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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 | 4 820 651.00 | 4 778 638.00 | 42 013.00 | 4 820 651.00 |
AN Land | 182 764.00 | 17 836.00 | 164 927.00 | 182 764.00 |
AP Buildings | 3 008 447.00 | 2 256 687.00 | 751 759.00 | 3 008 447.00 |
AR Technical installations, industrial equipment and tools | 38 198.00 | 21 319.00 | 16 879.00 | 38 198.00 |
AT Other tangible assets | 886 892.00 | 727 053.00 | 159 839.00 | 886 892.00 |
AV Fixed assets in progress | 53 981.00 | | 53 981.00 | 53 981.00 |
BH Other financial assets | 60 903.00 | | 60 903.00 | 60 903.00 |
BJ TOTAL (I) | 8 997 854.00 | 7 801 533.00 | 1 196 320.00 | 8 997 854.00 |
BT Goods | 6 690 744.00 | 458 536.00 | 6 232 207.00 | 6 690 744.00 |
BX Customers and related accounts | 30 653 367.00 | 631 258.00 | 30 022 109.00 | 30 653 367.00 |
BZ Other receivables | 2 938 851.00 | | 2 938 851.00 | 2 938 851.00 |
CF Cash and cash equivalents | 7 924 479.00 | | 7 924 479.00 | 7 924 479.00 |
CH Prepaid expenses | 215 786.00 | | 215 786.00 | 215 786.00 |
CJ TOTAL (II) | 48 423 227.00 | 1 089 794.00 | 47 333 433.00 | 48 423 227.00 |
CO Grand total (0 to V) | 57 421 081.00 | 8 891 328.00 | 48 529 753.00 | 57 421 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 560 000.00 | 7 560 000.00 | | 7 560 000.00 |
DD Legal reserve (1) | 756 000.00 | 756 000.00 | | 756 000.00 |
DE Statutory or contractual reserves | 4 262.00 | 4 262.00 | | 4 262.00 |
DF Regulated reserves (1) | 123 430.00 | 123 430.00 | | 123 430.00 |
DG Other reserves | 1 517 831.00 | 1 517 831.00 | | 1 517 831.00 |
DH Retained earnings | 5 660 743.00 | 5 468 562.00 | | 5 660 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 019 190.00 | 2 913 781.00 | | 3 019 190.00 |
DL TOTAL (I) | 18 641 456.00 | 18 343 866.00 | | 18 641 456.00 |
DP Provisions for Risks | 470 560.00 | 997 774.00 | | 470 560.00 |
DQ Provisions for Expenses | 2 242 282.00 | 1 110 488.00 | | 2 242 282.00 |
DR TOTAL (IV) | 2 712 842.00 | 2 108 261.00 | | 2 712 842.00 |
DU Loans and Debts from Credit Institutions (3) | 3 863.00 | 5 046.00 | | 3 863.00 |
DX Trade payables and related accounts | 18 628 686.00 | 12 614 747.00 | | 18 628 686.00 |
DY Tax and social security liabilities | 6 013 773.00 | 5 352 216.00 | | 6 013 773.00 |
DZ Fixed asset liabilities and related accounts | 49 529.00 | | | 49 529.00 |
EA Other liabilities | 2 364 543.00 | 3 156 800.00 | | 2 364 543.00 |
EB Prepaid income (2) | 115 061.00 | 99 132.00 | | 115 061.00 |
EC TOTAL (IV) | 27 175 455.00 | 21 227 940.00 | | 27 175 455.00 |
EE Grand total (I to V) | 48 529 753.00 | 41 680 068.00 | | 48 529 753.00 |
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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 | 89 143 631.00 | 2 598 330.00 | 91 741 960.00 | 89 143 631.00 |
FG Production sold - services | 4 646 367.00 | | 4 646 367.00 | 4 646 367.00 |
FJ Net sales | 93 789 997.00 | 2 598 330.00 | 96 388 327.00 | 93 789 997.00 |
FO Operating subsidies | | | 6 038.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 190 114.00 | |
FQ Other income | | | 190 145.00 | |
FR Total operating income (I) | | | 97 768 585.00 | |
FS Purchases of goods (including customs duties) | | | 63 002 375.00 | |
FT Inventory change (goods) | | | -769 287.00 | |
FW Other purchases and external expenses | | | 12 726 132.00 | |
FX Taxes, duties, and similar payments | | | 861 472.00 | |
FY Salaries and Wages | | | 8 904 798.00 | |
FZ Social Security Contributions | | | 4 094 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 661 612.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 304 095.00 | |
GE Other Expenses | | | 1 022 052.00 | |
GF Total Operating Expenses (II) | | | 92 013 612.00 | |
GG - OPERATING RESULT (I - II) | | | 5 754 973.00 | |
GL Other interest and similar income | | | 58 954.00 | |
GN Positive exchange differences | | | 19 187.00 | |
GP Total financial income (V) | | | 78 142.00 | |
GR Interest and similar expenses | | | 399.00 | |
GS Negative differences of foreign exchange | | | 1 918.00 | |
GU Total financial expenses (VI) | | | 2 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 830 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 325 000.00 | | | 325 000.00 |
HD Total exceptional income (VII) | 325 000.00 | | | 325 000.00 |
HE Exceptional expenses on management operations | 341 747.00 | 68.00 | | 341 747.00 |
HH Total exceptional expenses (VIII) | 341 747.00 | 68.00 | | 341 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 747.00 | -68.00 | | -16 747.00 |
HJ Employee participation in company results | 669 405.00 | 500 854.00 | | 669 405.00 |
HK Income tax | 2 125 456.00 | 1 626 418.00 | | 2 125 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 171 727.00 | 90 879 468.00 | | 98 171 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 152 537.00 | 87 965 687.00 | | 95 152 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 019 190.00 | 2 913 781.00 | | 3 019 190.00 |
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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 | 2 848 000.00 | 173 000.00 | | 2 848 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 848 000.00 | 173 000.00 | | 2 848 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 108 000.00 | 1 303 000.00 | 699 000.00 | 2 108 000.00 |
7C Grand total | 2 108 000.00 | 1 303 000.00 | 699 000.00 | 2 108 000.00 |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 18 629 000.00 | 18 629 000.00 | | 18 629 000.00 |
8D Social Security and Other Social Organizations | 6 014 000.00 | 6 014 000.00 | | 6 014 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 336 000.00 | 1 336 000.00 | | 1 336 000.00 |
8L Deferred income | 1 192 000.00 | 1 192 000.00 | | 1 192 000.00 |
UX Other trade receivables | 28 293 000.00 | 28 293 000.00 | | 28 293 000.00 |
UY Staff and related accounts | 91 000.00 | 91 000.00 | | 91 000.00 |
UZ Social Security, other social security organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 20 000.00 | 20 000.00 | | 20 000.00 |
VN Other taxes, similar payments | 668 000.00 | 670 000.00 | | 668 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 307 000.00 | 1 307 000.00 | | 1 307 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 381 000.00 | 30 381 000.00 | | 30 381 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 175 000.00 | 27 175 000.00 | | 27 175 000.00 |
