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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 257 392.00 | 820 250.00 | 437 142.00 | 1 257 392.00 |
AN Land | 197 890.00 | 77 095.00 | 120 795.00 | 197 890.00 |
AP Buildings | 289 720.00 | 200 747.00 | 88 974.00 | 289 720.00 |
AR Technical installations, industrial equipment and tools | 458 538.00 | 260 224.00 | 198 314.00 | 458 538.00 |
AT Other tangible assets | 2 195 478.00 | 2 012 785.00 | 182 693.00 | 2 195 478.00 |
BF Loans | 568 610.00 | | 568 610.00 | 568 610.00 |
BH Other financial assets | 190 593.00 | | 190 593.00 | 190 593.00 |
BJ TOTAL (I) | 5 158 330.00 | 3 371 101.00 | 1 787 229.00 | 5 158 330.00 |
BL Raw materials, supplies | 185 001.00 | | 185 001.00 | 185 001.00 |
BT Goods | 6 410 301.00 | 421 502.00 | 5 988 799.00 | 6 410 301.00 |
BV Advances and down payments on orders | 79 650.00 | | 79 650.00 | 79 650.00 |
BX Customers and related accounts | 6 756 766.00 | 438 862.00 | 6 317 904.00 | 6 756 766.00 |
BZ Other receivables | 4 454 507.00 | | 4 454 507.00 | 4 454 507.00 |
CF Cash and cash equivalents | 3 010 389.00 | | 3 010 389.00 | 3 010 389.00 |
CH Prepaid expenses | 31 793.00 | | 31 793.00 | 31 793.00 |
CJ TOTAL (II) | 20 928 407.00 | 860 364.00 | 20 068 043.00 | 20 928 407.00 |
CO Grand total (0 to V) | 26 086 737.00 | 4 231 465.00 | 21 855 272.00 | 26 086 737.00 |
CU Other investments | 108.00 | | 108.00 | 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 142 937.00 | 5 142 937.00 | | 5 142 937.00 |
DD Legal reserve (1) | 514 294.00 | 514 294.00 | | 514 294.00 |
DF Regulated reserves (1) | 50 415.00 | 50 415.00 | | 50 415.00 |
DG Other reserves | 199 733.00 | 271 513.00 | | 199 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 208 070.00 | 1 928 452.00 | | 2 208 070.00 |
DL TOTAL (I) | 8 115 449.00 | 7 907 610.00 | | 8 115 449.00 |
DP Provisions for Risks | 124 103.00 | | | 124 103.00 |
DR TOTAL (IV) | 124 103.00 | | | 124 103.00 |
DU Loans and Debts from Credit Institutions (3) | 237 325.00 | 186 961.00 | | 237 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 328.00 | | |
DX Trade payables and related accounts | 5 485 300.00 | 3 207 239.00 | | 5 485 300.00 |
DY Tax and social security liabilities | 4 291 778.00 | 2 839 777.00 | | 4 291 778.00 |
DZ Fixed asset liabilities and related accounts | 5 722.00 | 550.00 | | 5 722.00 |
EA Other liabilities | 3 595 596.00 | 3 318 107.00 | | 3 595 596.00 |
EC TOTAL (IV) | 13 615 720.00 | 9 557 962.00 | | 13 615 720.00 |
EE Grand total (I to V) | 21 855 272.00 | 17 465 572.00 | | 21 855 272.00 |
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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 | 35 897 896.00 | 997 382.00 | 36 895 278.00 | 35 897 896.00 |
FG Production sold - services | 609 386.00 | | 609 386.00 | 609 386.00 |
FJ Net sales | 36 507 282.00 | 997 382.00 | 37 504 664.00 | 36 507 282.00 |
FN Capitalized production | | | 31 169.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 808.00 | |
FQ Other income | | | 10 164.00 | |
FR Total operating income (I) | | | 37 726 804.00 | |
FS Purchases of goods (including customs duties) | | | 11 507 329.00 | |
FT Inventory change (goods) | | | -3 223 169.00 | |
FU Purchases of raw materials and other supplies | | | 359 521.00 | |
FV Inventory change (raw materials and supplies) | | | -50 788.00 | |
FW Other purchases and external expenses | | | 7 485 564.00 | |
FX Taxes, duties, and similar payments | | | 535 412.00 | |
FY Salaries and Wages | | | 12 248 237.00 | |
FZ Social Security Contributions | | | 4 545 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 155 717.00 | |
GE Other Expenses | | | 450 354.00 | |
GF Total Operating Expenses (II) | | | 34 196 380.00 | |
GG - OPERATING RESULT (I - II) | | | 3 530 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 828.00 | |
GK Income from other securities and fixed asset receivables | | | 140.00 | |
GL Other interest and similar income | | | 13.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 904.00 | |
GP Total financial income (V) | | | 48 885.00 | |
GR Interest and similar expenses | | | 2 964.00 | |
GS Negative differences of foreign exchange | | | 2 474.00 | |
GU Total financial expenses (VI) | | | 5 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 573 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 169 330.00 | 513 564.00 | | 169 330.00 |
HB Exceptional income from capital transactions | 8 500.00 | 22 650.00 | | 8 500.00 |
HC Reversals of provisions and transfers of expenses | | 4 220.00 | | |
HD Total exceptional income (VII) | 177 830.00 | 540 433.00 | | 177 830.00 |
HE Exceptional expenses on management operations | 1 333.00 | 194 970.00 | | 1 333.00 |
HF Exceptional expenses on capital transactions | | 473.00 | | |
HG Exceptional depreciation and provisions | 124 103.00 | | | 124 103.00 |
HH Total exceptional expenses (VIII) | 125 436.00 | 195 442.00 | | 125 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 394.00 | 344 991.00 | | 52 394.00 |
HJ Employee participation in company results | 452 643.00 | 495 423.00 | | 452 643.00 |
HK Income tax | 965 552.00 | 1 005 780.00 | | 965 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 953 519.00 | 30 589 291.00 | | 37 953 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 745 449.00 | 28 660 839.00 | | 35 745 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 208 070.00 | 1 928 452.00 | | 2 208 070.00 |
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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 | 3 259 560.00 | 182 281.00 | 70 740.00 | 3 259 560.00 |
PE DEPRECIATION Total including other intangible assets | 802 967.00 | 17 282.00 | | 802 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 456 592.00 | 164 998.00 | 70 740.00 | 2 456 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 124 103.00 | | |
6N Inventories and work in progress | 381 283.00 | 40 219.00 | | 381 283.00 |
6T Receivables | 323 365.00 | 115 497.00 | | 323 365.00 |
7B Total provisions for depreciation | 704 647.00 | 155 717.00 | | 704 647.00 |
7C Grand total | 704 647.00 | 279 820.00 | | 704 647.00 |
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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 | 5 485 300.00 | 5 485 300.00 | | 5 485 300.00 |
8C Staff and Related Accounts | 2 248 705.00 | 2 248 705.00 | | 2 248 705.00 |
8D Social Security and Other Social Organizations | 1 810 293.00 | 1 810 293.00 | | 1 810 293.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 722.00 | 5 722.00 | | 5 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 873 139.00 | 1 873 139.00 | | 1 873 139.00 |
UP Loans | 568 610.00 | 26 386.00 | 542 224.00 | 568 610.00 |
UT Other financial assets | 190 593.00 | 190 593.00 | | 190 593.00 |
UX Other trade receivables | 4 958 911.00 | 4 958 911.00 | | 4 958 911.00 |
UY Staff and related accounts | 46 134.00 | 46 134.00 | | 46 134.00 |
UZ Social Security, other social security organizations | 11 691.00 | 11 691.00 | | 11 691.00 |
VA Doubtful or disputed receivables | 1 797 855.00 | 1 797 855.00 | | 1 797 855.00 |
VB VAT | 319 857.00 | 319 857.00 | | 319 857.00 |
VC Group and associates | 3 900 345.00 | 3 900 345.00 | | 3 900 345.00 |
VH Loans with a maturity of more than one year at origin | 237 325.00 | 85 947.00 | 151 378.00 | 237 325.00 |
VI Group and Associates | 3 524 886.00 | 3 524 886.00 | | 3 524 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 217 639.00 | 217 639.00 | | 217 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 451.00 | 175 451.00 | | 175 451.00 |
VS Prepaid expenses | 31 793.00 | 31 793.00 | | 31 793.00 |
VW VAT | 15 126.00 | 15 126.00 | | 15 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 418 134.00 | 15 266 756.00 | 151 378.00 | 15 418 134.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
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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 | 184.00 | 189.00 | | 184.00 |
