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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 770.00 | 1 770.00 | | 1 770.00 |
AF Concessions, Patents and Similar Rights | 597 498.00 | 583 015.00 | 14 483.00 | 597 498.00 |
AH Goodwill | 609 796.00 | | 609 796.00 | 609 796.00 |
AR Technical installations, industrial equipment and tools | 48 708.00 | 20 656.00 | 28 052.00 | 48 708.00 |
AT Other tangible assets | 541 590.00 | 291 529.00 | 250 060.00 | 541 590.00 |
AX Advances and down payments | 23 800.00 | | 23 800.00 | 23 800.00 |
BF Loans | 250 000.00 | | 250 000.00 | 250 000.00 |
BH Other financial assets | 100 002.00 | | 100 002.00 | 100 002.00 |
BJ TOTAL (I) | 5 203 064.00 | 896 970.00 | 4 306 094.00 | 5 203 064.00 |
BL Raw materials, supplies | 34 671.00 | | 34 671.00 | 34 671.00 |
BR Intermediate and finished products | 6 994 340.00 | 218 449.00 | 6 775 891.00 | 6 994 340.00 |
BX Customers and related accounts | 8 567 575.00 | | 8 567 575.00 | 8 567 575.00 |
BZ Other receivables | 4 273 781.00 | | 4 273 781.00 | 4 273 781.00 |
CF Cash and cash equivalents | 2 607 516.00 | | 2 607 516.00 | 2 607 516.00 |
CH Prepaid expenses | 83 647.00 | | 83 647.00 | 83 647.00 |
CJ TOTAL (II) | 22 561 530.00 | 218 449.00 | 22 343 081.00 | 22 561 530.00 |
CO Grand total (0 to V) | 27 764 594.00 | 1 115 418.00 | 26 649 175.00 | 27 764 594.00 |
CU Other investments | 3 029 900.00 | | 3 029 900.00 | 3 029 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 443 470.00 | 443 470.00 | | 443 470.00 |
DB Share, merger, contribution premiums, etc. | 2 766 120.00 | 2 766 120.00 | | 2 766 120.00 |
DD Legal reserve (1) | 44 347.00 | 44 347.00 | | 44 347.00 |
DF Regulated reserves (1) | 4 574.00 | 4 574.00 | | 4 574.00 |
DG Other reserves | 456 554.00 | 819 577.00 | | 456 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 487 623.00 | 1 636 977.00 | | 2 487 623.00 |
DL TOTAL (I) | 6 202 689.00 | 5 715 065.00 | | 6 202 689.00 |
DU Loans and Debts from Credit Institutions (3) | | 1.00 | | |
DX Trade payables and related accounts | 17 928 368.00 | 13 456 550.00 | | 17 928 368.00 |
DY Tax and social security liabilities | 1 066 911.00 | 935 630.00 | | 1 066 911.00 |
EA Other liabilities | 1 039 926.00 | 295 228.00 | | 1 039 926.00 |
EB Prepaid income (2) | 411 282.00 | 127 038.00 | | 411 282.00 |
EC TOTAL (IV) | 20 446 487.00 | 14 814 447.00 | | 20 446 487.00 |
EE Grand total (I to V) | 26 649 175.00 | 20 529 512.00 | | 26 649 175.00 |
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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 | 69 876 877.00 | | 69 876 877.00 | 69 876 877.00 |
FD Production sold - goods | -15 967 334.00 | 15 967 334.00 | | -15 967 334.00 |
FG Production sold - services | 2 207 177.00 | | 2 207 177.00 | 2 207 177.00 |
FJ Net sales | 56 116 721.00 | 15 967 334.00 | 72 084 055.00 | 56 116 721.00 |
FM Inventory production | | | 5 818 486.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 349 750.00 | |
FQ Other income | | | 749.00 | |
FR Total operating income (I) | | | 78 253 040.00 | |
FS Purchases of goods (including customs duties) | | | 61 390 498.00 | |
FT Inventory change (goods) | | | 3 042 122.00 | |
FU Purchases of raw materials and other supplies | | | 176 425.00 | |
FV Inventory change (raw materials and supplies) | | | -25 946.00 | |
FW Other purchases and external expenses | | | 6 325 730.00 | |
FX Taxes, duties, and similar payments | | | 342 534.00 | |
FY Salaries and Wages | | | 2 003 728.00 | |
FZ Social Security Contributions | | | 841 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 218 449.00 | |
GE Other Expenses | | | 71 985.00 | |
GF Total Operating Expenses (II) | | | 74 452 682.00 | |
GG - OPERATING RESULT (I - II) | | | 3 800 357.00 | |
GN Positive exchange differences | | | 189.00 | |
GP Total financial income (V) | | | 189.00 | |
GR Interest and similar expenses | | | 103.00 | |
GS Negative differences of foreign exchange | | | 898.00 | |
GU Total financial expenses (VI) | | | 1 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 799 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 766.00 | 1 000.00 | | 766.00 |
HC Reversals of provisions and transfers of expenses | 1 499 586.00 | | | 1 499 586.00 |
HD Total exceptional income (VII) | 1 500 352.00 | 1 000.00 | | 1 500 352.00 |
HE Exceptional expenses on management operations | 1 584 403.00 | | | 1 584 403.00 |
HF Exceptional expenses on capital transactions | 766.00 | | | 766.00 |
HH Total exceptional expenses (VIII) | 1 585 169.00 | | | 1 585 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 818.00 | 1 000.00 | | -84 818.00 |
HK Income tax | 1 227 104.00 | 820 332.00 | | 1 227 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 753 580.00 | 63 627 613.00 | | 79 753 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 265 957.00 | 61 990 636.00 | | 77 265 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 487 623.00 | 1 636 977.00 | | 2 487 623.00 |
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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 | 5 067 076.00 | | 144 426.00 | 5 067 076.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 770.00 | | | 1 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 379 902.00 | |
I4 DECREASES Grand Total | | 8 438.00 | 5 203 064.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 770.00 | |
IO DECREASES Total including other intangible assets | | | 1 207 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 438.00 | 614 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 193 055.00 | | 14 240.00 | 1 193 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 350.00 | | 130 186.00 | 492 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 379 902.00 | | | 3 379 902.00 |
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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 | 838 490.00 | 66 152.00 | 7 673.00 | 838 490.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 770.00 | | | 1 770.00 |
PE DEPRECIATION Total including other intangible assets | 573 015.00 | 10 000.00 | | 573 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 705.00 | 56 152.00 | 7 673.00 | 263 705.00 |
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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 | 278 481.00 | 218 449.00 | 278 481.00 | 278 481.00 |
7B Total provisions for depreciation | 278 481.00 | 218 449.00 | 278 481.00 | 278 481.00 |
7C Grand total | 278 481.00 | 218 449.00 | 278 481.00 | 278 481.00 |
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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 | 17 928 368.00 | 17 928 368.00 | | 17 928 368.00 |
8C Staff and Related Accounts | 432 814.00 | 432 814.00 | | 432 814.00 |
8D Social Security and Other Social Organizations | 346 789.00 | 346 789.00 | | 346 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 039 926.00 | 1 039 926.00 | | 1 039 926.00 |
8L Deferred income | 411 282.00 | 411 282.00 | | 411 282.00 |
UP Loans | 250 000.00 | | | 250 000.00 |
UT Other financial assets | 100 002.00 | | | 100 002.00 |
UX Other trade receivables | 8 567 575.00 | | | 8 567 575.00 |
UY Staff and related accounts | 21 859.00 | | | 21 859.00 |
VB VAT | 850 019.00 | | | 850 019.00 |
VC Group and associates | 1 249 900.00 | | | 1 249 900.00 |
VI Group and Associates | 862 506.00 | 862 506.00 | | 862 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 043.00 | 143 043.00 | | 143 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 152 003.00 | | | 2 152 003.00 |
VS Prepaid expenses | 83 647.00 | | | 83 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 275 004.00 | 11 675 103.00 | 1 599 902.00 | 13 275 004.00 |
VW VAT | 144 266.00 | 144 266.00 | | 144 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 308 992.00 | 21 308 992.00 | | 21 308 992.00 |
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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 | 36.00 | | | 36.00 |
