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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 | 79 067.00 | 74 919.00 | 4 148.00 | 79 067.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 315 811.00 | 118 213.00 | 197 598.00 | 315 811.00 |
AP Buildings | 2 716 831.00 | 959 302.00 | 1 757 529.00 | 2 716 831.00 |
AR Technical installations, industrial equipment and tools | 3 460 824.00 | 1 041 877.00 | 2 418 947.00 | 3 460 824.00 |
AT Other tangible assets | 642 788.00 | 491 598.00 | 151 191.00 | 642 788.00 |
BF Loans | 140 322.00 | | 140 322.00 | 140 322.00 |
BJ TOTAL (I) | 7 370 889.00 | 2 685 909.00 | 4 684 980.00 | 7 370 889.00 |
BL Raw materials, supplies | 2 481 342.00 | | 2 481 342.00 | 2 481 342.00 |
BR Intermediate and finished products | 2 835 458.00 | | 2 835 458.00 | 2 835 458.00 |
BT Goods | 943 343.00 | 351 585.00 | 591 758.00 | 943 343.00 |
BV Advances and down payments on orders | 499 783.00 | | 499 783.00 | 499 783.00 |
BX Customers and related accounts | 4 616 388.00 | | 4 616 388.00 | 4 616 388.00 |
BZ Other receivables | 50 146.00 | | 50 146.00 | 50 146.00 |
CF Cash and cash equivalents | 2 146 636.00 | | 2 146 636.00 | 2 146 636.00 |
CH Prepaid expenses | 8 491.00 | | 8 491.00 | 8 491.00 |
CJ TOTAL (II) | 13 581 587.00 | 351 585.00 | 13 230 002.00 | 13 581 587.00 |
CN Currency translation adjustments (V) | 682.00 | | 682.00 | 682.00 |
CO Grand total (0 to V) | 20 953 158.00 | 3 037 494.00 | 17 915 664.00 | 20 953 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 000.00 | 660 000.00 | | 660 000.00 |
DD Legal reserve (1) | 66 000.00 | 66 000.00 | | 66 000.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DG Other reserves | 1 154 392.00 | 1 154 393.00 | | 1 154 392.00 |
DH Retained earnings | 395 619.00 | 443 024.00 | | 395 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 780.00 | -47 404.00 | | 153 780.00 |
DL TOTAL (I) | 2 432 241.00 | 2 278 461.00 | | 2 432 241.00 |
DP Provisions for Risks | 191 682.00 | 103 613.00 | | 191 682.00 |
DQ Provisions for Expenses | 199 206.00 | 192 744.00 | | 199 206.00 |
DR TOTAL (IV) | 390 888.00 | 296 357.00 | | 390 888.00 |
DX Trade payables and related accounts | 14 262 485.00 | 17 888 792.00 | | 14 262 485.00 |
DY Tax and social security liabilities | 425 727.00 | 629 603.00 | | 425 727.00 |
EA Other liabilities | 404 233.00 | 176 674.00 | | 404 233.00 |
EC TOTAL (IV) | 15 092 444.00 | 18 695 068.00 | | 15 092 444.00 |
ED (V) | 91.00 | 41 289.00 | | 91.00 |
EE Grand total (I to V) | 17 915 664.00 | 21 311 175.00 | | 17 915 664.00 |
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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 | 19 726 349.00 | 6 225 605.00 | 25 951 955.00 | 19 726 349.00 |
FD Production sold - goods | 3 352 411.00 | 3 591 413.00 | 6 943 824.00 | 3 352 411.00 |
FG Production sold - services | 65 914.00 | | 65 914.00 | 65 914.00 |
FJ Net sales | 23 144 674.00 | 9 817 018.00 | 32 961 693.00 | 23 144 674.00 |
FM Inventory production | | | 16 939 074.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 606.00 | |
FR Total operating income (I) | | | 50 022 373.00 | |
FS Purchases of goods (including customs duties) | | | 18 321 114.00 | |
FT Inventory change (goods) | | | 15 773 171.00 | |
FU Purchases of raw materials and other supplies | | | 6 579 915.00 | |
FV Inventory change (raw materials and supplies) | | | -1 538 583.00 | |
FW Other purchases and external expenses | | | 7 952 205.00 | |
FX Taxes, duties, and similar payments | | | 198 721.00 | |
FY Salaries and Wages | | | 1 136 044.00 | |
FZ Social Security Contributions | | | 609 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 404 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 280.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 198 535.00 | |
GE Other Expenses | | | 81 213.00 | |
GF Total Operating Expenses (II) | | | 49 772 040.00 | |
GG - OPERATING RESULT (I - II) | | | 250 334.00 | |
GN Positive exchange differences | | | 195 263.00 | |
GP Total financial income (V) | | | 195 263.00 | |
GQ Financial allocations to depreciation and provisions | | | 682.00 | |
GS Negative differences of foreign exchange | | | 221 707.00 | |
GU Total financial expenses (VI) | | | 222 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 350.00 | | | 5 350.00 |
HD Total exceptional income (VII) | 5 350.00 | | | 5 350.00 |
HE Exceptional expenses on management operations | 4 067.00 | 180 292.00 | | 4 067.00 |
HH Total exceptional expenses (VIII) | 4 067.00 | 180 292.00 | | 4 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 283.00 | -180 292.00 | | 1 283.00 |
HK Income tax | 70 710.00 | -26 554.00 | | 70 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 222 987.00 | 52 053 942.00 | | 50 222 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 069 206.00 | 52 101 347.00 | | 50 069 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 780.00 | -47 404.00 | | 153 780.00 |
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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 | 7 350 156.00 | | 20 733.00 | 7 350 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 322.00 | |
I4 DECREASES Grand Total | | | 7 370 889.00 | |
IO DECREASES Total including other intangible assets | | | 94 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 136 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 312.00 | | | 94 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 121 175.00 | | 15 080.00 | 7 121 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 669.00 | | 5 653.00 | 134 669.00 |
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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 | 2 281 020.00 | 404 889.00 | | 2 281 020.00 |
PE DEPRECIATION Total including other intangible assets | 71 392.00 | 3 526.00 | | 71 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 209 627.00 | 401 363.00 | | 2 209 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 296 357.00 | 199 217.00 | 104 686.00 | 296 357.00 |
6N Inventories and work in progress | 296 305.00 | 55 280.00 | | 296 305.00 |
6T Receivables | 16 920.00 | | 16 920.00 | 16 920.00 |
7B Total provisions for depreciation | 313 225.00 | 55 280.00 | 16 920.00 | 313 225.00 |
7C Grand total | 609 582.00 | 254 497.00 | 121 606.00 | 609 582.00 |
UE of which provisions and reversals: - Operating | | 62 815.00 | 17 993.00 | |
UG - Financial | | 682.00 | 103 613.00 | |
UJ - Exceptional | | 191.00 | | |
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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 | 14 262 485.00 | 14 262 485.00 | | 14 262 485.00 |
8C Staff and Related Accounts | 118 697.00 | 118 697.00 | | 118 697.00 |
8D Social Security and Other Social Organizations | 215 845.00 | 215 845.00 | | 215 845.00 |
8E Income Taxes | 39 497.00 | 39 497.00 | | 39 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 404 233.00 | 404 233.00 | | 404 233.00 |
UP Loans | 140.00 | | | 140.00 |
UX Other trade receivables | 4 616 388.00 | | | 4 616 388.00 |
UY Staff and related accounts | 14 873.00 | | | 14 873.00 |
UZ Social Security, other social security organizations | 2 619.00 | | | 2 619.00 |
VB VAT | 4 030.00 | | | 4 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 623.00 | | | 28 623.00 |
VS Prepaid expenses | 8 491.00 | | | 8 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 815 347.00 | 4 675 025.00 | 140 322.00 | 4 815 347.00 |
VW VAT | 51 688.00 | 51 688.00 | | 51 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 092 444.00 | 15 092 444.00 | | 15 092 444.00 |
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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 | 26.00 | | | 26.00 |
