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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 | 4 866 470.00 | 4 621 487.00 | 244 984.00 | 4 866 470.00 |
AJ Other Intangible Assets | | | | |
AN Land | 182 764.00 | 15 528.00 | 167 235.00 | 182 764.00 |
AP Buildings | 2 826 406.00 | 2 003 833.00 | 822 573.00 | 2 826 406.00 |
AR Technical installations, industrial equipment and tools | 31 922.00 | 14 950.00 | 16 971.00 | 31 922.00 |
AT Other tangible assets | 854 125.00 | 801 456.00 | 52 669.00 | 854 125.00 |
AV Fixed assets in progress | 13 469.00 | | 13 469.00 | 13 469.00 |
BH Other financial assets | 61 945.00 | | 61 945.00 | 61 945.00 |
BJ TOTAL (I) | 8 837 100.00 | 7 457 254.00 | 1 379 846.00 | 8 837 100.00 |
BT Goods | 5 761 551.00 | 474 300.00 | 5 287 251.00 | 5 761 551.00 |
BX Customers and related accounts | 32 113 482.00 | 572 410.00 | 31 541 072.00 | 32 113 482.00 |
BZ Other receivables | 2 466 347.00 | | 2 466 347.00 | 2 466 347.00 |
CF Cash and cash equivalents | 4 557 762.00 | | 4 557 762.00 | 4 557 762.00 |
CH Prepaid expenses | 158 033.00 | | 158 033.00 | 158 033.00 |
CJ TOTAL (II) | 45 057 174.00 | 1 046 709.00 | 44 010 465.00 | 45 057 174.00 |
CO Grand total (0 to V) | 53 894 275.00 | 8 503 964.00 | 45 390 311.00 | 53 894 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 560 000.00 | 7 560 000.00 | | 7 560 000.00 |
DD Legal reserve (1) | 756 000.00 | 712 050.00 | | 756 000.00 |
DE Statutory or contractual reserves | 4 262.00 | 4 261.00 | | 4 262.00 |
DF Regulated reserves (1) | 123 430.00 | 123 430.00 | | 123 430.00 |
DG Other reserves | 1 154 366.00 | 816 804.00 | | 1 154 366.00 |
DH Retained earnings | 3 851 020.00 | 3 552 418.00 | | 3 851 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 981 007.00 | 1 254 673.00 | | 1 981 007.00 |
DL TOTAL (I) | 15 430 086.00 | 14 023 638.00 | | 15 430 086.00 |
DP Provisions for Risks | 947 547.00 | 734 538.00 | | 947 547.00 |
DQ Provisions for Expenses | 1 097 621.00 | 1 214 087.00 | | 1 097 621.00 |
DR TOTAL (IV) | 2 045 168.00 | 1 948 625.00 | | 2 045 168.00 |
DU Loans and Debts from Credit Institutions (3) | 4 339.00 | 4 724.00 | | 4 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 11 815 451.00 | 12 850 308.00 | | 11 815 451.00 |
DY Tax and social security liabilities | 5 139 751.00 | 4 595 049.00 | | 5 139 751.00 |
EA Other liabilities | 10 827 241.00 | 8 248 117.00 | | 10 827 241.00 |
EB Prepaid income (2) | 128 275.00 | 163 993.00 | | 128 275.00 |
EC TOTAL (IV) | 27 915 058.00 | 25 862 195.00 | | 27 915 058.00 |
EE Grand total (I to V) | 45 390 311.00 | 41 834 459.00 | | 45 390 311.00 |
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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 | 78 933 244.00 | 4 792 955.00 | 83 726 199.00 | 78 933 244.00 |
FG Production sold - services | 4 253 797.00 | | 4 253 797.00 | 4 253 797.00 |
FJ Net sales | 83 187 041.00 | 4 792 955.00 | 87 979 996.00 | 83 187 041.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 325.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 256 318.00 | |
FQ Other income | | | 186 519.00 | |
FR Total operating income (I) | | | 89 424 159.00 | |
FS Purchases of goods (including customs duties) | | | 58 755 081.00 | |
FT Inventory change (goods) | | | -886 490.00 | |
FW Other purchases and external expenses | | | 10 855 656.00 | |
FX Taxes, duties, and similar payments | | | 918 251.00 | |
FY Salaries and Wages | | | 9 406 153.00 | |
FZ Social Security Contributions | | | 4 025 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 779 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 618 528.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 268 086.00 | |
GE Other Expenses | | | 965 235.00 | |
GF Total Operating Expenses (II) | | | 85 705 345.00 | |
GG - OPERATING RESULT (I - II) | | | 3 718 813.00 | |
GL Other interest and similar income | | | 72 818.00 | |
GN Positive exchange differences | | | 2 341.00 | |
GP Total financial income (V) | | | 75 159.00 | |
GR Interest and similar expenses | | | 9 074.00 | |
GS Negative differences of foreign exchange | | | 17 398.00 | |
GU Total financial expenses (VI) | | | 26 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 767 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 39 809.00 | 210 398.00 | | 39 809.00 |
HF Exceptional expenses on capital transactions | 4 988.00 | | | 4 988.00 |
HG Exceptional depreciation and provisions | 325 000.00 | | | 325 000.00 |
HH Total exceptional expenses (VIII) | 369 797.00 | 210 398.00 | | 369 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -369 797.00 | -210 398.00 | | -369 797.00 |
HJ Employee participation in company results | 324 476.00 | 129 541.00 | | 324 476.00 |
HK Income tax | 1 092 220.00 | 700 462.00 | | 1 092 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 499 317.00 | 86 680 287.00 | | 89 499 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 518 310.00 | 85 425 614.00 | | 87 518 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 981 007.00 | 1 254 673.00 | | 1 981 007.00 |
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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 | 3 963 000.00 | | 167 000.00 | 3 963 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 000.00 | |
I4 DECREASES Grand Total | | 160 000.00 | 3 970 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 160 000.00 | 3 908 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 916 000.00 | | 152 000.00 | 3 916 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 000.00 | | 15 000.00 | 47 000.00 |
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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 | 4 469.00 | 603.00 | 451.00 | 4 469.00 |
PE DEPRECIATION Total including other intangible assets | 4 469.00 | 603.00 | 451.00 | 4 469.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 1 949 000.00 | 593 000.00 | 497 000.00 | 1 949 000.00 |
7C Grand total | 1 949 000.00 | 593 000.00 | 497 000.00 | 1 949 000.00 |
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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 | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 11 815.00 | 11 815.00 | | 11 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 396.00 | 1 396.00 | | 1 396.00 |
UT Other financial assets | 62.00 | 62.00 | | 62.00 |
UX Other trade receivables | 31 638.00 | 31 638.00 | | 31 638.00 |
UY Staff and related accounts | 82.00 | 82.00 | | 82.00 |
UZ Social Security, other social security organizations | 2.00 | 2.00 | | 2.00 |
VA Doubtful or disputed receivables | 475.00 | 475.00 | | 475.00 |
VM Income taxes | 786.00 | 786.00 | | 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 140.00 | 5 140.00 | | 5 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 596.00 | 1 320.00 | 276.00 | 1 596.00 |
VS Prepaid expenses | 158.00 | 158.00 | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 799.00 | 34 523.00 | 276.00 | 34 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 915.00 | 27 915.00 | | 27 915.00 |
