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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 | 2 146 985.00 | 2 099 467.00 | 47 518.00 | 2 146 985.00 |
AH Goodwill | 157 449.00 | 152 449.00 | 5 000.00 | 157 449.00 |
AP Buildings | 246 934.00 | 191 106.00 | 55 828.00 | 246 934.00 |
AR Technical installations, industrial equipment and tools | 9 474 591.00 | 9 408 364.00 | 66 227.00 | 9 474 591.00 |
BH Other financial assets | 121 325.00 | | 121 325.00 | 121 325.00 |
BJ TOTAL (I) | 12 147 284.00 | 11 851 385.00 | 295 898.00 | 12 147 284.00 |
BL Raw materials, supplies | 9 768 341.00 | 4 033 848.00 | 5 734 493.00 | 9 768 341.00 |
BR Intermediate and finished products | 1 246 357.00 | 193 524.00 | 1 052 833.00 | 1 246 357.00 |
BT Goods | 2 852 659.00 | 335 187.00 | 2 517 472.00 | 2 852 659.00 |
BX Customers and related accounts | 20 325 359.00 | 497 273.00 | 19 828 086.00 | 20 325 359.00 |
BZ Other receivables | 19 966 764.00 | | 19 966 764.00 | 19 966 764.00 |
CF Cash and cash equivalents | 510 140.00 | | 510 140.00 | 510 140.00 |
CH Prepaid expenses | -128 122.00 | | -128 122.00 | -128 122.00 |
CJ TOTAL (II) | 54 541 498.00 | 5 059 832.00 | 49 481 666.00 | 54 541 498.00 |
CN Currency translation adjustments (V) | 7 412.00 | | 7 412.00 | 7 412.00 |
CO Grand total (0 to V) | 66 696 193.00 | 16 911 217.00 | 49 784 976.00 | 66 696 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 300 000.00 | 3 300 000.00 | | 3 300 000.00 |
DB Share, merger, contribution premiums, etc. | 19 158 875.00 | 19 158 726.00 | | 19 158 875.00 |
DD Legal reserve (1) | 330 000.00 | 330 000.00 | | 330 000.00 |
DH Retained earnings | 4 699 657.00 | 2 975 724.00 | | 4 699 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 012 002.00 | 6 893 933.00 | | 6 012 002.00 |
DL TOTAL (I) | 33 500 534.00 | 32 658 382.00 | | 33 500 534.00 |
DP Provisions for Risks | 200 755.00 | 156 605.00 | | 200 755.00 |
DR TOTAL (IV) | 200 755.00 | 156 605.00 | | 200 755.00 |
DU Loans and Debts from Credit Institutions (3) | 46 108.00 | 1 469.00 | | 46 108.00 |
DX Trade payables and related accounts | 10 796 494.00 | 12 781 729.00 | | 10 796 494.00 |
DY Tax and social security liabilities | 5 240 253.00 | 3 557 218.00 | | 5 240 253.00 |
EA Other liabilities | 833.00 | 103.00 | | 833.00 |
EC TOTAL (IV) | 16 083 687.00 | 16 340 518.00 | | 16 083 687.00 |
ED (V) | | 743.00 | | |
EE Grand total (I to V) | 49 784 976.00 | 49 156 248.00 | | 49 784 976.00 |
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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 | | | 21 269 656.00 | |
FD Production sold - goods | | | 38 126 254.00 | |
FG Production sold - services | | | 3 530 626.00 | |
FJ Net sales | | | 62 926 536.00 | |
FM Inventory production | | | 185 718.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 897 603.00 | |
FQ Other income | | | 2 617.00 | |
FR Total operating income (I) | | | 64 012 474.00 | |
FS Purchases of goods (including customs duties) | | | 4 938 729.00 | |
FT Inventory change (goods) | | | -647 475.00 | |
FU Purchases of raw materials and other supplies | | | 38 963 377.00 | |
FV Inventory change (raw materials and supplies) | | | -173 423.00 | |
FW Other purchases and external expenses | | | 5 249 530.00 | |
FX Taxes, duties, and similar payments | | | 577 450.00 | |
FY Salaries and Wages | | | 3 898 269.00 | |
FZ Social Security Contributions | | | 1 687 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 531 931.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 97 213.00 | |
GE Other Expenses | | | 56 302.00 | |
GF Total Operating Expenses (II) | | | 55 249 856.00 | |
GG - OPERATING RESULT (I - II) | | | 8 762 618.00 | |
GL Other interest and similar income | | | 301 028.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 144 837.00 | |
GP Total financial income (V) | | | 445 866.00 | |
GR Interest and similar expenses | | | 5 821.00 | |
GS Negative differences of foreign exchange | | | 225 434.00 | |
GU Total financial expenses (VI) | | | 231 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 977 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 821 555.00 | | |
HC Reversals of provisions and transfers of expenses | 50 000.00 | 785 000.00 | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | 2 606 555.00 | | 50 000.00 |
HE Exceptional expenses on management operations | 69 147.00 | 64 442.00 | | 69 147.00 |
HH Total exceptional expenses (VIII) | 69 147.00 | 64 442.00 | | 69 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 147.00 | 2 542 113.00 | | -19 147.00 |
HJ Employee participation in company results | 168 399.00 | 237 190.00 | | 168 399.00 |
HK Income tax | 2 777 682.00 | 2 959 621.00 | | 2 777 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 508 339.00 | 62 484 006.00 | | 64 508 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 496 337.00 | 55 590 074.00 | | 58 496 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 012 002.00 | 6 893 931.00 | | 6 012 002.00 |
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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 | 2 296 434.00 | | | 2 296 434.00 |
I4 DECREASES Grand Total | | | 2 304 434.00 | |
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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 | 9 551 456.00 | 48 014.00 | | 9 551 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 551 456.00 | 48 014.00 | | 9 551 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 18 100 000.00 | | | 18 100 000.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 156 605.00 | 97 213.00 | 53 063.00 | 156 605.00 |
6A on fixed assets – intangible | 152 449.00 | | | 152 449.00 |
6N Inventories and work in progress | 4 934 268.00 | 492 715.00 | 864 424.00 | 4 934 268.00 |
6T Receivables | 467 192.00 | 39 216.00 | 9 135.00 | 467 192.00 |
7B Total provisions for depreciation | 7 363 909.00 | 531 931.00 | 873 559.00 | 7 363 909.00 |
7C Grand total | 7 520 514.00 | 629 144.00 | 926 622.00 | 7 520 514.00 |
UE of which provisions and reversals: - Operating | | 531 931.00 | 876 622.00 | |
UJ - Exceptional | | | 50 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 796 494.00 | 10 796 494.00 | | 10 796 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 833.00 | 833.00 | | 833.00 |
UL Receivables related to investments | 1 800 000.00 | | | 1 800 000.00 |
UT Other financial assets | 121 325.00 | | | 121 325.00 |
UX Other trade receivables | 20 325 359.00 | | | 20 325 359.00 |
UY Staff and related accounts | 363 734.00 | | | 363 734.00 |
VM Income taxes | 983 275.00 | | | 983 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 156 649.00 | 4 156 649.00 | | 4 156 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 135 920.00 | | | 17 135 920.00 |
VS Prepaid expenses | -128 122.00 | | | -128 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 601 490.00 | 38 621 136.00 | 1 980 353.00 | 40 601 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 953 975.00 | 14 953 975.00 | | 14 953 975.00 |
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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 | 98.00 | | | 98.00 |
