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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 | 523 571.00 | 319 146.00 | 204 425.00 | 523 571.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 230 764.00 | 107 630.00 | 123 135.00 | 230 764.00 |
AT Other tangible assets | 1 040 059.00 | 503 980.00 | 536 079.00 | 1 040 059.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 316 088.00 | | 316 088.00 | 316 088.00 |
BH Other financial assets | 24 020.00 | | 24 020.00 | 24 020.00 |
BJ TOTAL (I) | 2 384 502.00 | 930 755.00 | 1 453 747.00 | 2 384 502.00 |
BL Raw materials, supplies | 15 345.00 | | 15 345.00 | 15 345.00 |
BT Goods | 6 594 639.00 | 82 927.00 | 6 511 712.00 | 6 594 639.00 |
BV Advances and down payments on orders | 53 392.00 | | 53 392.00 | 53 392.00 |
BX Customers and related accounts | 12 175 793.00 | 65 181.00 | 12 110 612.00 | 12 175 793.00 |
BZ Other receivables | 948 069.00 | | 948 069.00 | 948 069.00 |
CF Cash and cash equivalents | 198 404.00 | | 198 404.00 | 198 404.00 |
CH Prepaid expenses | 366 530.00 | | 366 530.00 | 366 530.00 |
CJ TOTAL (II) | 20 352 172.00 | 148 108.00 | 20 204 063.00 | 20 352 172.00 |
CO Grand total (0 to V) | 22 736 674.00 | 1 078 863.00 | 21 657 810.00 | 22 736 674.00 |
CR Shares due in more than one year | 166 176.00 | | | 166 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 400.00 | 333 400.00 | | 333 400.00 |
DB Share, merger, contribution premiums, etc. | 70 598.00 | 70 598.00 | | 70 598.00 |
DD Legal reserve (1) | 33 340.00 | 33 340.00 | | 33 340.00 |
DG Other reserves | 5 257 680.00 | 3 884 498.00 | | 5 257 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 009 739.00 | 1 923 292.00 | | 2 009 739.00 |
DL TOTAL (I) | 7 704 757.00 | 6 245 128.00 | | 7 704 757.00 |
DP Provisions for Risks | | 46 800.00 | | |
DR TOTAL (IV) | | 46 800.00 | | |
DU Loans and Debts from Credit Institutions (3) | 859 264.00 | 718 050.00 | | 859 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 660 845.00 | 164 633.00 | | 660 845.00 |
DX Trade payables and related accounts | 10 252 505.00 | 5 247 828.00 | | 10 252 505.00 |
DY Tax and social security liabilities | 1 025 958.00 | 987 700.00 | | 1 025 958.00 |
DZ Fixed asset liabilities and related accounts | 25 571.00 | 48 407.00 | | 25 571.00 |
EA Other liabilities | 1 121 660.00 | 948 694.00 | | 1 121 660.00 |
EB Prepaid income (2) | 7 249.00 | 550.00 | | 7 249.00 |
EC TOTAL (IV) | 13 953 053.00 | 8 115 862.00 | | 13 953 053.00 |
EE Grand total (I to V) | 21 657 810.00 | 14 407 790.00 | | 21 657 810.00 |
EG Accrued income and payables due within one year | 13 295 718.00 | | | 13 295 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 050.00 | | | 4 050.00 |
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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 | 39 626 115.00 | 1 076 382.00 | 40 702 497.00 | 39 626 115.00 |
FG Production sold - services | 171 961.00 | 59 891.00 | 231 853.00 | 171 961.00 |
FJ Net sales | 39 798 076.00 | 1 136 274.00 | 40 934 350.00 | 39 798 076.00 |
FN Capitalized production | | | 7 794.00 | |
FO Operating subsidies | | | 16 034.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 326 680.00 | |
FQ Other income | | | 148 569.00 | |
FR Total operating income (I) | | | 41 433 427.00 | |
FS Purchases of goods (including customs duties) | | | 31 350 498.00 | |
FT Inventory change (goods) | | | -2 669 865.00 | |
FU Purchases of raw materials and other supplies | | | 123 284.00 | |
FV Inventory change (raw materials and supplies) | | | -3 065.00 | |
FW Other purchases and external expenses | | | 4 347 130.00 | |
FX Taxes, duties, and similar payments | | | 480 786.00 | |
FY Salaries and Wages | | | 3 033 580.00 | |
FZ Social Security Contributions | | | 1 218 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 321 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 840.00 | |
GE Other Expenses | | | 68 952.00 | |
GF Total Operating Expenses (II) | | | 38 317 944.00 | |
GG - OPERATING RESULT (I - II) | | | 3 115 483.00 | |
GL Other interest and similar income | | | 223.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 3 988.00 | |
GP Total financial income (V) | | | 4 211.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 24 238.00 | |
GS Negative differences of foreign exchange | | | 309 441.00 | |
GU Total financial expenses (VI) | | | 333 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 786 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 318 918.00 | | | 318 918.00 |
HA Exceptional income from management transactions | 5 646.00 | 98 826.00 | | 5 646.00 |
HB Exceptional income from capital transactions | 2 680.00 | 1 458.00 | | 2 680.00 |
HC Reversals of provisions and transfers of expenses | 46 800.00 | | | 46 800.00 |
HD Total exceptional income (VII) | 55 126.00 | 100 284.00 | | 55 126.00 |
HE Exceptional expenses on management operations | 49 043.00 | 158 557.00 | | 49 043.00 |
HF Exceptional expenses on capital transactions | 944.00 | 418.00 | | 944.00 |
HG Exceptional depreciation and provisions | | 46 800.00 | | |
HH Total exceptional expenses (VIII) | 49 987.00 | 205 775.00 | | 49 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 139.00 | -105 491.00 | | 5 139.00 |
HK Income tax | 781 416.00 | 785 461.00 | | 781 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 492 764.00 | 33 023 528.00 | | 41 492 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 483 026.00 | 31 100 236.00 | | 39 483 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 009 739.00 | 1 923 292.00 | | 2 009 739.00 |
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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 | 1 961 749.00 | | 439 722.00 | 1 961 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340 108.00 | |
I4 DECREASES Grand Total | | 16 968.00 | 2 384 503.00 | |
IO DECREASES Total including other intangible assets | | 12 598.00 | 773 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 370.00 | 1 270 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 634 355.00 | | 151 814.00 | 634 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 987 472.00 | | 287 722.00 | 987 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 339 922.00 | | 186.00 | 339 922.00 |
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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 | 611 237.00 | 321 271.00 | 1 753.00 | 611 237.00 |
PE DEPRECIATION Total including other intangible assets | 224 021.00 | 95 125.00 | | 224 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 216.00 | 226 146.00 | 1 753.00 | 387 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 46 800.00 | | 46 800.00 | 46 800.00 |
6N Inventories and work in progress | 83 719.00 | | 792.00 | 83 719.00 |
6T Receivables | 25 311.00 | 46 840.00 | 6 970.00 | 25 311.00 |
7B Total provisions for depreciation | 109 030.00 | 46 840.00 | 7 762.00 | 109 030.00 |
7C Grand total | 155 830.00 | 46 840.00 | 54 562.00 | 155 830.00 |
UE of which provisions and reversals: - Operating | | 46 840.00 | 7 762.00 | |
UJ - Exceptional | | | 46 800.00 | |
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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 | 10 252 505.00 | 10 252 505.00 | | 10 252 505.00 |
8C Staff and Related Accounts | 400 484.00 | 400 484.00 | | 400 484.00 |
8D Social Security and Other Social Organizations | 387 662.00 | 387 662.00 | | 387 662.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 571.00 | 25 571.00 | | 25 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 898.00 | 28 898.00 | | 28 898.00 |
8L Deferred income | 7 249.00 | 7 249.00 | | 7 249.00 |
UX Other trade receivables | 12 009 617.00 | 12 009 617.00 | | 12 009 617.00 |
UY Staff and related accounts | 14 793.00 | 14 793.00 | | 14 793.00 |
UZ Social Security, other social security organizations | 907.00 | 907.00 | | 907.00 |
VA Doubtful or disputed receivables | 166 176.00 | | 166 176.00 | 166 176.00 |
VB VAT | 209 313.00 | 209 313.00 | | 209 313.00 |
VM Income taxes | 71 611.00 | 71 611.00 | | 71 611.00 |
VN Other taxes, similar payments | 53 392.00 | 53 392.00 | | 53 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 943.00 | 151 943.00 | | 151 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 651 445.00 | 651 445.00 | | 651 445.00 |
VS Prepaid expenses | 366 530.00 | 366 530.00 | | 366 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 543 784.00 | 13 377 608.00 | 166 176.00 | 13 543 784.00 |
VW VAT | 85 868.00 | 85 868.00 | | 85 868.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 80.00 | 63.00 | | 80.00 |
