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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 | 204 946.00 | 184 649.00 | 20 297.00 | 204 946.00 |
AH Goodwill | 573 221.00 | | 573 221.00 | 573 221.00 |
AP Buildings | 289 938.00 | 191 344.00 | 98 594.00 | 289 938.00 |
AR Technical installations, industrial equipment and tools | 392 572.00 | 376 950.00 | 15 622.00 | 392 572.00 |
AT Other tangible assets | 1 612 219.00 | 1 180 760.00 | 431 459.00 | 1 612 219.00 |
AV Fixed assets in progress | 4 446.00 | | 4 446.00 | 4 446.00 |
BH Other financial assets | 206 579.00 | | 206 579.00 | 206 579.00 |
BJ TOTAL (I) | 4 665 076.00 | 1 933 703.00 | 2 731 373.00 | 4 665 076.00 |
BL Raw materials, supplies | 278 555.00 | | 278 555.00 | 278 555.00 |
BT Goods | 3 269 029.00 | 638 525.00 | 2 630 504.00 | 3 269 029.00 |
BX Customers and related accounts | 6 438 779.00 | 372 274.00 | 6 066 505.00 | 6 438 779.00 |
BZ Other receivables | 132 862.00 | | 132 862.00 | 132 862.00 |
CD Marketable securities | 1 820.00 | | 1 820.00 | 1 820.00 |
CF Cash and cash equivalents | 2 079 538.00 | | 2 079 538.00 | 2 079 538.00 |
CH Prepaid expenses | 110 263.00 | | 110 263.00 | 110 263.00 |
CJ TOTAL (II) | 12 310 845.00 | 1 010 799.00 | 11 300 047.00 | 12 310 845.00 |
CO Grand total (0 to V) | 16 975 921.00 | 2 944 502.00 | 14 031 420.00 | 16 975 921.00 |
CU Other investments | 1 381 155.00 | | 1 381 155.00 | 1 381 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 549 880.00 | 500 000.00 | | 549 880.00 |
DB Share, merger, contribution premiums, etc. | 1 476 316.00 | | | 1 476 316.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 770 262.00 | 793 022.00 | | 770 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 999 853.00 | 2 927 240.00 | | 2 999 853.00 |
DK Regulated provisions | 93 733.00 | 93 733.00 | | 93 733.00 |
DL TOTAL (I) | 5 940 044.00 | 4 363 995.00 | | 5 940 044.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 200 700.00 | | | 200 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 840 248.00 | 275 164.00 | | 1 840 248.00 |
DW Advances and down payments received on current orders | 123 212.00 | 361 305.00 | | 123 212.00 |
DX Trade payables and related accounts | 4 772 423.00 | 3 975 767.00 | | 4 772 423.00 |
DY Tax and social security liabilities | 682 188.00 | 748 443.00 | | 682 188.00 |
DZ Fixed asset liabilities and related accounts | | 19 256.00 | | |
EA Other liabilities | 472 603.00 | 181 083.00 | | 472 603.00 |
EC TOTAL (IV) | 8 091 375.00 | 5 561 016.00 | | 8 091 375.00 |
EE Grand total (I to V) | 14 031 420.00 | 9 940 011.00 | | 14 031 420.00 |
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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 | 23 791 869.00 | 1 590 676.00 | 25 382 544.00 | 23 791 869.00 |
FG Production sold - services | 385 737.00 | 168 575.00 | 554 312.00 | 385 737.00 |
FJ Net sales | 24 177 606.00 | 1 759 250.00 | 25 936 857.00 | 24 177 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 665 442.00 | |
FQ Other income | | | 92 740.00 | |
FR Total operating income (I) | | | 26 695 039.00 | |
FS Purchases of goods (including customs duties) | | | 15 120 543.00 | |
FT Inventory change (goods) | | | -212 126.00 | |
FU Purchases of raw materials and other supplies | | | 5 173.00 | |
FV Inventory change (raw materials and supplies) | | | -79 462.00 | |
FW Other purchases and external expenses | | | 3 773 133.00 | |
FX Taxes, duties, and similar payments | | | 391 193.00 | |
FY Salaries and Wages | | | 2 225 095.00 | |
FZ Social Security Contributions | | | 1 054 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 683 384.00 | |
GE Other Expenses | | | 6 955.00 | |
GF Total Operating Expenses (II) | | | 23 126 728.00 | |
GG - OPERATING RESULT (I - II) | | | 3 568 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 670 262.00 | |
GL Other interest and similar income | | | 144.00 | |
GN Positive exchange differences | | | 4 800.00 | |
GP Total financial income (V) | | | 675 206.00 | |
GR Interest and similar expenses | | | 36 246.00 | |
GS Negative differences of foreign exchange | | | 4 154.00 | |
GU Total financial expenses (VI) | | | 40 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 634 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 203 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 800.00 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 18 000.00 | 13 800.00 | | 18 000.00 |
HE Exceptional expenses on management operations | 36 059.00 | 25 056.00 | | 36 059.00 |
HF Exceptional expenses on capital transactions | 26 371.00 | | | 26 371.00 |
HH Total exceptional expenses (VIII) | 62 430.00 | 25 056.00 | | 62 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 430.00 | -11 256.00 | | -44 430.00 |
HK Income tax | 1 158 835.00 | 1 177 842.00 | | 1 158 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 388 245.00 | 22 958 241.00 | | 27 388 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 388 392.00 | 20 031 002.00 | | 24 388 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 999 853.00 | 2 927 240.00 | | 2 999 853.00 |
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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 | 3 165 751.00 | | 1 593 208.00 | 3 165 751.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 027.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 027.00 | 1 587 734.00 | |
I4 DECREASES Grand Total | | 93 883.00 | 4 665 076.00 | |
IO DECREASES Total including other intangible assets | | | 778 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 856.00 | 2 299 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 930.00 | | 627 237.00 | 150 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 490 539.00 | | 886 492.00 | 1 490 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524 282.00 | | 79 479.00 | 1 524 282.00 |
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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 | 1 332 022.00 | 157 932.00 | -443 749.00 | 1 332 022.00 |
PE DEPRECIATION Total including other intangible assets | 135 181.00 | 28 307.00 | -21 161.00 | 135 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 196 841.00 | 129 625.00 | -422 588.00 | 1 196 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 93 733.00 | | | 93 733.00 |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
6N Inventories and work in progress | 637 377.00 | 638 525.00 | 637 377.00 | 637 377.00 |
6T Receivables | 329 970.00 | 44 859.00 | 2 556.00 | 329 970.00 |
7B Total provisions for depreciation | 606 588.00 | 683 384.00 | 639 933.00 | 606 588.00 |
7C Grand total | 715 320.00 | 683 384.00 | 654 933.00 | 715 320.00 |
UE of which provisions and reversals: - Operating | | 683 384.00 | 639 933.00 | |
UJ - Exceptional | | | 15 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 840 248.00 | 1 840 248.00 | | 1 840 248.00 |
8B Suppliers and Related Accounts | 4 772 423.00 | 4 772 423.00 | | 4 772 423.00 |
8C Staff and Related Accounts | 173 869.00 | 173 869.00 | | 173 869.00 |
8D Social Security and Other Social Organizations | 355 462.00 | 355 462.00 | | 355 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 472 603.00 | 472 603.00 | | 472 603.00 |
UT Other financial assets | 206 579.00 | 206 579.00 | | 206 579.00 |
UX Other trade receivables | 5 979 803.00 | 5 979 803.00 | | 5 979 803.00 |
UY Staff and related accounts | 10 660.00 | 10 660.00 | | 10 660.00 |
UZ Social Security, other social security organizations | 11 194.00 | 11 194.00 | | 11 194.00 |
VA Doubtful or disputed receivables | 458 976.00 | 458 976.00 | | 458 976.00 |
VB VAT | 80 032.00 | 80 032.00 | | 80 032.00 |
VH Loans with a maturity of more than one year at origin | 200 700.00 | 39 780.00 | 160 920.00 | 200 700.00 |
VJ Loans taken out during the year | 200 700.00 | | | 200 700.00 |
VP Miscellaneous | 6 083.00 | 6 083.00 | | 6 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 331.00 | 66 331.00 | | 66 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 893.00 | 24 893.00 | | 24 893.00 |
VS Prepaid expenses | 110 263.00 | 110 263.00 | | 110 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 888 482.00 | 6 888 482.00 | | 6 888 482.00 |
VW VAT | 86 527.00 | 86 527.00 | | 86 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 968 163.00 | 7 807 242.00 | 160 920.00 | 7 968 163.00 |
