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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 | 98 191.00 | 97 067.00 | 1 123.00 | 98 191.00 |
AH Goodwill | 3 200 000.00 | 2 238 119.00 | 961 881.00 | 3 200 000.00 |
AT Other tangible assets | 24 324 580.00 | 15 318 972.00 | 9 005 607.00 | 24 324 580.00 |
AV Fixed assets in progress | 25 664.00 | | 25 664.00 | 25 664.00 |
BH Other financial assets | 996 522.00 | | 996 522.00 | 996 522.00 |
BJ TOTAL (I) | 28 644 957.00 | 17 654 159.00 | 10 990 798.00 | 28 644 957.00 |
BT Goods | 13 854 957.00 | 1 285 821.00 | 12 569 136.00 | 13 854 957.00 |
BX Customers and related accounts | 10 150 772.00 | | 10 150 772.00 | 10 150 772.00 |
BZ Other receivables | 2 666 469.00 | | 2 666 469.00 | 2 666 469.00 |
CF Cash and cash equivalents | 976 215.00 | | 976 215.00 | 976 215.00 |
CH Prepaid expenses | 2 485 120.00 | | 2 485 120.00 | 2 485 120.00 |
CJ TOTAL (II) | 30 133 533.00 | 1 285 821.00 | 28 847 712.00 | 30 133 533.00 |
CN Currency translation adjustments (V) | 709.00 | | 709.00 | 709.00 |
CO Grand total (0 to V) | 58 779 199.00 | 18 939 980.00 | 39 839 219.00 | 58 779 199.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 187 610.00 | 7 187 610.00 | | 7 187 610.00 |
DB Share, merger, contribution premiums, etc. | 7.00 | 7.00 | | 7.00 |
DD Legal reserve (1) | 718 761.00 | 718 761.00 | | 718 761.00 |
DF Regulated reserves (1) | 1 237.00 | 1 237.00 | | 1 237.00 |
DH Retained earnings | 986 606.00 | 46 028.00 | | 986 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 368 385.00 | 940 578.00 | | 2 368 385.00 |
DL TOTAL (I) | 11 262 607.00 | 8 894 222.00 | | 11 262 607.00 |
DP Provisions for Risks | 273 495.00 | 382 786.00 | | 273 495.00 |
DR TOTAL (IV) | 273 495.00 | 382 786.00 | | 273 495.00 |
DU Loans and Debts from Credit Institutions (3) | 248 068.00 | 206 163.00 | | 248 068.00 |
DW Advances and down payments received on current orders | 175 263.00 | 383 465.00 | | 175 263.00 |
DX Trade payables and related accounts | 4 290 886.00 | 6 713 138.00 | | 4 290 886.00 |
DY Tax and social security liabilities | 4 638 963.00 | 4 262 798.00 | | 4 638 963.00 |
DZ Fixed asset liabilities and related accounts | | 42 177.00 | | |
EA Other liabilities | 18 949 520.00 | 21 854 536.00 | | 18 949 520.00 |
EC TOTAL (IV) | 28 302 700.00 | 33 462 278.00 | | 28 302 700.00 |
ED (V) | 417.00 | | | 417.00 |
EE Grand total (I to V) | 39 839 219.00 | 42 739 285.00 | | 39 839 219.00 |
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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 | 43 545 000.00 | 30 897 767.00 | 74 442 767.00 | 43 545 000.00 |
FG Production sold - services | 184 946.00 | 6 580 186.00 | 6 765 132.00 | 184 946.00 |
FJ Net sales | 43 729 946.00 | 37 477 952.00 | 81 207 898.00 | 43 729 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 760 273.00 | |
FQ Other income | | | 47 777.00 | |
FR Total operating income (I) | | | 84 015 948.00 | |
FS Purchases of goods (including customs duties) | | | 40 059 702.00 | |
FT Inventory change (goods) | | | -1 482 392.00 | |
FU Purchases of raw materials and other supplies | | | 166 107.00 | |
FW Other purchases and external expenses | | | 24 967 580.00 | |
FX Taxes, duties, and similar payments | | | 763 827.00 | |
FY Salaries and Wages | | | 7 295 623.00 | |
FZ Social Security Contributions | | | 3 432 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 642 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 350 502.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 709.00 | |
GE Other Expenses | | | 132 898.00 | |
GF Total Operating Expenses (II) | | | 80 389 439.00 | |
GG - OPERATING RESULT (I - II) | | | 3 626 510.00 | |
GN Positive exchange differences | | | 13 835.00 | |
GP Total financial income (V) | | | 13 835.00 | |
GR Interest and similar expenses | | | 41 194.00 | |
GS Negative differences of foreign exchange | | | 7 072.00 | |
GU Total financial expenses (VI) | | | 48 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 592 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 495.00 | | |
HB Exceptional income from capital transactions | | 379 694.00 | | |
HD Total exceptional income (VII) | | 390 189.00 | | |
HE Exceptional expenses on management operations | 57 859.00 | 455 252.00 | | 57 859.00 |
HF Exceptional expenses on capital transactions | 949.00 | 522 065.00 | | 949.00 |
HH Total exceptional expenses (VIII) | 58 808.00 | 977 317.00 | | 58 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 808.00 | -587 129.00 | | -58 808.00 |
HJ Employee participation in company results | 303 187.00 | 377 665.00 | | 303 187.00 |
HK Income tax | 861 699.00 | 1 173 017.00 | | 861 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 029 784.00 | 81 442 107.00 | | 84 029 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 661 399.00 | 80 501 529.00 | | 81 661 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 368 385.00 | 940 578.00 | | 2 368 385.00 |
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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 | 22 512 000.00 | | 2 203 000.00 | 22 512 000.00 |
I4 DECREASES Grand Total | | 364 000.00 | 24 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 364 000.00 | 24 350 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 512 000.00 | | 2 203 000.00 | 22 512 000.00 |
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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 | 12 520 000.00 | 3 030 000.00 | 231 000.00 | 12 520 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 520 000.00 | 3 030 000.00 | 231 000.00 | 12 520 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 149 000.00 | 10 151 000.00 | | 10 149 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 291 000.00 | 4 289 000.00 | | 4 291 000.00 |
