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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 | 194 250.00 | 138 752.00 | 55 498.00 | 194 250.00 |
AP Buildings | 4 484 329.00 | 4 484 329.00 | | 4 484 329.00 |
AR Technical installations, industrial equipment and tools | 1 751 337.00 | 1 498 881.00 | 252 457.00 | 1 751 337.00 |
AT Other tangible assets | 3 370 294.00 | 3 017 240.00 | 353 054.00 | 3 370 294.00 |
AV Fixed assets in progress | 691 386.00 | | 691 386.00 | 691 386.00 |
BD Other fixed assets | 1 775 166.00 | | 1 775 166.00 | 1 775 166.00 |
BF Loans | 368 375.00 | | 368 375.00 | 368 375.00 |
BH Other financial assets | 274 258.00 | | 274 258.00 | 274 258.00 |
BJ TOTAL (I) | 13 184 829.00 | 9 139 201.00 | 4 045 628.00 | 13 184 829.00 |
BT Goods | 4 724 295.00 | | 4 724 295.00 | 4 724 295.00 |
BV Advances and down payments on orders | 2 004.00 | | 2 004.00 | 2 004.00 |
BX Customers and related accounts | 575 429.00 | 13 657.00 | 561 772.00 | 575 429.00 |
BZ Other receivables | 1 144 428.00 | | 1 144 428.00 | 1 144 428.00 |
CD Marketable securities | 200 000.00 | 16 120.00 | 183 880.00 | 200 000.00 |
CF Cash and cash equivalents | 3 299 301.00 | | 3 299 301.00 | 3 299 301.00 |
CH Prepaid expenses | 139 280.00 | | 139 280.00 | 139 280.00 |
CJ TOTAL (II) | 10 084 737.00 | 29 777.00 | 10 054 960.00 | 10 084 737.00 |
CO Grand total (0 to V) | 23 269 566.00 | 9 168 978.00 | 14 100 588.00 | 23 269 566.00 |
CU Other investments | 275 434.00 | | 275 434.00 | 275 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 6 480 036.00 | | | 6 480 036.00 |
DH Retained earnings | 77 749.00 | | | 77 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 684 611.00 | | | 1 684 611.00 |
DL TOTAL (I) | 8 330 397.00 | | | 8 330 397.00 |
DP Provisions for Risks | 108 150.00 | | | 108 150.00 |
DR TOTAL (IV) | 108 150.00 | | | 108 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414 225.00 | | | 414 225.00 |
DX Trade payables and related accounts | 3 117 824.00 | | | 3 117 824.00 |
DY Tax and social security liabilities | 2 027 592.00 | | | 2 027 592.00 |
EA Other liabilities | 102 401.00 | | | 102 401.00 |
EC TOTAL (IV) | 5 662 041.00 | | | 5 662 041.00 |
EE Grand total (I to V) | 14 100 588.00 | | | 14 100 588.00 |
EG Accrued income and payables due within one year | 5 662 041.00 | | | 5 662 041.00 |
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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 | 55 718 209.00 | | 55 718 209.00 | 55 718 209.00 |
FD Production sold - goods | 5 460 190.00 | | 5 460 190.00 | 5 460 190.00 |
FG Production sold - services | 858 679.00 | | 858 679.00 | 858 679.00 |
FJ Net sales | 62 037 078.00 | | 62 037 078.00 | 62 037 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 375.00 | |
FQ Other income | | | 224 929.00 | |
FR Total operating income (I) | | | 62 406 382.00 | |
FS Purchases of goods (including customs duties) | | | 48 152 210.00 | |
FT Inventory change (goods) | | | -652 038.00 | |
FU Purchases of raw materials and other supplies | | | 246 975.00 | |
FW Other purchases and external expenses | | | 3 778 838.00 | |
FX Taxes, duties, and similar payments | | | 801 672.00 | |
FY Salaries and Wages | | | 5 151 262.00 | |
FZ Social Security Contributions | | | 1 368 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 383.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 245.00 | |
GE Other Expenses | | | 15 154.00 | |
GF Total Operating Expenses (II) | | | 59 147 474.00 | |
GG - OPERATING RESULT (I - II) | | | 3 258 909.00 | |
GH Attributed profit or transferred loss (III) | | | 4 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 532.00 | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 8 333.00 | |
GP Total financial income (V) | | | 8 878.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 540.00 | |
GR Interest and similar expenses | | | 2 747.00 | |
GU Total financial expenses (VI) | | | 12 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 260 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 780.00 | | | 26 780.00 |
HA Exceptional income from management transactions | 29 492.00 | | | 29 492.00 |
HD Total exceptional income (VII) | 29 492.00 | | | 29 492.00 |
HE Exceptional expenses on management operations | 94 994.00 | | | 94 994.00 |
HH Total exceptional expenses (VIII) | 94 994.00 | | | 94 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 502.00 | | | -65 502.00 |
HJ Employee participation in company results | 718 500.00 | | | 718 500.00 |
HK Income tax | 791 483.00 | | | 791 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 449 349.00 | | | 62 449 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 764 737.00 | | | 60 764 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 684 611.00 | | | 1 684 611.00 |
HP References: Equipment leasing | 40 322.00 | | | 40 322.00 |
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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 | 12 519 082.00 | | 852 364.00 | 12 519 082.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 492.00 | 2 693 233.00 | |
I4 DECREASES Grand Total | | 186 617.00 | 13 184 829.00 | |
IO DECREASES Total including other intangible assets | | | 194 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 178 125.00 | 10 297 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 779.00 | | 31 471.00 | 162 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 742 009.00 | | 733 462.00 | 9 742 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 614 294.00 | | 87 431.00 | 2 614 294.00 |
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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 | 9 018 043.00 | 246 797.00 | 125 638.00 | 9 018 043.00 |
PE DEPRECIATION Total including other intangible assets | 135 221.00 | 3 531.00 | | 135 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 882 822.00 | 243 266.00 | 125 638.00 | 8 882 822.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 100 667.00 | 28 245.00 | 20 762.00 | 100 667.00 |
6N Inventories and work in progress | 90 856.00 | | 90 856.00 | 90 856.00 |
6T Receivables | 10 252.00 | 9 383.00 | 5 977.00 | 10 252.00 |
6X Other provisions for depreciation | 6 580.00 | 9 540.00 | | 6 580.00 |
7B Total provisions for depreciation | 107 688.00 | 18 923.00 | 96 833.00 | 107 688.00 |
7C Grand total | 208 355.00 | 47 167.00 | 117 596.00 | 208 355.00 |
UE of which provisions and reversals: - Operating | | 37 627.00 | 117 596.00 | |
UG - Financial | | 9 540.00 | | |
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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 | 3 117 824.00 | 3 117 824.00 | | 3 117 824.00 |
8C Staff and Related Accounts | 1 307 102.00 | 1 307 102.00 | | 1 307 102.00 |
8D Social Security and Other Social Organizations | 341 808.00 | 341 808.00 | | 341 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 401.00 | 102 401.00 | | 102 401.00 |
UP Loans | 368 375.00 | 5.00 | 368 375.00 | 368 375.00 |
UT Other financial assets | 274 258.00 | | 274 258.00 | 274 258.00 |
UX Other trade receivables | 557 425.00 | 557 425.00 | | 557 425.00 |
UY Staff and related accounts | 2 357.00 | 2 357.00 | | 2 357.00 |
UZ Social Security, other social security organizations | 17 474.00 | 17 474.00 | | 17 474.00 |
VA Doubtful or disputed receivables | 18 004.00 | 18 004.00 | | 18 004.00 |
VB VAT | 107 572.00 | 107 572.00 | | 107 572.00 |
VI Group and Associates | 414 225.00 | 414 225.00 | | 414 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 344 793.00 | 344 793.00 | | 344 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 017 025.00 | 1 017 025.00 | | 1 017 025.00 |
VS Prepaid expenses | 139 280.00 | 139 280.00 | | 139 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 501 771.00 | 1 859 138.00 | 642 633.00 | 2 501 771.00 |
VW VAT | 33 889.00 | 33 889.00 | | 33 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 662 041.00 | 5 662 041.00 | | 5 662 041.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | 1 680 444.00 | | | 1 680 444.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 217.00 | 195.00 | | 217.00 |
