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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 021.00 | | 48 021.00 | 48 021.00 |
AJ Other Intangible Assets | 116 564.00 | 116 360.00 | 204.00 | 116 564.00 |
AR Technical installations, industrial equipment and tools | 155 501.00 | 149 295.00 | 6 206.00 | 155 501.00 |
AT Other tangible assets | 886 205.00 | 713 740.00 | 172 465.00 | 886 205.00 |
BD Other fixed assets | 1 947 054.00 | | 1 947 054.00 | 1 947 054.00 |
BH Other financial assets | 33 850.00 | | 33 850.00 | 33 850.00 |
BJ TOTAL (I) | 3 916 897.00 | 990 066.00 | 2 926 830.00 | 3 916 897.00 |
BT Goods | 2 421 798.00 | 485 982.00 | 1 935 816.00 | 2 421 798.00 |
BX Customers and related accounts | 1 318 641.00 | 24 299.00 | 1 294 343.00 | 1 318 641.00 |
BZ Other receivables | 124 265.00 | | 124 265.00 | 124 265.00 |
CD Marketable securities | 7 600 877.00 | | 7 600 877.00 | 7 600 877.00 |
CF Cash and cash equivalents | 1 080 760.00 | | 1 080 760.00 | 1 080 760.00 |
CJ TOTAL (II) | 12 546 342.00 | 510 281.00 | 12 036 061.00 | 12 546 342.00 |
CN Currency translation adjustments (V) | 34 163.00 | | 34 163.00 | 34 163.00 |
CO Grand total (0 to V) | 16 497 402.00 | 1 500 347.00 | 14 997 054.00 | 16 497 402.00 |
CP Shares due in less than one year | 26 000.00 | | | 26 000.00 |
CR Shares due in more than one year | 32 599.00 | | | 32 599.00 |
CU Other investments | 719 031.00 | | 719 031.00 | 719 031.00 |
CX Development or Research and Development Expenses | 10 671.00 | 10 671.00 | | 10 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 014 062.00 | 1 014 062.00 | | 1 014 062.00 |
DB Share, merger, contribution premiums, etc. | 63 125.00 | 63 125.00 | | 63 125.00 |
DD Legal reserve (1) | 110 471.00 | 110 471.00 | | 110 471.00 |
DE Statutory or contractual reserves | 12 217.00 | 12 183.00 | | 12 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 409 457.00 | 2 710 477.00 | | 11 409 457.00 |
DL TOTAL (I) | 12 609 333.00 | 3 910 318.00 | | 12 609 333.00 |
DP Provisions for Risks | 34 163.00 | 5 533.00 | | 34 163.00 |
DR TOTAL (IV) | 34 163.00 | 5 533.00 | | 34 163.00 |
DU Loans and Debts from Credit Institutions (3) | 638 094.00 | 824 760.00 | | 638 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 297.00 | 2 218 942.00 | | 183 297.00 |
DX Trade payables and related accounts | 1 092 212.00 | 1 123 996.00 | | 1 092 212.00 |
DY Tax and social security liabilities | 376 982.00 | 401 287.00 | | 376 982.00 |
EA Other liabilities | 62 104.00 | 103 791.00 | | 62 104.00 |
EC TOTAL (IV) | 2 352 689.00 | 4 672 775.00 | | 2 352 689.00 |
ED (V) | 870.00 | 1 822.00 | | 870.00 |
EE Grand total (I to V) | 14 997 054.00 | 8 590 448.00 | | 14 997 054.00 |
EG Accrued income and payables due within one year | 2 083 603.00 | 4 605 716.00 | | 2 083 603.00 |
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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 | 2 978 768.00 | 7 403 297.00 | 10 382 066.00 | 2 978 768.00 |
FG Production sold - services | 256 889.00 | 12 044.00 | 268 933.00 | 256 889.00 |
FJ Net sales | 3 235 657.00 | 7 415 341.00 | 10 650 999.00 | 3 235 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 636 789.00 | |
FQ Other income | | | 34 414.00 | |
FR Total operating income (I) | | | 11 322 202.00 | |
FS Purchases of goods (including customs duties) | | | 7 149 333.00 | |
FT Inventory change (goods) | | | 386 755.00 | |
FU Purchases of raw materials and other supplies | | | 76 490.00 | |
FW Other purchases and external expenses | | | 744 060.00 | |
FX Taxes, duties, and similar payments | | | 50 920.00 | |
FY Salaries and Wages | | | 642 201.00 | |
FZ Social Security Contributions | | | 286 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 491 291.00 | |
GE Other Expenses | | | 70 584.00 | |
GF Total Operating Expenses (II) | | | 9 954 516.00 | |
GG - OPERATING RESULT (I - II) | | | 1 367 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 107 214.00 | |
GL Other interest and similar income | | | 10 065.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 533.00 | |
GP Total financial income (V) | | | 122 812.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 163.00 | |
GR Interest and similar expenses | | | 59 218.00 | |
GS Negative differences of foreign exchange | | | 37 298.00 | |
GU Total financial expenses (VI) | | | 130 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 359 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 592.00 | | |
HB Exceptional income from capital transactions | 11 276 000.00 | 1 003.00 | | 11 276 000.00 |
HD Total exceptional income (VII) | 11 276 000.00 | 1 595.00 | | 11 276 000.00 |
HE Exceptional expenses on management operations | 425 706.00 | 319.00 | | 425 706.00 |
HF Exceptional expenses on capital transactions | 34 720.00 | 1 003.00 | | 34 720.00 |
HH Total exceptional expenses (VIII) | 460 426.00 | 1 322.00 | | 460 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 815 574.00 | 274.00 | | 10 815 574.00 |
HJ Employee participation in company results | 20 814.00 | 24 658.00 | | 20 814.00 |
HK Income tax | 745 121.00 | 545 768.00 | | 745 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 721 013.00 | 14 791 199.00 | | 22 721 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 311 556.00 | 12 080 721.00 | | 11 311 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 409 457.00 | 2 710 477.00 | | 11 409 457.00 |
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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 | 1 296 188.00 | | 2 655 858.00 | 1 296 188.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 671.00 | | | 10 671.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 429.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 35 149.00 | 2 699 935.00 | |
I4 DECREASES Grand Total | | 35 149.00 | 3 916 897.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 671.00 | |
IO DECREASES Total including other intangible assets | | | 164 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 041 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 047.00 | | 538.00 | 164 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 990 771.00 | | 50 935.00 | 990 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 699.00 | | 2 604 385.00 | 130 699.00 |
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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 | 933 398.00 | 56 668.00 | | 933 398.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 671.00 | | | 10 671.00 |
PE DEPRECIATION Total including other intangible assets | 105 275.00 | 11 084.00 | | 105 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 817 452.00 | 45 584.00 | | 817 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 5 533.00 | 34 163.00 | 5 533.00 | 5 533.00 |
6N Inventories and work in progress | 475 639.00 | 485 982.00 | 475 639.00 | 475 639.00 |
6T Receivables | 19 298.00 | 5 309.00 | 309.00 | 19 298.00 |
7B Total provisions for depreciation | 494 938.00 | 491 291.00 | 475 948.00 | 494 938.00 |
7C Grand total | 500 471.00 | 525 454.00 | 481 481.00 | 500 471.00 |
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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 | 1 092 212.00 | 1 092 212.00 | | 1 092 212.00 |
8C Staff and Related Accounts | 61 987.00 | 61 987.00 | | 61 987.00 |
8D Social Security and Other Social Organizations | 56 190.00 | 56 190.00 | | 56 190.00 |
8E Income Taxes | 240 405.00 | 240 405.00 | | 240 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 104.00 | 62 104.00 | | 62 104.00 |
UT Other financial assets | 33 850.00 | 26 000.00 | 7 850.00 | 33 850.00 |
UX Other trade receivables | 1 286 826.00 | 1 286 826.00 | | 1 286 826.00 |
UY Staff and related accounts | 192.00 | 192.00 | | 192.00 |
UZ Social Security, other social security organizations | 3 524.00 | 3 524.00 | | 3 524.00 |
VA Doubtful or disputed receivables | 31 815.00 | | 31 815.00 | 31 815.00 |
VB VAT | 73 734.00 | 73 734.00 | | 73 734.00 |
VC Group and associates | 784.00 | | 784.00 | 784.00 |
VG Loans with a maturity of up to one year at origin | 833.00 | 833.00 | | 833.00 |
VH Loans with a maturity of more than one year at origin | 637 261.00 | 368 175.00 | 269 086.00 | 637 261.00 |
VI Group and Associates | 183 297.00 | 183 297.00 | | 183 297.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 687 203.00 | | | 687 203.00 |
VM Income taxes | 12 840.00 | 12 840.00 | | 12 840.00 |
VP Miscellaneous | 9 934.00 | 9 934.00 | | 9 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 739.00 | 12 739.00 | | 12 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 257.00 | 23 257.00 | | 23 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 476 757.00 | 1 436 308.00 | 40 449.00 | 1 476 757.00 |
VW VAT | 5 661.00 | 5 661.00 | | 5 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 352 689.00 | 2 083 603.00 | 269 086.00 | 2 352 689.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
