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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 | 239 026.00 | 197 749.00 | 41 277.00 | 239 026.00 |
AN Land | 165 675.00 | | 165 675.00 | 165 675.00 |
AP Buildings | 3 666 751.00 | 1 424 418.00 | 2 242 333.00 | 3 666 751.00 |
AR Technical installations, industrial equipment and tools | 1 229 738.00 | 743 495.00 | 486 243.00 | 1 229 738.00 |
AT Other tangible assets | 465 516.00 | 277 556.00 | 187 959.00 | 465 516.00 |
AV Fixed assets in progress | 648 310.00 | | 648 310.00 | 648 310.00 |
BH Other financial assets | 55 723.00 | | 55 723.00 | 55 723.00 |
BJ TOTAL (I) | 6 470 739.00 | 2 643 219.00 | 3 827 521.00 | 6 470 739.00 |
BT Goods | 7 508 401.00 | 1 002 575.00 | 6 505 826.00 | 7 508 401.00 |
BX Customers and related accounts | 13 099 951.00 | 991 929.00 | 12 108 021.00 | 13 099 951.00 |
BZ Other receivables | 525 506.00 | | 525 506.00 | 525 506.00 |
CF Cash and cash equivalents | 33 002.00 | | 33 002.00 | 33 002.00 |
CH Prepaid expenses | 38 858.00 | | 38 858.00 | 38 858.00 |
CJ TOTAL (II) | 21 205 718.00 | 1 994 504.00 | 19 211 214.00 | 21 205 718.00 |
CO Grand total (0 to V) | 27 676 458.00 | 4 637 723.00 | 23 038 735.00 | 27 676 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 7 323 222.00 | 6 577 910.00 | | 7 323 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 405 765.00 | 1 345 312.00 | | 1 405 765.00 |
DL TOTAL (I) | 12 028 988.00 | 11 223 222.00 | | 12 028 988.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DQ Provisions for Expenses | 333 367.00 | 127 307.00 | | 333 367.00 |
DR TOTAL (IV) | 358 367.00 | 127 307.00 | | 358 367.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 695.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 524 332.00 | 2 215 885.00 | | 2 524 332.00 |
DW Advances and down payments received on current orders | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 5 383 072.00 | 6 146 682.00 | | 5 383 072.00 |
DY Tax and social security liabilities | 1 922 854.00 | 1 741 237.00 | | 1 922 854.00 |
EA Other liabilities | 811 077.00 | 690 186.00 | | 811 077.00 |
EC TOTAL (IV) | 10 651 380.00 | 10 804 685.00 | | 10 651 380.00 |
EE Grand total (I to V) | 23 038 735.00 | 22 155 214.00 | | 23 038 735.00 |
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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 | | | 56 243 026.00 | |
FG Production sold - services | | | 116 943.00 | |
FJ Net sales | | | 56 359 969.00 | |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 498.00 | |
FQ Other income | | | 117 164.00 | |
FR Total operating income (I) | | | 56 567 631.00 | |
FS Purchases of goods (including customs duties) | | | 34 853 494.00 | |
FT Inventory change (goods) | | | 104 725.00 | |
FW Other purchases and external expenses | | | 10 169 491.00 | |
FX Taxes, duties, and similar payments | | | 370 098.00 | |
FY Salaries and Wages | | | 5 026 306.00 | |
FZ Social Security Contributions | | | 2 193 196.00 | |
GB Operating Expenses - Provisions | | | 898 086.00 | |
GE Other Expenses | | | 169 386.00 | |
GF Total Operating Expenses (II) | | | 53 784 781.00 | |
GG - OPERATING RESULT (I - II) | | | 2 782 850.00 | |
GL Other interest and similar income | | | 4 900.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 900.00 | |
GR Interest and similar expenses | | | 168 409.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 168 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 619 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 181 918.00 | 4 000.00 | | 181 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181 918.00 | -4 000.00 | | -181 918.00 |
HJ Employee participation in company results | 268 778.00 | 213 580.00 | | 268 778.00 |
HK Income tax | 762 870.00 | 644 815.00 | | 762 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 572 532.00 | 54 409 649.00 | | 56 572 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 166 766.00 | 53 064 337.00 | | 55 166 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 405 765.00 | 1 345 312.00 | | 1 405 765.00 |
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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 | 5 780 736.00 | | 1 085 408.00 | 5 780 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 723.00 | |
I4 DECREASES Grand Total | | 395 405.00 | 6 470 739.00 | |
IO DECREASES Total including other intangible assets | | | 239 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | 395 405.00 | 6 175 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 947.00 | | 5 079.00 | 233 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 491 153.00 | | 1 080 242.00 | 5 491 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 636.00 | | 86.00 | 55 636.00 |
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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 | 2 643 336.00 | 395 288.00 | 395 405.00 | 2 643 336.00 |
PE DEPRECIATION Total including other intangible assets | 177 952.00 | 19 797.00 | | 177 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 465 384.00 | 375 491.00 | 395 405.00 | 2 465 384.00 |
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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 | 127 307.00 | 231 060.00 | | 127 307.00 |
6X Other provisions for depreciation | 1 722 766.00 | 271 738.00 | | 1 722 766.00 |
7B Total provisions for depreciation | 1 722 766.00 | 271 738.00 | | 1 722 766.00 |
7C Grand total | 1 850 073.00 | 502 798.00 | | 1 850 073.00 |
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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 | 1 000 045.00 | 1 000 045.00 | | 1 000 045.00 |
8B Suppliers and Related Accounts | 5 383 072.00 | 5 383 072.00 | | 5 383 072.00 |
8D Social Security and Other Social Organizations | 1 922 854.00 | 1 922 854.00 | | 1 922 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 335 409.00 | 2 335 409.00 | | 2 335 409.00 |
UT Other financial assets | 55 723.00 | | 55 723.00 | 55 723.00 |
VS Prepaid expenses | 13 664 315.00 | 13 664 315.00 | | 13 664 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 720 038.00 | 13 664 315.00 | 55 723.00 | 13 720 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 641 380.00 | 10 641 380.00 | | 10 641 380.00 |
