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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 | 36 949.00 | 31 688.00 | 5 261.00 | 36 949.00 |
AH Goodwill | 406 195.00 | | 406 195.00 | 406 195.00 |
AJ Other Intangible Assets | 1 085 355.00 | 10 308.00 | 1 075 047.00 | 1 085 355.00 |
AP Buildings | 198 029.00 | 132 359.00 | 65 670.00 | 198 029.00 |
AR Technical installations, industrial equipment and tools | 118 814.00 | 106 703.00 | 12 112.00 | 118 814.00 |
AT Other tangible assets | 1 127 986.00 | 841 895.00 | 286 091.00 | 1 127 986.00 |
BB Receivables related to investments | 935 212.00 | | 935 212.00 | 935 212.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | | | | |
BH Other financial assets | 18 355.00 | | 18 355.00 | 18 355.00 |
BJ TOTAL (I) | 4 162 788.00 | 1 122 953.00 | 3 039 835.00 | 4 162 788.00 |
BL Raw materials, supplies | | | | |
BT Goods | 9 622 085.00 | 45 000.00 | 9 577 085.00 | 9 622 085.00 |
BX Customers and related accounts | 12 580 376.00 | 179 787.00 | 12 400 590.00 | 12 580 376.00 |
BZ Other receivables | 7 861 968.00 | | 7 861 968.00 | 7 861 968.00 |
CF Cash and cash equivalents | 561 808.00 | | 561 808.00 | 561 808.00 |
CH Prepaid expenses | 502 532.00 | | 502 532.00 | 502 532.00 |
CJ TOTAL (II) | 31 128 770.00 | 224 787.00 | 30 903 983.00 | 31 128 770.00 |
CN Currency translation adjustments (V) | 29 898.00 | | 29 898.00 | 29 898.00 |
CO Grand total (0 to V) | 35 321 455.00 | 1 347 740.00 | 33 973 715.00 | 35 321 455.00 |
CU Other investments | 235 877.00 | | 235 877.00 | 235 877.00 |
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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 |
DG Other reserves | 16 040 371.00 | 14 352 841.00 | | 16 040 371.00 |
DH Retained earnings | 1 597 542.00 | 1 597 542.00 | | 1 597 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 015 834.00 | 1 687 530.00 | | 1 015 834.00 |
DL TOTAL (I) | 19 203 747.00 | 18 187 913.00 | | 19 203 747.00 |
DP Provisions for Risks | 84 898.00 | 55 653.00 | | 84 898.00 |
DQ Provisions for Expenses | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 134 898.00 | 55 653.00 | | 134 898.00 |
DU Loans and Debts from Credit Institutions (3) | 3 968 291.00 | 3 959 551.00 | | 3 968 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 615.00 | 187 131.00 | | 268 615.00 |
DX Trade payables and related accounts | 8 916 047.00 | 8 889 361.00 | | 8 916 047.00 |
DY Tax and social security liabilities | 1 128 137.00 | 700 431.00 | | 1 128 137.00 |
EA Other liabilities | 342 829.00 | 56 529.00 | | 342 829.00 |
EB Prepaid income (2) | 11 151.00 | 9 340.00 | | 11 151.00 |
EC TOTAL (IV) | 14 635 071.00 | 13 802 342.00 | | 14 635 071.00 |
EE Grand total (I to V) | 33 973 715.00 | 32 045 908.00 | | 33 973 715.00 |
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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 | 39 996 898.00 | 6 992 021.00 | 46 988 919.00 | 39 996 898.00 |
FD Production sold - goods | -273 408.00 | | -273 408.00 | -273 408.00 |
FG Production sold - services | 95 939.00 | | 95 939.00 | 95 939.00 |
FJ Net sales | 39 819 430.00 | 6 992 021.00 | 46 811 450.00 | 39 819 430.00 |
FO Operating subsidies | | | 4 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750 902.00 | |
FQ Other income | | | 84 517.00 | |
FR Total operating income (I) | | | 47 651 602.00 | |
FS Purchases of goods (including customs duties) | | | 35 642 843.00 | |
FT Inventory change (goods) | | | -3 297 844.00 | |
FU Purchases of raw materials and other supplies | | | 238 846.00 | |
FV Inventory change (raw materials and supplies) | | | -1 435.00 | |
FW Other purchases and external expenses | | | 9 661 648.00 | |
FX Taxes, duties, and similar payments | | | 517 896.00 | |
FY Salaries and Wages | | | 2 104 665.00 | |
FZ Social Security Contributions | | | 894 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 621.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 209.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 44 600.00 | |
GF Total Operating Expenses (II) | | | 46 000 939.00 | |
GG - OPERATING RESULT (I - II) | | | 1 650 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 056.00 | |
GL Other interest and similar income | | | 3 379.00 | |
GM Reversals of provisions and transfers of expenses | | | 653.00 | |
GN Positive exchange differences | | | 29 417.00 | |
GP Total financial income (V) | | | 110 504.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 898.00 | |
GR Interest and similar expenses | | | 110 079.00 | |
GS Negative differences of foreign exchange | | | 91 482.00 | |
GU Total financial expenses (VI) | | | 231 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 529 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 410.00 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 410.00 | | |
HE Exceptional expenses on management operations | 12 646.00 | 45 661.00 | | 12 646.00 |
HF Exceptional expenses on capital transactions | | 5 436.00 | | |
HH Total exceptional expenses (VIII) | 12 646.00 | 51 097.00 | | 12 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 646.00 | -49 687.00 | | -12 646.00 |
HJ Employee participation in company results | 14 782.00 | 55 740.00 | | 14 782.00 |
HK Income tax | 486 447.00 | 783 299.00 | | 486 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 762 107.00 | 47 503 871.00 | | 47 762 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 746 273.00 | 45 816 342.00 | | 46 746 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 015 834.00 | 1 687 530.00 | | 1 015 834.00 |
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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 | 3 910 487.00 | | | 3 910 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 189 458.00 | |
I4 DECREASES Grand Total | | | 4 162 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 444 830.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 391 567.00 | | | 1 391 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 990 420.00 | | | 990 420.00 |
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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 | 988 332.00 | 134 621.00 | | 988 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 951 333.00 | 129 624.00 | | 951 333.00 |
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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 | 55 653.00 | 79 898.00 | 653.00 | 55 653.00 |
6N Inventories and work in progress | 45 000.00 | | | 45 000.00 |
7B Total provisions for depreciation | 252 762.00 | 10 209.00 | 38 184.00 | 252 762.00 |
7C Grand total | 308 415.00 | 90 107.00 | 38 837.00 | 308 415.00 |
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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 | 268 615.00 | 268 615.00 | | 268 615.00 |
8B Suppliers and Related Accounts | 8 916 047.00 | 8 916 047.00 | | 8 916 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342 829.00 | 342 829.00 | | 342 829.00 |
8L Deferred income | 11 151.00 | 11 151.00 | | 11 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 898 443.00 | 13 277 729.00 | 8 620 714.00 | 21 898 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 635 070.00 | 14 635 070.00 | | 14 635 070.00 |
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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 | 65.00 | | | 65.00 |
