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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 124 246.00 | 124 246.00 | | 124 246.00 |
AJ Other Intangible Assets | 500 692.00 | 494 418.00 | 6 274.00 | 500 692.00 |
AN Land | 315 563.00 | | 315 563.00 | 315 563.00 |
AP Buildings | 5 162 428.00 | 3 541 209.00 | 1 621 219.00 | 5 162 428.00 |
AR Technical installations, industrial equipment and tools | 4 983 548.00 | 4 468 071.00 | 515 477.00 | 4 983 548.00 |
AT Other tangible assets | 210 326.00 | 163 372.00 | 46 954.00 | 210 326.00 |
BH Other financial assets | 10 985.00 | | 10 985.00 | 10 985.00 |
BJ TOTAL (I) | 11 307 787.00 | 8 791 315.00 | 2 516 471.00 | 11 307 787.00 |
BL Raw materials, supplies | 693 968.00 | | 693 968.00 | 693 968.00 |
BT Goods | 10 717 858.00 | | 10 717 858.00 | 10 717 858.00 |
BV Advances and down payments on orders | 6 290.00 | | 6 290.00 | 6 290.00 |
BX Customers and related accounts | 7 287 807.00 | 267 488.00 | 7 020 319.00 | 7 287 807.00 |
BZ Other receivables | 452 792.00 | | 452 792.00 | 452 792.00 |
CF Cash and cash equivalents | 541 679.00 | | 541 679.00 | 541 679.00 |
CH Prepaid expenses | 888 985.00 | | 888 985.00 | 888 985.00 |
CJ TOTAL (II) | 20 589 378.00 | 267 488.00 | 20 321 890.00 | 20 589 378.00 |
CO Grand total (0 to V) | 31 897 165.00 | 9 058 804.00 | 22 838 361.00 | 31 897 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 3 173 133.00 | 3 173 133.00 | | 3 173 133.00 |
DH Retained earnings | 3 849 260.00 | 3 782 251.00 | | 3 849 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 320 279.00 | 67 008.00 | | 1 320 279.00 |
DL TOTAL (I) | 8 562 672.00 | 7 242 392.00 | | 8 562 672.00 |
DP Provisions for Risks | 281 510.00 | 178 167.00 | | 281 510.00 |
DR TOTAL (IV) | 281 510.00 | 178 167.00 | | 281 510.00 |
DU Loans and Debts from Credit Institutions (3) | 4 293 198.00 | 7 372 086.00 | | 4 293 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 676 688.00 | 767 498.00 | | 676 688.00 |
DX Trade payables and related accounts | 7 308 522.00 | 6 808 415.00 | | 7 308 522.00 |
DY Tax and social security liabilities | 1 384 917.00 | 1 054 721.00 | | 1 384 917.00 |
EA Other liabilities | 330 854.00 | 484 997.00 | | 330 854.00 |
EC TOTAL (IV) | 13 994 179.00 | 16 487 720.00 | | 13 994 179.00 |
EE Grand total (I to V) | 22 838 361.00 | 23 908 280.00 | | 22 838 361.00 |
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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 | 83 849.00 | | 83 849.00 | 83 849.00 |
FD Production sold - goods | 29 115 480.00 | 3 203 024.00 | 32 318 504.00 | 29 115 480.00 |
FG Production sold - services | 132 205.00 | | 132 205.00 | 132 205.00 |
FJ Net sales | 29 331 535.00 | 3 203 024.00 | 32 534 558.00 | 29 331 535.00 |
FO Operating subsidies | | | 87 221.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 391.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 32 698 196.00 | |
FS Purchases of goods (including customs duties) | | | 17 080 287.00 | |
FT Inventory change (goods) | | | 1 275 833.00 | |
FU Purchases of raw materials and other supplies | | | 1 318 974.00 | |
FV Inventory change (raw materials and supplies) | | | -97 658.00 | |
FW Other purchases and external expenses | | | 4 613 003.00 | |
FX Taxes, duties, and similar payments | | | 844 170.00 | |
FY Salaries and Wages | | | 2 361 104.00 | |
FZ Social Security Contributions | | | 1 152 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 986.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 118 300.00 | |
GE Other Expenses | | | 1 584 109.00 | |
GF Total Operating Expenses (II) | | | 30 646 983.00 | |
GG - OPERATING RESULT (I - II) | | | 2 051 214.00 | |
GL Other interest and similar income | | | 31 645.00 | |
GN Positive exchange differences | | | 2 058.00 | |
GP Total financial income (V) | | | 33 703.00 | |
GR Interest and similar expenses | | | 104 254.00 | |
GS Negative differences of foreign exchange | | | 16 245.00 | |
GU Total financial expenses (VI) | | | 104 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 980 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 731.00 | 10 981.00 | | 6 731.00 |
HB Exceptional income from capital transactions | 1 300.00 | 987.00 | | 1 300.00 |
HD Total exceptional income (VII) | 8 031.00 | 11 969.00 | | 8 031.00 |
HE Exceptional expenses on management operations | 10 679.00 | 19 344.00 | | 10 679.00 |
HH Total exceptional expenses (VIII) | 10 679.00 | 19 344.00 | | 10 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 648.00 | -7 375.00 | | -2 648.00 |
HK Income tax | 657 736.00 | | | 657 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 739 931.00 | 29 132 892.00 | | 32 739 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 419 652.00 | 29 065 883.00 | | 31 419 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 320 279.00 | 67 008.00 | | 1 320 279.00 |
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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 | 11 194 044.00 | | 127 380.00 | 11 194 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 985.00 | |
I4 DECREASES Grand Total | | 13 637.00 | 11 307 787.00 | |
IO DECREASES Total including other intangible assets | | | 624 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 637.00 | 10 671 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 624 937.00 | | | 624 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 558 121.00 | | 127 380.00 | 10 558 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 985.00 | | | 10 985.00 |
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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 | 8 349 816.00 | 330 890.00 | 13 637.00 | 8 349 816.00 |
PE DEPRECIATION Total including other intangible assets | 473 138.00 | 21 280.00 | | 473 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 876 678.00 | 309 610.00 | 13 637.00 | 7 876 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 178 167.00 | 118 300.00 | 14 957.00 | 178 167.00 |
6A on fixed assets – intangible | 124 246.00 | | | 124 246.00 |
6T Receivables | 208 241.00 | 152 507.00 | 93 259.00 | 208 241.00 |
7B Total provisions for depreciation | 332 487.00 | 152 507.00 | 93 259.00 | 332 487.00 |
7C Grand total | 510 654.00 | 270 807.00 | 108 216.00 | 510 654.00 |
UE of which provisions and reversals: - Operating | | 270 807.00 | 108 216.00 | |
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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 | 676 688.00 | 92 457.00 | 386 916.00 | 676 688.00 |
8B Suppliers and Related Accounts | 7 308 522.00 | 7 308 522.00 | | 7 308 522.00 |
8C Staff and Related Accounts | 448 410.00 | 448 410.00 | | 448 410.00 |
8D Social Security and Other Social Organizations | 407 169.00 | 407 169.00 | | 407 169.00 |
8E Income Taxes | 330 387.00 | 330 387.00 | | 330 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330 854.00 | 330 854.00 | | 330 854.00 |
UT Other financial assets | 10 985.00 | | 10 985.00 | 10 985.00 |
UX Other trade receivables | 7 108 604.00 | 7 108 604.00 | | 7 108 604.00 |
UY Staff and related accounts | 22 646.00 | 22 646.00 | | 22 646.00 |
UZ Social Security, other social security organizations | 2 301.00 | 2 301.00 | | 2 301.00 |
VA Doubtful or disputed receivables | 179 203.00 | 179 203.00 | | 179 203.00 |
VB VAT | 267 920.00 | 267 920.00 | | 267 920.00 |
VG Loans with a maturity of up to one year at origin | 4 293 198.00 | 4 293 198.00 | | 4 293 198.00 |
VK Loans repaid during the year | 90 810.00 | | | 90 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 610.00 | 137 610.00 | | 137 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 925.00 | 159 925.00 | | 159 925.00 |
VS Prepaid expenses | 888 985.00 | 888 985.00 | | 888 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 640 568.00 | 8 629 584.00 | 10 985.00 | 8 640 568.00 |
VW VAT | 61 340.00 | 61 340.00 | | 61 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 994 179.00 | 13 409 948.00 | 386 916.00 | 13 994 179.00 |
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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 | 44.00 | 45.00 | | 44.00 |
