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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 | 641 023.00 | 587 884.00 | 53 139.00 | 641 023.00 |
AH Goodwill | 484 789.00 | | 484 789.00 | 484 789.00 |
AJ Other Intangible Assets | 19 810.00 | | 19 810.00 | 19 810.00 |
AP Buildings | 51 128.00 | 51 128.00 | | 51 128.00 |
AR Technical installations, industrial equipment and tools | 903 396.00 | 767 506.00 | 135 890.00 | 903 396.00 |
AT Other tangible assets | 2 296 613.00 | 1 925 975.00 | 370 638.00 | 2 296 613.00 |
BH Other financial assets | 137 219.00 | 60 000.00 | 77 219.00 | 137 219.00 |
BJ TOTAL (I) | 7 498 131.00 | 3 392 493.00 | 4 105 638.00 | 7 498 131.00 |
BL Raw materials, supplies | 589 084.00 | | 589 084.00 | 589 084.00 |
BR Intermediate and finished products | 174 075.00 | | 174 075.00 | 174 075.00 |
BT Goods | 479 764.00 | | 479 764.00 | 479 764.00 |
BV Advances and down payments on orders | 11 656.00 | | 11 656.00 | 11 656.00 |
BX Customers and related accounts | 11 999 578.00 | 212 544.00 | 11 787 034.00 | 11 999 578.00 |
BZ Other receivables | 1 040 310.00 | | 1 040 310.00 | 1 040 310.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 1 140 499.00 | | 1 140 499.00 | 1 140 499.00 |
CH Prepaid expenses | 147 902.00 | | 147 902.00 | 147 902.00 |
CJ TOTAL (II) | 16 582 868.00 | 212 544.00 | 16 370 323.00 | 16 582 868.00 |
CO Grand total (0 to V) | 24 080 999.00 | 3 605 037.00 | 20 475 962.00 | 24 080 999.00 |
CR Shares due in more than one year | 62 827.00 | | | 62 827.00 |
CU Other investments | 2 964 154.00 | | 2 964 154.00 | 2 964 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 400 000.00 | | 4 000 000.00 |
DB Share, merger, contribution premiums, etc. | | 620 760.00 | | |
DD Legal reserve (1) | 400 000.00 | 40 000.00 | | 400 000.00 |
DG Other reserves | 2 801 145.00 | 2 993 911.00 | | 2 801 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 545.00 | 400 274.00 | | 295 545.00 |
DL TOTAL (I) | 7 496 690.00 | 4 454 944.00 | | 7 496 690.00 |
DP Provisions for Risks | 270 000.00 | 120 000.00 | | 270 000.00 |
DQ Provisions for Expenses | | 238 250.00 | | |
DR TOTAL (IV) | 270 000.00 | 358 250.00 | | 270 000.00 |
DU Loans and Debts from Credit Institutions (3) | 503 425.00 | 353 116.00 | | 503 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 362 369.00 | 86 153.00 | | 1 362 369.00 |
DW Advances and down payments received on current orders | 9 501.00 | 40 508.00 | | 9 501.00 |
DX Trade payables and related accounts | 6 773 320.00 | 4 275 390.00 | | 6 773 320.00 |
DY Tax and social security liabilities | 3 153 911.00 | 2 433 085.00 | | 3 153 911.00 |
EA Other liabilities | 242 487.00 | 305 286.00 | | 242 487.00 |
EB Prepaid income (2) | 664 258.00 | 634 932.00 | | 664 258.00 |
EC TOTAL (IV) | 12 709 272.00 | 8 128 471.00 | | 12 709 272.00 |
EE Grand total (I to V) | 20 475 962.00 | 12 941 665.00 | | 20 475 962.00 |
EG Accrued income and payables due within one year | 12 475 968.00 | 8 013 675.00 | | 12 475 968.00 |
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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 | 16 030 462.00 | 2 160.00 | 16 032 622.00 | 16 030 462.00 |
FD Production sold - goods | 2 571 697.00 | 5 650.00 | 2 577 347.00 | 2 571 697.00 |
FG Production sold - services | 9 589 564.00 | 1 935.00 | 9 591 499.00 | 9 589 564.00 |
FJ Net sales | 28 191 724.00 | 9 745.00 | 28 201 469.00 | 28 191 724.00 |
FM Inventory production | | | -37 924.00 | |
FO Operating subsidies | | | 17 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 416 138.00 | |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 28 597 782.00 | |
FS Purchases of goods (including customs duties) | | | 13 318 219.00 | |
FT Inventory change (goods) | | | -358 587.00 | |
FU Purchases of raw materials and other supplies | | | 2 104 572.00 | |
FV Inventory change (raw materials and supplies) | | | -160 882.00 | |
FW Other purchases and external expenses | | | 6 212 544.00 | |
FX Taxes, duties, and similar payments | | | 339 431.00 | |
FY Salaries and Wages | | | 4 504 678.00 | |
FZ Social Security Contributions | | | 1 666 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 486 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 941.00 | |
GE Other Expenses | | | 3 868.00 | |
GF Total Operating Expenses (II) | | | 28 119 357.00 | |
GG - OPERATING RESULT (I - II) | | | 478 425.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 13 438.00 | |
GN Positive exchange differences | | | 41.00 | |
GP Total financial income (V) | | | 13 488.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 26 182.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 26 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 465 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 694.00 | 5 936.00 | | 6 694.00 |
HB Exceptional income from capital transactions | 60 617.00 | 1 035 300.00 | | 60 617.00 |
HC Reversals of provisions and transfers of expenses | 238 250.00 | | | 238 250.00 |
HD Total exceptional income (VII) | 305 561.00 | 1 041 236.00 | | 305 561.00 |
HE Exceptional expenses on management operations | 248 690.00 | 19 625.00 | | 248 690.00 |
HF Exceptional expenses on capital transactions | 42 433.00 | 520 907.00 | | 42 433.00 |
HG Exceptional depreciation and provisions | 150 000.00 | 238 250.00 | | 150 000.00 |
HH Total exceptional expenses (VIII) | 441 123.00 | 778 782.00 | | 441 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135 561.00 | 262 454.00 | | -135 561.00 |
HJ Employee participation in company results | | 47 244.00 | | |
HK Income tax | 34 624.00 | 155 378.00 | | 34 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 916 831.00 | 19 421 002.00 | | 28 916 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 621 286.00 | 19 020 728.00 | | 28 621 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 545.00 | 400 274.00 | | 295 545.00 |
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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 | 7 670 865.00 | | 179 030.00 | 7 670 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 101 372.00 | |
I4 DECREASES Grand Total | | 351 763.00 | 7 498 131.00 | |
IO DECREASES Total including other intangible assets | | | 1 145 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 351 763.00 | 3 251 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 107 467.00 | | 38 155.00 | 1 107 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 462 727.00 | | 140 173.00 | 3 462 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 100 671.00 | | 702.00 | 3 100 671.00 |
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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 | 3 155 806.00 | 486 016.00 | 309 330.00 | 3 155 806.00 |
PE DEPRECIATION Total including other intangible assets | 496 844.00 | 91 040.00 | | 496 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 658 962.00 | 394 977.00 | 309 330.00 | 2 658 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 600 000.00 | | | 600 000.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 358 250.00 | 150 000.00 | 238 250.00 | 358 250.00 |
6T Receivables | 300 088.00 | 2 941.00 | 90 484.00 | 300 088.00 |
7B Total provisions for depreciation | 360 088.00 | 2 941.00 | 90 484.00 | 360 088.00 |
7C Grand total | 718 338.00 | 152 941.00 | 328 734.00 | 718 338.00 |
UE of which provisions and reversals: - Operating | | 2 941.00 | 90 484.00 | |
UJ - Exceptional | | 150 000.00 | 238 250.00 | |
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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 | 6 773 320.00 | 6 773 320.00 | | 6 773 320.00 |
8C Staff and Related Accounts | 529 372.00 | 529 372.00 | | 529 372.00 |
8D Social Security and Other Social Organizations | 596 044.00 | 596 044.00 | | 596 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 487.00 | 242 487.00 | | 242 487.00 |
8L Deferred income | 664 258.00 | 664 258.00 | | 664 258.00 |
UT Other financial assets | 137 219.00 | | | 137 219.00 |
UX Other trade receivables | 11 936 751.00 | | | 11 936 751.00 |
UY Staff and related accounts | 37 074.00 | | | 37 074.00 |
UZ Social Security, other social security organizations | 624.00 | | | 624.00 |
VA Doubtful or disputed receivables | 62 827.00 | | | 62 827.00 |
VB VAT | 298 743.00 | | | 298 743.00 |
VC Group and associates | 570 491.00 | | | 570 491.00 |
VH Loans with a maturity of more than one year at origin | 503 425.00 | 376 120.00 | 127 305.00 | 503 425.00 |
VI Group and Associates | 1 362 369.00 | 1 362 369.00 | | 1 362 369.00 |
VK Loans repaid during the year | 508 731.00 | | | 508 731.00 |
VM Income taxes | 38 845.00 | | | 38 845.00 |
VP Miscellaneous | 5 021.00 | | | 5 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 000.00 | 57 000.00 | | 57 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 512.00 | | | 89 512.00 |
VS Prepaid expenses | 147 902.00 | | | 147 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 325 008.00 | 13 124 962.00 | 200 046.00 | 13 325 008.00 |
VW VAT | 1 971 495.00 | 1 971 495.00 | | 1 971 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 699 771.00 | 12 466 466.00 | 233 305.00 | 12 699 771.00 |
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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 | 131.00 | | | 131.00 |
