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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 | 667 504.00 | 447 207.00 | 220 297.00 | 667 504.00 |
AH Goodwill | 1 324 485.00 | | 1 324 485.00 | 1 324 485.00 |
AJ Other Intangible Assets | 185 843.00 | 575.00 | 185 268.00 | 185 843.00 |
AR Technical installations, industrial equipment and tools | 35 330.00 | 12 638.00 | 22 692.00 | 35 330.00 |
AT Other tangible assets | 4 098 657.00 | 1 398 209.00 | 2 700 447.00 | 4 098 657.00 |
BD Other fixed assets | 9 987.00 | | 9 987.00 | 9 987.00 |
BF Loans | 460 712.00 | | 460 712.00 | 460 712.00 |
BH Other financial assets | 469 982.00 | | 469 982.00 | 469 982.00 |
BJ TOTAL (I) | 7 476 595.00 | 2 064 304.00 | 5 412 291.00 | 7 476 595.00 |
BT Goods | 17 772 935.00 | 23 464.00 | 17 749 471.00 | 17 772 935.00 |
BV Advances and down payments on orders | 2 106.00 | | 2 106.00 | 2 106.00 |
BX Customers and related accounts | 8 666 181.00 | 309 634.00 | 8 356 547.00 | 8 666 181.00 |
BZ Other receivables | 13 932 647.00 | 187 500.00 | 13 745 147.00 | 13 932 647.00 |
CD Marketable securities | 70 529.00 | | 70 529.00 | 70 529.00 |
CF Cash and cash equivalents | 9 965 367.00 | | 9 965 367.00 | 9 965 367.00 |
CH Prepaid expenses | 369 732.00 | | 369 732.00 | 369 732.00 |
CJ TOTAL (II) | 50 779 497.00 | 520 598.00 | 50 258 899.00 | 50 779 497.00 |
CO Grand total (0 to V) | 58 256 092.00 | 2 584 902.00 | 55 671 190.00 | 58 256 092.00 |
CU Other investments | 150 076.00 | 150 000.00 | 76.00 | 150 076.00 |
CX Development or Research and Development Expenses | 74 018.00 | 55 674.00 | 18 344.00 | 74 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 8 948 865.00 | 4 415 553.00 | | 8 948 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 369 464.00 | 4 533 313.00 | | 4 369 464.00 |
DL TOTAL (I) | 16 618 329.00 | 12 248 866.00 | | 16 618 329.00 |
DP Provisions for Risks | 379 035.00 | 293 925.00 | | 379 035.00 |
DR TOTAL (IV) | 379 035.00 | 293 925.00 | | 379 035.00 |
DU Loans and Debts from Credit Institutions (3) | 5 210 547.00 | 5 474 932.00 | | 5 210 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 540 883.00 | 6 065 504.00 | | 7 540 883.00 |
DW Advances and down payments received on current orders | 327 208.00 | 202 404.00 | | 327 208.00 |
DX Trade payables and related accounts | 17 004 913.00 | 11 330 193.00 | | 17 004 913.00 |
DY Tax and social security liabilities | 7 822 421.00 | 7 821 150.00 | | 7 822 421.00 |
EA Other liabilities | 412 348.00 | 7 980.00 | | 412 348.00 |
EB Prepaid income (2) | 226 879.00 | 388 629.00 | | 226 879.00 |
EC TOTAL (IV) | 38 545 200.00 | 31 290 792.00 | | 38 545 200.00 |
ED (V) | 128 626.00 | 83 820.00 | | 128 626.00 |
EE Grand total (I to V) | 55 671 190.00 | 43 917 402.00 | | 55 671 190.00 |
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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 | 62 649 463.00 | 26 841 461.00 | 89 490 924.00 | 62 649 463.00 |
FG Production sold - services | 2 638 517.00 | 4 272 912.00 | 6 911 428.00 | 2 638 517.00 |
FJ Net sales | 65 287 980.00 | 31 114 372.00 | 96 402 352.00 | 65 287 980.00 |
FO Operating subsidies | | | 22 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 251 264.00 | |
FQ Other income | | | 4 677.00 | |
FR Total operating income (I) | | | 96 680 481.00 | |
FS Purchases of goods (including customs duties) | | | 58 449 934.00 | |
FT Inventory change (goods) | | | -3 177 663.00 | |
FU Purchases of raw materials and other supplies | | | 2 012 241.00 | |
FW Other purchases and external expenses | | | 18 856 654.00 | |
FX Taxes, duties, and similar payments | | | 815 700.00 | |
FY Salaries and Wages | | | 7 590 309.00 | |
FZ Social Security Contributions | | | 3 697 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 535 235.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 341 184.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85 111.00 | |
GE Other Expenses | | | 202 287.00 | |
GF Total Operating Expenses (II) | | | 89 408 669.00 | |
GG - OPERATING RESULT (I - II) | | | 7 271 812.00 | |
GL Other interest and similar income | | | 133 946.00 | |
GN Positive exchange differences | | | 1 330 961.00 | |
GP Total financial income (V) | | | 1 464 906.00 | |
GQ Financial allocations to depreciation and provisions | | | 150 000.00 | |
GR Interest and similar expenses | | | 422 492.00 | |
GS Negative differences of foreign exchange | | | 1 328 810.00 | |
GU Total financial expenses (VI) | | | 1 901 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -436 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 835 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 105 069.00 | 17 291.00 | | 105 069.00 |
HB Exceptional income from capital transactions | 358.00 | | | 358.00 |
HD Total exceptional income (VII) | 105 427.00 | 17 291.00 | | 105 427.00 |
HE Exceptional expenses on management operations | 41 551.00 | 72 569.00 | | 41 551.00 |
HF Exceptional expenses on capital transactions | 23 130.00 | | | 23 130.00 |
HG Exceptional depreciation and provisions | 3 723.00 | 326 848.00 | | 3 723.00 |
HH Total exceptional expenses (VIII) | 68 403.00 | 399 417.00 | | 68 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 024.00 | -382 127.00 | | 37 024.00 |
HJ Employee participation in company results | 587 914.00 | 594 235.00 | | 587 914.00 |
HK Income tax | 1 915 062.00 | 2 054 430.00 | | 1 915 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 250 814.00 | 94 253 209.00 | | 98 250 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 881 350.00 | 89 719 896.00 | | 93 881 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 369 464.00 | 4 533 313.00 | | 4 369 464.00 |
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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 | 7 128 150.00 | | 552 003.00 | 7 128 150.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 74 018.00 | | | 74 018.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 58 213.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 58 213.00 | 1 090 758.00 | |
I4 DECREASES Grand Total | | 203 557.00 | 7 476 595.00 | |
IN DECREASES Start-up, development, or research expenses | | | 74 018.00 | |
IO DECREASES Total including other intangible assets | | | 2 177 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145 344.00 | 4 133 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 933 512.00 | | 244 320.00 | 1 933 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 971 648.00 | | 307 683.00 | 3 971 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 148 971.00 | | | 1 148 971.00 |
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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 | 1 497 558.00 | 538 958.00 | 122 212.00 | 1 497 558.00 |
CY DEPRECIATION Start-up, development, or research expenses | 44 331.00 | 11 344.00 | | 44 331.00 |
PE DEPRECIATION Total including other intangible assets | 330 145.00 | 117 638.00 | | 330 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 123 083.00 | 409 976.00 | 122 212.00 | 1 123 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 1 500 000.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 293 925.00 | 85 110.00 | | 293 925.00 |
6N Inventories and work in progress | 85 515.00 | 23 464.00 | 85 515.00 | 85 515.00 |
6T Receivables | 301 512.00 | 130 220.00 | 122 098.00 | 301 512.00 |
6X Other provisions for depreciation | | 187 500.00 | | |
7B Total provisions for depreciation | 387 027.00 | 491 184.00 | 207 613.00 | 387 027.00 |
7C Grand total | 680 951.00 | 576 294.00 | 207 613.00 | 680 951.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 426 295.00 | 207 613.00 | |
UG - Financial | | 150 000.00 | | |
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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 | 7 518 411.00 | 7 518 411.00 | | 7 518 411.00 |
8B Suppliers and Related Accounts | 17 004 913.00 | 17 004 913.00 | | 17 004 913.00 |
8C Staff and Related Accounts | 2 199 137.00 | 2 199 137.00 | | 2 199 137.00 |
8D Social Security and Other Social Organizations | 1 327 132.00 | 1 327 132.00 | | 1 327 132.00 |
8E Income Taxes | 2 174 988.00 | 2 174 988.00 | | 2 174 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 412 348.00 | 412 348.00 | | 412 348.00 |
8L Deferred income | 226 879.00 | 226 879.00 | | 226 879.00 |
UP Loans | 460 712.00 | | | 460 712.00 |
UT Other financial assets | 469 982.00 | | | 469 982.00 |
UX Other trade receivables | 8 156 060.00 | | | 8 156 060.00 |
UY Staff and related accounts | 8 274.00 | | | 8 274.00 |
UZ Social Security, other social security organizations | 4 484.00 | | | 4 484.00 |
VA Doubtful or disputed receivables | 510 121.00 | | | 510 121.00 |
VB VAT | 981 532.00 | | | 981 532.00 |
VC Group and associates | 11 856 889.00 | | | 11 856 889.00 |
VG Loans with a maturity of up to one year at origin | 376 875.00 | 376 875.00 | | 376 875.00 |
VH Loans with a maturity of more than one year at origin | 4 833 672.00 | 677 283.00 | 3 706 389.00 | 4 833 672.00 |
VI Group and Associates | 22 472.00 | 22 472.00 | | 22 472.00 |
VJ Loans taken out during the year | 1 520 354.00 | | | 1 520 354.00 |
VK Loans repaid during the year | 626 862.00 | | | 626 862.00 |
VM Income taxes | 312 252.00 | | | 312 252.00 |
VP Miscellaneous | 47.00 | | | 47.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 844 223.00 | 1 844 223.00 | | 1 844 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 777 443.00 | | | 777 443.00 |
VS Prepaid expenses | 369 732.00 | | | 369 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 899 254.00 | 22 968 560.00 | 930 694.00 | 23 899 254.00 |
VW VAT | 276 941.00 | 276 941.00 | | 276 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 217 992.00 | 38 217 992.00 | | 38 217 992.00 |
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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 | 169.00 | | | 169.00 |
