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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 | 245 506.00 | 228 075.00 | 17 431.00 | 245 506.00 |
AN Land | 398 040.00 | 147 907.00 | 250 132.00 | 398 040.00 |
AP Buildings | 3 624 374.00 | 2 798 283.00 | 826 092.00 | 3 624 374.00 |
AR Technical installations, industrial equipment and tools | 258 083.00 | 256 925.00 | 1 158.00 | 258 083.00 |
AT Other tangible assets | 548 721.00 | 521 542.00 | 27 179.00 | 548 721.00 |
BJ TOTAL (I) | 5 074 725.00 | 3 952 733.00 | 1 121 992.00 | 5 074 725.00 |
BL Raw materials, supplies | 2 772.00 | | 2 772.00 | 2 772.00 |
BT Goods | 889 958.00 | 45 999.00 | 843 959.00 | 889 958.00 |
BV Advances and down payments on orders | 30 354.00 | | 30 354.00 | 30 354.00 |
BX Customers and related accounts | 7 977 257.00 | 163 420.00 | 7 813 837.00 | 7 977 257.00 |
BZ Other receivables | 7 996 903.00 | | 7 996 903.00 | 7 996 903.00 |
CF Cash and cash equivalents | 444 987.00 | | 444 987.00 | 444 987.00 |
CH Prepaid expenses | 156 983.00 | | 156 983.00 | 156 983.00 |
CJ TOTAL (II) | 17 499 213.00 | 209 419.00 | 17 289 793.00 | 17 499 213.00 |
CO Grand total (0 to V) | 22 573 938.00 | 4 162 152.00 | 18 411 786.00 | 22 573 938.00 |
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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 | 4 939 017.00 | 4 920 648.00 | | 4 939 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 250 002.00 | 618 369.00 | | 1 250 002.00 |
DK Regulated provisions | 200 473.00 | 217 216.00 | | 200 473.00 |
DL TOTAL (I) | 8 589 491.00 | 7 956 233.00 | | 8 589 491.00 |
DU Loans and Debts from Credit Institutions (3) | 12 680.00 | 4 447.00 | | 12 680.00 |
DX Trade payables and related accounts | 3 392 830.00 | 3 859 024.00 | | 3 392 830.00 |
DY Tax and social security liabilities | 2 364 499.00 | 1 839 049.00 | | 2 364 499.00 |
DZ Fixed asset liabilities and related accounts | 332 089.00 | 5 350.00 | | 332 089.00 |
EA Other liabilities | 3 720 197.00 | 2 678 770.00 | | 3 720 197.00 |
EC TOTAL (IV) | 9 822 294.00 | 8 386 639.00 | | 9 822 294.00 |
EE Grand total (I to V) | 18 411 786.00 | 16 342 873.00 | | 18 411 786.00 |
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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 | | | 48 060 021.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 821.00 | |
FJ Net sales | | | 48 069 114.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 258 145.00 | |
FQ Other income | | | 190 745.00 | |
FR Total operating income (I) | | | 48 518 004.00 | |
FS Purchases of goods (including customs duties) | | | 28 840 698.00 | |
FT Inventory change (goods) | | | 165 647.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 8 883 500.00 | |
FX Taxes, duties, and similar payments | | | 437 312.00 | |
FY Salaries and Wages | | | 4 979 819.00 | |
FZ Social Security Contributions | | | 2 356 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 855.00 | |
GE Other Expenses | | | 206 888.00 | |
GF Total Operating Expenses (II) | | | 46 157 835.00 | |
GG - OPERATING RESULT (I - II) | | | 2 360 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 046.00 | |
GL Other interest and similar income | | | 8 416.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 14 462.00 | |
GR Interest and similar expenses | | | 81 879.00 | |
GS Negative differences of foreign exchange | | | 61.00 | |
GU Total financial expenses (VI) | | | 81 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 292 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 000.00 | | | 30 000.00 |
HC Reversals of provisions and transfers of expenses | 16 807.00 | 4 495.00 | | 16 807.00 |
HD Total exceptional income (VII) | 46 807.00 | 4 495.00 | | 46 807.00 |
HE Exceptional expenses on management operations | 127 968.00 | 73 032.00 | | 127 968.00 |
HG Exceptional depreciation and provisions | 63.00 | 16 924.00 | | 63.00 |
HH Total exceptional expenses (VIII) | 128 031.00 | 89 956.00 | | 128 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 224.00 | -85 461.00 | | -81 224.00 |
HJ Employee participation in company results | 254 775.00 | 58 946.00 | | 254 775.00 |
HK Income tax | 706 751.00 | 304 797.00 | | 706 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 579 273.00 | 49 325 915.00 | | 48 579 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 329 271.00 | 48 707 546.00 | | 47 329 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 250 002.00 | 618 369.00 | | 1 250 002.00 |
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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 | 4 551 040.00 | | | 4 551 040.00 |
I4 DECREASES Grand Total | | | 5 074 726.00 | |
IO DECREASES Total including other intangible assets | | | 245 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 829 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 954.00 | | | 221 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 329 087.00 | | | 4 329 087.00 |
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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 | 3 886 876.00 | 83 669.00 | 17 810.00 | 3 886 876.00 |
PE DEPRECIATION Total including other intangible assets | 221 681.00 | 6 395.00 | | 221 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 665 194.00 | 77 274.00 | 17 810.00 | 3 665 194.00 |
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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 | 217 216.00 | 63.00 | 16 807.00 | 217 216.00 |
6N Inventories and work in progress | 69 383.00 | 45 999.00 | 69 383.00 | 69 383.00 |
6T Receivables | 152 853.00 | 64 856.00 | 54 289.00 | 152 853.00 |
7B Total provisions for depreciation | 222 236.00 | 110 855.00 | 123 672.00 | 222 236.00 |
7C Grand total | 439 452.00 | 110 918.00 | 140 479.00 | 439 452.00 |
UE of which provisions and reversals: - Operating | | 110 855.00 | 123 672.00 | |
UJ - Exceptional | | 63.00 | 16 807.00 | |
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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 | 3 392 830.00 | 3 392 830.00 | | 3 392 830.00 |
8J Fixed Asset Liabilities and Related Accounts | 332 089.00 | 332 089.00 | | 332 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 720 197.00 | 3 720 197.00 | | 3 720 197.00 |
UX Other trade receivables | 7 841 356.00 | | | 7 841 356.00 |
UY Staff and related accounts | 62 265.00 | | | 62 265.00 |
UZ Social Security, other social security organizations | 5 554.00 | | | 5 554.00 |
VA Doubtful or disputed receivables | 135 900.00 | | | 135 900.00 |
VB VAT | 833 503.00 | | | 833 503.00 |
VC Group and associates | 6 988 748.00 | | | 6 988 748.00 |
VG Loans with a maturity of up to one year at origin | 12 680.00 | 12 680.00 | | 12 680.00 |
VP Miscellaneous | 31 833.00 | | | 31 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 364 499.00 | 2 364 499.00 | | 2 364 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 000.00 | | | 75 000.00 |
VS Prepaid expenses | 156 983.00 | | | 156 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 131 143.00 | 16 996 243.00 | 136 900.00 | 16 131 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 822 294.00 | 9 822 294.00 | | 9 822 294.00 |
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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 | 99.00 | | | 99.00 |
