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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 737 181.00 | | 737 181.00 | 737 181.00 |
AJ Other Intangible Assets | 45 574.00 | 45 574.00 | | 45 574.00 |
AR Technical installations, industrial equipment and tools | 91 915.00 | 81 117.00 | 10 797.00 | 91 915.00 |
AT Other tangible assets | 1 004 151.00 | 488 230.00 | 515 921.00 | 1 004 151.00 |
BF Loans | 1 143 084.00 | | 1 143 084.00 | 1 143 084.00 |
BH Other financial assets | 42 128.00 | | 42 128.00 | 42 128.00 |
BJ TOTAL (I) | 3 069 033.00 | 614 921.00 | 2 454 112.00 | 3 069 033.00 |
BT Goods | 6 961 470.00 | 4 486.00 | 6 956 984.00 | 6 961 470.00 |
BX Customers and related accounts | 750 365.00 | 12 564.00 | 737 801.00 | 750 365.00 |
BZ Other receivables | 864 521.00 | 128 738.00 | 735 783.00 | 864 521.00 |
CF Cash and cash equivalents | 2 830 064.00 | | 2 830 064.00 | 2 830 064.00 |
CH Prepaid expenses | 6 242.00 | | 6 242.00 | 6 242.00 |
CJ TOTAL (II) | 11 412 662.00 | 145 788.00 | 11 266 874.00 | 11 412 662.00 |
CN Currency translation adjustments (V) | 690.00 | | 690.00 | 690.00 |
CO Grand total (0 to V) | 14 482 384.00 | 760 708.00 | 13 721 676.00 | 14 482 384.00 |
CP Shares due in less than one year | 80 241.00 | | | 80 241.00 |
CR Shares due in more than one year | 15 037.00 | | | 15 037.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 389 620.00 | 389 620.00 | | 389 620.00 |
DB Share, merger, contribution premiums, etc. | 1 067 536.00 | 1 067 536.00 | | 1 067 536.00 |
DD Legal reserve (1) | 51 345.00 | 51 345.00 | | 51 345.00 |
DG Other reserves | 7 959 424.00 | 7 673 858.00 | | 7 959 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 823.00 | 285 566.00 | | 407 823.00 |
DL TOTAL (I) | 9 875 749.00 | 9 467 925.00 | | 9 875 749.00 |
DP Provisions for Risks | 145 729.00 | 177 029.00 | | 145 729.00 |
DR TOTAL (IV) | 145 729.00 | 177 029.00 | | 145 729.00 |
DU Loans and Debts from Credit Institutions (3) | | 374.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 176 241.00 | 134 899.00 | | 176 241.00 |
DX Trade payables and related accounts | 2 857 624.00 | 1 661 412.00 | | 2 857 624.00 |
DY Tax and social security liabilities | 637 145.00 | 661 893.00 | | 637 145.00 |
EA Other liabilities | 29 188.00 | 29 360.00 | | 29 188.00 |
EC TOTAL (IV) | 3 700 198.00 | 2 487 938.00 | | 3 700 198.00 |
EE Grand total (I to V) | 13 721 676.00 | 12 132 892.00 | | 13 721 676.00 |
EG Accrued income and payables due within one year | 3 700 198.00 | 2 487 938.00 | | 3 700 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 374.00 | | |
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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 | 19 535 297.00 | 482 562.00 | 20 017 859.00 | 19 535 297.00 |
FG Production sold - services | 857 345.00 | | 857 345.00 | 857 345.00 |
FJ Net sales | 20 392 642.00 | 482 562.00 | 20 875 204.00 | 20 392 642.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 217.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 20 975 447.00 | |
FS Purchases of goods (including customs duties) | | | 17 490 566.00 | |
FT Inventory change (goods) | | | -614 968.00 | |
FW Other purchases and external expenses | | | 1 236 034.00 | |
FX Taxes, duties, and similar payments | | | 101 009.00 | |
FY Salaries and Wages | | | 1 471 174.00 | |
FZ Social Security Contributions | | | 659 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 326.00 | |
GE Other Expenses | | | 465.00 | |
GF Total Operating Expenses (II) | | | 20 478 388.00 | |
GG - OPERATING RESULT (I - II) | | | 497 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 17 790.00 | |
GL Other interest and similar income | | | 5 242.00 | |
GP Total financial income (V) | | | 23 032.00 | |
GR Interest and similar expenses | | | 1 194.00 | |
GU Total financial expenses (VI) | | | 1 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 518 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 976.00 | 4 366.00 | | 81 976.00 |
A4 Equity method investments | 36.00 | 36.00 | | 36.00 |
HA Exceptional income from management transactions | 5 992.00 | 4 327.00 | | 5 992.00 |
HB Exceptional income from capital transactions | 382 527.00 | 640 574.00 | | 382 527.00 |
HC Reversals of provisions and transfers of expenses | 46 550.00 | 302 724.00 | | 46 550.00 |
HD Total exceptional income (VII) | 435 070.00 | 947 625.00 | | 435 070.00 |
HE Exceptional expenses on management operations | 19 903.00 | 196 853.00 | | 19 903.00 |
HF Exceptional expenses on capital transactions | 357 358.00 | 621 318.00 | | 357 358.00 |
HG Exceptional depreciation and provisions | 15 805.00 | 51 210.00 | | 15 805.00 |
HH Total exceptional expenses (VIII) | 393 067.00 | 869 381.00 | | 393 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 002.00 | 78 243.00 | | 42 002.00 |
HK Income tax | 153 077.00 | 105 721.00 | | 153 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 433 549.00 | 21 593 608.00 | | 21 433 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 025 726.00 | 21 308 041.00 | | 21 025 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407 823.00 | 285 566.00 | | 407 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 177 029.00 | 15 250.00 | 46 550.00 | 177 029.00 |
6N Inventories and work in progress | 14 750.00 | 4 486.00 | 14 750.00 | 14 750.00 |
6T Receivables | 14 214.00 | 841.00 | 2 491.00 | 14 214.00 |
6X Other provisions for depreciation | 128 738.00 | | | 128 738.00 |
7B Total provisions for depreciation | 157 702.00 | 5 326.00 | 17 241.00 | 157 702.00 |
7C Grand total | 334 731.00 | 20 576.00 | 63 791.00 | 334 731.00 |
UE of which provisions and reversals: - Operating | | 5 326.00 | 17 241.00 | |
UJ - Exceptional | | 15 250.00 | 46 550.00 | |
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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 | 2 857 624.00 | 2 857 624.00 | | 2 857 624.00 |
8C Staff and Related Accounts | 189 867.00 | 189 867.00 | | 189 867.00 |
8D Social Security and Other Social Organizations | 312 174.00 | 312 174.00 | | 312 174.00 |
8E Income Taxes | 20 609.00 | 20 609.00 | | 20 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 188.00 | 29 188.00 | | 29 188.00 |
UP Loans | 1 143 084.00 | 80 240.00 | | 1 143 084.00 |
UT Other financial assets | 42 128.00 | | | 42 128.00 |
UX Other trade receivables | 750 365.00 | | | 750 365.00 |
UZ Social Security, other social security organizations | 25 669.00 | | | 25 669.00 |
VB VAT | 193 526.00 | | | 193 526.00 |
VI Group and Associates | 176 241.00 | 176 241.00 | | 176 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 347.00 | 4 347.00 | | 4 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 645 325.00 | | | 645 325.00 |
VS Prepaid expenses | 6 242.00 | | | 6 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 806 340.00 | 1 686 331.00 | 1 120 009.00 | 2 806 340.00 |
VW VAT | 110 147.00 | 110 147.00 | | 110 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 700 198.00 | 3 700 198.00 | | 3 700 198.00 |
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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 | 25.00 | 27.00 | | 25.00 |
ZE Dividends | 5.00 | | | 5.00 |
