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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 | 566 273.00 | 315 141.00 | 251 133.00 | 566 273.00 |
AH Goodwill | 2 341 490.00 | | 2 341 490.00 | 2 341 490.00 |
AN Land | 578 496.00 | 111 436.00 | 467 060.00 | 578 496.00 |
AP Buildings | 893 971.00 | 646 046.00 | 247 925.00 | 893 971.00 |
AR Technical installations, industrial equipment and tools | 3 272 930.00 | 2 642 856.00 | 630 073.00 | 3 272 930.00 |
AT Other tangible assets | 720 100.00 | 642 418.00 | 77 682.00 | 720 100.00 |
BH Other financial assets | 127 222.00 | | 127 222.00 | 127 222.00 |
BJ TOTAL (I) | 8 500 482.00 | 4 357 896.00 | 4 142 585.00 | 8 500 482.00 |
BL Raw materials, supplies | 434 305.00 | 5 394.00 | 428 911.00 | 434 305.00 |
BN Goods in progress | 756.00 | | 756.00 | 756.00 |
BR Intermediate and finished products | 749 043.00 | | 749 043.00 | 749 043.00 |
BT Goods | 3 368 204.00 | 283 820.00 | 3 084 384.00 | 3 368 204.00 |
BV Advances and down payments on orders | 17 769.00 | | 17 769.00 | 17 769.00 |
BX Customers and related accounts | 8 346 868.00 | 388 110.00 | 7 958 758.00 | 8 346 868.00 |
BZ Other receivables | 547 802.00 | | 547 802.00 | 547 802.00 |
CF Cash and cash equivalents | 1 223 553.00 | | 1 223 553.00 | 1 223 553.00 |
CH Prepaid expenses | 283 332.00 | | 283 332.00 | 283 332.00 |
CJ TOTAL (II) | 14 971 633.00 | 677 324.00 | 14 294 309.00 | 14 971 633.00 |
CO Grand total (0 to V) | 23 472 114.00 | 5 035 220.00 | 18 436 894.00 | 23 472 114.00 |
CU Other investments | | | | |
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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 |
DB Share, merger, contribution premiums, etc. | 88 308.00 | 88 308.00 | | 88 308.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 1 290 686.00 | 1 376 027.00 | | 1 290 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 335 198.00 | 374 659.00 | | 1 335 198.00 |
DL TOTAL (I) | 4 914 192.00 | 4 038 994.00 | | 4 914 192.00 |
DP Provisions for Risks | 114 754.00 | 72 632.00 | | 114 754.00 |
DQ Provisions for Expenses | 252 591.00 | 180 888.00 | | 252 591.00 |
DR TOTAL (IV) | 367 345.00 | 253 520.00 | | 367 345.00 |
DU Loans and Debts from Credit Institutions (3) | 1 096 382.00 | 4 031 257.00 | | 1 096 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 134 000.00 | 3 150 000.00 | | 6 134 000.00 |
DX Trade payables and related accounts | 3 489 033.00 | 3 215 650.00 | | 3 489 033.00 |
DY Tax and social security liabilities | 1 958 184.00 | 1 371 222.00 | | 1 958 184.00 |
EA Other liabilities | 477 759.00 | 260 117.00 | | 477 759.00 |
EC TOTAL (IV) | 13 155 358.00 | 12 028 246.00 | | 13 155 358.00 |
EE Grand total (I to V) | 18 436 894.00 | 16 320 759.00 | | 18 436 894.00 |
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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 | 22 363 228.00 | 582 147.00 | 22 945 375.00 | 22 363 228.00 |
FD Production sold - goods | 16 561 713.00 | 350 444.00 | 16 912 157.00 | 16 561 713.00 |
FG Production sold - services | 630 756.00 | 102 311.00 | 733 067.00 | 630 756.00 |
FJ Net sales | 39 555 698.00 | 1 034 902.00 | 40 590 600.00 | 39 555 698.00 |
FM Inventory production | | | 247 712.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 588 874.00 | |
FR Total operating income (I) | | | 41 427 187.00 | |
FS Purchases of goods (including customs duties) | | | 18 240 334.00 | |
FT Inventory change (goods) | | | -1 080 565.00 | |
FU Purchases of raw materials and other supplies | | | 5 065 579.00 | |
FV Inventory change (raw materials and supplies) | | | 302 121.00 | |
FW Other purchases and external expenses | | | 7 816 769.00 | |
FX Taxes, duties, and similar payments | | | 610 087.00 | |
FY Salaries and Wages | | | 5 274 261.00 | |
FZ Social Security Contributions | | | 2 084 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 262 078.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71 703.00 | |
GE Other Expenses | | | 435 767.00 | |
GF Total Operating Expenses (II) | | | 39 406 570.00 | |
GG - OPERATING RESULT (I - II) | | | 2 020 616.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 28 478.00 | |
GN Positive exchange differences | | | 3 945.00 | |
GP Total financial income (V) | | | 32 423.00 | |
GR Interest and similar expenses | | | 98 499.00 | |
GS Negative differences of foreign exchange | | | 835.00 | |
GU Total financial expenses (VI) | | | 99 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 953 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 123.00 | 31 953.00 | | 31 123.00 |
HB Exceptional income from capital transactions | 9 850.00 | | | 9 850.00 |
HC Reversals of provisions and transfers of expenses | 86 532.00 | | | 86 532.00 |
HD Total exceptional income (VII) | 127 505.00 | 31 953.00 | | 127 505.00 |
HE Exceptional expenses on management operations | 59 131.00 | 1 278.00 | | 59 131.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | 85 413.00 | | 6 000.00 |
HG Exceptional depreciation and provisions | 52 254.00 | 72 632.00 | | 52 254.00 |
HH Total exceptional expenses (VIII) | 117 385.00 | 159 323.00 | | 117 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 121.00 | -127 370.00 | | 10 121.00 |
HJ Employee participation in company results | 265 702.00 | 134 033.00 | | 265 702.00 |
HK Income tax | 362 926.00 | 294 594.00 | | 362 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 587 115.00 | 29 195 714.00 | | 41 587 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 251 917.00 | 28 821 055.00 | | 40 251 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 335 198.00 | 374 659.00 | | 1 335 198.00 |
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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 | 8 237 667.00 | | 1 554 420.00 | 8 237 667.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 51 334.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 274 656.00 | 127 222.00 | |
I4 DECREASES Grand Total | | 1 291 605.00 | 8 500 482.00 | |
IO DECREASES Total including other intangible assets | | | 2 907 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 949.00 | 5 465 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 827 545.00 | | 1 080 219.00 | 1 827 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 009 142.00 | | 473 304.00 | 5 009 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400 980.00 | | 897.00 | 1 400 980.00 |
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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 | 3 983 532.00 | 385 313.00 | 10 949.00 | 3 983 532.00 |
PE DEPRECIATION Total including other intangible assets | 197 677.00 | 117 463.00 | | 197 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 785 854.00 | 267 850.00 | 10 949.00 | 3 785 854.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 253 520.00 | 200 357.00 | 86 532.00 | 253 520.00 |
6N Inventories and work in progress | 195 807.00 | 93 407.00 | | 195 807.00 |
6T Receivables | 400 809.00 | 174 643.00 | 187 342.00 | 400 809.00 |
7B Total provisions for depreciation | 596 616.00 | 268 050.00 | 187 342.00 | 596 616.00 |
7C Grand total | 850 136.00 | 468 407.00 | 273 874.00 | 850 136.00 |
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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 | 134 000.00 | 134 000.00 | | 134 000.00 |
8B Suppliers and Related Accounts | 3 489 033.00 | 3 489 033.00 | | 3 489 033.00 |
8C Staff and Related Accounts | 907 166.00 | 907 166.00 | | 907 166.00 |
8D Social Security and Other Social Organizations | 475 866.00 | 475 866.00 | | 475 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 477 759.00 | 477 759.00 | | 477 759.00 |
UT Other financial assets | 127 222.00 | | | 127 222.00 |
UX Other trade receivables | 7 885 486.00 | | | 7 885 486.00 |
UY Staff and related accounts | 5 958.00 | | | 5 958.00 |
UZ Social Security, other social security organizations | 1 286.00 | | | 1 286.00 |
VA Doubtful or disputed receivables | 461 382.00 | | | 461 382.00 |
VB VAT | 219 327.00 | | | 219 327.00 |
VH Loans with a maturity of more than one year at origin | 1 096 382.00 | | 1 096 382.00 | 1 096 382.00 |
VI Group and Associates | 6 000 000.00 | | 6 000 000.00 | 6 000 000.00 |
VM Income taxes | 153 484.00 | | | 153 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 235 764.00 | 235 764.00 | | 235 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 748.00 | | | 167 748.00 |
VS Prepaid expenses | 283 332.00 | | | 283 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 305 224.00 | 8 710 808.00 | 594 416.00 | 9 305 224.00 |
VW VAT | 339 387.00 | 339 387.00 | | 339 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 155 358.00 | 6 058 976.00 | 7 096 382.00 | 13 155 358.00 |
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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 | 139.00 | | | 139.00 |
