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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 | 2 488.00 | 2 488.00 | | 2 488.00 |
AR Technical installations, industrial equipment and tools | 525 015.00 | 142 649.00 | 382 365.00 | 525 015.00 |
AT Other tangible assets | 199 095.00 | 109 234.00 | 89 860.00 | 199 095.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 10 004.00 | | 10 004.00 | 10 004.00 |
BH Other financial assets | 115 539.00 | | 115 539.00 | 115 539.00 |
BJ TOTAL (I) | 8 152 555.00 | 254 373.00 | 7 898 182.00 | 8 152 555.00 |
BT Goods | 2 246 715.00 | 38 291.00 | 2 208 423.00 | 2 246 715.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 256 579.00 | 24 336.00 | 1 232 242.00 | 1 256 579.00 |
BZ Other receivables | 1 378 005.00 | | 1 378 005.00 | 1 378 005.00 |
CD Marketable securities | 652 256.00 | | 652 256.00 | 652 256.00 |
CF Cash and cash equivalents | 3 407 781.00 | | 3 407 781.00 | 3 407 781.00 |
CH Prepaid expenses | 147 600.00 | | 147 600.00 | 147 600.00 |
CJ TOTAL (II) | 9 088 938.00 | 62 628.00 | 9 026 310.00 | 9 088 938.00 |
CO Grand total (0 to V) | 17 241 493.00 | 317 001.00 | 16 924 493.00 | 17 241 493.00 |
CU Other investments | 7 300 413.00 | | 7 300 413.00 | 7 300 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 953 000.00 | 1 953 000.00 | | 1 953 000.00 |
DD Legal reserve (1) | 195 300.00 | 195 300.00 | | 195 300.00 |
DG Other reserves | 4 679 323.00 | 3 532 189.00 | | 4 679 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 075 196.00 | 1 383 447.00 | | 1 075 196.00 |
DL TOTAL (I) | 7 902 821.00 | 7 063 937.00 | | 7 902 821.00 |
DP Provisions for Risks | 7 780.00 | | | 7 780.00 |
DR TOTAL (IV) | 7 780.00 | | | 7 780.00 |
DU Loans and Debts from Credit Institutions (3) | 3 143 131.00 | 1 952 297.00 | | 3 143 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 666.00 | 88 304.00 | | 131 666.00 |
DX Trade payables and related accounts | 3 998 051.00 | 3 648 327.00 | | 3 998 051.00 |
DY Tax and social security liabilities | 1 659 630.00 | 1 306 554.00 | | 1 659 630.00 |
DZ Fixed asset liabilities and related accounts | 73 635.00 | 55 485.00 | | 73 635.00 |
EA Other liabilities | 7 777.00 | 8 135.00 | | 7 777.00 |
EC TOTAL (IV) | 9 013 891.00 | 7 059 105.00 | | 9 013 891.00 |
EE Grand total (I to V) | 16 924 493.00 | 14 123 042.00 | | 16 924 493.00 |
EG Accrued income and payables due within one year | 6 705 644.00 | 5 663 986.00 | | 6 705 644.00 |
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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 | 54 295 863.00 | | 54 295 863.00 | 54 295 863.00 |
FD Production sold - goods | 75 593.00 | | 75 593.00 | 75 593.00 |
FG Production sold - services | 943 718.00 | | 943 718.00 | 943 718.00 |
FJ Net sales | 55 315 176.00 | | 55 315 176.00 | 55 315 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 292 868.00 | |
FQ Other income | | | 8 778.00 | |
FR Total operating income (I) | | | 55 616 823.00 | |
FS Purchases of goods (including customs duties) | | | 43 108 166.00 | |
FT Inventory change (goods) | | | -233 138.00 | |
FU Purchases of raw materials and other supplies | | | 124 748.00 | |
FW Other purchases and external expenses | | | 5 394 949.00 | |
FX Taxes, duties, and similar payments | | | 627 142.00 | |
FY Salaries and Wages | | | 4 028 564.00 | |
FZ Social Security Contributions | | | 833 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 453.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 780.00 | |
GE Other Expenses | | | 28 784.00 | |
GF Total Operating Expenses (II) | | | 54 083 730.00 | |
GG - OPERATING RESULT (I - II) | | | 1 533 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 932.00 | |
GL Other interest and similar income | | | 7 033.00 | |
GP Total financial income (V) | | | 8 966.00 | |
GR Interest and similar expenses | | | 30 669.00 | |
GU Total financial expenses (VI) | | | 30 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 511 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 888.00 | 1 613.00 | | 25 888.00 |
HB Exceptional income from capital transactions | 88 000.00 | | | 88 000.00 |
HD Total exceptional income (VII) | 113 888.00 | 1 613.00 | | 113 888.00 |
HE Exceptional expenses on management operations | 11 994.00 | 180.00 | | 11 994.00 |
HF Exceptional expenses on capital transactions | 88 000.00 | | | 88 000.00 |
HG Exceptional depreciation and provisions | 915.00 | | | 915.00 |
HH Total exceptional expenses (VIII) | 100 909.00 | 180.00 | | 100 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 978.00 | 1 433.00 | | 12 978.00 |
HJ Employee participation in company results | 140 267.00 | 211 832.00 | | 140 267.00 |
HK Income tax | 308 905.00 | 553 646.00 | | 308 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 739 677.00 | 51 770 528.00 | | 55 739 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 664 481.00 | 50 387 081.00 | | 54 664 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 075 196.00 | 1 383 447.00 | | 1 075 196.00 |
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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 | 7 957 373.00 | | 539 317.00 | 7 957 373.00 |
I3 DECREASES Total Financial Fixed Assets | | 88 000.00 | 7 425 956.00 | |
I4 DECREASES Grand Total | | 344 135.00 | 8 152 556.00 | |
IO DECREASES Total including other intangible assets | | | 2 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 256 135.00 | 724 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 488.00 | | | 2 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 602 680.00 | | 377 566.00 | 602 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 352 205.00 | | 161 751.00 | 7 352 205.00 |
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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 | 143 240.00 | 114 912.00 | 3 779.00 | 143 240.00 |
PE DEPRECIATION Total including other intangible assets | 2 033.00 | 455.00 | | 2 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 207.00 | 114 457.00 | 3 779.00 | 141 207.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 64 914.00 | 64 914.00 | | 64 914.00 |
8B Suppliers and Related Accounts | 3 998 051.00 | 3 998 051.00 | | 3 998 051.00 |
8C Staff and Related Accounts | 622 109.00 | 622 109.00 | | 622 109.00 |
8D Social Security and Other Social Organizations | 316 764.00 | 316 764.00 | | 316 764.00 |
8J Fixed Asset Liabilities and Related Accounts | 73 635.00 | 73 635.00 | | 73 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 777.00 | 7 777.00 | | 7 777.00 |
UT Other financial assets | 115 539.00 | | 115 539.00 | 115 539.00 |
UX Other trade receivables | 1 227 734.00 | 1 227 734.00 | | 1 227 734.00 |
UY Staff and related accounts | 2 487.00 | 2 487.00 | | 2 487.00 |
VA Doubtful or disputed receivables | 28 845.00 | 28 845.00 | | 28 845.00 |
VB VAT | 133 312.00 | 133 312.00 | | 133 312.00 |
VC Group and associates | 840 553.00 | 840 553.00 | | 840 553.00 |
VH Loans with a maturity of more than one year at origin | 3 143 132.00 | 834 884.00 | 2 042 619.00 | 3 143 132.00 |
VI Group and Associates | 66 752.00 | 66 752.00 | | 66 752.00 |
VJ Loans taken out during the year | 1 795 864.00 | | | 1 795 864.00 |
VK Loans repaid during the year | 604 559.00 | | | 604 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 341 997.00 | 341 997.00 | | 341 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 401 654.00 | 401 654.00 | | 401 654.00 |
VS Prepaid expenses | 147 601.00 | 147 601.00 | | 147 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 897 724.00 | 2 782 186.00 | 115 539.00 | 2 897 724.00 |
VW VAT | 378 760.00 | 378 760.00 | | 378 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 013 892.00 | 6 705 644.00 | 2 042 620.00 | 9 013 892.00 |
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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 | 147.00 | | | 147.00 |
