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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 | 97 664.00 | 95 116.00 | 2 548.00 | 97 664.00 |
AJ Other Intangible Assets | 25 148.00 | 12 434.00 | 12 714.00 | 25 148.00 |
AP Buildings | 210 632.00 | 163 320.00 | 47 312.00 | 210 632.00 |
AR Technical installations, industrial equipment and tools | 658 989.00 | 589 001.00 | 69 987.00 | 658 989.00 |
AT Other tangible assets | 1 059 430.00 | 928 617.00 | 130 813.00 | 1 059 430.00 |
BH Other financial assets | 1 267.00 | | 1 267.00 | 1 267.00 |
BJ TOTAL (I) | 2 053 282.00 | 1 788 489.00 | 264 793.00 | 2 053 282.00 |
BT Goods | 4 622 948.00 | 722 280.00 | 3 900 668.00 | 4 622 948.00 |
BX Customers and related accounts | 3 299 395.00 | 26 085.00 | 3 273 310.00 | 3 299 395.00 |
BZ Other receivables | 357 661.00 | | 357 661.00 | 357 661.00 |
CF Cash and cash equivalents | 1 620 300.00 | | 1 620 300.00 | 1 620 300.00 |
CH Prepaid expenses | 80 786.00 | | 80 786.00 | 80 786.00 |
CJ TOTAL (II) | 9 981 090.00 | 748 365.00 | 9 232 725.00 | 9 981 090.00 |
CN Currency translation adjustments (V) | 278.00 | | 278.00 | 278.00 |
CO Grand total (0 to V) | 12 034 650.00 | 2 536 854.00 | 9 497 796.00 | 12 034 650.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 160 000.00 | 2 160 000.00 | | 2 160 000.00 |
DB Share, merger, contribution premiums, etc. | 312 738.00 | 312 738.00 | | 312 738.00 |
DD Legal reserve (1) | 216 000.00 | 200 000.00 | | 216 000.00 |
DG Other reserves | 2 749 250.00 | 2 542 179.00 | | 2 749 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 092 834.00 | 1 133 070.00 | | 1 092 834.00 |
DL TOTAL (I) | 6 530 822.00 | 6 347 988.00 | | 6 530 822.00 |
DP Provisions for Risks | 105 837.00 | 130 686.00 | | 105 837.00 |
DR TOTAL (IV) | 105 837.00 | 130 686.00 | | 105 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 500.00 | | | 17 500.00 |
DX Trade payables and related accounts | 2 000 384.00 | 2 039 109.00 | | 2 000 384.00 |
DY Tax and social security liabilities | 316 658.00 | 351 780.00 | | 316 658.00 |
EA Other liabilities | 278 179.00 | 246 554.00 | | 278 179.00 |
EB Prepaid income (2) | 248 415.00 | 281 163.00 | | 248 415.00 |
EC TOTAL (IV) | 2 861 136.00 | 2 918 606.00 | | 2 861 136.00 |
EE Grand total (I to V) | 9 497 796.00 | 9 397 280.00 | | 9 497 796.00 |
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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 | 18 243 902.00 | 773 000.00 | 19 016 901.00 | 18 243 902.00 |
FG Production sold - services | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 18 303 902.00 | 773 000.00 | 19 076 901.00 | 18 303 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 847 819.00 | |
FQ Other income | | | 1 283.00 | |
FR Total operating income (I) | | | 19 926 004.00 | |
FS Purchases of goods (including customs duties) | | | 10 782 284.00 | |
FT Inventory change (goods) | | | 329 522.00 | |
FU Purchases of raw materials and other supplies | | | 105 029.00 | |
FW Other purchases and external expenses | | | 5 225 742.00 | |
FX Taxes, duties, and similar payments | | | 66 067.00 | |
FY Salaries and Wages | | | 718 358.00 | |
FZ Social Security Contributions | | | 264 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 739 986.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 278.00 | |
GE Other Expenses | | | 6 380.00 | |
GF Total Operating Expenses (II) | | | 18 337 156.00 | |
GG - OPERATING RESULT (I - II) | | | 1 588 848.00 | |
GK Income from other securities and fixed asset receivables | | | 3 249.00 | |
GL Other interest and similar income | | | 2 640.00 | |
GM Reversals of provisions and transfers of expenses | | | 916.00 | |
GP Total financial income (V) | | | 5 889.00 | |
GR Interest and similar expenses | | | 19 908.00 | |
GU Total financial expenses (VI) | | | 19 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 574 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 586.00 | 9 365.00 | | 14 586.00 |
HB Exceptional income from capital transactions | 32 748.00 | 32 750.00 | | 32 748.00 |
HC Reversals of provisions and transfers of expenses | | 70 735.00 | | |
HD Total exceptional income (VII) | 47 334.00 | 112 850.00 | | 47 334.00 |
HE Exceptional expenses on management operations | 3 729.00 | 6 001.00 | | 3 729.00 |
HH Total exceptional expenses (VIII) | 3 729.00 | 6 001.00 | | 3 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 605.00 | 106 849.00 | | 43 605.00 |
HJ Employee participation in company results | 53 472.00 | 36 722.00 | | 53 472.00 |
HK Income tax | 472 128.00 | 460 176.00 | | 472 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 979 226.00 | 21 126 671.00 | | 19 979 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 886 392.00 | 19 993 600.00 | | 18 886 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 092 834.00 | 1 133 070.00 | | 1 092 834.00 |
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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 | 2 041 176.00 | | 12 126.00 | 2 041 176.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 1 420.00 | |
I4 DECREASES Grand Total | | 20.00 | 2 053 282.00 | |
IO DECREASES Total including other intangible assets | | | 122 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 929 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 812.00 | | | 122 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 916 926.00 | | 12 125.00 | 1 916 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 438.00 | | 1.00 | 1 438.00 |
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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 | 1 689 790.00 | 98 699.00 | | 1 689 790.00 |
PE DEPRECIATION Total including other intangible assets | 100 864.00 | 6 686.00 | | 100 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 588 926.00 | 92 013.00 | | 1 588 926.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 130 686.00 | 278.00 | 25 127.00 | 130 686.00 |
6N Inventories and work in progress | 759 095.00 | 722 280.00 | 759 095.00 | 759 095.00 |
6T Receivables | 11 163.00 | 17 706.00 | 2 784.00 | 11 163.00 |
7B Total provisions for depreciation | 770 258.00 | 739 986.00 | 761 879.00 | 770 258.00 |
7C Grand total | 900 944.00 | 740 264.00 | 787 006.00 | 900 944.00 |
UE of which provisions and reversals: - Operating | | 740 264.00 | 787 006.00 | |
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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 | 17 500.00 | | | 17 500.00 |
8B Suppliers and Related Accounts | 2 000 384.00 | 2 000 384.00 | | 2 000 384.00 |
8C Staff and Related Accounts | 141 362.00 | 141 362.00 | | 141 362.00 |
8D Social Security and Other Social Organizations | 71 418.00 | 71 418.00 | | 71 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 141.00 | 157 141.00 | | 157 141.00 |
8L Deferred income | 248 415.00 | 248 415.00 | | 248 415.00 |
UT Other financial assets | 1 267.00 | | 1 267.00 | 1 267.00 |
UX Other trade receivables | 3 261 457.00 | 3 261 457.00 | | 3 261 457.00 |
VA Doubtful or disputed receivables | 37 938.00 | | 37 938.00 | 37 938.00 |
VB VAT | 172 734.00 | 172 734.00 | | 172 734.00 |
VC Group and associates | 174 762.00 | 174 762.00 | | 174 762.00 |
VI Group and Associates | 121 038.00 | 121 038.00 | | 121 038.00 |
VP Miscellaneous | 3 520.00 | 3 520.00 | | 3 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 225.00 | 3 225.00 | | 3 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 645.00 | 6 645.00 | | 6 645.00 |
VS Prepaid expenses | 80 786.00 | 80 786.00 | | 80 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 739 109.00 | 3 699 904.00 | 39 205.00 | 3 739 109.00 |
VW VAT | 100 653.00 | 100 653.00 | | 100 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 861 136.00 | 2 843 636.00 | | 2 861 136.00 |
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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 | 20.00 | | | 20.00 |
