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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 | 17 308.00 | 8 475.00 | 8 833.00 | 17 308.00 |
AH Goodwill | 7 622.00 | 1 524.00 | 6 098.00 | 7 622.00 |
AP Buildings | 14 936.00 | 14 936.00 | | 14 936.00 |
AR Technical installations, industrial equipment and tools | 271 769.00 | 226 243.00 | 45 526.00 | 271 769.00 |
AT Other tangible assets | 127 419.00 | 111 704.00 | 15 715.00 | 127 419.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 3 936.00 | | 3 936.00 | 3 936.00 |
BJ TOTAL (I) | 442 990.00 | 362 883.00 | 80 107.00 | 442 990.00 |
BL Raw materials, supplies | 59 310.00 | 4 242.00 | 55 068.00 | 59 310.00 |
BN Goods in progress | 8 230.00 | | 8 230.00 | 8 230.00 |
BT Goods | 1 445 765.00 | 322 284.00 | 1 123 481.00 | 1 445 765.00 |
BV Advances and down payments on orders | 1 995.00 | | 1 995.00 | 1 995.00 |
BX Customers and related accounts | 2 135 961.00 | 9 792.00 | 2 126 169.00 | 2 135 961.00 |
BZ Other receivables | 33 013.00 | | 33 013.00 | 33 013.00 |
CF Cash and cash equivalents | 802 333.00 | | 802 333.00 | 802 333.00 |
CH Prepaid expenses | 91 670.00 | | 91 670.00 | 91 670.00 |
CJ TOTAL (II) | 4 578 277.00 | 336 318.00 | 4 241 959.00 | 4 578 277.00 |
CO Grand total (0 to V) | 5 021 267.00 | 699 201.00 | 4 322 066.00 | 5 021 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 000.00 | 138 000.00 | | 138 000.00 |
DB Share, merger, contribution premiums, etc. | 197 161.00 | 197 161.00 | | 197 161.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 13 800.00 | 13 800.00 | | 13 800.00 |
DG Other reserves | 1 199 110.00 | 1 094 757.00 | | 1 199 110.00 |
DH Retained earnings | | -297 594.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 467 497.00 | 401 946.00 | | 467 497.00 |
DJ Investment subsidies | 887.00 | 989.00 | | 887.00 |
DL TOTAL (I) | 2 016 455.00 | 1 549 059.00 | | 2 016 455.00 |
DP Provisions for Risks | 93 000.00 | 5 800.00 | | 93 000.00 |
DR TOTAL (IV) | 93 000.00 | 5 800.00 | | 93 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 164.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 262.00 | 1 262.00 | | 1 262.00 |
DX Trade payables and related accounts | 1 834 429.00 | 682 617.00 | | 1 834 429.00 |
DY Tax and social security liabilities | 366 117.00 | 332 565.00 | | 366 117.00 |
DZ Fixed asset liabilities and related accounts | | 1 726.00 | | |
EA Other liabilities | 10 802.00 | 844 269.00 | | 10 802.00 |
EC TOTAL (IV) | 2 212 611.00 | 1 862 603.00 | | 2 212 611.00 |
EE Grand total (I to V) | 4 322 066.00 | 3 417 462.00 | | 4 322 066.00 |
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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 | 6 499 497.00 | 46 538.00 | 6 546 035.00 | 6 499 497.00 |
FD Production sold - goods | 312 999.00 | | 312 999.00 | 312 999.00 |
FG Production sold - services | 664 476.00 | | 664 476.00 | 664 476.00 |
FJ Net sales | 7 476 973.00 | 46 538.00 | 7 523 510.00 | 7 476 973.00 |
FM Inventory production | | | 5 620.00 | |
FO Operating subsidies | | | 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 324 558.00 | |
FQ Other income | | | 248.00 | |
FR Total operating income (I) | | | 7 854 624.00 | |
FS Purchases of goods (including customs duties) | | | 3 966 516.00 | |
FT Inventory change (goods) | | | -126 631.00 | |
FU Purchases of raw materials and other supplies | | | 325 198.00 | |
FV Inventory change (raw materials and supplies) | | | -12 193.00 | |
FW Other purchases and external expenses | | | 1 077 059.00 | |
FX Taxes, duties, and similar payments | | | 69 381.00 | |
FY Salaries and Wages | | | 998 568.00 | |
FZ Social Security Contributions | | | 334 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 331 033.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 285.00 | |
GF Total Operating Expenses (II) | | | 6 998 149.00 | |
GG - OPERATING RESULT (I - II) | | | 856 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 008.00 | |
GN Positive exchange differences | | | 449.00 | |
GP Total financial income (V) | | | 1 457.00 | |
GR Interest and similar expenses | | | 49 272.00 | |
GS Negative differences of foreign exchange | | | 7 275.00 | |
GU Total financial expenses (VI) | | | 56 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 801 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75.00 | | | 75.00 |
HB Exceptional income from capital transactions | 252.00 | 529.00 | | 252.00 |
HD Total exceptional income (VII) | 327.00 | 529.00 | | 327.00 |
HE Exceptional expenses on management operations | 59 567.00 | 6.00 | | 59 567.00 |
HG Exceptional depreciation and provisions | 90 000.00 | | | 90 000.00 |
HH Total exceptional expenses (VIII) | 149 567.00 | 6.00 | | 149 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149 241.00 | 523.00 | | -149 241.00 |
HJ Employee participation in company results | 50 132.00 | | | 50 132.00 |
HK Income tax | 134 515.00 | | | 134 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 856 408.00 | 5 063 277.00 | | 7 856 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 388 910.00 | 4 661 331.00 | | 7 388 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 467 497.00 | 401 946.00 | | 467 497.00 |
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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 | 415 986.00 | | 39 326.00 | 415 986.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 85.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 85.00 | 3 936.00 | |
I4 DECREASES Grand Total | | 12 323.00 | 442 990.00 | |
IO DECREASES Total including other intangible assets | | | 24 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 238.00 | 414 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 805.00 | | 5 126.00 | 19 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 220.00 | | 34 142.00 | 392 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 962.00 | | 58.00 | 3 962.00 |
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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 | 342 935.00 | 32 185.00 | 12 238.00 | 342 935.00 |
PE DEPRECIATION Total including other intangible assets | 5 478.00 | 4 521.00 | | 5 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 457.00 | 27 664.00 | 12 238.00 | 337 457.00 |
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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 | 5 800.00 | 90 000.00 | 2 800.00 | 5 800.00 |
6N Inventories and work in progress | 296 616.00 | 326 526.00 | 296 616.00 | 296 616.00 |
6T Receivables | 9 074.00 | 4 507.00 | 3 789.00 | 9 074.00 |
7B Total provisions for depreciation | 305 690.00 | 331 033.00 | 300 405.00 | 305 690.00 |
7C Grand total | 311 490.00 | 421 033.00 | 303 205.00 | 311 490.00 |
UE of which provisions and reversals: - Operating | | 331 033.00 | 303 205.00 | |
UJ - Exceptional | | 90 000.00 | | |
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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 | 1 262.00 | 1 262.00 | | 1 262.00 |
8B Suppliers and Related Accounts | 1 834 429.00 | 1 834 429.00 | | 1 834 429.00 |
8C Staff and Related Accounts | 158 589.00 | 158 589.00 | | 158 589.00 |
8D Social Security and Other Social Organizations | 90 887.00 | 90 887.00 | | 90 887.00 |
8E Income Taxes | 19 065.00 | 19 065.00 | | 19 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 572.00 | 5 572.00 | | 5 572.00 |
UT Other financial assets | 3 936.00 | | 3 936.00 | 3 936.00 |
UX Other trade receivables | 2 122 739.00 | 2 122 739.00 | | 2 122 739.00 |
UY Staff and related accounts | 4 443.00 | 4 443.00 | | 4 443.00 |
VA Doubtful or disputed receivables | 13 223.00 | 13 223.00 | | 13 223.00 |
VB VAT | 27 127.00 | 27 127.00 | | 27 127.00 |
VI Group and Associates | 5 230.00 | 5 230.00 | | 5 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 165.00 | 27 165.00 | | 27 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 443.00 | 1 443.00 | | 1 443.00 |
VS Prepaid expenses | 91 670.00 | 91 670.00 | | 91 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 264 580.00 | 2 260 644.00 | 3 936.00 | 21 264 580.00 |
VW VAT | 70 411.00 | 70 411.00 | | 70 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 212 611.00 | 2 212 611.00 | | 2 212 611.00 |
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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 | 32.00 | | | 32.00 |
