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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 | 72 032.00 | 45 926.00 | 26 106.00 | 72 032.00 |
AH Goodwill | 14 483.00 | | 14 483.00 | 14 483.00 |
AJ Other Intangible Assets | 24 193.00 | | 24 193.00 | 24 193.00 |
AN Land | 143 004.00 | 13 341.00 | 129 663.00 | 143 004.00 |
AP Buildings | 789 308.00 | 280 062.00 | 509 246.00 | 789 308.00 |
AR Technical installations, industrial equipment and tools | 305 662.00 | 254 262.00 | 51 400.00 | 305 662.00 |
AT Other tangible assets | 1 674 987.00 | 1 250 003.00 | 424 984.00 | 1 674 987.00 |
BB Receivables related to investments | 96 000.00 | | 96 000.00 | 96 000.00 |
BJ TOTAL (I) | 3 863 062.00 | 1 843 595.00 | 2 019 467.00 | 3 863 062.00 |
BL Raw materials, supplies | 37 059.00 | | 37 059.00 | 37 059.00 |
BT Goods | 5 906 462.00 | 615 992.00 | 5 290 470.00 | 5 906 462.00 |
BV Advances and down payments on orders | 29 245.00 | | 29 245.00 | 29 245.00 |
BX Customers and related accounts | 5 729 856.00 | 209 941.00 | 5 519 915.00 | 5 729 856.00 |
BZ Other receivables | 642 054.00 | | 642 054.00 | 642 054.00 |
CD Marketable securities | 1 199 168.00 | 7 716.00 | 1 191 452.00 | 1 199 168.00 |
CF Cash and cash equivalents | 2 435 617.00 | | 2 435 617.00 | 2 435 617.00 |
CH Prepaid expenses | 173 013.00 | | 173 013.00 | 173 013.00 |
CJ TOTAL (II) | 16 152 474.00 | 833 649.00 | 15 318 825.00 | 16 152 474.00 |
CN Currency translation adjustments (V) | 8 280.00 | | 8 280.00 | 8 280.00 |
CO Grand total (0 to V) | 20 023 816.00 | 2 677 244.00 | 17 346 572.00 | 20 023 816.00 |
CU Other investments | 743 393.00 | | 743 393.00 | 743 393.00 |
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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 |
DD Legal reserve (1) | 250 000.00 | | | 250 000.00 |
DG Other reserves | 5 913 142.00 | | | 5 913 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 542 434.00 | | | 1 542 434.00 |
DK Regulated provisions | 737 734.00 | | | 737 734.00 |
DL TOTAL (I) | 10 943 310.00 | | | 10 943 310.00 |
DP Provisions for Risks | 8 280.00 | | | 8 280.00 |
DQ Provisions for Expenses | 170 726.00 | | | 170 726.00 |
DR TOTAL (IV) | 179 006.00 | | | 179 006.00 |
DU Loans and Debts from Credit Institutions (3) | 701 344.00 | | | 701 344.00 |
DW Advances and down payments received on current orders | 52 500.00 | | | 52 500.00 |
DX Trade payables and related accounts | 3 810 282.00 | | | 3 810 282.00 |
DY Tax and social security liabilities | 838 968.00 | | | 838 968.00 |
EA Other liabilities | 177 855.00 | | | 177 855.00 |
EB Prepaid income (2) | 643 304.00 | | | 643 304.00 |
EC TOTAL (IV) | 6 224 253.00 | | | 6 224 253.00 |
ED (V) | 3.00 | | | 3.00 |
EE Grand total (I to V) | 17 346 572.00 | | | 17 346 572.00 |
EG Accrued income and payables due within one year | 5 675 363.00 | | | 5 675 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 549.00 | | | 2 549.00 |
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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 | 27 286 833.00 | 1 101 434.00 | 28 388 267.00 | 27 286 833.00 |
FD Production sold - goods | 3 110.00 | | 3 110.00 | 3 110.00 |
FG Production sold - services | 374 534.00 | 38 700.00 | 413 234.00 | 374 534.00 |
FJ Net sales | 27 664 476.00 | 1 140 134.00 | 28 804 610.00 | 27 664 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 808 670.00 | |
FQ Other income | | | 3 821.00 | |
FR Total operating income (I) | | | 29 617 102.00 | |
FS Purchases of goods (including customs duties) | | | 13 092 277.00 | |
FT Inventory change (goods) | | | -97 008.00 | |
FU Purchases of raw materials and other supplies | | | 159 037.00 | |
FV Inventory change (raw materials and supplies) | | | -9 211.00 | |
FW Other purchases and external expenses | | | 10 876 657.00 | |
FX Taxes, duties, and similar payments | | | 230 589.00 | |
FY Salaries and Wages | | | 1 441 870.00 | |
FZ Social Security Contributions | | | 406 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 536.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 825 933.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 239.00 | |
GE Other Expenses | | | 63 864.00 | |
GF Total Operating Expenses (II) | | | 27 211 197.00 | |
GG - OPERATING RESULT (I - II) | | | 2 405 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 601.00 | |
GL Other interest and similar income | | | 14 611.00 | |
GM Reversals of provisions and transfers of expenses | | | 501.00 | |
GN Positive exchange differences | | | 33 330.00 | |
GO Net income from sales of marketable securities | | | 8 466.00 | |
GP Total financial income (V) | | | 97 509.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 280.00 | |
GR Interest and similar expenses | | | 19 700.00 | |
GS Negative differences of foreign exchange | | | 27 672.00 | |
GU Total financial expenses (VI) | | | 55 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 447 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 456.00 | | | 27 456.00 |
HA Exceptional income from management transactions | 20 728.00 | | | 20 728.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HC Reversals of provisions and transfers of expenses | 18 286.00 | | | 18 286.00 |
HD Total exceptional income (VII) | 89 014.00 | | | 89 014.00 |
HE Exceptional expenses on management operations | 28 796.00 | | | 28 796.00 |
HF Exceptional expenses on capital transactions | 930.00 | | | 930.00 |
HG Exceptional depreciation and provisions | 114 007.00 | | | 114 007.00 |
HH Total exceptional expenses (VIII) | 143 733.00 | | | 143 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 719.00 | | | -54 719.00 |
HJ Employee participation in company results | 134 781.00 | | | 134 781.00 |
HK Income tax | 715 827.00 | | | 715 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 803 625.00 | | | 29 803 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 261 190.00 | | | 28 261 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 542 434.00 | | | 1 542 434.00 |
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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 | 3 816 962.00 | | 122 636.00 | 3 816 962.00 |
I3 DECREASES Total Financial Fixed Assets | | 133.00 | 839 393.00 | |
I4 DECREASES Grand Total | 32 086.00 | 44 450.00 | 3 863 062.00 | 32 086.00 |
IO DECREASES Total including other intangible assets | 32 086.00 | | 110 708.00 | 32 086.00 |
IY DECREASES Total Tangible Fixed Assets | | 44 317.00 | 2 912 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 753.00 | | 42 041.00 | 100 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 876 683.00 | | 80 596.00 | 2 876 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 839 526.00 | | | 839 526.00 |
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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 | 1 698 447.00 | 188 536.00 | 43 387.00 | 1 698 447.00 |
PE DEPRECIATION Total including other intangible assets | 33 745.00 | 12 182.00 | | 33 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 664 702.00 | 176 354.00 | 43 387.00 | 1 664 702.00 |
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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 | 642 013.00 | 114 007.00 | 18 286.00 | 642 013.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 138 487.00 | 40 519.00 | | 138 487.00 |
6N Inventories and work in progress | 607 337.00 | 615 992.00 | 607 337.00 | 607 337.00 |
6T Receivables | 173 878.00 | 209 941.00 | 173 878.00 | 173 878.00 |
6X Other provisions for depreciation | 8 217.00 | | 501.00 | 8 217.00 |
7B Total provisions for depreciation | 789 432.00 | 825 933.00 | 781 716.00 | 789 432.00 |
7C Grand total | 1 569 932.00 | 980 458.00 | 800 002.00 | 1 569 932.00 |
UJ - Exceptional | | 114 007.00 | 18 286.00 | |
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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 | 3 810 282.00 | 3 809 546.00 | 736.00 | 3 810 282.00 |
8C Staff and Related Accounts | 266 341.00 | 266 341.00 | | 266 341.00 |
8D Social Security and Other Social Organizations | 149 684.00 | 149 684.00 | | 149 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 355.00 | 230 355.00 | | 230 355.00 |
8L Deferred income | 643 304.00 | 643 304.00 | | 643 304.00 |
UL Receivables related to investments | 96 000.00 | 96 000.00 | | 96 000.00 |
UX Other trade receivables | 5 519 915.00 | | | 5 519 915.00 |
UY Staff and related accounts | 2 141.00 | | | 2 141.00 |
VA Doubtful or disputed receivables | 209 941.00 | | | 209 941.00 |
VB VAT | 364 080.00 | | | 364 080.00 |
VG Loans with a maturity of up to one year at origin | 2 851.00 | 2 851.00 | | 2 851.00 |
VH Loans with a maturity of more than one year at origin | 698 493.00 | 150 339.00 | 529 750.00 | 698 493.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 219 265.00 | | | 219 265.00 |
VM Income taxes | 168 937.00 | | | 168 937.00 |
VN Other taxes, similar payments | 63 637.00 | | | 63 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 915.00 | 135 915.00 | | 135 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 260.00 | | | 23 260.00 |
VS Prepaid expenses | 173 013.00 | | | 173 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 640 923.00 | 6 242 270.00 | 398 653.00 | 6 640 923.00 |
VW VAT | 287 029.00 | 287 029.00 | | 287 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 224 253.00 | 5 675 363.00 | 530 486.00 | 6 224 253.00 |
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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 | 47.00 | | | 47.00 |
