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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 | 169 567.00 | 169 567.00 | | 169 567.00 |
AJ Other Intangible Assets | 1 500.00 | 1 500.00 | | 1 500.00 |
AN Land | 66 123.00 | 32 160.00 | 33 963.00 | 66 123.00 |
AP Buildings | 60 269.00 | 25 993.00 | 34 276.00 | 60 269.00 |
AR Technical installations, industrial equipment and tools | 302 816.00 | 266 860.00 | 35 956.00 | 302 816.00 |
AT Other tangible assets | 792 454.00 | 486 108.00 | 306 346.00 | 792 454.00 |
BH Other financial assets | 156 115.00 | | 156 115.00 | 156 115.00 |
BJ TOTAL (I) | 6 866 320.00 | 982 189.00 | 5 884 131.00 | 6 866 320.00 |
BT Goods | 25 817 475.00 | | 25 817 475.00 | 25 817 475.00 |
BV Advances and down payments on orders | 2 095 064.00 | | 2 095 064.00 | 2 095 064.00 |
BX Customers and related accounts | 5 398 504.00 | | 5 398 504.00 | 5 398 504.00 |
BZ Other receivables | 5 227 966.00 | | 5 227 966.00 | 5 227 966.00 |
CD Marketable securities | 304 610.00 | | 304 610.00 | 304 610.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 450 119.00 | | 6 450 119.00 | 6 450 119.00 |
CJ TOTAL (II) | 45 293 739.00 | | 45 293 739.00 | 45 293 739.00 |
CO Grand total (0 to V) | 52 160 059.00 | 982 189.00 | 51 177 870.00 | 52 160 059.00 |
CU Other investments | 5 317 475.00 | | 5 317 475.00 | 5 317 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 302 000.00 | 10 302 000.00 | | 10 302 000.00 |
DD Legal reserve (1) | 1 030 200.00 | 1 030 200.00 | | 1 030 200.00 |
DG Other reserves | 22 938 992.00 | 19 116 314.00 | | 22 938 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 206 850.00 | 3 822 678.00 | | 4 206 850.00 |
DL TOTAL (I) | 38 478 042.00 | 34 271 192.00 | | 38 478 042.00 |
DU Loans and Debts from Credit Institutions (3) | 4 693 112.00 | 2 414 908.00 | | 4 693 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 265 882.00 | 3 637 559.00 | | 3 265 882.00 |
DX Trade payables and related accounts | 3 548 271.00 | 3 304 100.00 | | 3 548 271.00 |
DY Tax and social security liabilities | 1 050 867.00 | 1 007 349.00 | | 1 050 867.00 |
EA Other liabilities | 134 249.00 | 53 739.00 | | 134 249.00 |
EB Prepaid income (2) | 7 447.00 | | | 7 447.00 |
EC TOTAL (IV) | 12 699 828.00 | 10 417 656.00 | | 12 699 828.00 |
EE Grand total (I to V) | 51 177 870.00 | 44 688 848.00 | | 51 177 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 685 514.00 | 2 408 324.00 | | 4 685 514.00 |
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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 | 26 047 522.00 | 24 313 942.00 | 50 361 464.00 | 26 047 522.00 |
FG Production sold - services | 19 610.00 | -121 184.00 | -101 574.00 | 19 610.00 |
FJ Net sales | 26 067 132.00 | 24 192 758.00 | 50 259 890.00 | 26 067 132.00 |
FO Operating subsidies | | | 7 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 134.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 50 318 407.00 | |
FS Purchases of goods (including customs duties) | | | 34 586 853.00 | |
FT Inventory change (goods) | | | 835 092.00 | |
FU Purchases of raw materials and other supplies | | | 148 596.00 | |
FW Other purchases and external expenses | | | 5 767 682.00 | |
FX Taxes, duties, and similar payments | | | 298 492.00 | |
FY Salaries and Wages | | | 1 515 682.00 | |
FZ Social Security Contributions | | | 528 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 340.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 43 821 958.00 | |
GG - OPERATING RESULT (I - II) | | | 6 496 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 711.00 | |
GL Other interest and similar income | | | 7 083.00 | |
GN Positive exchange differences | | | 89 301.00 | |
GP Total financial income (V) | | | 113 095.00 | |
GR Interest and similar expenses | | | 35 631.00 | |
GS Negative differences of foreign exchange | | | 77 309.00 | |
GU Total financial expenses (VI) | | | 112 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 496 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 664.00 | 447.00 | | 2 664.00 |
HB Exceptional income from capital transactions | 12 302.00 | 301 688.00 | | 12 302.00 |
HD Total exceptional income (VII) | 14 966.00 | 302 136.00 | | 14 966.00 |
HE Exceptional expenses on management operations | 2 407.00 | 5 177.00 | | 2 407.00 |
HF Exceptional expenses on capital transactions | 37 050.00 | 300 486.00 | | 37 050.00 |
HG Exceptional depreciation and provisions | 41 934.00 | 47 752.00 | | 41 934.00 |
HH Total exceptional expenses (VIII) | 81 391.00 | 353 415.00 | | 81 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 426.00 | -51 279.00 | | -66 426.00 |
HJ Employee participation in company results | 128 768.00 | 134 611.00 | | 128 768.00 |
HK Income tax | 2 094 559.00 | 1 870 765.00 | | 2 094 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 446 467.00 | 48 213 905.00 | | 50 446 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 239 616.00 | 44 391 227.00 | | 46 239 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 206 850.00 | 3 822 678.00 | | 4 206 850.00 |
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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 | 4 139 313.00 | | 3 025 769.00 | 4 139 313.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 5 473 590.00 | |
I4 DECREASES Grand Total | | 298 762.00 | 6 866 320.00 | |
IO DECREASES Total including other intangible assets | | 19 800.00 | 171 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | 248 962.00 | 1 221 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 867.00 | | | 190 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 394 856.00 | | 75 769.00 | 1 394 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 553 590.00 | | 2 950 000.00 | 2 553 590.00 |
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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 | 1 060 627.00 | 141 340.00 | 219 778.00 | 1 060 627.00 |
PE DEPRECIATION Total including other intangible assets | 181 531.00 | 2 286.00 | 12 750.00 | 181 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 879 096.00 | 139 054.00 | 207 028.00 | 879 096.00 |
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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 | 3 200 000.00 | 3 200 000.00 | | 3 200 000.00 |
8B Suppliers and Related Accounts | 3 548 271.00 | 3 548 271.00 | | 3 548 271.00 |
8C Staff and Related Accounts | 252 421.00 | 252 421.00 | | 252 421.00 |
8D Social Security and Other Social Organizations | 171 389.00 | 171 389.00 | | 171 389.00 |
8E Income Taxes | 48 381.00 | 48 381.00 | | 48 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 249.00 | 134 249.00 | | 134 249.00 |
8L Deferred income | 7 447.00 | 7 447.00 | | 7 447.00 |
UT Other financial assets | 156 115.00 | | | 156 115.00 |
UX Other trade receivables | 5 398 504.00 | | | 5 398 504.00 |
UY Staff and related accounts | 5 444.00 | | | 5 444.00 |
VB VAT | 154 411.00 | | | 154 411.00 |
VC Group and associates | 4 983 427.00 | | | 4 983 427.00 |
VG Loans with a maturity of up to one year at origin | 4 693 112.00 | 4 693 112.00 | | 4 693 112.00 |
VI Group and Associates | 65 882.00 | 65 882.00 | | 65 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 778.00 | 165 778.00 | | 165 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 685.00 | | | 84 685.00 |
VS Prepaid expenses | 6 450 119.00 | | | 6 450 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 232 705.00 | 17 076 590.00 | 156 115.00 | 17 232 705.00 |
VW VAT | 412 897.00 | 412 897.00 | | 412 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 699 828.00 | 12 699 828.00 | | 12 699 828.00 |
