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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 | 33 228.00 | | 33 228.00 | 33 228.00 |
AJ Other Intangible Assets | 55 500.00 | 48 770.00 | 6 729.00 | 55 500.00 |
AR Technical installations, industrial equipment and tools | 519 715.00 | 356 187.00 | 163 527.00 | 519 715.00 |
AT Other tangible assets | 1 506 375.00 | 1 088 279.00 | 418 096.00 | 1 506 375.00 |
BH Other financial assets | 175 192.00 | | 175 192.00 | 175 192.00 |
BJ TOTAL (I) | 2 290 012.00 | 1 493 237.00 | 796 775.00 | 2 290 012.00 |
BL Raw materials, supplies | 239 966.00 | 26 950.00 | 213 016.00 | 239 966.00 |
BT Goods | 8 769 693.00 | 121 511.00 | 8 648 182.00 | 8 769 693.00 |
BX Customers and related accounts | 6 365 613.00 | 20 972.00 | 6 344 640.00 | 6 365 613.00 |
BZ Other receivables | 364 251.00 | | 364 251.00 | 364 251.00 |
CD Marketable securities | 900 317.00 | | 900 317.00 | 900 317.00 |
CF Cash and cash equivalents | 2 799 856.00 | | 2 799 856.00 | 2 799 856.00 |
CH Prepaid expenses | 605 183.00 | | 605 183.00 | 605 183.00 |
CJ TOTAL (II) | 20 044 881.00 | 169 434.00 | 19 875 447.00 | 20 044 881.00 |
CN Currency translation adjustments (V) | 20 111.00 | | 20 111.00 | 20 111.00 |
CO Grand total (0 to V) | 22 355 005.00 | 1 662 671.00 | 20 692 333.00 | 22 355 005.00 |
CR Shares due in more than one year | 24 432.00 | | | 24 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 12 215 462.00 | 11 931 696.00 | | 12 215 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 952 261.00 | 935 765.00 | | 952 261.00 |
DL TOTAL (I) | 13 332 724.00 | 13 032 462.00 | | 13 332 724.00 |
DP Provisions for Risks | 22 517.00 | 31 653.00 | | 22 517.00 |
DR TOTAL (IV) | 22 517.00 | 31 653.00 | | 22 517.00 |
DU Loans and Debts from Credit Institutions (3) | 558 228.00 | 667 224.00 | | 558 228.00 |
DX Trade payables and related accounts | 5 024 973.00 | 4 091 143.00 | | 5 024 973.00 |
DY Tax and social security liabilities | 978 048.00 | 1 078 234.00 | | 978 048.00 |
EA Other liabilities | 675 460.00 | 525 164.00 | | 675 460.00 |
EB Prepaid income (2) | 65 789.00 | | | 65 789.00 |
EC TOTAL (IV) | 7 302 501.00 | 6 361 767.00 | | 7 302 501.00 |
ED (V) | 34 590.00 | 32 674.00 | | 34 590.00 |
EE Grand total (I to V) | 20 692 333.00 | 19 458 558.00 | | 20 692 333.00 |
EG Accrued income and payables due within one year | 6 869 912.00 | 6 033 957.00 | | 6 869 912.00 |
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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 | 16 585 940.00 | 5 784 773.00 | 22 370 713.00 | 16 585 940.00 |
FG Production sold - services | 52 945.00 | 168 142.00 | 221 087.00 | 52 945.00 |
FJ Net sales | 16 638 885.00 | 5 952 915.00 | 22 591 801.00 | 16 638 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 976.00 | |
FQ Other income | | | 3 411.00 | |
FR Total operating income (I) | | | 22 727 189.00 | |
FS Purchases of goods (including customs duties) | | | 11 801 760.00 | |
FT Inventory change (goods) | | | -747 353.00 | |
FU Purchases of raw materials and other supplies | | | 109 609.00 | |
FV Inventory change (raw materials and supplies) | | | -33 493.00 | |
FW Other purchases and external expenses | | | 7 417 742.00 | |
FX Taxes, duties, and similar payments | | | 174 237.00 | |
FY Salaries and Wages | | | 1 861 740.00 | |
FZ Social Security Contributions | | | 733 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 755.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 651.00 | |
GE Other Expenses | | | 63 755.00 | |
GF Total Operating Expenses (II) | | | 21 665 500.00 | |
GG - OPERATING RESULT (I - II) | | | 1 061 688.00 | |
GL Other interest and similar income | | | 30 983.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 763.00 | |
GN Positive exchange differences | | | 66 054.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 124 821.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 996.00 | |
GR Interest and similar expenses | | | 27 003.00 | |
GS Negative differences of foreign exchange | | | 3 071.00 | |
GT Net expenses on sales of marketable securities | | | 8 248.00 | |
GU Total financial expenses (VI) | | | 56 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 130 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 564.00 | 101 812.00 | | 66 564.00 |
A4 Equity method investments | 27 692.00 | 27 667.00 | | 27 692.00 |
HA Exceptional income from management transactions | 1 831.00 | 5 230.00 | | 1 831.00 |
HB Exceptional income from capital transactions | 384 841.00 | 2 500.00 | | 384 841.00 |
HD Total exceptional income (VII) | 386 672.00 | 7 730.00 | | 386 672.00 |
HE Exceptional expenses on management operations | 318 737.00 | 7 685.00 | | 318 737.00 |
HF Exceptional expenses on capital transactions | 1 794.00 | | | 1 794.00 |
HH Total exceptional expenses (VIII) | 320 531.00 | 7 685.00 | | 320 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 140.00 | 44.00 | | 66 140.00 |
HK Income tax | 244 069.00 | 171 899.00 | | 244 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 238 683.00 | 21 277 564.00 | | 23 238 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 286 421.00 | 20 341 798.00 | | 22 286 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 952 261.00 | 935 765.00 | | 952 261.00 |
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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 | 2 265 427.00 | | 57 916.00 | 2 265 427.00 |
I3 DECREASES Total Financial Fixed Assets | | 229.00 | 175 193.00 | |
I4 DECREASES Grand Total | | 33 329.00 | 2 290 013.00 | |
IO DECREASES Total including other intangible assets | | 26 717.00 | 88 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 384.00 | 2 026 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 091.00 | | 9 355.00 | 106 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 990 187.00 | | 42 288.00 | 1 990 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 148.00 | | 6 273.00 | 169 148.00 |
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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 | 1 329 030.00 | 195 514.00 | 31 305.00 | 1 329 030.00 |
PE DEPRECIATION Total including other intangible assets | 66 108.00 | 9 306.00 | 26 643.00 | 66 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 262 922.00 | 186 208.00 | 4 662.00 | 1 262 922.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 653.00 | 18 648.00 | 27 783.00 | 31 653.00 |
6N Inventories and work in progress | 96 754.00 | 87 355.00 | 35 648.00 | 96 754.00 |
6T Receivables | 50 337.00 | 400.00 | 29 764.00 | 50 337.00 |
7B Total provisions for depreciation | 147 091.00 | 87 755.00 | 65 412.00 | 147 091.00 |
7C Grand total | 178 745.00 | 106 403.00 | 93 195.00 | 178 745.00 |
UE of which provisions and reversals: - Operating | | 88 407.00 | 65 413.00 | |
UG - Financial | | 17 996.00 | 27 783.00 | |
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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 | 5 024 974.00 | 5 024 974.00 | | 5 024 974.00 |
8C Staff and Related Accounts | 172 729.00 | 172 729.00 | | 172 729.00 |
8D Social Security and Other Social Organizations | 188 185.00 | 188 185.00 | | 188 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 612.00 | 202 612.00 | | 202 612.00 |
8L Deferred income | 65 789.00 | 65 789.00 | | 65 789.00 |
UT Other financial assets | 175 193.00 | 1.00 | 175 192.00 | 175 193.00 |
UX Other trade receivables | 6 341 181.00 | 6 341 181.00 | | 6 341 181.00 |
UZ Social Security, other social security organizations | 3 255.00 | 3 255.00 | | 3 255.00 |
VA Doubtful or disputed receivables | 24 432.00 | | 24 432.00 | 24 432.00 |
VB VAT | 71 729.00 | 71 729.00 | | 71 729.00 |
VH Loans with a maturity of more than one year at origin | 558 229.00 | 125 640.00 | 432 589.00 | 558 229.00 |
VI Group and Associates | 472 849.00 | 472 849.00 | | 472 849.00 |
VJ Loans taken out during the year | 275 748.00 | | | 275 748.00 |
VK Loans repaid during the year | 115 515.00 | | | 115 515.00 |
VM Income taxes | 144 451.00 | 144 451.00 | | 144 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 817.00 | 58 817.00 | | 58 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 816.00 | 144 816.00 | | 144 816.00 |
VS Prepaid expenses | 605 184.00 | 605 184.00 | | 605 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 510 241.00 | 7 310 617.00 | 199 624.00 | 7 510 241.00 |
VW VAT | 558 318.00 | 558 318.00 | | 558 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 302 501.00 | 6 869 912.00 | 432 589.00 | 7 302 501.00 |
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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 | 41.00 | | | 41.00 |
