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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 | 221 954.00 | 221 681.00 | 273.00 | 221 954.00 |
AN Land | 398 040.00 | 146 205.00 | 251 835.00 | 398 040.00 |
AP Buildings | 3 111 370.00 | 2 768 294.00 | 343 077.00 | 3 111 370.00 |
AR Technical installations, industrial equipment and tools | 269 141.00 | 268 359.00 | 782.00 | 269 141.00 |
AT Other tangible assets | 550 536.00 | 482 337.00 | 68 199.00 | 550 536.00 |
BJ TOTAL (I) | 4 551 040.00 | 3 886 875.00 | 664 166.00 | 4 551 040.00 |
BL Raw materials, supplies | 45 616.00 | | 45 616.00 | 45 616.00 |
BT Goods | 1 055 605.00 | 69 383.00 | 986 222.00 | 1 055 605.00 |
BV Advances and down payments on orders | 24 373.00 | | 24 373.00 | 24 373.00 |
BX Customers and related accounts | 7 859 393.00 | 152 853.00 | 7 706 540.00 | 7 859 393.00 |
BZ Other receivables | 6 262 861.00 | | 6 262 861.00 | 6 262 861.00 |
CF Cash and cash equivalents | 457 409.00 | | 457 409.00 | 457 409.00 |
CH Prepaid expenses | 195 686.00 | | 195 686.00 | 195 686.00 |
CJ TOTAL (II) | 15 900 943.00 | 222 236.00 | 15 678 707.00 | 15 900 943.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 20 451 983.00 | 4 109 111.00 | 16 342 873.00 | 20 451 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 4 920 648.00 | 4 717 188.00 | | 4 920 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 618 369.00 | 703 459.00 | | 618 369.00 |
DK Regulated provisions | 217 216.00 | 204 787.00 | | 217 216.00 |
DL TOTAL (I) | 7 956 233.00 | 7 825 435.00 | | 7 956 233.00 |
DP Provisions for Risks | | 82 852.00 | | |
DR TOTAL (IV) | | 82 852.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 447.00 | 19 726.00 | | 4 447.00 |
DX Trade payables and related accounts | 3 859 024.00 | 3 400 701.00 | | 3 859 024.00 |
DY Tax and social security liabilities | 1 839 049.00 | 1 996 522.00 | | 1 839 049.00 |
DZ Fixed asset liabilities and related accounts | 5 350.00 | 79 690.00 | | 5 350.00 |
EA Other liabilities | 2 678 770.00 | 2 410 628.00 | | 2 678 770.00 |
EC TOTAL (IV) | 8 386 639.00 | 7 907 267.00 | | 8 386 639.00 |
EE Grand total (I to V) | 16 342 873.00 | 15 815 553.00 | | 16 342 873.00 |
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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 | 41 365 412.00 | 7 551 482.00 | 48 916 894.00 | 41 365 412.00 |
FD Production sold - goods | 901.00 | | 901.00 | 901.00 |
FG Production sold - services | 7 348.00 | | 7 348.00 | 7 348.00 |
FJ Net sales | 41 373 661.00 | 7 551 482.00 | 48 925 142.00 | 41 373 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 262 567.00 | |
FQ Other income | | | 95 667.00 | |
FR Total operating income (I) | | | 49 283 376.00 | |
FS Purchases of goods (including customs duties) | | | 25 888 893.00 | |
FT Inventory change (goods) | | | 4 986 723.00 | |
FU Purchases of raw materials and other supplies | | | 154 916.00 | |
FV Inventory change (raw materials and supplies) | | | -15 780.00 | |
FW Other purchases and external expenses | | | 8 983 124.00 | |
FX Taxes, duties, and similar payments | | | 385 802.00 | |
FY Salaries and Wages | | | 4 907 634.00 | |
FZ Social Security Contributions | | | 2 278 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 157 729.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 360 653.00 | |
GF Total Operating Expenses (II) | | | 48 177 187.00 | |
GG - OPERATING RESULT (I - II) | | | 1 106 190.00 | |
GL Other interest and similar income | | | 35 192.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 852.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 38 044.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 76 600.00 | |
GS Negative differences of foreign exchange | | | 61.00 | |
GU Total financial expenses (VI) | | | 76 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 067 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 495.00 | 4 830.00 | | 4 495.00 |
HD Total exceptional income (VII) | 4 495.00 | 4 830.00 | | 4 495.00 |
HE Exceptional expenses on management operations | 73 032.00 | 28 421.00 | | 73 032.00 |
HG Exceptional depreciation and provisions | 16 924.00 | 16 941.00 | | 16 924.00 |
HH Total exceptional expenses (VIII) | 89 956.00 | 45 361.00 | | 89 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 461.00 | -40 532.00 | | -85 461.00 |
HJ Employee participation in company results | 58 946.00 | 115 963.00 | | 58 946.00 |
HK Income tax | 304 797.00 | 415 574.00 | | 304 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 325 915.00 | 43 787 314.00 | | 49 325 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 707 546.00 | 43 083 854.00 | | 48 707 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 618 369.00 | 703 459.00 | | 618 369.00 |
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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 | 4 543 835.00 | | 7 205.00 | 4 543 835.00 |
I4 DECREASES Grand Total | | | 4 551 040.00 | |
IO DECREASES Total including other intangible assets | | | 221 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 329 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 287.00 | | 1 667.00 | 220 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 323 549.00 | | 5 538.00 | 4 323 549.00 |
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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 | 3 798 104.00 | 88 771.00 | | 3 798 104.00 |
PE DEPRECIATION Total including other intangible assets | 220 287.00 | 1 394.00 | | 220 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 577 817.00 | 87 377.00 | | 3 577 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 204 787.00 | 16 924.00 | 4 495.00 | 204 787.00 |
5Z Total provisions for risks and expenses | 82 852.00 | | 82 851.00 | 82 852.00 |
6N Inventories and work in progress | 35 187.00 | 69 383.00 | 35 187.00 | 35 187.00 |
7B Total provisions for depreciation | 112 222.00 | 157 729.00 | 47 715.00 | 112 222.00 |
7C Grand total | 399 861.00 | 174 653.00 | 135 061.00 | 399 861.00 |
UE of which provisions and reversals: - Operating | | 157 729.00 | 127 715.00 | |
UG - Financial | | | 2 852.00 | |
UJ - Exceptional | | 16 924.00 | 4 495.00 | |
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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 | 3 859 024.00 | 3 859 024.00 | | 3 859 024.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 350.00 | 5 350.00 | | 5 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 678 770.00 | 2 678 770.00 | | 2 678 770.00 |
UX Other trade receivables | 7 714 249.00 | | | 7 714 249.00 |
UY Staff and related accounts | 61 265.00 | | | 61 265.00 |
VA Doubtful or disputed receivables | 145 145.00 | | | 145 145.00 |
VB VAT | 609 204.00 | | | 609 204.00 |
VC Group and associates | 5 369 457.00 | | | 5 369 457.00 |
VM Income taxes | 207 786.00 | | | 207 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 149.00 | | | 15 149.00 |
VS Prepaid expenses | 195 686.00 | | | 195 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 317 940.00 | 14 172 795.00 | 145 145.00 | 14 317 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 386 639.00 | 8 386 639.00 | | 8 386 639.00 |
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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 |
YP Average staff number | 97.00 | | | 97.00 |
