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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 | 48 969.00 | 34 695.00 | 14 274.00 | 48 969.00 |
AH Goodwill | 1 088 485.00 | | 1 088 485.00 | 1 088 485.00 |
AN Land | 640 247.00 | 148 016.00 | 492 230.00 | 640 247.00 |
AP Buildings | 2 391 835.00 | 1 724 813.00 | 667 021.00 | 2 391 835.00 |
AR Technical installations, industrial equipment and tools | 519 123.00 | 434 528.00 | 84 594.00 | 519 123.00 |
AT Other tangible assets | 897 989.00 | 767 438.00 | 130 551.00 | 897 989.00 |
BF Loans | 5 499.00 | | 5 499.00 | 5 499.00 |
BH Other financial assets | 2 652.00 | | 2 652.00 | 2 652.00 |
BJ TOTAL (I) | 5 803 588.00 | 3 109 492.00 | 2 694 096.00 | 5 803 588.00 |
BL Raw materials, supplies | 245 331.00 | | 245 331.00 | 245 331.00 |
BV Advances and down payments on orders | 13 000.00 | | 13 000.00 | 13 000.00 |
BX Customers and related accounts | 6 369 160.00 | 281 372.00 | 6 087 788.00 | 6 369 160.00 |
BZ Other receivables | 2 529 764.00 | | 2 529 764.00 | 2 529 764.00 |
CF Cash and cash equivalents | 8 825 891.00 | | 8 825 891.00 | 8 825 891.00 |
CH Prepaid expenses | 25 331.00 | | 25 331.00 | 25 331.00 |
CJ TOTAL (II) | 18 008 480.00 | 281 372.00 | 17 727 107.00 | 18 008 480.00 |
CO Grand total (0 to V) | 23 812 069.00 | 3 390 865.00 | 20 421 204.00 | 23 812 069.00 |
CU Other investments | 208 784.00 | | 208 784.00 | 208 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 178 700.00 | 2 178 700.00 | | 2 178 700.00 |
DB Share, merger, contribution premiums, etc. | 2 507 618.00 | 2 507 618.00 | | 2 507 618.00 |
DD Legal reserve (1) | 217 870.00 | 217 870.00 | | 217 870.00 |
DF Regulated reserves (1) | 29 301.00 | 29 301.00 | | 29 301.00 |
DG Other reserves | 2 091 871.00 | 754 867.00 | | 2 091 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 511 367.00 | 1 337 003.00 | | 1 511 367.00 |
DK Regulated provisions | 217 877.00 | 218 074.00 | | 217 877.00 |
DL TOTAL (I) | 8 754 605.00 | 7 243 435.00 | | 8 754 605.00 |
DP Provisions for Risks | 392 615.00 | 1 014 475.00 | | 392 615.00 |
DQ Provisions for Expenses | 171 412.00 | 231 708.00 | | 171 412.00 |
DR TOTAL (IV) | 564 027.00 | 1 246 183.00 | | 564 027.00 |
DU Loans and Debts from Credit Institutions (3) | | 3.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 3 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 9 939 894.00 | 7 717 534.00 | | 9 939 894.00 |
DY Tax and social security liabilities | 1 158 726.00 | 738 216.00 | | 1 158 726.00 |
EA Other liabilities | 950.00 | 67 941.00 | | 950.00 |
EC TOTAL (IV) | 11 102 571.00 | 8 526 696.00 | | 11 102 571.00 |
EE Grand total (I to V) | 20 421 204.00 | 17 016 315.00 | | 20 421 204.00 |
EG Accrued income and payables due within one year | 11 102 571.00 | 8 526 696.00 | | 11 102 571.00 |
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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 | 32 009 046.00 | 6 138 046.00 | 38 147 092.00 | 32 009 046.00 |
FG Production sold - services | 126 120.00 | 1 666 109.00 | 1 792 230.00 | 126 120.00 |
FJ Net sales | 32 135 167.00 | 7 804 156.00 | 39 939 323.00 | 32 135 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 115 615.00 | |
FQ Other income | | | 1 399.00 | |
FR Total operating income (I) | | | 41 056 337.00 | |
FS Purchases of goods (including customs duties) | | | 24 455 556.00 | |
FU Purchases of raw materials and other supplies | | | 1 562 967.00 | |
FV Inventory change (raw materials and supplies) | | | 13 905.00 | |
FW Other purchases and external expenses | | | 5 869 113.00 | |
FX Taxes, duties, and similar payments | | | 261 544.00 | |
FY Salaries and Wages | | | 2 025 498.00 | |
FZ Social Security Contributions | | | 722 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242 985.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 125 248.00 | |
GE Other Expenses | | | 3 719 752.00 | |
GF Total Operating Expenses (II) | | | 38 999 004.00 | |
GG - OPERATING RESULT (I - II) | | | 2 057 333.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 38.00 | |
GL Other interest and similar income | | | 5 881.00 | |
GN Positive exchange differences | | | 4 840.00 | |
GP Total financial income (V) | | | 10 761.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 068 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 299 876.00 | 248 154.00 | | 299 876.00 |
A3 TOTAL ASSETS | 2 849 150.00 | 2 519 752.00 | | 2 849 150.00 |
HA Exceptional income from management transactions | 74 170.00 | | | 74 170.00 |
HB Exceptional income from capital transactions | 49 100.00 | 50 500.00 | | 49 100.00 |
HC Reversals of provisions and transfers of expenses | 18 172.00 | 17 837.00 | | 18 172.00 |
HD Total exceptional income (VII) | 141 443.00 | 68 337.00 | | 141 443.00 |
HE Exceptional expenses on management operations | 360.00 | 7 102.00 | | 360.00 |
HF Exceptional expenses on capital transactions | 30 511.00 | 19 889.00 | | 30 511.00 |
HG Exceptional depreciation and provisions | 17 975.00 | 33 452.00 | | 17 975.00 |
HH Total exceptional expenses (VIII) | 48 846.00 | 60 444.00 | | 48 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 596.00 | 7 893.00 | | 92 596.00 |
HK Income tax | 649 324.00 | 498 593.00 | | 649 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 208 542.00 | 40 210 267.00 | | 41 208 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 697 174.00 | 38 873 263.00 | | 39 697 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 511 367.00 | 1 337 003.00 | | 1 511 367.00 |
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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 | 5 826 972.00 | | 99 944.00 | 5 826 972.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 850.00 | 216 938.00 | |
I4 DECREASES Grand Total | | 123 328.00 | 5 803 589.00 | |
IO DECREASES Total including other intangible assets | | | 1 137 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 478.00 | 4 449 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 127 455.00 | | 10 000.00 | 1 127 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 484 130.00 | | 83 544.00 | 4 484 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 387.00 | | 6 400.00 | 215 387.00 |
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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 | 2 954 473.00 | 242 985.00 | 87 966.00 | 2 954 473.00 |
PE DEPRECIATION Total including other intangible assets | 25 816.00 | 8 879.00 | | 25 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 928 658.00 | 234 106.00 | 87 966.00 | 2 928 658.00 |
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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 | 218 075.00 | 17 975.00 | 18 173.00 | 218 075.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 246 183.00 | 125 248.00 | 807 404.00 | 1 246 183.00 |
6T Receivables | 289 707.00 | | 8 335.00 | 289 707.00 |
7B Total provisions for depreciation | 289 707.00 | | 8 335.00 | 289 707.00 |
7C Grand total | 1 753 965.00 | 143 223.00 | 833 911.00 | 1 753 965.00 |
UE of which provisions and reversals: - Operating | | 125 248.00 | 815 739.00 | |
UJ - Exceptional | | 17 975.00 | 18 173.00 | |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 9 939 894.00 | 9 939 894.00 | | 9 939 894.00 |
8C Staff and Related Accounts | 603 222.00 | 603 222.00 | | 603 222.00 |
8D Social Security and Other Social Organizations | 245 040.00 | 245 040.00 | | 245 040.00 |
8E Income Taxes | 178 779.00 | 178 779.00 | | 178 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 951.00 | 951.00 | | 951.00 |
UP Loans | 5 500.00 | 5 500.00 | | 5 500.00 |
UT Other financial assets | 2 653.00 | 2 653.00 | | 2 653.00 |
UX Other trade receivables | 6 062 417.00 | | | 6 062 417.00 |
UY Staff and related accounts | 10 645.00 | | | 10 645.00 |
UZ Social Security, other social security organizations | 181.00 | | | 181.00 |
VA Doubtful or disputed receivables | 306 744.00 | | | 306 744.00 |
VB VAT | 1 943 526.00 | | | 1 943 526.00 |
VP Miscellaneous | 24 755.00 | | | 24 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 373.00 | 86 373.00 | | 86 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 550 657.00 | | | 550 657.00 |
VS Prepaid expenses | 25 332.00 | | | 25 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 932 409.00 | 8 932 409.00 | | 8 932 409.00 |
VW VAT | 45 312.00 | 45 312.00 | | 45 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 102 571.00 | 11 102 571.00 | | 11 102 571.00 |
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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 | 33.00 | | | 33.00 |
