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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 | 5 479 615.00 | 404 167.00 | 5 075 447.00 | 5 479 615.00 |
AH Goodwill | 650 000.00 | | 650 000.00 | 650 000.00 |
AP Buildings | 777 768.00 | 657 628.00 | 120 139.00 | 777 768.00 |
AR Technical installations, industrial equipment and tools | 38 969.00 | 38 891.00 | 78.00 | 38 969.00 |
AT Other tangible assets | 1 272 990.00 | 923 182.00 | 349 807.00 | 1 272 990.00 |
BH Other financial assets | 112 610.00 | | 112 610.00 | 112 610.00 |
BJ TOTAL (I) | 25 015 915.00 | 2 023 869.00 | 22 992 046.00 | 25 015 915.00 |
BL Raw materials, supplies | 750 662.00 | 218 034.00 | 532 628.00 | 750 662.00 |
BT Goods | 12 584 182.00 | 904 266.00 | 11 679 916.00 | 12 584 182.00 |
BV Advances and down payments on orders | 32 550.00 | | 32 550.00 | 32 550.00 |
BX Customers and related accounts | 16 938 404.00 | 2 534 714.00 | 14 403 689.00 | 16 938 404.00 |
BZ Other receivables | 14 454 656.00 | | 14 454 656.00 | 14 454 656.00 |
CF Cash and cash equivalents | 8 228 176.00 | | 8 228 176.00 | 8 228 176.00 |
CH Prepaid expenses | 4 140.00 | | 4 140.00 | 4 140.00 |
CJ TOTAL (II) | 52 992 769.00 | 3 657 014.00 | 49 335 755.00 | 52 992 769.00 |
CO Grand total (0 to V) | 78 008 684.00 | 5 680 883.00 | 72 327 801.00 | 78 008 684.00 |
CU Other investments | 16 683 964.00 | | 16 683 964.00 | 16 683 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 25 952.00 | 25 952.00 | | 25 952.00 |
DH Retained earnings | 42 242 214.00 | 39 347 187.00 | | 42 242 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 161 448.00 | 4 595 027.00 | | 4 161 448.00 |
DL TOTAL (I) | 49 729 615.00 | 47 268 167.00 | | 49 729 615.00 |
DP Provisions for Risks | 762 700.00 | 897 943.00 | | 762 700.00 |
DR TOTAL (IV) | 762 700.00 | 897 943.00 | | 762 700.00 |
DU Loans and Debts from Credit Institutions (3) | 3 182 143.00 | 4 160 757.00 | | 3 182 143.00 |
DX Trade payables and related accounts | 13 047 207.00 | 14 202 989.00 | | 13 047 207.00 |
DY Tax and social security liabilities | 699 835.00 | 945 386.00 | | 699 835.00 |
EA Other liabilities | 4 906 301.00 | 1 732 867.00 | | 4 906 301.00 |
EC TOTAL (IV) | 21 835 486.00 | 21 041 999.00 | | 21 835 486.00 |
EE Grand total (I to V) | 72 327 801.00 | 69 208 109.00 | | 72 327 801.00 |
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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 | 38 051 052.00 | 7 564 617.00 | 45 615 668.00 | 38 051 052.00 |
FG Production sold - services | 1 054 449.00 | 5 368.00 | 1 059 817.00 | 1 054 449.00 |
FJ Net sales | 39 105 501.00 | 7 569 984.00 | 46 675 485.00 | 39 105 501.00 |
FO Operating subsidies | | | 12 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 289 321.00 | |
FQ Other income | | | 5 076.00 | |
FR Total operating income (I) | | | 47 982 382.00 | |
FS Purchases of goods (including customs duties) | | | 21 187 975.00 | |
FT Inventory change (goods) | | | -674 338.00 | |
FU Purchases of raw materials and other supplies | | | 1 944 197.00 | |
FV Inventory change (raw materials and supplies) | | | -214 101.00 | |
FW Other purchases and external expenses | | | 12 382 363.00 | |
FX Taxes, duties, and similar payments | | | 1 478 278.00 | |
FY Salaries and Wages | | | 2 297 544.00 | |
FZ Social Security Contributions | | | 917 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 360 966.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 378 383.00 | |
GF Total Operating Expenses (II) | | | 41 253 659.00 | |
GG - OPERATING RESULT (I - II) | | | 6 728 723.00 | |
GL Other interest and similar income | | | 42 672.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 155 102.00 | |
GP Total financial income (V) | | | 197 774.00 | |
GR Interest and similar expenses | | | 251 777.00 | |
GU Total financial expenses (VI) | | | 251 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 674 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 117.00 | | |
HD Total exceptional income (VII) | | 2 117.00 | | |
HE Exceptional expenses on management operations | 216 484.00 | 77 102.00 | | 216 484.00 |
HH Total exceptional expenses (VIII) | 216 484.00 | 77 102.00 | | 216 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -216 484.00 | -74 985.00 | | -216 484.00 |
HK Income tax | 2 296 788.00 | 2 319 962.00 | | 2 296 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 180 156.00 | 54 387 430.00 | | 48 180 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 018 707.00 | 49 792 403.00 | | 44 018 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 161 448.00 | 4 595 027.00 | | 4 161 448.00 |
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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 | 16 578 392.00 | | 8 438 124.00 | 16 578 392.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 16 796 574.00 | |
I4 DECREASES Grand Total | | 600.00 | 25 015 915.00 | |
IO DECREASES Total including other intangible assets | | | 6 129 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 089 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 129 615.00 | | | 6 129 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 972 496.00 | | 117 231.00 | 1 972 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 476 281.00 | | 8 320 893.00 | 8 476 281.00 |
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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 | 1 828 607.00 | 195 262.00 | | 1 828 607.00 |
PE DEPRECIATION Total including other intangible assets | 372 830.00 | 31 338.00 | | 372 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 455 778.00 | 163 924.00 | | 1 455 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 897 943.00 | | 135 243.00 | 897 943.00 |
6N Inventories and work in progress | 905 314.00 | 904 266.00 | 687 280.00 | 905 314.00 |
6T Receivables | 2 542 687.00 | 456 700.00 | 464 673.00 | 2 542 687.00 |
7B Total provisions for depreciation | 3 448 001.00 | 1 360 966.00 | 1 151 953.00 | 3 448 001.00 |
7C Grand total | 4 345 944.00 | 1 360 966.00 | 1 287 196.00 | 4 345 944.00 |
UE of which provisions and reversals: - Operating | | 1 360 966.00 | 1 287 196.00 | |
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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 | 13 047 207.00 | 13 047 207.00 | | 13 047 207.00 |
8C Staff and Related Accounts | 287 213.00 | 287 213.00 | | 287 213.00 |
8D Social Security and Other Social Organizations | 294 379.00 | 294 379.00 | | 294 379.00 |
8E Income Taxes | 8 340.00 | 8 340.00 | | 8 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 662 600.00 | 1 662 600.00 | | 1 662 600.00 |
UT Other financial assets | 112 610.00 | 112 610.00 | | 112 610.00 |
UX Other trade receivables | 14 056 594.00 | | | 14 056 594.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VA Doubtful or disputed receivables | 2 881 809.00 | | | 2 881 809.00 |
VB VAT | 541 595.00 | | | 541 595.00 |
VC Group and associates | 13 775 946.00 | | | 13 775 946.00 |
VH Loans with a maturity of more than one year at origin | 3 182 143.00 | 882 143.00 | 2 300 000.00 | 3 182 143.00 |
VI Group and Associates | 3 243 701.00 | 3 243 701.00 | | 3 243 701.00 |
VK Loans repaid during the year | 957 143.00 | | | 957 143.00 |
VP Miscellaneous | 18 766.00 | | | 18 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 882.00 | 107 882.00 | | 107 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 849.00 | | | 116 849.00 |
VS Prepaid expenses | 4 140.00 | | | 4 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 509 809.00 | 31 509 809.00 | | 31 509 809.00 |
VW VAT | 2 020.00 | 2 020.00 | | 2 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 835 486.00 | 19 535 486.00 | 2 300 000.00 | 21 835 486.00 |
