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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 | 456 235.00 | 456 235.00 | | 456 235.00 |
AR Technical installations, industrial equipment and tools | 19 488.00 | 19 488.00 | | 19 488.00 |
AT Other tangible assets | 180 148.00 | 138 000.00 | 42 148.00 | 180 148.00 |
BH Other financial assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 674 058.00 | 613 724.00 | 60 335.00 | 674 058.00 |
BL Raw materials, supplies | 308 740.00 | 3 757.00 | 304 982.00 | 308 740.00 |
BR Intermediate and finished products | 21 031 795.00 | 310 408.00 | 20 721 387.00 | 21 031 795.00 |
BV Advances and down payments on orders | 23 731.00 | | 23 731.00 | 23 731.00 |
BX Customers and related accounts | 5 434 299.00 | 117 958.00 | 5 316 341.00 | 5 434 299.00 |
BZ Other receivables | 5 146 213.00 | | 5 146 213.00 | 5 146 213.00 |
CF Cash and cash equivalents | 1 484 014.00 | | 1 484 014.00 | 1 484 014.00 |
CH Prepaid expenses | 118 424.00 | | 118 424.00 | 118 424.00 |
CJ TOTAL (II) | 33 547 215.00 | 432 123.00 | 33 115 092.00 | 33 547 215.00 |
CN Currency translation adjustments (V) | 36 983.00 | | 36 983.00 | 36 983.00 |
CO Grand total (0 to V) | 34 258 257.00 | 1 045 847.00 | 33 212 410.00 | 34 258 257.00 |
CU Other investments | 18 102.00 | | 18 102.00 | 18 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 349 652.00 | 349 652.00 | | 349 652.00 |
DB Share, merger, contribution premiums, etc. | 361 501.00 | 361 501.00 | | 361 501.00 |
DD Legal reserve (1) | 175 375.00 | 175 375.00 | | 175 375.00 |
DG Other reserves | 27 640.00 | 27 640.00 | | 27 640.00 |
DH Retained earnings | 15 489 552.00 | 14 229 559.00 | | 15 489 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 862 347.00 | 1 259 993.00 | | 2 862 347.00 |
DL TOTAL (I) | 19 266 067.00 | 16 403 720.00 | | 19 266 067.00 |
DP Provisions for Risks | 215 059.00 | 1 252 145.00 | | 215 059.00 |
DR TOTAL (IV) | 215 059.00 | 1 252 145.00 | | 215 059.00 |
DU Loans and Debts from Credit Institutions (3) | 418 890.00 | 15 105.00 | | 418 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 656.00 | | | 5 656.00 |
DX Trade payables and related accounts | 11 199 943.00 | 14 913 875.00 | | 11 199 943.00 |
DY Tax and social security liabilities | 272 225.00 | 48 156.00 | | 272 225.00 |
EA Other liabilities | 1 800 948.00 | 2 184 819.00 | | 1 800 948.00 |
EB Prepaid income (2) | 33 560.00 | 139 530.00 | | 33 560.00 |
EC TOTAL (IV) | 13 731 221.00 | 17 301 485.00 | | 13 731 221.00 |
ED (V) | 63.00 | 62 705.00 | | 63.00 |
EE Grand total (I to V) | 33 212 410.00 | 35 020 055.00 | | 33 212 410.00 |
EI Including equity loans | 5 656.00 | | | 5 656.00 |
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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 | 23 961 854.00 | 13 760 802.00 | 37 722 656.00 | 23 961 854.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 3 127.00 | 106 257.00 | 109 384.00 | 3 127.00 |
FJ Net sales | 23 964 981.00 | 13 867 059.00 | 37 832 040.00 | 23 964 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 327 820.00 | |
FQ Other income | | | 334 646.00 | |
FR Total operating income (I) | | | 40 494 507.00 | |
FS Purchases of goods (including customs duties) | | | 20 281 852.00 | |
FT Inventory change (goods) | | | -1 439 272.00 | |
FU Purchases of raw materials and other supplies | | | 280 930.00 | |
FV Inventory change (raw materials and supplies) | | | 115 658.00 | |
FW Other purchases and external expenses | | | 13 881 038.00 | |
FX Taxes, duties, and similar payments | | | 125 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 555 238.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 983.00 | |
GE Other Expenses | | | 3 210 171.00 | |
GF Total Operating Expenses (II) | | | 37 055 292.00 | |
GG - OPERATING RESULT (I - II) | | | 3 439 215.00 | |
GL Other interest and similar income | | | 6 362.00 | |
GP Total financial income (V) | | | 6 362.00 | |
GR Interest and similar expenses | | | 89 273.00 | |
GU Total financial expenses (VI) | | | 89 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 356 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 36 039.00 | 207 000.00 | | 36 039.00 |
HD Total exceptional income (VII) | 36 039.00 | 207 000.00 | | 36 039.00 |
HG Exceptional depreciation and provisions | | 91 000.00 | | |
HH Total exceptional expenses (VIII) | | 91 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 039.00 | 116 000.00 | | 36 039.00 |
HK Income tax | 529 995.00 | -289 572.00 | | 529 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 976 180.00 | 47 798 409.00 | | 41 976 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 113 833.00 | 46 538 416.00 | | 39 113 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 862 347.00 | 1 259 993.00 | | 2 862 347.00 |
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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 | 674 058.00 | | | 674 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 187.00 | |
I4 DECREASES Grand Total | | | 674 058.00 | |
IO DECREASES Total including other intangible assets | | | 456 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 456 235.00 | | | 456 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 636.00 | | | 199 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 187.00 | | | 18 187.00 |
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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 | 606 466.00 | 7 257.00 | | 606 466.00 |
PE DEPRECIATION Total including other intangible assets | 456 235.00 | | | 456 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 231.00 | 7 257.00 | | 150 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 252 145.00 | 160 098.00 | 1 197 184.00 | 1 252 145.00 |
6N Inventories and work in progress | 861 573.00 | 314 165.00 | 861 573.00 | 861 573.00 |
6T Receivables | 305 102.00 | 117 958.00 | 305 102.00 | 305 102.00 |
7B Total provisions for depreciation | 1 166 675.00 | 432 123.00 | 1 166 675.00 | 1 166 675.00 |
7C Grand total | 2 418 820.00 | 592 221.00 | 2 363 859.00 | 2 418 820.00 |
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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 | 11 199 943.00 | 11 199 943.00 | | 11 199 943.00 |
8D Social Security and Other Social Organizations | 43 600.00 | 43 600.00 | | 43 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 270 952.00 | 1 270 952.00 | | 1 270 952.00 |
8L Deferred income | 33 560.00 | 33 560.00 | | 33 560.00 |
UT Other financial assets | 85.00 | | 85.00 | 85.00 |
UX Other trade receivables | 5 357 066.00 | 5 357 066.00 | | 5 357 066.00 |
VA Doubtful or disputed receivables | 77 233.00 | 77 233.00 | | 77 233.00 |
VB VAT | 572 828.00 | 572 828.00 | | 572 828.00 |
VC Group and associates | 4 573 385.00 | 4 573 385.00 | | 4 573 385.00 |
VG Loans with a maturity of up to one year at origin | 418 890.00 | 418 890.00 | | 418 890.00 |
VI Group and Associates | 535 651.00 | 535 651.00 | | 535 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 499.00 | 33 499.00 | | 33 499.00 |
VS Prepaid expenses | 118 424.00 | 118 424.00 | | 118 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 699 021.00 | 10 698 936.00 | 85.00 | 10 699 021.00 |
VW VAT | 195 126.00 | 195 126.00 | | 195 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 731 221.00 | 13 731 221.00 | | 13 731 221.00 |
