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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 | 113 067.00 | 79 353.00 | 33 714.00 | 113 067.00 |
AH Goodwill | 14 483.00 | | 14 483.00 | 14 483.00 |
AJ Other Intangible Assets | 25 081.00 | | 25 081.00 | 25 081.00 |
AN Land | 143 004.00 | 19 495.00 | 123 509.00 | 143 004.00 |
AP Buildings | 789 308.00 | 318 959.00 | 470 349.00 | 789 308.00 |
AR Technical installations, industrial equipment and tools | 323 067.00 | 272 877.00 | 50 190.00 | 323 067.00 |
AT Other tangible assets | 1 726 037.00 | 1 307 857.00 | 418 180.00 | 1 726 037.00 |
BB Receivables related to investments | 96 000.00 | | 96 000.00 | 96 000.00 |
BJ TOTAL (I) | 3 973 440.00 | 1 998 541.00 | 1 974 899.00 | 3 973 440.00 |
BL Raw materials, supplies | 32 625.00 | | 32 625.00 | 32 625.00 |
BT Goods | 6 005 773.00 | 336 556.00 | 5 669 217.00 | 6 005 773.00 |
BV Advances and down payments on orders | 8 304.00 | | 8 304.00 | 8 304.00 |
BX Customers and related accounts | 6 853 857.00 | 77 031.00 | 6 776 826.00 | 6 853 857.00 |
BZ Other receivables | 752 911.00 | | 752 911.00 | 752 911.00 |
CD Marketable securities | 1 207 539.00 | 38 552.00 | 1 168 987.00 | 1 207 539.00 |
CF Cash and cash equivalents | 1 770 040.00 | | 1 770 040.00 | 1 770 040.00 |
CH Prepaid expenses | 37 874.00 | | 37 874.00 | 37 874.00 |
CJ TOTAL (II) | 16 668 922.00 | 452 139.00 | 16 216 783.00 | 16 668 922.00 |
CN Currency translation adjustments (V) | 491.00 | | 491.00 | 491.00 |
CO Grand total (0 to V) | 20 642 853.00 | 2 450 680.00 | 18 192 173.00 | 20 642 853.00 |
CU Other investments | 743 393.00 | | 743 393.00 | 743 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | 6 455 576.00 | 5 913 142.00 | | 6 455 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 338 083.00 | 1 542 434.00 | | 1 338 083.00 |
DK Regulated provisions | 807 528.00 | 737 734.00 | | 807 528.00 |
DL TOTAL (I) | 11 351 187.00 | 10 943 310.00 | | 11 351 187.00 |
DP Provisions for Risks | 491.00 | 8 280.00 | | 491.00 |
DQ Provisions for Expenses | 185 035.00 | 170 726.00 | | 185 035.00 |
DR TOTAL (IV) | 185 626.00 | 179 008.00 | | 185 626.00 |
DU Loans and Debts from Credit Institutions (3) | 551 278.00 | 701 344.00 | | 551 278.00 |
DW Advances and down payments received on current orders | 136 334.00 | 52 500.00 | | 136 334.00 |
DX Trade payables and related accounts | 4 054 084.00 | 3 810 282.00 | | 4 054 084.00 |
DY Tax and social security liabilities | 937 106.00 | 838 968.00 | | 937 106.00 |
EA Other liabilities | 229 345.00 | 177 855.00 | | 229 345.00 |
EB Prepaid income (2) | 746 679.00 | 643 304.00 | | 746 679.00 |
EC TOTAL (IV) | 6 654 825.00 | 6 224 253.00 | | 6 654 825.00 |
ED (V) | 634.00 | 3.00 | | 634.00 |
EE Grand total (I to V) | 18 192 173.00 | 17 346 572.00 | | 18 192 173.00 |
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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 | 23 718 809.00 | 1 353 752.00 | 25 072 562.00 | 23 718 809.00 |
FD Production sold - goods | 1 513.00 | | 1 513.00 | 1 513.00 |
FG Production sold - services | 274 414.00 | 31 146.00 | 305 561.00 | 274 414.00 |
FJ Net sales | 23 994 737.00 | 1 384 899.00 | 25 379 635.00 | 23 994 737.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 857 464.00 | |
FQ Other income | | | 9 609.00 | |
FR Total operating income (I) | | | 26 246 709.00 | |
FS Purchases of goods (including customs duties) | | | 12 230 838.00 | |
FT Inventory change (goods) | | | -99 311.00 | |
FU Purchases of raw materials and other supplies | | | 85 926.00 | |
FV Inventory change (raw materials and supplies) | | | 4 434.00 | |
FW Other purchases and external expenses | | | 9 650 431.00 | |
FX Taxes, duties, and similar payments | | | 172 145.00 | |
FY Salaries and Wages | | | 1 120 865.00 | |
FZ Social Security Contributions | | | 322 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 413 587.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 309.00 | |
GE Other Expenses | | | 53 969.00 | |
GF Total Operating Expenses (II) | | | 24 143 638.00 | |
GG - OPERATING RESULT (I - II) | | | 2 103 071.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 479.00 | |
GL Other interest and similar income | | | 5 030.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 280.00 | |
GN Positive exchange differences | | | 30 316.00 | |
GO Net income from sales of marketable securities | | | 8 186.00 | |
GP Total financial income (V) | | | 52 290.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 327.00 | |
GR Interest and similar expenses | | | 14 737.00 | |
GS Negative differences of foreign exchange | | | 21 271.00 | |
GU Total financial expenses (VI) | | | 67 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 088 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 795.00 | 20 728.00 | | 28 795.00 |
HB Exceptional income from capital transactions | 104.00 | 50 000.00 | | 104.00 |
HC Reversals of provisions and transfers of expenses | 16 930.00 | 18 286.00 | | 16 930.00 |
HD Total exceptional income (VII) | 45 829.00 | 89 014.00 | | 45 829.00 |
HE Exceptional expenses on management operations | 2 292.00 | 28 796.00 | | 2 292.00 |
HF Exceptional expenses on capital transactions | | 930.00 | | |
HG Exceptional depreciation and provisions | 86 723.00 | 114 007.00 | | 86 723.00 |
HH Total exceptional expenses (VIII) | 89 016.00 | 143 733.00 | | 89 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 186.00 | -54 719.00 | | -43 186.00 |
HJ Employee participation in company results | 104 923.00 | 134 781.00 | | 104 923.00 |
HK Income tax | 601 833.00 | 715 627.00 | | 601 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 344 828.00 | 29 803 625.00 | | 26 344 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 006 745.00 | 28 261 190.00 | | 25 006 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 338 083.00 | 1 542 434.00 | | 1 338 083.00 |
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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 | 3 863 062.00 | | 128 888.00 | 3 863 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 839 393.00 | |
I4 DECREASES Grand Total | | 18 511.00 | 3 973 440.00 | |
IO DECREASES Total including other intangible assets | | | 152 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 511.00 | 2 981 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 708.00 | | 41 923.00 | 110 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 912 961.00 | | 86 966.00 | 2 912 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 839 393.00 | | | 839 393.00 |
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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 | 1 843 595.00 | 173 457.00 | 18 511.00 | 1 843 595.00 |
PE DEPRECIATION Total including other intangible assets | 45 926.00 | 33 427.00 | | 45 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 797 669.00 | 140 030.00 | 18 511.00 | 1 797 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 737 734.00 | 86 723.00 | 16 930.00 | 737 734.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 179 006.00 | 14 800.00 | 8 280.00 | 179 006.00 |
6N Inventories and work in progress | 615 992.00 | 336 556.00 | 615 992.00 | 615 992.00 |
6T Receivables | 209 941.00 | 77 031.00 | 209 941.00 | 209 941.00 |
6X Other provisions for depreciation | 7 716.00 | 30 836.00 | | 7 716.00 |
7B Total provisions for depreciation | 833 649.00 | 444 423.00 | 825 933.00 | 833 649.00 |
7C Grand total | 1 750 388.00 | 545 946.00 | 851 142.00 | 1 750 388.00 |
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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 | 4 054 084.00 | 4 054 084.00 | | 4 054 084.00 |
8C Staff and Related Accounts | 248 721.00 | 248 721.00 | | 248 721.00 |
8D Social Security and Other Social Organizations | 132 666.00 | 132 666.00 | | 132 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365 679.00 | 365 679.00 | | 365 679.00 |
8L Deferred income | 746 679.00 | 746 679.00 | | 746 679.00 |
UL Receivables related to investments | 96 000.00 | 96 000.00 | | 96 000.00 |
UX Other trade receivables | 6 762 945.00 | 6 614 763.00 | 148 182.00 | 6 762 945.00 |
UY Staff and related accounts | 1 575.00 | 1 575.00 | | 1 575.00 |
VA Doubtful or disputed receivables | 90 912.00 | 23 696.00 | 67 216.00 | 90 912.00 |
VB VAT | 460 262.00 | 460 262.00 | | 460 262.00 |
VG Loans with a maturity of up to one year at origin | 3 124.00 | 3 124.00 | | 3 124.00 |
VH Loans with a maturity of more than one year at origin | 548 154.00 | 151 256.00 | 396 899.00 | 548 154.00 |
VM Income taxes | 31 264.00 | 31 264.00 | | 31 264.00 |
VN Other taxes, similar payments | 73 150.00 | 73 150.00 | | 73 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 112.00 | 94 112.00 | | 94 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 660.00 | 186 660.00 | | 186 660.00 |
VS Prepaid expenses | 37 874.00 | 37 874.00 | | 37 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 740 641.00 | 7 525 243.00 | 215 398.00 | 7 740 641.00 |
VW VAT | 461 608.00 | 461 608.00 | | 461 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 654 825.00 | 6 257 927.00 | 396 899.00 | 6 654 825.00 |
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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 | 45.00 | | | 45.00 |
