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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 | 28 425.00 | 28 425.00 | | 28 425.00 |
AH Goodwill | 182 949.00 | | 182 949.00 | 182 949.00 |
AP Buildings | 288 159.00 | 288 159.00 | | 288 159.00 |
AR Technical installations, industrial equipment and tools | 266 987.00 | 246 927.00 | 20 060.00 | 266 987.00 |
AT Other tangible assets | 1 214 147.00 | 497 309.00 | 716 838.00 | 1 214 147.00 |
BD Other fixed assets | 1 193.00 | | 1 193.00 | 1 193.00 |
BH Other financial assets | 181 335.00 | | 181 335.00 | 181 335.00 |
BJ TOTAL (I) | 2 163 195.00 | 1 060 820.00 | 1 102 375.00 | 2 163 195.00 |
BT Goods | 4 859 319.00 | 34 428.00 | 4 824 890.00 | 4 859 319.00 |
BX Customers and related accounts | 2 528 751.00 | 4 471.00 | 2 524 280.00 | 2 528 751.00 |
BZ Other receivables | 851 684.00 | | 851 684.00 | 851 684.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 658 903.00 | | 3 658 903.00 | 3 658 903.00 |
CH Prepaid expenses | 85 866.00 | | 85 866.00 | 85 866.00 |
CJ TOTAL (II) | 11 984 524.00 | 38 899.00 | 11 945 624.00 | 11 984 524.00 |
CO Grand total (0 to V) | 14 147 719.00 | 1 099 719.00 | 13 048 000.00 | 14 147 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | 208 000.00 | | 208 000.00 |
DB Share, merger, contribution premiums, etc. | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 20 800.00 | 20 800.00 | | 20 800.00 |
DG Other reserves | 3 920 446.00 | 3 339 828.00 | | 3 920 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 815 651.00 | 880 618.00 | | 815 651.00 |
DL TOTAL (I) | 4 996 897.00 | 4 481 246.00 | | 4 996 897.00 |
DP Provisions for Risks | 26 250.00 | 51 870.00 | | 26 250.00 |
DR TOTAL (IV) | 26 250.00 | 51 870.00 | | 26 250.00 |
DU Loans and Debts from Credit Institutions (3) | | 64 107.00 | | |
DX Trade payables and related accounts | 6 036 373.00 | 4 681 631.00 | | 6 036 373.00 |
DY Tax and social security liabilities | 1 111 603.00 | 941 450.00 | | 1 111 603.00 |
EA Other liabilities | 876 876.00 | 1 357 165.00 | | 876 876.00 |
EB Prepaid income (2) | | 8 356.00 | | |
EC TOTAL (IV) | 8 024 853.00 | 7 052 708.00 | | 8 024 853.00 |
EE Grand total (I to V) | 13 048 000.00 | 11 585 824.00 | | 13 048 000.00 |
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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 | 40 014 181.00 | 113 021.00 | 40 127 202.00 | 40 014 181.00 |
FD Production sold - goods | 162 075.00 | | 162 075.00 | 162 075.00 |
FG Production sold - services | 2 667 188.00 | 1 537.00 | 2 668 725.00 | 2 667 188.00 |
FJ Net sales | 42 958 002.00 | 114 558.00 | 42 958 002.00 | 42 958 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 498.00 | |
FQ Other income | | | 3 824.00 | |
FR Total operating income (I) | | | 43 027 324.00 | |
FS Purchases of goods (including customs duties) | | | 35 983 016.00 | |
FT Inventory change (goods) | | | 118 063.00 | |
FU Purchases of raw materials and other supplies | | | 119 148.00 | |
FW Other purchases and external expenses | | | 2 670 621.00 | |
FX Taxes, duties, and similar payments | | | 290 335.00 | |
FY Salaries and Wages | | | 1 692 841.00 | |
FZ Social Security Contributions | | | 748 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 150.00 | |
GE Other Expenses | | | 15 560.00 | |
GF Total Operating Expenses (II) | | | 41 910 116.00 | |
GG - OPERATING RESULT (I - II) | | | 1 117 208.00 | |
GL Other interest and similar income | | | 189.00 | |
GP Total financial income (V) | | | 189.00 | |
GR Interest and similar expenses | | | 713.00 | |
GU Total financial expenses (VI) | | | 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 116 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 628 007.00 | | |
HB Exceptional income from capital transactions | 955 770.00 | 628 007.00 | | 955 770.00 |
HD Total exceptional income (VII) | 955 770.00 | 628 007.00 | | 955 770.00 |
HE Exceptional expenses on management operations | 8 762.00 | 70.00 | | 8 762.00 |
HF Exceptional expenses on capital transactions | 843 395.00 | 559 561.00 | | 843 395.00 |
HH Total exceptional expenses (VIII) | 852 157.00 | 559 631.00 | | 852 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 613.00 | 68 376.00 | | 103 613.00 |
HJ Employee participation in company results | 105 759.00 | 137 737.00 | | 105 759.00 |
HK Income tax | 298 888.00 | 471 027.00 | | 298 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 983 284.00 | 40 668 695.00 | | 43 983 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 167 633.00 | 39 788 078.00 | | 43 167 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 815 651.00 | 880 618.00 | | 815 651.00 |
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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 | 2 301 029.00 | | 963 602.00 | 2 301 029.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 924.00 | 182 528.00 | |
I4 DECREASES Grand Total | | 1 101 436.00 | 2 163 195.00 | |
IO DECREASES Total including other intangible assets | | 12 721.00 | 211 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 085 791.00 | 1 769 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 095.00 | | | 224 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 891 502.00 | | 963 582.00 | 1 891 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 432.00 | | 20.00 | 185 432.00 |
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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 | 1 079 774.00 | 236 162.00 | 255 116.00 | 1 079 774.00 |
PE DEPRECIATION Total including other intangible assets | 41 146.00 | | 12 721.00 | 41 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 038 628.00 | 236 162.00 | 242 395.00 | 1 038 628.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 51 870.00 | | 25 620.00 | 51 870.00 |
6N Inventories and work in progress | 22 416.00 | 34 428.00 | 22 416.00 | 22 416.00 |
6T Receivables | 5 996.00 | 1 722.00 | 3 247.00 | 5 996.00 |
7B Total provisions for depreciation | 28 413.00 | 36 150.00 | 25 664.00 | 28 413.00 |
7C Grand total | 80 283.00 | 36 150.00 | 51 284.00 | 80 283.00 |
UE of which provisions and reversals: - Operating | | 36 150.00 | 51 284.00 | |
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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 | 6 036 373.00 | 6 036 373.00 | | 6 036 373.00 |
8C Staff and Related Accounts | 339 429.00 | 339 429.00 | | 339 429.00 |
8D Social Security and Other Social Organizations | 306 117.00 | 306 117.00 | | 306 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 876 876.00 | 876 876.00 | | 876 876.00 |
UT Other financial assets | 181 335.00 | | 181 335.00 | 181 335.00 |
UX Other trade receivables | 2 523 141.00 | 2 523 141.00 | | 2 523 141.00 |
VA Doubtful or disputed receivables | 5 611.00 | 5 611.00 | | 5 611.00 |
VB VAT | 109 498.00 | 109 498.00 | | 109 498.00 |
VK Loans repaid during the year | 64 005.00 | | | 64 005.00 |
VM Income taxes | 216 766.00 | 216 766.00 | | 216 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 332.00 | 23 332.00 | | 23 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 525 421.00 | 525 421.00 | | 525 421.00 |
VS Prepaid expenses | 85 866.00 | 85 866.00 | | 85 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 647 638.00 | 3 466 303.00 | 181 335.00 | 3 647 638.00 |
VW VAT | 442 725.00 | 442 725.00 | | 442 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 024 853.00 | 8 024 853.00 | | 8 024 853.00 |
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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 |
