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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 | 90 441.00 | 90 441.00 | | 90 441.00 |
AH Goodwill | 19 056.00 | | 19 056.00 | 19 056.00 |
AP Buildings | 101 756.00 | 64 588.00 | 37 168.00 | 101 756.00 |
AR Technical installations, industrial equipment and tools | 342 744.00 | 184 265.00 | 158 479.00 | 342 744.00 |
AT Other tangible assets | 691 911.00 | 566 251.00 | 125 660.00 | 691 911.00 |
AX Advances and down payments | 14 400.00 | | 14 400.00 | 14 400.00 |
BH Other financial assets | 45 412.00 | | 45 412.00 | 45 412.00 |
BJ TOTAL (I) | 1 833 220.00 | 1 038 045.00 | 795 175.00 | 1 833 220.00 |
BT Goods | 8 920 320.00 | 1 168 521.00 | 7 751 799.00 | 8 920 320.00 |
BX Customers and related accounts | 3 877 828.00 | 497 949.00 | 3 379 879.00 | 3 877 828.00 |
BZ Other receivables | 513 234.00 | | 513 234.00 | 513 234.00 |
CF Cash and cash equivalents | 833 808.00 | | 833 808.00 | 833 808.00 |
CH Prepaid expenses | 17 762.00 | | 17 762.00 | 17 762.00 |
CJ TOTAL (II) | 14 162 952.00 | 1 666 470.00 | 12 496 482.00 | 14 162 952.00 |
CO Grand total (0 to V) | 15 996 172.00 | 2 704 515.00 | 13 291 657.00 | 15 996 172.00 |
CU Other investments | 527 500.00 | 132 500.00 | 395 000.00 | 527 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 261 000.00 | 261 000.00 | | 261 000.00 |
DB Share, merger, contribution premiums, etc. | 386 559.00 | 386 559.00 | | 386 559.00 |
DD Legal reserve (1) | 26 100.00 | 26 100.00 | | 26 100.00 |
DG Other reserves | 5 907 181.00 | 5 649 654.00 | | 5 907 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502 271.00 | 507 525.00 | | 502 271.00 |
DL TOTAL (I) | 7 083 111.00 | 6 830 837.00 | | 7 083 111.00 |
DP Provisions for Risks | 101 506.00 | 105 363.00 | | 101 506.00 |
DQ Provisions for Expenses | 183 572.00 | 160 205.00 | | 183 572.00 |
DR TOTAL (IV) | 285 078.00 | 265 568.00 | | 285 078.00 |
DU Loans and Debts from Credit Institutions (3) | 2 355 503.00 | 918 302.00 | | 2 355 503.00 |
DX Trade payables and related accounts | 2 316 048.00 | 3 103 628.00 | | 2 316 048.00 |
DY Tax and social security liabilities | 780 755.00 | 644 041.00 | | 780 755.00 |
EA Other liabilities | 471 162.00 | 439 816.00 | | 471 162.00 |
EC TOTAL (IV) | 5 923 468.00 | 5 105 789.00 | | 5 923 468.00 |
EE Grand total (I to V) | 13 291 657.00 | 12 202 194.00 | | 13 291 657.00 |
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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 | 26 931 128.00 | 908 319.00 | 27 839 447.00 | 26 931 128.00 |
FG Production sold - services | 1 227 163.00 | | 1 227 163.00 | 1 227 163.00 |
FJ Net sales | 28 158 290.00 | 908 319.00 | 29 066 610.00 | 28 158 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 457 213.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 30 523 906.00 | |
FS Purchases of goods (including customs duties) | | | 24 304 921.00 | |
FT Inventory change (goods) | | | -808 629.00 | |
FU Purchases of raw materials and other supplies | | | 82 090.00 | |
FW Other purchases and external expenses | | | 2 077 545.00 | |
FX Taxes, duties, and similar payments | | | 167 047.00 | |
FY Salaries and Wages | | | 1 792 833.00 | |
FZ Social Security Contributions | | | 634 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 616.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 388 357.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 067.00 | |
GE Other Expenses | | | 24 065.00 | |
GF Total Operating Expenses (II) | | | 29 894 085.00 | |
GG - OPERATING RESULT (I - II) | | | 629 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 55 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 17 818.00 | |
GU Total financial expenses (VI) | | | 17 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 667 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 932.00 | | | 4 932.00 |
HB Exceptional income from capital transactions | 384 053.00 | 25 162.00 | | 384 053.00 |
HD Total exceptional income (VII) | 388 985.00 | 25 162.00 | | 388 985.00 |
HE Exceptional expenses on management operations | 121.00 | 58 977.00 | | 121.00 |
HF Exceptional expenses on capital transactions | 329 869.00 | 816.00 | | 329 869.00 |
HH Total exceptional expenses (VIII) | 329 990.00 | 59 793.00 | | 329 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 995.00 | -34 631.00 | | 58 995.00 |
HK Income tax | 223 727.00 | 225 445.00 | | 223 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 967 890.00 | 26 316 403.00 | | 30 967 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 465 620.00 | 25 808 879.00 | | 30 465 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 502 271.00 | 507 525.00 | | 502 271.00 |
HP References: Equipment leasing | 14 152.00 | | | 14 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 193 748.00 | 1 168 521.00 | 1 193 748.00 | 1 193 748.00 |
6T Receivables | 432 344.00 | 219 836.00 | 154 230.00 | 432 344.00 |
7B Total provisions for depreciation | 1 626 091.00 | 1 388 357.00 | 1 347 978.00 | 1 626 091.00 |
7C Grand total | 1 626 091.00 | 1 388 357.00 | 1 347 978.00 | 1 626 091.00 |
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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 | 2 316 048.00 | 2 316 048.00 | | 2 316 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 471 162.00 | 471 162.00 | | 471 162.00 |
VG Loans with a maturity of up to one year at origin | 2 355 503.00 | 2 142 841.00 | 212 662.00 | 2 355 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 780 754.00 | 780 754.00 | | 780 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 454 236.00 | 4 408 824.00 | 45 412.00 | 4 454 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 923 468.00 | 5 710 806.00 | 212 662.00 | 5 923 468.00 |
