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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 | 85 888.00 | 85 888.00 | | 85 888.00 |
AP Buildings | 2 895.00 | 1 840.00 | 1 055.00 | 2 895.00 |
AR Technical installations, industrial equipment and tools | 1 092 371.00 | 630 213.00 | 462 158.00 | 1 092 371.00 |
AT Other tangible assets | 368 557.00 | 270 073.00 | 98 484.00 | 368 557.00 |
AV Fixed assets in progress | 242 770.00 | | 242 770.00 | 242 770.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 80 320.00 | | 80 320.00 | 80 320.00 |
BJ TOTAL (I) | 1 872 960.00 | 988 013.00 | 884 947.00 | 1 872 960.00 |
BT Goods | 15 322 973.00 | 293 906.00 | 15 029 068.00 | 15 322 973.00 |
BX Customers and related accounts | 7 945 204.00 | 172 727.00 | 7 772 477.00 | 7 945 204.00 |
BZ Other receivables | 955 069.00 | | 955 069.00 | 955 069.00 |
CF Cash and cash equivalents | 3 882 516.00 | | 3 882 516.00 | 3 882 516.00 |
CH Prepaid expenses | 29 977.00 | | 29 977.00 | 29 977.00 |
CJ TOTAL (II) | 28 135 740.00 | 466 633.00 | 27 669 107.00 | 28 135 740.00 |
CO Grand total (0 to V) | 30 008 701.00 | 1 454 647.00 | 28 554 054.00 | 30 008 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | 3 200 000.00 | | 3 200 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 320 000.00 | 320 000.00 | | 320 000.00 |
DG Other reserves | 12 697 505.00 | 12 225 988.00 | | 12 697 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 971 665.00 | 731 517.00 | | 971 665.00 |
DK Regulated provisions | 558 325.00 | 964 734.00 | | 558 325.00 |
DL TOTAL (I) | 17 747 495.00 | 17 442 239.00 | | 17 747 495.00 |
DP Provisions for Risks | 58 578.00 | 43 299.00 | | 58 578.00 |
DR TOTAL (IV) | 58 578.00 | 43 299.00 | | 58 578.00 |
DU Loans and Debts from Credit Institutions (3) | 2 714 699.00 | 3 409 490.00 | | 2 714 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 415.00 | 233 287.00 | | 346 415.00 |
DX Trade payables and related accounts | 5 060 653.00 | 4 594 883.00 | | 5 060 653.00 |
DY Tax and social security liabilities | 1 393 983.00 | 1 066 400.00 | | 1 393 983.00 |
EA Other liabilities | 1 232 231.00 | 953 471.00 | | 1 232 231.00 |
EC TOTAL (IV) | 10 747 981.00 | 10 257 531.00 | | 10 747 981.00 |
EE Grand total (I to V) | 28 554 054.00 | 27 743 068.00 | | 28 554 054.00 |
EI Including equity loans | 346 415.00 | | | 346 415.00 |
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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 | 48 905 814.00 | 6 231 129.00 | 55 136 943.00 | 48 905 814.00 |
FG Production sold - services | 451 220.00 | 75 405.00 | 526 625.00 | 451 220.00 |
FJ Net sales | 49 357 034.00 | 6 306 534.00 | 55 663 568.00 | 49 357 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 634 757.00 | |
FQ Other income | | | 674.00 | |
FR Total operating income (I) | | | 56 298 999.00 | |
FS Purchases of goods (including customs duties) | | | 46 211 509.00 | |
FT Inventory change (goods) | | | -2 770 515.00 | |
FU Purchases of raw materials and other supplies | | | 174 889.00 | |
FW Other purchases and external expenses | | | 7 188 835.00 | |
FX Taxes, duties, and similar payments | | | 267 630.00 | |
FY Salaries and Wages | | | 2 493 536.00 | |
FZ Social Security Contributions | | | 949 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 358 655.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 473.00 | |
GE Other Expenses | | | 34 458.00 | |
GF Total Operating Expenses (II) | | | 55 189 066.00 | |
GG - OPERATING RESULT (I - II) | | | 1 109 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 799.00 | |
GL Other interest and similar income | | | 9 376.00 | |
GN Positive exchange differences | | | 876.00 | |
GP Total financial income (V) | | | 42 051.00 | |
GR Interest and similar expenses | | | 117 047.00 | |
GS Negative differences of foreign exchange | | | 113.00 | |
GU Total financial expenses (VI) | | | 117 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 034 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 916.00 | 5 238.00 | | 9 916.00 |
HB Exceptional income from capital transactions | 2 638.00 | 3 156.00 | | 2 638.00 |
HC Reversals of provisions and transfers of expenses | 450 775.00 | 2 811.00 | | 450 775.00 |
HD Total exceptional income (VII) | 463 329.00 | 11 205.00 | | 463 329.00 |
HE Exceptional expenses on management operations | 12 117.00 | 12.00 | | 12 117.00 |
HF Exceptional expenses on capital transactions | 3 300.00 | 914.00 | | 3 300.00 |
HG Exceptional depreciation and provisions | 44 366.00 | 18 341.00 | | 44 366.00 |
HH Total exceptional expenses (VIII) | 59 783.00 | 19 267.00 | | 59 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 403 546.00 | -8 062.00 | | 403 546.00 |
HJ Employee participation in company results | 18 014.00 | | | 18 014.00 |
HK Income tax | 448 691.00 | 323 776.00 | | 448 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 804 379.00 | 47 963 136.00 | | 56 804 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 832 714.00 | 47 231 618.00 | | 55 832 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 971 665.00 | 731 517.00 | | 971 665.00 |
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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 | 1 515 805.00 | | 372 043.00 | 1 515 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 480.00 | |
I4 DECREASES Grand Total | | 14 887.00 | 1 872 960.00 | |
IO DECREASES Total including other intangible assets | | | 85 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 887.00 | 1 706 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 888.00 | | | 85 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 349 438.00 | | 372 043.00 | 1 349 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 480.00 | | | 80 480.00 |
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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 | 781 223.00 | 221 677.00 | 14 887.00 | 781 223.00 |
PE DEPRECIATION Total including other intangible assets | 81 905.00 | 3 983.00 | | 81 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 699 318.00 | 217 695.00 | 14 887.00 | 699 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 964 734.00 | 44 306.00 | 450 755.00 | 964 734.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 299.00 | 58 473.00 | 43 193.00 | 43 299.00 |
6N Inventories and work in progress | 307 448.00 | 293 906.00 | 307 448.00 | 307 448.00 |
6T Receivables | 167 439.00 | 64 749.00 | 59 461.00 | 167 439.00 |
7B Total provisions for depreciation | 474 887.00 | 358 655.00 | 366 909.00 | 474 887.00 |
7C Grand total | 1 482 920.00 | 461 435.00 | 860 858.00 | 1 482 920.00 |
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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 | 5 060 653.00 | 5 060 653.00 | | 5 060 653.00 |
8C Staff and Related Accounts | 475 591.00 | 475 591.00 | | 475 591.00 |
8D Social Security and Other Social Organizations | 390 011.00 | 390 011.00 | | 390 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 232 231.00 | 1 232 231.00 | | 1 232 231.00 |
UT Other financial assets | 80 320.00 | 80 320.00 | | 80 320.00 |
UX Other trade receivables | 7 870 334.00 | | | 7 870 334.00 |
UY Staff and related accounts | 6 137.00 | | | 6 137.00 |
VA Doubtful or disputed receivables | 74 870.00 | | | 74 870.00 |
VB VAT | 878 852.00 | | | 878 852.00 |
VC Group and associates | 15 783.00 | | | 15 783.00 |
VG Loans with a maturity of up to one year at origin | 4 207.00 | 4 207.00 | | 4 207.00 |
VH Loans with a maturity of more than one year at origin | 2 710 491.00 | 922 824.00 | 1 787 667.00 | 2 710 491.00 |
VI Group and Associates | 346 415.00 | 346 415.00 | | 346 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 478.00 | 28 478.00 | | 28 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 297.00 | | | 54 297.00 |
VS Prepaid expenses | 29 977.00 | | | 29 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 010 571.00 | 9 010 570.00 | | 9 010 571.00 |
VW VAT | 499 903.00 | 499 903.00 | | 499 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 747 981.00 | 8 960 314.00 | 1 787 667.00 | 10 747 981.00 |
