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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 827.00 | 60 827.00 | | 60 827.00 |
AP Buildings | 69 832.00 | 63 939.00 | 5 893.00 | 69 832.00 |
AR Technical installations, industrial equipment and tools | 84 000.00 | 74 430.00 | 9 570.00 | 84 000.00 |
AT Other tangible assets | 903 089.00 | 674 316.00 | 228 773.00 | 903 089.00 |
BH Other financial assets | 54.00 | | 54.00 | 54.00 |
BJ TOTAL (I) | 1 117 804.00 | 873 513.00 | 244 291.00 | 1 117 804.00 |
BT Goods | 2 261 169.00 | 425 024.00 | 1 836 144.00 | 2 261 169.00 |
BX Customers and related accounts | 1 429 956.00 | 4 648.00 | 1 425 307.00 | 1 429 956.00 |
BZ Other receivables | 184 610.00 | | 184 610.00 | 184 610.00 |
CF Cash and cash equivalents | 2 048 951.00 | | 2 048 951.00 | 2 048 951.00 |
CH Prepaid expenses | 16 644.00 | | 16 644.00 | 16 644.00 |
CJ TOTAL (II) | 5 941 332.00 | 429 673.00 | 5 511 658.00 | 5 941 332.00 |
CO Grand total (0 to V) | 7 059 137.00 | 1 303 186.00 | 5 755 950.00 | 7 059 137.00 |
CR Shares due in more than one year | 32 220.00 | | | 32 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 3 910 592.00 | 3 682 414.00 | | 3 910 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 628.00 | 353 177.00 | | 294 628.00 |
DK Regulated provisions | 51 836.00 | 46 571.00 | | 51 836.00 |
DL TOTAL (I) | 4 367 058.00 | 4 192 164.00 | | 4 367 058.00 |
DP Provisions for Risks | 12 507.00 | 28 709.00 | | 12 507.00 |
DR TOTAL (IV) | 12 507.00 | 28 709.00 | | 12 507.00 |
DW Advances and down payments received on current orders | 3 928.00 | 3 928.00 | | 3 928.00 |
DX Trade payables and related accounts | 1 119 701.00 | 1 217 775.00 | | 1 119 701.00 |
DY Tax and social security liabilities | 236 169.00 | 257 927.00 | | 236 169.00 |
EA Other liabilities | 16 585.00 | 44 481.00 | | 16 585.00 |
EC TOTAL (IV) | 1 376 385.00 | 1 524 113.00 | | 1 376 385.00 |
EE Grand total (I to V) | 5 755 950.00 | 5 744 987.00 | | 5 755 950.00 |
EG Accrued income and payables due within one year | 1 372 456.00 | 1 520 184.00 | | 1 372 456.00 |
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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 | 9 817 163.00 | | 9 817 163.00 | 9 817 163.00 |
FD Production sold - goods | 2 556.00 | | 2 556.00 | 2 556.00 |
FG Production sold - services | 51 279.00 | | 51 279.00 | 51 279.00 |
FJ Net sales | 9 870 999.00 | | 9 870 999.00 | 9 870 999.00 |
FO Operating subsidies | | | 6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 417 374.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 10 295 064.00 | |
FS Purchases of goods (including customs duties) | | | 7 153 422.00 | |
FT Inventory change (goods) | | | 102 836.00 | |
FU Purchases of raw materials and other supplies | | | 204.00 | |
FW Other purchases and external expenses | | | 1 034 925.00 | |
FX Taxes, duties, and similar payments | | | 56 237.00 | |
FY Salaries and Wages | | | 836 841.00 | |
FZ Social Security Contributions | | | 211 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 425 024.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 065.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 9 903 272.00 | |
GG - OPERATING RESULT (I - II) | | | 391 792.00 | |
GL Other interest and similar income | | | 9 644.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 626.00 | |
GP Total financial income (V) | | | 11 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 817.00 | 10 110.00 | | 4 817.00 |
HB Exceptional income from capital transactions | 6 500.00 | 1 900.00 | | 6 500.00 |
HC Reversals of provisions and transfers of expenses | 12 592.00 | 43 231.00 | | 12 592.00 |
HD Total exceptional income (VII) | 23 910.00 | 55 241.00 | | 23 910.00 |
HE Exceptional expenses on management operations | 3 700.00 | 32 273.00 | | 3 700.00 |
HG Exceptional depreciation and provisions | 12 881.00 | 25 852.00 | | 12 881.00 |
HH Total exceptional expenses (VIII) | 16 583.00 | 58 126.00 | | 16 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 326.00 | -2 884.00 | | 7 326.00 |
HK Income tax | 115 761.00 | 75 077.00 | | 115 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 330 245.00 | 10 037 989.00 | | 10 330 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 035 616.00 | 9 684 812.00 | | 10 035 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 628.00 | 353 177.00 | | 294 628.00 |
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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 | 1 128 465.00 | | 95 200.00 | 1 128 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55.00 | |
I4 DECREASES Grand Total | | 105 860.00 | 1 117 805.00 | |
IO DECREASES Total including other intangible assets | | | 60 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 860.00 | 1 056 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 827.00 | | | 60 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 067 583.00 | | 95 200.00 | 1 067 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55.00 | | | 55.00 |
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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 | 901 110.00 | 78 263.00 | 105 860.00 | 901 110.00 |
PE DEPRECIATION Total including other intangible assets | 57 786.00 | 3 041.00 | | 57 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 843 324.00 | 75 222.00 | 105 860.00 | 843 324.00 |
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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 | 46 572.00 | 10 625.00 | 5 360.00 | 46 572.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 710.00 | 4 066.00 | 20 269.00 | 28 710.00 |
7C Grand total | 75 282.00 | 14 691.00 | 25 629.00 | 75 282.00 |
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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 | 1 119 702.00 | 1 119 702.00 | | 1 119 702.00 |
8C Staff and Related Accounts | 80 534.00 | 80 534.00 | | 80 534.00 |
8D Social Security and Other Social Organizations | 59 235.00 | 59 235.00 | | 59 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 586.00 | 16 586.00 | | 16 586.00 |
UT Other financial assets | 55.00 | 55.00 | | 55.00 |
UX Other trade receivables | 1 397 736.00 | 1 397 736.00 | | 1 397 736.00 |
UY Staff and related accounts | 1 412.00 | 1 412.00 | | 1 412.00 |
VA Doubtful or disputed receivables | 32 220.00 | | 32 220.00 | 32 220.00 |
VB VAT | 24 329.00 | 24 329.00 | | 24 329.00 |
VM Income taxes | 6 374.00 | 6 374.00 | | 6 374.00 |
VP Miscellaneous | 5 188.00 | 5 188.00 | | 5 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 055.00 | 13 055.00 | | 13 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 307.00 | 147 307.00 | | 147 307.00 |
VS Prepaid expenses | 16 645.00 | 16 645.00 | | 16 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 631 267.00 | 1 599 046.00 | 32 220.00 | 1 631 267.00 |
VW VAT | 83 346.00 | 83 346.00 | | 83 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 372 457.00 | 1 372 457.00 | | 1 372 457.00 |
