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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 | 317 204.00 | 267 084.00 | 50 120.00 | 317 204.00 |
AH Goodwill | 1 798 072.00 | 508 232.00 | 1 289 840.00 | 1 798 072.00 |
AR Technical installations, industrial equipment and tools | 3 768 989.00 | 2 812 420.00 | 956 569.00 | 3 768 989.00 |
AT Other tangible assets | 5 437 461.00 | 3 944 861.00 | 1 492 599.00 | 5 437 461.00 |
BH Other financial assets | 294 138.00 | | 294 138.00 | 294 138.00 |
BJ TOTAL (I) | 11 615 864.00 | 7 532 597.00 | 4 083 267.00 | 11 615 864.00 |
BL Raw materials, supplies | 497 730.00 | | 497 730.00 | 497 730.00 |
BT Goods | 9 009 825.00 | 3 490 912.00 | 5 518 913.00 | 9 009 825.00 |
BX Customers and related accounts | 26 703 227.00 | 147 699.00 | 26 555 529.00 | 26 703 227.00 |
BZ Other receivables | 8 605 882.00 | | 8 605 882.00 | 8 605 882.00 |
CF Cash and cash equivalents | 169 255.00 | | 169 255.00 | 169 255.00 |
CH Prepaid expenses | 1 624 627.00 | | 1 624 627.00 | 1 624 627.00 |
CJ TOTAL (II) | 46 610 547.00 | 3 638 611.00 | 42 971 935.00 | 46 610 547.00 |
CN Currency translation adjustments (V) | 49 154.00 | | 49 154.00 | 49 154.00 |
CO Grand total (0 to V) | 58 275 564.00 | 11 171 208.00 | 47 104 356.00 | 58 275 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 16 460 000.00 | 12 630 000.00 | | 16 460 000.00 |
DH Retained earnings | 9.00 | 8 432.00 | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 581 432.00 | 3 821 577.00 | | 2 581 432.00 |
DL TOTAL (I) | 19 921 441.00 | 17 340 009.00 | | 19 921 441.00 |
DP Provisions for Risks | 887 527.00 | 517 293.00 | | 887 527.00 |
DR TOTAL (IV) | 887 527.00 | 517 293.00 | | 887 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 250.00 | | | 16 250.00 |
DX Trade payables and related accounts | 10 298 248.00 | 7 739 623.00 | | 10 298 248.00 |
DY Tax and social security liabilities | 9 124 804.00 | 11 507 205.00 | | 9 124 804.00 |
EA Other liabilities | 594 030.00 | 319 486.00 | | 594 030.00 |
EB Prepaid income (2) | 6 194 565.00 | 6 197 096.00 | | 6 194 565.00 |
EC TOTAL (IV) | 26 227 897.00 | 25 763 410.00 | | 26 227 897.00 |
ED (V) | 67 490.00 | 4 817.00 | | 67 490.00 |
EE Grand total (I to V) | 47 104 356.00 | 43 625 530.00 | | 47 104 356.00 |
EG Accrued income and payables due within one year | 26 227 897.00 | 25 763 410.00 | | 26 227 897.00 |
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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 | 21 645 218.00 | 21 549 117.00 | 43 194 334.00 | 21 645 218.00 |
FD Production sold - goods | | 2 675 238.00 | 2 675 238.00 | |
FG Production sold - services | 64 153 134.00 | | 64 153 134.00 | 64 153 134.00 |
FJ Net sales | 85 798 352.00 | 24 224 354.00 | 110 022 706.00 | 85 798 352.00 |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 425 223.00 | |
FQ Other income | | | 2 837.00 | |
FR Total operating income (I) | | | 115 457 765.00 | |
FS Purchases of goods (including customs duties) | | | 32 702 268.00 | |
FT Inventory change (goods) | | | 658 738.00 | |
FU Purchases of raw materials and other supplies | | | 15 237 314.00 | |
FV Inventory change (raw materials and supplies) | | | -29 529.00 | |
FW Other purchases and external expenses | | | 29 535 674.00 | |
FX Taxes, duties, and similar payments | | | 1 528 301.00 | |
FY Salaries and Wages | | | 14 607 706.00 | |
FZ Social Security Contributions | | | 10 105 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 775 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 982 854.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 838 374.00 | |
GE Other Expenses | | | 41 803.00 | |
GF Total Operating Expenses (II) | | | 110 984 844.00 | |
GG - OPERATING RESULT (I - II) | | | 4 472 922.00 | |
GL Other interest and similar income | | | 4 734.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 799.00 | |
GN Positive exchange differences | | | 45 367.00 | |
GP Total financial income (V) | | | 60 900.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 154.00 | |
GR Interest and similar expenses | | | 3 245.00 | |
GS Negative differences of foreign exchange | | | 59 454.00 | |
GU Total financial expenses (VI) | | | 111 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 421 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90 378.00 | 933 963.00 | | 90 378.00 |
HB Exceptional income from capital transactions | | 3 150.00 | | |
HD Total exceptional income (VII) | 90 378.00 | 937 113.00 | | 90 378.00 |
HE Exceptional expenses on management operations | | 531.00 | | |
HF Exceptional expenses on capital transactions | 92.00 | 11 002.00 | | 92.00 |
HH Total exceptional expenses (VIII) | 92.00 | 11 533.00 | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 285.00 | 925 581.00 | | 90 285.00 |
HJ Employee participation in company results | 485 723.00 | 689 496.00 | | 485 723.00 |
HK Income tax | 1 445 100.00 | 2 383 723.00 | | 1 445 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 609 043.00 | 114 682 915.00 | | 115 609 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 027 611.00 | 110 861 339.00 | | 113 027 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 581 432.00 | 3 821 577.00 | | 2 581 432.00 |
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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 | 6 800.00 | 775.00 | 43.00 | 6 800.00 |
PE DEPRECIATION Total including other intangible assets | 746.00 | 29.00 | | 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 054.00 | 746.00 | 43.00 | 6 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 517.00 | 888.00 | 517.00 | 517.00 |
7C Grand total | 517.00 | 888.00 | 517.00 | 517.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 26 228.00 | 26 228.00 | | 26 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 228.00 | 36 934.00 | 294.00 | 37 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 228.00 | 26 228.00 | | 26 228.00 |
