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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 | 36 730.00 | | 36 730.00 | 36 730.00 |
AJ Other Intangible Assets | 58 414.00 | 51 201.00 | 7 212.00 | 58 414.00 |
AR Technical installations, industrial equipment and tools | 523 725.00 | 415 158.00 | 108 567.00 | 523 725.00 |
AT Other tangible assets | 1 516 394.00 | 1 198 204.00 | 318 189.00 | 1 516 394.00 |
BH Other financial assets | 173 238.00 | | 173 238.00 | 173 238.00 |
BJ TOTAL (I) | 2 308 503.00 | 1 664 564.00 | 643 938.00 | 2 308 503.00 |
BL Raw materials, supplies | 300 873.00 | 62 327.00 | 238 545.00 | 300 873.00 |
BT Goods | 9 659 779.00 | 180 167.00 | 9 479 611.00 | 9 659 779.00 |
BX Customers and related accounts | 5 664 602.00 | 38 977.00 | 5 625 624.00 | 5 664 602.00 |
BZ Other receivables | 196 978.00 | | 196 978.00 | 196 978.00 |
CD Marketable securities | 654 446.00 | | 654 446.00 | 654 446.00 |
CF Cash and cash equivalents | 2 413 765.00 | | 2 413 765.00 | 2 413 765.00 |
CH Prepaid expenses | 485 831.00 | | 485 831.00 | 485 831.00 |
CJ TOTAL (II) | 19 376 276.00 | 281 472.00 | 19 094 804.00 | 19 376 276.00 |
CN Currency translation adjustments (V) | 7 136.00 | | 7 136.00 | 7 136.00 |
CO Grand total (0 to V) | 21 691 916.00 | 1 946 036.00 | 19 745 879.00 | 21 691 916.00 |
CR Shares due in more than one year | 50 304.00 | | | 50 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 12 365 724.00 | 12 215 462.00 | | 12 365 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 295 521.00 | 952 261.00 | | 1 295 521.00 |
DL TOTAL (I) | 13 826 245.00 | 13 332 724.00 | | 13 826 245.00 |
DN Conditional advances | 44 500.00 | | | 44 500.00 |
DO TOTAL (II) | 44 500.00 | | | 44 500.00 |
DP Provisions for Risks | 8 329.00 | 22 517.00 | | 8 329.00 |
DR TOTAL (IV) | 8 329.00 | 22 517.00 | | 8 329.00 |
DU Loans and Debts from Credit Institutions (3) | 432 761.00 | 558 228.00 | | 432 761.00 |
DX Trade payables and related accounts | 3 984 441.00 | 5 024 973.00 | | 3 984 441.00 |
DY Tax and social security liabilities | 886 603.00 | 978 048.00 | | 886 603.00 |
EA Other liabilities | 524 250.00 | 675 460.00 | | 524 250.00 |
EB Prepaid income (2) | | 65 789.00 | | |
EC TOTAL (IV) | 5 828 056.00 | 7 302 501.00 | | 5 828 056.00 |
ED (V) | 38 748.00 | 34 590.00 | | 38 748.00 |
EE Grand total (I to V) | 19 745 879.00 | 20 692 333.00 | | 19 745 879.00 |
EG Accrued income and payables due within one year | 5 521 646.00 | 6 869 912.00 | | 5 521 646.00 |
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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 | 17 421 322.00 | 5 777 419.00 | 23 198 742.00 | 17 421 322.00 |
FG Production sold - services | 44 984.00 | 157 069.00 | 202 053.00 | 44 984.00 |
FJ Net sales | 17 466 306.00 | 5 934 489.00 | 23 400 796.00 | 17 466 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 595.00 | |
FQ Other income | | | 454.00 | |
FR Total operating income (I) | | | 23 582 845.00 | |
FS Purchases of goods (including customs duties) | | | 11 976 586.00 | |
FT Inventory change (goods) | | | -890 085.00 | |
FU Purchases of raw materials and other supplies | | | 119 386.00 | |
FV Inventory change (raw materials and supplies) | | | -60 906.00 | |
FW Other purchases and external expenses | | | 7 845 088.00 | |
FX Taxes, duties, and similar payments | | | 193 568.00 | |
FY Salaries and Wages | | | 1 530 995.00 | |
FZ Social Security Contributions | | | 600 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 185 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 75 754.00 | |
GF Total Operating Expenses (II) | | | 21 748 152.00 | |
GG - OPERATING RESULT (I - II) | | | 1 834 693.00 | |
GL Other interest and similar income | | | 21 366.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 880.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 35 247.00 | |
GQ Financial allocations to depreciation and provisions | | | 906.00 | |
GR Interest and similar expenses | | | 29 757.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 172 005.00 | |
GU Total financial expenses (VI) | | | 202 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 667 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 106 918.00 | 66 564.00 | | 106 918.00 |
A4 Equity method investments | 63 712.00 | 27 692.00 | | 63 712.00 |
HA Exceptional income from management transactions | 2 926.00 | 1 831.00 | | 2 926.00 |
HB Exceptional income from capital transactions | | 384 841.00 | | |
HD Total exceptional income (VII) | 2 926.00 | 386 672.00 | | 2 926.00 |
HE Exceptional expenses on management operations | | 318 737.00 | | |
HF Exceptional expenses on capital transactions | | 1 794.00 | | |
HH Total exceptional expenses (VIII) | | 320 531.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 926.00 | 66 140.00 | | 2 926.00 |
HK Income tax | 374 678.00 | 244 069.00 | | 374 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 621 019.00 | 23 238 683.00 | | 23 621 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 325 498.00 | 22 286 421.00 | | 22 325 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 295 521.00 | 952 261.00 | | 1 295 521.00 |
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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 | 2 290 013.00 | | 22 983.00 | 2 290 013.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 581.00 | 173 239.00 | |
I4 DECREASES Grand Total | | 4 492.00 | 2 308 503.00 | |
IO DECREASES Total including other intangible assets | | 911.00 | 95 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 040 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 729.00 | | 7 327.00 | 88 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 026 091.00 | | 14 029.00 | 2 026 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 193.00 | | 1 627.00 | 175 193.00 |
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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 | 1 493 238.00 | 172 238.00 | 911.00 | 1 493 238.00 |
PE DEPRECIATION Total including other intangible assets | 48 771.00 | 3 342.00 | 911.00 | 48 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 444 467.00 | 168 897.00 | | 1 444 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 518.00 | 906.00 | 15 095.00 | 22 518.00 |
6N Inventories and work in progress | 148 462.00 | 165 956.00 | 71 923.00 | 148 462.00 |
6T Receivables | 20 973.00 | 19 544.00 | 1 540.00 | 20 973.00 |
7B Total provisions for depreciation | 169 434.00 | 185 500.00 | 73 462.00 | 169 434.00 |
7C Grand total | 191 952.00 | 186 406.00 | 88 557.00 | 191 952.00 |
UE of which provisions and reversals: - Operating | | 185 500.00 | 74 676.00 | |
UG - Financial | | 906.00 | 13 881.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 984 441.00 | 3 984 441.00 | | 3 984 441.00 |
8C Staff and Related Accounts | 204 715.00 | 204 715.00 | | 204 715.00 |
8D Social Security and Other Social Organizations | 235 622.00 | 235 622.00 | | 235 622.00 |
8E Income Taxes | 13 318.00 | 13 318.00 | | 13 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 502.00 | 135 502.00 | | 135 502.00 |
UT Other financial assets | 173 239.00 | | 173 238.00 | 173 239.00 |
UX Other trade receivables | 5 614 298.00 | 5 614 298.00 | | 5 614 298.00 |
UY Staff and related accounts | 416.00 | 416.00 | | 416.00 |
UZ Social Security, other social security organizations | 3 032.00 | 3 032.00 | | 3 032.00 |
VA Doubtful or disputed receivables | 50 305.00 | | 50 305.00 | 50 305.00 |
VB VAT | 151 806.00 | 151 806.00 | | 151 806.00 |
VH Loans with a maturity of more than one year at origin | 432 762.00 | 126 351.00 | 306 411.00 | 432 762.00 |
VI Group and Associates | 388 748.00 | 388 748.00 | | 388 748.00 |
VK Loans repaid during the year | 125 393.00 | | | 125 393.00 |
VP Miscellaneous | 11 105.00 | 11 105.00 | | 11 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 835.00 | 41 835.00 | | 41 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 621.00 | 30 621.00 | | 30 621.00 |
VS Prepaid expenses | 485 831.00 | 485 831.00 | | 485 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 520 651.00 | 6 297 108.00 | 223 543.00 | 6 520 651.00 |
VW VAT | 391 114.00 | 391 114.00 | | 391 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 828 057.00 | 5 521 646.00 | 306 411.00 | 5 828 057.00 |
