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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 | 496 570.00 | 386 223.00 | 110 347.00 | 496 570.00 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AN Land | 106 125.00 | | 106 125.00 | 106 125.00 |
AP Buildings | 828 421.00 | 561 695.00 | 266 726.00 | 828 421.00 |
AR Technical installations, industrial equipment and tools | 7 953.00 | 7 953.00 | | 7 953.00 |
AT Other tangible assets | 1 490 542.00 | 1 213 068.00 | 277 474.00 | 1 490 542.00 |
AV Fixed assets in progress | 1 222.00 | | 1 222.00 | 1 222.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 3 030 015.00 | 2 168 938.00 | 861 077.00 | 3 030 015.00 |
BL Raw materials, supplies | 126 313.00 | 22 393.00 | 103 920.00 | 126 313.00 |
BT Goods | 4 340 218.00 | 124 283.00 | 4 215 935.00 | 4 340 218.00 |
BV Advances and down payments on orders | 109 028.00 | | 109 028.00 | 109 028.00 |
BX Customers and related accounts | 3 208 195.00 | 15 150.00 | 3 193 045.00 | 3 208 195.00 |
BZ Other receivables | 3 564 787.00 | | 3 564 787.00 | 3 564 787.00 |
CF Cash and cash equivalents | 2 090 027.00 | | 2 090 027.00 | 2 090 027.00 |
CH Prepaid expenses | 175 396.00 | | 175 396.00 | 175 396.00 |
CJ TOTAL (II) | 13 613 963.00 | 161 826.00 | 13 452 137.00 | 13 613 963.00 |
CO Grand total (0 to V) | 16 643 978.00 | 2 330 764.00 | 14 313 214.00 | 16 643 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 060.00 | 90 060.00 | | 90 060.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 9 153.00 | 9 153.00 | | 9 153.00 |
DF Regulated reserves (1) | 1 470.00 | 1 470.00 | | 1 470.00 |
DG Other reserves | 1 378 970.00 | 1 378 970.00 | | 1 378 970.00 |
DH Retained earnings | 7 598 828.00 | 7 173 180.00 | | 7 598 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 813.00 | 425 648.00 | | 349 813.00 |
DL TOTAL (I) | 9 428 294.00 | 9 078 481.00 | | 9 428 294.00 |
DP Provisions for Risks | 26 559.00 | 288 522.00 | | 26 559.00 |
DR TOTAL (IV) | 26 559.00 | 288 522.00 | | 26 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | | 1 015.00 | | |
DX Trade payables and related accounts | 2 859 930.00 | 3 044 506.00 | | 2 859 930.00 |
DY Tax and social security liabilities | 463 286.00 | 478 183.00 | | 463 286.00 |
DZ Fixed asset liabilities and related accounts | 5 179.00 | 7 444.00 | | 5 179.00 |
EA Other liabilities | 1 528 709.00 | 1 400 305.00 | | 1 528 709.00 |
EB Prepaid income (2) | | 26 211.00 | | |
EC TOTAL (IV) | 4 857 103.00 | 4 957 663.00 | | 4 857 103.00 |
ED (V) | 1 258.00 | | | 1 258.00 |
EE Grand total (I to V) | 14 313 214.00 | 14 324 666.00 | | 14 313 214.00 |
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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 | 19 837 844.00 | 2 163 722.00 | 22 001 567.00 | 19 837 844.00 |
FG Production sold - services | 44 472.00 | 1 459.00 | 45 931.00 | 44 472.00 |
FJ Net sales | 19 882 316.00 | 2 165 181.00 | 22 047 497.00 | 19 882 316.00 |
FO Operating subsidies | | | 6 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 477 182.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 23 531 386.00 | |
FS Purchases of goods (including customs duties) | | | 10 586 156.00 | |
FT Inventory change (goods) | | | 890 616.00 | |
FU Purchases of raw materials and other supplies | | | 487 742.00 | |
FV Inventory change (raw materials and supplies) | | | -31 207.00 | |
FW Other purchases and external expenses | | | 7 992 531.00 | |
FX Taxes, duties, and similar payments | | | 267 929.00 | |
FY Salaries and Wages | | | 1 683 508.00 | |
FZ Social Security Contributions | | | 785 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 465.00 | |
GE Other Expenses | | | 20 466.00 | |
GF Total Operating Expenses (II) | | | 23 117 742.00 | |
GG - OPERATING RESULT (I - II) | | | 413 644.00 | |
GL Other interest and similar income | | | 54 863.00 | |
GN Positive exchange differences | | | 4 420.00 | |
GP Total financial income (V) | | | 59 283.00 | |
GR Interest and similar expenses | | | 475.00 | |
GS Negative differences of foreign exchange | | | 14 235.00 | |
GU Total financial expenses (VI) | | | 14 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 015.00 | 12 330.00 | | 54 015.00 |
HB Exceptional income from capital transactions | 14 616.00 | | | 14 616.00 |
HD Total exceptional income (VII) | 68 631.00 | 12 330.00 | | 68 631.00 |
HE Exceptional expenses on management operations | 16.00 | 1 675.00 | | 16.00 |
HF Exceptional expenses on capital transactions | 14 616.00 | | | 14 616.00 |
HH Total exceptional expenses (VIII) | 14 632.00 | 1 675.00 | | 14 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 999.00 | 10 655.00 | | 53 999.00 |
HK Income tax | 162 404.00 | 175 806.00 | | 162 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 659 301.00 | 18 737 862.00 | | 23 659 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 309 487.00 | 18 312 214.00 | | 23 309 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 813.00 | 425 648.00 | | 349 813.00 |
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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 | 2 826 590.00 | | 370 624.00 | 2 826 590.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 109 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 109 000.00 | 90.00 | |
I4 DECREASES Grand Total | | 167 200.00 | 3 030 015.00 | |
IO DECREASES Total including other intangible assets | | 32 886.00 | 595 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 313.00 | 2 434 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 493 212.00 | | 135 336.00 | 493 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 224 288.00 | | 235 289.00 | 2 224 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 090.00 | | | 109 090.00 |
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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 | 1 831 769.00 | 337 169.00 | | 1 831 769.00 |
PE DEPRECIATION Total including other intangible assets | 350 949.00 | 35 274.00 | | 350 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 480 820.00 | 301 896.00 | | 1 480 820.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 288 522.00 | | 261 963.00 | 288 522.00 |
6N Inventories and work in progress | 90 163.00 | 88 551.00 | 32 038.00 | 90 163.00 |
6T Receivables | 6 236.00 | 8 914.00 | | 6 236.00 |
7B Total provisions for depreciation | 96 399.00 | 97 465.00 | 32 038.00 | 96 399.00 |
7C Grand total | 384 921.00 | 97 465.00 | 294 001.00 | 384 921.00 |
UE of which provisions and reversals: - Operating | | 97 465.00 | 294 001.00 | |
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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 | 2 859 930.00 | 2 859 930.00 | | 2 859 930.00 |
8C Staff and Related Accounts | 113 777.00 | 113 777.00 | | 113 777.00 |
8D Social Security and Other Social Organizations | 124 422.00 | 124 422.00 | | 124 422.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 179.00 | 5 179.00 | | 5 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 528 709.00 | 1 528 709.00 | | 1 528 709.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 3 190 015.00 | 3 190 015.00 | | 3 190 015.00 |
UY Staff and related accounts | 21 947.00 | 21 947.00 | | 21 947.00 |
UZ Social Security, other social security organizations | 26 983.00 | 26 983.00 | | 26 983.00 |
VA Doubtful or disputed receivables | 18 180.00 | 1.00 | 18 179.00 | 18 180.00 |
VB VAT | 297 354.00 | 297 354.00 | | 297 354.00 |
VC Group and associates | 3 169 513.00 | 3 169 513.00 | | 3 169 513.00 |
VM Income taxes | 13 400.00 | 13 400.00 | | 13 400.00 |
VP Miscellaneous | 11 847.00 | 11 847.00 | | 11 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 938.00 | 24 938.00 | | 24 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 741.00 | 23 741.00 | | 23 741.00 |
VS Prepaid expenses | 175 396.00 | 175 396.00 | | 175 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 948 468.00 | 6 930 199.00 | 18 269.00 | 6 948 468.00 |
VW VAT | 200 149.00 | 200 149.00 | | 200 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 857 103.00 | 4 857 103.00 | | 4 857 103.00 |
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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 |
YP Average staff number | 29.00 | | | 29.00 |
