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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 | 100 160.00 | 55 128.00 | 45 032.00 | 100 160.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 97 333.00 | | 97 333.00 | 97 333.00 |
AP Buildings | 1 115 000.00 | 129 727.00 | 985 272.00 | 1 115 000.00 |
AT Other tangible assets | 558 689.00 | 430 518.00 | 128 170.00 | 558 689.00 |
BJ TOTAL (I) | 1 872 707.00 | 615 374.00 | 1 257 333.00 | 1 872 707.00 |
BL Raw materials, supplies | 8 483.00 | | 8 483.00 | 8 483.00 |
BT Goods | 1 301 674.00 | 93 922.00 | 1 207 752.00 | 1 301 674.00 |
BV Advances and down payments on orders | 1 190.00 | | 1 190.00 | 1 190.00 |
BX Customers and related accounts | 5 872 301.00 | 28 868.00 | 5 843 433.00 | 5 872 301.00 |
BZ Other receivables | 141 653.00 | | 141 653.00 | 141 653.00 |
CD Marketable securities | 1 250 125.00 | | 1 250 125.00 | 1 250 125.00 |
CF Cash and cash equivalents | 1 453 978.00 | | 1 453 978.00 | 1 453 978.00 |
CH Prepaid expenses | 342 738.00 | | 342 738.00 | 342 738.00 |
CJ TOTAL (II) | 10 372 145.00 | 122 790.00 | 10 249 354.00 | 10 372 145.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 12 244 853.00 | 738 164.00 | 11 506 688.00 | 12 244 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 20 400.00 | 20 400.00 | | 20 400.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DF Regulated reserves (1) | 464.00 | | | 464.00 |
DG Other reserves | 4 185 380.00 | 3 792 928.00 | | 4 185 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 520 269.00 | 542 916.00 | | 520 269.00 |
DL TOTAL (I) | 6 376 514.00 | 6 006 244.00 | | 6 376 514.00 |
DP Provisions for Risks | 42 291.00 | 588.00 | | 42 291.00 |
DR TOTAL (IV) | 42 291.00 | 588.00 | | 42 291.00 |
DW Advances and down payments received on current orders | 14 092.00 | 58 183.00 | | 14 092.00 |
DX Trade payables and related accounts | 4 033 205.00 | 5 113 869.00 | | 4 033 205.00 |
DY Tax and social security liabilities | 975 185.00 | 1 076 525.00 | | 975 185.00 |
EA Other liabilities | 64 865.00 | 108 341.00 | | 64 865.00 |
EB Prepaid income (2) | | 3 040.00 | | |
EC TOTAL (IV) | 5 087 348.00 | 6 359 959.00 | | 5 087 348.00 |
ED (V) | 534.00 | 862.00 | | 534.00 |
EE Grand total (I to V) | 11 506 688.00 | 12 367 655.00 | | 11 506 688.00 |
EG Accrued income and payables due within one year | 5 087 348.00 | 6 359 959.00 | | 5 087 348.00 |
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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 | | | 38 088 134.00 | |
FD Production sold - goods | | | 554 260.00 | |
FJ Net sales | | | 38 642 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 703.00 | |
FQ Other income | | | 4 381.00 | |
FR Total operating income (I) | | | 38 817 478.00 | |
FS Purchases of goods (including customs duties) | | | 34 125 977.00 | |
FT Inventory change (goods) | | | 156 855.00 | |
FU Purchases of raw materials and other supplies | | | 1 243 954.00 | |
FV Inventory change (raw materials and supplies) | | | -1 536.00 | |
FW Other purchases and external expenses | | | 578 491.00 | |
FX Taxes, duties, and similar payments | | | 80 483.00 | |
FY Salaries and Wages | | | 1 192 654.00 | |
FZ Social Security Contributions | | | 477 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 221.00 | |
GB Operating Expenses - Provisions | | | 42 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 922.00 | |
GE Other Expenses | | | 1 926.00 | |
GF Total Operating Expenses (II) | | | 38 096 354.00 | |
GG - OPERATING RESULT (I - II) | | | 721 124.00 | |
GL Other interest and similar income | | | 17 359.00 | |
GN Positive exchange differences | | | 18.00 | |
GP Total financial income (V) | | | 19 721.00 | |
GR Interest and similar expenses | | | 1 464.00 | |
GS Negative differences of foreign exchange | | | 3 586.00 | |
GU Total financial expenses (VI) | | | 5 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 735 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 365.00 | 330 626.00 | | 6 365.00 |
HB Exceptional income from capital transactions | 875.00 | 9 665.00 | | 875.00 |
HD Total exceptional income (VII) | 7 240.00 | 340 291.00 | | 7 240.00 |
HE Exceptional expenses on management operations | 5 099.00 | 78 820.00 | | 5 099.00 |
HH Total exceptional expenses (VIII) | 5 099.00 | 78 820.00 | | 5 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 141.00 | 261 470.00 | | 2 141.00 |
HK Income tax | 217 668.00 | 254 869.00 | | 217 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 844 441.00 | 41 161 817.00 | | 38 844 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 324 172.00 | 40 618 900.00 | | 38 324 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 520 269.00 | 542 916.00 | | 520 269.00 |
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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 | 1 879 749.00 | | 25 773.00 | 1 879 749.00 |
I4 DECREASES Grand Total | | 32 815.00 | 1 872 708.00 | |
IO DECREASES Total including other intangible assets | | | 101 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 815.00 | 1 771 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 685.00 | | | 101 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 778 064.00 | | 25 773.00 | 1 778 064.00 |
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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 | 543 967.00 | 104 222.00 | 32 815.00 | 543 967.00 |
PE DEPRECIATION Total including other intangible assets | 34 319.00 | 20 809.00 | | 34 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509 648.00 | 83 413.00 | 32 815.00 | 509 648.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 588.00 | 42 291.00 | 588.00 | 588.00 |
6N Inventories and work in progress | 142 341.00 | 93 922.00 | 142 341.00 | 142 341.00 |
6T Receivables | 30 258.00 | | 1 390.00 | 30 258.00 |
7B Total provisions for depreciation | 172 599.00 | 93 922.00 | 143 731.00 | 172 599.00 |
7C Grand total | 173 187.00 | 136 213.00 | 144 319.00 | 173 187.00 |
UE of which provisions and reversals: - Operating | | 136 213.00 | 144 319.00 | |
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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 | 4 033 205.00 | 4 033 205.00 | | 4 033 205.00 |
8C Staff and Related Accounts | 531 893.00 | 531 893.00 | | 531 893.00 |
8D Social Security and Other Social Organizations | 288 022.00 | 288 022.00 | | 288 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 958.00 | 78 958.00 | | 78 958.00 |
UX Other trade receivables | 5 843 132.00 | 5 843 132.00 | | 5 843 132.00 |
UY Staff and related accounts | 2 134.00 | 2 134.00 | | 2 134.00 |
VA Doubtful or disputed receivables | 29 170.00 | 29 170.00 | | 29 170.00 |
VB VAT | 75 761.00 | 75 761.00 | | 75 761.00 |
VM Income taxes | 36 923.00 | 36 923.00 | | 36 923.00 |
VN Other taxes, similar payments | 662.00 | 662.00 | | 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 275.00 | 9 275.00 | | 9 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 364.00 | 27 364.00 | | 27 364.00 |
VS Prepaid expenses | 342 738.00 | 342 738.00 | | 342 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 357 884.00 | 6 357 884.00 | | 6 357 884.00 |
VW VAT | 145 996.00 | 145 996.00 | | 145 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 087 349.00 | 5 087 349.00 | | 5 087 349.00 |
