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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 | 23 833.00 | 22 628.00 | 1 205.00 | 23 833.00 |
AH Goodwill | 1 786 000.00 | | 1 786 000.00 | 1 786 000.00 |
AN Land | 246 692.00 | 219 324.00 | 27 368.00 | 246 692.00 |
AP Buildings | 3.00 | | 3.00 | 3.00 |
AR Technical installations, industrial equipment and tools | 1 325 414.00 | 896 885.00 | 428 529.00 | 1 325 414.00 |
AT Other tangible assets | 452 470.00 | 396 294.00 | 56 177.00 | 452 470.00 |
AV Fixed assets in progress | 19 120.00 | | 19 120.00 | 19 120.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 3 863 593.00 | 1 535 131.00 | 2 328 462.00 | 3 863 593.00 |
BL Raw materials, supplies | 39 701.00 | | 39 701.00 | 39 701.00 |
BT Goods | 4 836 043.00 | 308 365.00 | 4 527 678.00 | 4 836 043.00 |
BV Advances and down payments on orders | 359 539.00 | | 359 539.00 | 359 539.00 |
BX Customers and related accounts | 943 337.00 | 113 766.00 | 829 571.00 | 943 337.00 |
BZ Other receivables | 5 321 569.00 | 3 859 128.00 | 1 462 441.00 | 5 321 569.00 |
CF Cash and cash equivalents | 1 197 234.00 | | 1 197 234.00 | 1 197 234.00 |
CH Prepaid expenses | 104 388.00 | | 104 388.00 | 104 388.00 |
CJ TOTAL (II) | 12 801 811.00 | 4 281 258.00 | 8 520 553.00 | 12 801 811.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 16 665 404.00 | 5 816 389.00 | 10 849 015.00 | 16 665 404.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DB Share, merger, contribution premiums, etc. | 894 963.00 | 894 963.00 | | 894 963.00 |
DD Legal reserve (1) | 257 723.00 | 257 723.00 | | 257 723.00 |
DG Other reserves | 222 953.00 | 222 953.00 | | 222 953.00 |
DH Retained earnings | -29 156.00 | 2 096 003.00 | | -29 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 970 171.00 | -2 125 159.00 | | 970 171.00 |
DL TOTAL (I) | 4 816 654.00 | 3 846 483.00 | | 4 816 654.00 |
DP Provisions for Risks | 160 000.00 | 221 304.00 | | 160 000.00 |
DR TOTAL (IV) | 160 000.00 | 221 304.00 | | 160 000.00 |
DU Loans and Debts from Credit Institutions (3) | 200 071.00 | 876 528.00 | | 200 071.00 |
DX Trade payables and related accounts | 3 351 894.00 | 2 298 074.00 | | 3 351 894.00 |
DY Tax and social security liabilities | 1 033 689.00 | 621 985.00 | | 1 033 689.00 |
EA Other liabilities | 1 280 701.00 | 1 147 221.00 | | 1 280 701.00 |
EC TOTAL (IV) | 5 866 355.00 | 4 943 808.00 | | 5 866 355.00 |
ED (V) | 6 006.00 | | | 6 006.00 |
EE Grand total (I to V) | 10 849 015.00 | 9 011 594.00 | | 10 849 015.00 |
EG Accrued income and payables due within one year | 5 746 355.00 | 4 743 808.00 | | 5 746 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 596 436.00 | | |
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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 | 16 428 843.00 | 2 516 442.00 | 18 945 285.00 | 16 428 843.00 |
FG Production sold - services | 57 543.00 | 119 383.00 | 176 926.00 | 57 543.00 |
FJ Net sales | 16 486 386.00 | 2 635 825.00 | 19 122 211.00 | 16 486 386.00 |
FO Operating subsidies | | | 3 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360 842.00 | |
FQ Other income | | | 12 217.00 | |
FR Total operating income (I) | | | 19 499 185.00 | |
FS Purchases of goods (including customs duties) | | | 10 997 671.00 | |
FT Inventory change (goods) | | | -371 152.00 | |
FU Purchases of raw materials and other supplies | | | 196 976.00 | |
FV Inventory change (raw materials and supplies) | | | -5 396.00 | |
FW Other purchases and external expenses | | | 3 688 239.00 | |
FX Taxes, duties, and similar payments | | | 169 059.00 | |
FY Salaries and Wages | | | 1 905 397.00 | |
FZ Social Security Contributions | | | 764 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 328 158.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 139 964.00 | |
GF Total Operating Expenses (II) | | | 18 059 534.00 | |
GG - OPERATING RESULT (I - II) | | | 1 439 651.00 | |
GK Income from other securities and fixed asset receivables | | | 3 280.00 | |
GL Other interest and similar income | | | 59 791.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 304.00 | |
GN Positive exchange differences | | | 27 647.00 | |
GP Total financial income (V) | | | 92 022.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 49 813.00 | |
GS Negative differences of foreign exchange | | | 14 520.00 | |
GU Total financial expenses (VI) | | | 64 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 467 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 616.00 | 6 331.00 | | 5 616.00 |
A4 Equity method investments | 2 000.00 | 1 000.00 | | 2 000.00 |
HB Exceptional income from capital transactions | 8 210.00 | | | 8 210.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | 410 000.00 | | 30 000.00 |
HD Total exceptional income (VII) | 38 210.00 | 410 000.00 | | 38 210.00 |
HE Exceptional expenses on management operations | 90.00 | 450.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 1 084.00 | 7 000.00 | | 1 084.00 |
HG Exceptional depreciation and provisions | | 3 859 128.00 | | |
HH Total exceptional expenses (VIII) | 1 174.00 | 3 866 578.00 | | 1 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 036.00 | -3 456 578.00 | | 37 036.00 |
HJ Employee participation in company results | 116 673.00 | | | 116 673.00 |
HK Income tax | 417 532.00 | 179 254.00 | | 417 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 629 417.00 | 18 725 140.00 | | 19 629 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 659 246.00 | 20 850 300.00 | | 18 659 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 970 171.00 | -2 125 159.00 | | 970 171.00 |
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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 | 3 554 657.00 | | 607 003.00 | 3 554 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 060.00 | |
I4 DECREASES Grand Total | | 298 067.00 | 3 863 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | 298 067.00 | 2 043 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 735 724.00 | | 606 043.00 | 1 735 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 060.00 | | | 10 060.00 |
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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 | 1 288 679.00 | 541 208.00 | 294 757.00 | 1 288 679.00 |
PE DEPRECIATION Total including other intangible assets | 22 223.00 | 405.00 | | 22 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 266 456.00 | 540 803.00 | 294 757.00 | 1 266 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 221 304.00 | | 61 304.00 | 221 304.00 |
7B Total provisions for depreciation | 4 278 325.00 | 39 252.00 | 36 319.00 | 4 278 325.00 |
7C Grand total | 4 499 629.00 | 39 252.00 | 97 623.00 | 4 499 629.00 |
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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 | 3 351 894.00 | 3 351 894.00 | | 3 351 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 280 701.00 | 1 280 701.00 | | 1 280 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 369 354.00 | 2 510 226.00 | 3 859 128.00 | 6 369 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 866 355.00 | 5 746 355.00 | 120 000.00 | 5 866 355.00 |
