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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 110.00 | 1 110.00 | | 1 110.00 |
AF Concessions, Patents and Similar Rights | 321 194.00 | 275 106.00 | 46 088.00 | 321 194.00 |
AJ Other Intangible Assets | 1 145 513.00 | 548 564.00 | 596 950.00 | 1 145 513.00 |
AR Technical installations, industrial equipment and tools | 1 249 349.00 | 1 196 027.00 | 53 321.00 | 1 249 349.00 |
AT Other tangible assets | 1 707 721.00 | 566 049.00 | 1 141 672.00 | 1 707 721.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | 9 100.00 | | 9 100.00 | 9 100.00 |
BH Other financial assets | 129 750.00 | | 129 750.00 | 129 750.00 |
BJ TOTAL (I) | 7 304 997.00 | 2 941 351.00 | 4 363 646.00 | 7 304 997.00 |
BL Raw materials, supplies | 4 430 357.00 | 570 735.00 | 3 859 622.00 | 4 430 357.00 |
BR Intermediate and finished products | 84 076.00 | 18 308.00 | 65 767.00 | 84 076.00 |
BT Goods | 2 584 225.00 | 961 441.00 | 1 622 784.00 | 2 584 225.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 083 805.00 | 443 577.00 | 17 640 229.00 | 18 083 805.00 |
BZ Other receivables | 7 053 205.00 | 532 226.00 | 6 520 979.00 | 7 053 205.00 |
CF Cash and cash equivalents | 5 062 189.00 | | 5 062 189.00 | 5 062 189.00 |
CH Prepaid expenses | 105 794.00 | | 105 794.00 | 105 794.00 |
CJ TOTAL (II) | 37 403 651.00 | 2 526 287.00 | 34 877 363.00 | 37 403 651.00 |
CO Grand total (0 to V) | 44 708 648.00 | 5 467 638.00 | 39 241 009.00 | 44 708 648.00 |
CS Evaluated investments - equity method | 2 741 261.00 | 354 495.00 | 2 386 765.00 | 2 741 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 453 155.00 | 3 453 155.00 | | 3 453 155.00 |
DD Legal reserve (1) | 328 593.00 | 289 720.00 | | 328 593.00 |
DG Other reserves | 2 458 815.00 | 2 820 240.00 | | 2 458 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 363 878.00 | 777 447.00 | | 1 363 878.00 |
DK Regulated provisions | 28 721.00 | 28 721.00 | | 28 721.00 |
DL TOTAL (I) | 7 633 161.00 | 7 369 283.00 | | 7 633 161.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 765 385.00 | 9 257 575.00 | | 6 765 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 481.00 | 429 858.00 | | 373 481.00 |
DX Trade payables and related accounts | 12 538 276.00 | 10 585 795.00 | | 12 538 276.00 |
DY Tax and social security liabilities | 2 446 263.00 | 1 765 556.00 | | 2 446 263.00 |
EA Other liabilities | 8 176 471.00 | 6 631 517.00 | | 8 176 471.00 |
EB Prepaid income (2) | 1 292 973.00 | 306 368.00 | | 1 292 973.00 |
EC TOTAL (IV) | 31 592 848.00 | 28 976 669.00 | | 31 592 848.00 |
EE Grand total (I to V) | 39 241 010.00 | 36 360 952.00 | | 39 241 010.00 |
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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 | | | 72 615 943.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 5 526 451.00 | |
FJ Net sales | | | 78 142 394.00 | |
FM Inventory production | | | 44 568.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 703 055.00 | |
FQ Other income | | | 41 546.00 | |
FR Total operating income (I) | | | 78 931 563.00 | |
FS Purchases of goods (including customs duties) | | | 57 878 395.00 | |
FT Inventory change (goods) | | | 193 241.00 | |
FU Purchases of raw materials and other supplies | | | -17 225.00 | |
FV Inventory change (raw materials and supplies) | | | -484 355.00 | |
FW Other purchases and external expenses | | | 10 441 186.00 | |
FX Taxes, duties, and similar payments | | | 1 747 466.00 | |
FY Salaries and Wages | | | 3 887 992.00 | |
FZ Social Security Contributions | | | 1 567 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 042 566.00 | |
GE Other Expenses | | | 149 211.00 | |
GF Total Operating Expenses (II) | | | 76 628 278.00 | |
GG - OPERATING RESULT (I - II) | | | 2 303 284.00 | |
GI Supported loss or transferred profit (IV) | | | 213 616.00 | |
GL Other interest and similar income | | | 91 762.00 | |
GN Positive exchange differences | | | 135 531.00 | |
GP Total financial income (V) | | | 91 762.00 | |
GR Interest and similar expenses | | | 165 683.00 | |
GS Negative differences of foreign exchange | | | 92 637.00 | |
GU Total financial expenses (VI) | | | 165 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 015 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 284.00 | 516 457.00 | | 4 284.00 |
HB Exceptional income from capital transactions | 554 457.00 | 99 970.00 | | 554 457.00 |
HD Total exceptional income (VII) | 558 741.00 | 616 427.00 | | 558 741.00 |
HE Exceptional expenses on management operations | 155 925.00 | 801 804.00 | | 155 925.00 |
HF Exceptional expenses on capital transactions | 226 913.00 | 82 484.00 | | 226 913.00 |
HG Exceptional depreciation and provisions | | 5 744.00 | | |
HH Total exceptional expenses (VIII) | 382 838.00 | 890 032.00 | | 382 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 175 903.00 | -273 605.00 | | 175 903.00 |
HK Income tax | 827 771.00 | 442 937.00 | | 827 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 582 065.00 | 56 317 211.00 | | 79 582 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 218 187.00 | 55 539 763.00 | | 78 218 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 363 878.00 | 777 447.00 | | 1 363 878.00 |
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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 | 7 033 180.00 | | | 7 033 180.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 110.00 | | | 1 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 880 111.00 | |
I4 DECREASES Grand Total | | | 7 304 997.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 110.00 | |
IO DECREASES Total including other intangible assets | | | 1 466 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 957 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 571 929.00 | | | 1 571 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 580 231.00 | | | 2 580 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 879 911.00 | | | 2 879 911.00 |
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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 | 2 475 241.00 | 222 531.00 | 110 916.00 | 2 475 241.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 110.00 | | | 1 110.00 |
PE DEPRECIATION Total including other intangible assets | 774 420.00 | 63 817.00 | 14 568.00 | 774 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 699 711.00 | 158 714.00 | 96 348.00 | 1 699 711.00 |
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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 | 28 721.00 | | | 28 721.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
6N Inventories and work in progress | 888 823.00 | 667 706.00 | 6 045.00 | 888 823.00 |
7B Total provisions for depreciation | 1 901 645.00 | 1 042 566.00 | 63 428.00 | 1 901 645.00 |
7C Grand total | 1 945 366.00 | 1 042 566.00 | 63 428.00 | 1 945 366.00 |
UE of which provisions and reversals: - Operating | | 1 042 566.00 | 63 428.00 | |
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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 | 12 538 276.00 | 12 538 276.00 | | 12 538 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 176 471.00 | 8 176 471.00 | | 8 176 471.00 |
8L Deferred income | 1 292 973.00 | 1 292 973.00 | | 1 292 973.00 |
UT Other financial assets | 129 750.00 | 129 750.00 | | 129 750.00 |
UX Other trade receivables | 17 584 567.00 | | | 17 584 567.00 |
UY Staff and related accounts | 10 477.00 | | | 10 477.00 |
VA Doubtful or disputed receivables | 499 238.00 | | | 499 238.00 |
VB VAT | 713 709.00 | | | 713 709.00 |
VC Group and associates | 6 287 938.00 | | | 6 287 938.00 |
VG Loans with a maturity of up to one year at origin | 6 765 385.00 | 4 093 358.00 | 2 672 027.00 | 6 765 385.00 |
VI Group and Associates | 373 481.00 | 373 481.00 | | 373 481.00 |
VJ Loans taken out during the year | 19 990.00 | | | 19 990.00 |
VK Loans repaid during the year | 1 262 066.00 | | | 1 262 066.00 |
VP Miscellaneous | 39 808.00 | | | 39 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 446 263.00 | 2 446 263.00 | | 2 446 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 274.00 | | | 1 274.00 |
VS Prepaid expenses | 105 794.00 | | | 105 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 372 555.00 | 25 242 805.00 | 129 750.00 | 25 372 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 592 849.00 | 28 920 822.00 | 2 672 027.00 | 31 592 849.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
