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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 | 630 149.00 | 541 947.00 | 88 203.00 | 630 149.00 |
AN Land | 420 438.00 | | 420 438.00 | 420 438.00 |
AP Buildings | 3 132 745.00 | 3 087 254.00 | 45 491.00 | 3 132 745.00 |
AR Technical installations, industrial equipment and tools | 313 516.00 | 283 592.00 | 29 924.00 | 313 516.00 |
AT Other tangible assets | 783 290.00 | 595 865.00 | 187 426.00 | 783 290.00 |
BH Other financial assets | 486.00 | | 486.00 | 486.00 |
BJ TOTAL (I) | 5 280 625.00 | 4 508 658.00 | 771 967.00 | 5 280 625.00 |
BT Goods | 6 480 225.00 | | 6 480 225.00 | 6 480 225.00 |
BX Customers and related accounts | 1 830 042.00 | 27 489.00 | 1 802 552.00 | 1 830 042.00 |
BZ Other receivables | 87 431.00 | | 87 431.00 | 87 431.00 |
CF Cash and cash equivalents | 10 343 429.00 | | 10 343 429.00 | 10 343 429.00 |
CH Prepaid expenses | 17 904.00 | | 17 904.00 | 17 904.00 |
CJ TOTAL (II) | 18 759 032.00 | 27 489.00 | 18 731 543.00 | 18 759 032.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 24 039 657.00 | 4 536 147.00 | 19 503 509.00 | 24 039 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 440 000.00 | | 440 000.00 |
DD Legal reserve (1) | 44 000.00 | 44 000.00 | | 44 000.00 |
DG Other reserves | 14 016 778.00 | 14 546 747.00 | | 14 016 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 615 047.00 | 482 031.00 | | 615 047.00 |
DK Regulated provisions | 207 305.00 | 235 444.00 | | 207 305.00 |
DL TOTAL (I) | 15 323 129.00 | 15 748 221.00 | | 15 323 129.00 |
DP Provisions for Risks | 97 413.00 | 105 142.00 | | 97 413.00 |
DR TOTAL (IV) | 97 413.00 | 105 142.00 | | 97 413.00 |
DX Trade payables and related accounts | 2 732 589.00 | 3 768 475.00 | | 2 732 589.00 |
DY Tax and social security liabilities | 1 319 110.00 | 1 365 268.00 | | 1 319 110.00 |
EA Other liabilities | 31 061.00 | 34 634.00 | | 31 061.00 |
EC TOTAL (IV) | 4 082 760.00 | 5 168 377.00 | | 4 082 760.00 |
ED (V) | 207.00 | | | 207.00 |
EE Grand total (I to V) | 19 503 509.00 | 21 021 740.00 | | 19 503 509.00 |
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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 | 29 092 230.00 | 128 255.00 | 29 220 485.00 | 29 092 230.00 |
FG Production sold - services | 730 708.00 | | 730 708.00 | 730 708.00 |
FJ Net sales | 29 822 938.00 | 128 255.00 | 29 951 193.00 | 29 822 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 148.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 30 138 353.00 | |
FS Purchases of goods (including customs duties) | | | 19 813 816.00 | |
FT Inventory change (goods) | | | 1 336 010.00 | |
FU Purchases of raw materials and other supplies | | | 139 143.00 | |
FW Other purchases and external expenses | | | 2 174 946.00 | |
FX Taxes, duties, and similar payments | | | 259 660.00 | |
FY Salaries and Wages | | | 3 821 894.00 | |
FZ Social Security Contributions | | | 1 554 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 625.00 | |
GE Other Expenses | | | 6 230.00 | |
GF Total Operating Expenses (II) | | | 29 285 800.00 | |
GG - OPERATING RESULT (I - II) | | | 852 553.00 | |
GL Other interest and similar income | | | 8 883.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 729.00 | |
GN Positive exchange differences | | | 96.00 | |
GP Total financial income (V) | | | 16 708.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 34 943.00 | |
GU Total financial expenses (VI) | | | 34 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 834 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 614.00 | 1 132.00 | | 18 614.00 |
HB Exceptional income from capital transactions | 8 346.00 | 3 500.00 | | 8 346.00 |
HC Reversals of provisions and transfers of expenses | 51 417.00 | 22 799.00 | | 51 417.00 |
HD Total exceptional income (VII) | 78 377.00 | 27 431.00 | | 78 377.00 |
HE Exceptional expenses on management operations | 475.00 | 16 698.00 | | 475.00 |
HF Exceptional expenses on capital transactions | 18 967.00 | 1 219.00 | | 18 967.00 |
HG Exceptional depreciation and provisions | 23 278.00 | 17 503.00 | | 23 278.00 |
HH Total exceptional expenses (VIII) | 42 720.00 | 35 420.00 | | 42 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 657.00 | -7 989.00 | | 35 657.00 |
HK Income tax | 254 929.00 | 167 996.00 | | 254 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 233 439.00 | 29 409 896.00 | | 30 233 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 618 392.00 | 28 927 865.00 | | 29 618 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 615 047.00 | 482 031.00 | | 615 047.00 |
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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 | 5 228 042.00 | | 143 736.00 | 5 228 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 486.00 | |
I4 DECREASES Grand Total | | 91 153.00 | 5 280 625.00 | |
IO DECREASES Total including other intangible assets | | 16 850.00 | 630 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 303.00 | 4 649 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 593 486.00 | | 53 513.00 | 593 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 634 070.00 | | 90 223.00 | 4 634 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 486.00 | | | 486.00 |
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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 | 4 407 474.00 | 173 370.00 | 72 186.00 | 4 407 474.00 |
PE DEPRECIATION Total including other intangible assets | 486 168.00 | 61 442.00 | 5 663.00 | 486 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 921 306.00 | 111 928.00 | 66 522.00 | 3 921 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1.00 | | | 1.00 |
5Z Total provisions for risks and expenses | 105 142.00 | | 7 729.00 | 105 142.00 |
7C Grand total | 105 142.00 | | 7 729.00 | 105 142.00 |
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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 | 2 732 589.00 | 2 732 589.00 | | 2 732 589.00 |
8D Social Security and Other Social Organizations | 1 319 110.00 | 1 319 110.00 | | 1 319 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 061.00 | 31 061.00 | | 31 061.00 |
UT Other financial assets | 486.00 | | 486.00 | 486.00 |
UX Other trade receivables | 1 830 042.00 | 1 830 042.00 | | 1 830 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 431.00 | 87 431.00 | | 87 431.00 |
VS Prepaid expenses | 17 904.00 | 17 904.00 | | 17 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 935 863.00 | 1 935 377.00 | 486.00 | 1 935 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 082 760.00 | 4 082 760.00 | | 4 082 760.00 |
