
FS Purchases of goods (including customs duties) | | | 23 170 537.00 | |
FT Inventory change (goods) | | | -747 887.00 | |
FU Purchases of raw materials and other supplies | | | 879 332.00 | |
FV Inventory change (raw materials and supplies) | | | 19 950.00 | |
FW Other purchases and external expenses | | | 4 046 366.00 | |
FX Taxes, duties, and similar payments | | | 425 767.00 | |
FY Salaries and Wages | | | 3 090 482.00 | |
FZ Social Security Contributions | | | 1 403 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 845 646.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 350 710.00 | |
GE Other Expenses | | | 21 050.00 | |
GF Total Operating Expenses (II) | | | 33 713 823.00 | |
GG - OPERATING RESULT (I - II) | | | 4 118 723.00 | |
GL Other interest and similar income | | | 16 577.00 | |
GN Positive exchange differences | | | 33 904.00 | |
GP Total financial income (V) | | | 50 481.00 | |
GQ Financial allocations to depreciation and provisions | | | 48 698.00 | |
GR Interest and similar expenses | | | 28 447.00 | |
GS Negative differences of foreign exchange | | | 6 228.00 | |
GU Total financial expenses (VI) | | | 83 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 085 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 713.00 | 1 427.00 | | 713.00 |
HB Exceptional income from capital transactions | 7 258.00 | 1 169.00 | | 7 258.00 |
HC Reversals of provisions and transfers of expenses | 73 321.00 | 55 816.00 | | 73 321.00 |
HD Total exceptional income (VII) | 81 292.00 | 58 413.00 | | 81 292.00 |
HE Exceptional expenses on management operations | 217 971.00 | 2 644.00 | | 217 971.00 |
HF Exceptional expenses on capital transactions | 890.00 | 10 781.00 | | 890.00 |
HH Total exceptional expenses (VIII) | 218 861.00 | 13 424.00 | | 218 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137 568.00 | 44 988.00 | | -137 568.00 |
HK Income tax | 959 648.00 | 1 430 531.00 | | 959 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 964 318.00 | 34 706 176.00 | | 37 964 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 202 489.00 | 32 436 927.00 | | 35 202 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 761 829.00 | 2 269 249.00 | | 2 761 829.00 |
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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 | 1 497 752.00 | | 427 061.00 | 1 497 752.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 683.00 | 114 703.00 | |
I4 DECREASES Grand Total | 96 488.00 | 67 292.00 | 1 761 032.00 | 96 488.00 |
IO DECREASES Total including other intangible assets | | 460.00 | 200 830.00 | |
IY DECREASES Total Tangible Fixed Assets | 96 488.00 | 65 149.00 | 1 445 499.00 | 96 488.00 |
KD ACQUISITIONS Total including other intangible assets | 201 290.00 | | | 201 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 201 917.00 | | 405 219.00 | 1 201 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 545.00 | | 21 842.00 | 94 545.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 848.00 | | | 3 848.00 |
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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 | 762 587.00 | 207 976.00 | 64 719.00 | 762 587.00 |
PE DEPRECIATION Total including other intangible assets | 132 522.00 | 25 415.00 | 460.00 | 132 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 630 065.00 | 182 561.00 | 64 259.00 | 630 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 196 100.00 | | 73 321.00 | 196 100.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 173 968.00 | 399 408.00 | 35 369.00 | 173 968.00 |
6N Inventories and work in progress | 894 164.00 | 829 411.00 | 894 164.00 | 894 164.00 |
6T Receivables | 125 931.00 | 16 235.00 | 106 038.00 | 125 931.00 |
7B Total provisions for depreciation | 1 020 095.00 | 845 646.00 | 1 000 202.00 | 1 020 095.00 |
7C Grand total | 1 390 162.00 | 1 245 054.00 | 1 108 892.00 | 1 390 162.00 |
UE of which provisions and reversals: - Operating | | 1 196 356.00 | 1 035 571.00 | |
UG - Financial | | 48 698.00 | | |
UJ - Exceptional | | | 73 321.00 | |
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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 | 5 720 572.00 | 5 720 572.00 | | 5 720 572.00 |
8C Staff and Related Accounts | 790 387.00 | 790 387.00 | | 790 387.00 |
8D Social Security and Other Social Organizations | 607 344.00 | 607 344.00 | | 607 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 495.00 | 161 495.00 | | 161 495.00 |
UT Other financial assets | 114 703.00 | | | 114 703.00 |
UX Other trade receivables | 6 555 738.00 | | | 6 555 738.00 |
UZ Social Security, other social security organizations | 8 321.00 | | | 8 321.00 |
VA Doubtful or disputed receivables | 58 452.00 | | | 58 452.00 |
VB VAT | 234 206.00 | | | 234 206.00 |
VG Loans with a maturity of up to one year at origin | 1 864.00 | 1 864.00 | | 1 864.00 |
VK Loans repaid during the year | 2 157 216.00 | | | 2 157 216.00 |
VM Income taxes | 354 221.00 | | | 354 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 774.00 | 115 774.00 | | 115 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257 061.00 | | | 257 061.00 |
VS Prepaid expenses | 381 728.00 | | | 381 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 964 429.00 | 7 849 726.00 | 114 703.00 | 7 964 429.00 |
VW VAT | 98 206.00 | 98 206.00 | | 98 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 495 643.00 | 7 495 643.00 | | 7 495 643.00 |
