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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 | 128 016.00 | 128 016.00 | | 128 016.00 |
AR Technical installations, industrial equipment and tools | 273 567.00 | 252 271.00 | 21 296.00 | 273 567.00 |
AT Other tangible assets | 1 155 887.00 | 891 626.00 | 264 260.00 | 1 155 887.00 |
BB Receivables related to investments | 4.00 | 4.00 | | 4.00 |
BH Other financial assets | 93 602.00 | | 93 602.00 | 93 602.00 |
BJ TOTAL (I) | 3 032 226.00 | 1 271 913.00 | 1 760 313.00 | 3 032 226.00 |
BL Raw materials, supplies | 204 747.00 | | 204 747.00 | 204 747.00 |
BT Goods | 2 102 057.00 | 608 545.00 | 1 493 512.00 | 2 102 057.00 |
BX Customers and related accounts | 4 273 314.00 | 74 670.00 | 4 198 644.00 | 4 273 314.00 |
BZ Other receivables | 49 219.00 | | 49 219.00 | 49 219.00 |
CF Cash and cash equivalents | 2 064 277.00 | | 2 064 277.00 | 2 064 277.00 |
CH Prepaid expenses | 118 486.00 | | 118 486.00 | 118 486.00 |
CJ TOTAL (II) | 8 812 100.00 | 683 214.00 | 8 128 886.00 | 8 812 100.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 11 844 326.00 | 1 955 127.00 | 9 889 199.00 | 11 844 326.00 |
CU Other investments | 1 381 155.00 | | 1 381 155.00 | 1 381 155.00 |
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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 |
DH Retained earnings | 499 826.00 | 589 757.00 | | 499 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 133 489.00 | 2 110 069.00 | | 3 133 489.00 |
DK Regulated provisions | 93 733.00 | 76 886.00 | | 93 733.00 |
DL TOTAL (I) | 4 277 048.00 | 3 326 712.00 | | 4 277 048.00 |
DP Provisions for Risks | | 172 631.00 | | |
DR TOTAL (IV) | | 172 631.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 161 416.00 | 2 231 707.00 | | 1 161 416.00 |
DW Advances and down payments received on current orders | 283 785.00 | 289 432.00 | | 283 785.00 |
DX Trade payables and related accounts | 3 264 885.00 | 4 151 905.00 | | 3 264 885.00 |
DY Tax and social security liabilities | 628 043.00 | 771 322.00 | | 628 043.00 |
DZ Fixed asset liabilities and related accounts | 11 442.00 | 3 559.00 | | 11 442.00 |
EA Other liabilities | 262 579.00 | 228 857.00 | | 262 579.00 |
EC TOTAL (IV) | 5 612 151.00 | 7 676 782.00 | | 5 612 151.00 |
EE Grand total (I to V) | 9 889 199.00 | 11 176 125.00 | | 9 889 199.00 |
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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 | 18 042 314.00 | 2 765 813.00 | 20 808 127.00 | 18 042 314.00 |
FG Production sold - services | 320 500.00 | 121 781.00 | 442 280.00 | 320 500.00 |
FJ Net sales | 18 362 814.00 | 2 887 594.00 | 21 250 408.00 | 18 362 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 682 368.00 | |
FQ Other income | | | 1 525.00 | |
FR Total operating income (I) | | | 21 934 301.00 | |
FS Purchases of goods (including customs duties) | | | 12 149 841.00 | |
FT Inventory change (goods) | | | 77 943.00 | |
FV Inventory change (raw materials and supplies) | | | -34 190.00 | |
FW Other purchases and external expenses | | | 2 431 369.00 | |
FX Taxes, duties, and similar payments | | | 315 545.00 | |
FY Salaries and Wages | | | 1 727 513.00 | |
FZ Social Security Contributions | | | 857 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 614 094.00 | |
GE Other Expenses | | | 95 646.00 | |
GF Total Operating Expenses (II) | | | 18 303 677.00 | |
GG - OPERATING RESULT (I - II) | | | 3 630 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 755 693.00 | |
GL Other interest and similar income | | | 336.00 | |
GM Reversals of provisions and transfers of expenses | | | 172 631.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 928 659.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 46 384.00 | |
GS Negative differences of foreign exchange | | | 171 430.00 | |
GU Total financial expenses (VI) | | | 217 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 710 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 341 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 813.00 | | |
HB Exceptional income from capital transactions | 216.00 | 1.00 | | 216.00 |
HC Reversals of provisions and transfers of expenses | | 150 000.00 | | |
HD Total exceptional income (VII) | 216.00 | 1.00 | | 216.00 |
HE Exceptional expenses on management operations | 335.00 | 531 026.00 | | 335.00 |
HF Exceptional expenses on capital transactions | 248.00 | 526 624.00 | | 248.00 |
HG Exceptional depreciation and provisions | 16 846.00 | 18 747.00 | | 16 846.00 |
HH Total exceptional expenses (VIII) | 17 429.00 | 1 076 397.00 | | 17 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 213.00 | -1 076 396.00 | | -17 213.00 |
HK Income tax | 1 190 766.00 | 1 130 380.00 | | 1 190 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 863 177.00 | 24 263 331.00 | | 22 863 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 729 687.00 | 22 153 262.00 | | 19 729 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 133 489.00 | 2 110 069.00 | | 3 133 489.00 |
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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 | 2 747 144.00 | | 304 105.00 | 2 747 144.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 1 474 756.00 | |
I4 DECREASES Grand Total | | 19 024.00 | 3 032 226.00 | |
IO DECREASES Total including other intangible assets | | | 128 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 924.00 | 1 429 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 016.00 | | | 128 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 421 977.00 | | 26 401.00 | 1 421 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 197 152.00 | | 277 704.00 | 1 197 152.00 |
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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 | 1 222 129.00 | 68 486.00 | 18 702.00 | 1 222 129.00 |
PE DEPRECIATION Total including other intangible assets | 128 016.00 | | | 128 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 094 113.00 | 68 486.00 | 18 702.00 | 1 094 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 40.00 | | 40.00 | 40.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 76 886.00 | 16 846.00 | | 76 886.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 172 631.00 | | 172 631.00 | 172 631.00 |
6N Inventories and work in progress | 630 181.00 | 608 545.00 | 630 181.00 | 630 181.00 |
6T Receivables | 107 784.00 | 5 549.00 | 38 663.00 | 107 784.00 |
7B Total provisions for depreciation | 737 965.00 | 614 094.00 | 668 844.00 | 737 965.00 |
7C Grand total | 987 482.00 | 630 940.00 | 841 475.00 | 987 482.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 614 094.00 | 668 844.00 | |
UG - Financial | | | 172 631.00 | |
UJ - Exceptional | | 16 846.00 | | |
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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 | 1 161 416.00 | 1 161 416.00 | | 1 161 416.00 |
8B Suppliers and Related Accounts | 3 264 885.00 | 3 264 885.00 | | 3 264 885.00 |
8C Staff and Related Accounts | 204 852.00 | 204 852.00 | | 204 852.00 |
8D Social Security and Other Social Organizations | 263 432.00 | 263 432.00 | | 263 432.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 442.00 | 11 442.00 | | 11 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 579.00 | 262 579.00 | | 262 579.00 |
UL Receivables related to investments | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 93 602.00 | 93 602.00 | | 93 602.00 |
UX Other trade receivables | 4 170 716.00 | | | 4 170 716.00 |
UY Staff and related accounts | 10 560.00 | | | 10 560.00 |
UZ Social Security, other social security organizations | 6 332.00 | | | 6 332.00 |
VA Doubtful or disputed receivables | 102 598.00 | | | 102 598.00 |
VB VAT | 28 262.00 | | | 28 262.00 |
VC Group and associates | 533 260.00 | | | 533 260.00 |
VP Miscellaneous | 3 797.00 | | | 3 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 955.00 | 49 955.00 | | 49 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268.00 | | | 268.00 |
VS Prepaid expenses | 118 486.00 | | | 118 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 534 621.00 | 4 534 621.00 | | 4 534 621.00 |
VW VAT | 109 804.00 | 109 804.00 | | 109 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 328 366.00 | 5 328 366.00 | | 5 328 366.00 |
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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 | 40.00 | | | 40.00 |
