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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 | 391 804.00 | 313 688.00 | 78 115.00 | 391 804.00 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
AR Technical installations, industrial equipment and tools | 194 065.00 | 149 819.00 | 44 246.00 | 194 065.00 |
AT Other tangible assets | 1 160 988.00 | 721 851.00 | 439 136.00 | 1 160 988.00 |
AV Fixed assets in progress | 49 350.00 | | 49 350.00 | 49 350.00 |
BH Other financial assets | 3 301.00 | | 3 301.00 | 3 301.00 |
BJ TOTAL (I) | 3 501 515.00 | 1 192 981.00 | 2 308 533.00 | 3 501 515.00 |
BT Goods | 1 839 085.00 | 11 090.00 | 1 827 995.00 | 1 839 085.00 |
BX Customers and related accounts | 11 645 403.00 | | 11 645 403.00 | 11 645 403.00 |
BZ Other receivables | 414 002.00 | | 414 002.00 | 414 002.00 |
CD Marketable securities | 1 091.00 | | 1 091.00 | 1 091.00 |
CF Cash and cash equivalents | 5 603 196.00 | | 5 603 196.00 | 5 603 196.00 |
CH Prepaid expenses | 62 216.00 | | 62 216.00 | 62 216.00 |
CJ TOTAL (II) | 19 564 995.00 | 11 090.00 | 19 553 905.00 | 19 564 995.00 |
CO Grand total (0 to V) | 23 066 511.00 | 1 204 071.00 | 21 862 439.00 | 23 066 511.00 |
CU Other investments | 1 694 383.00 | | 1 694 383.00 | 1 694 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | 1 291 746.00 | 348 582.00 | | 1 291 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 086 870.00 | 6 943 164.00 | | 9 086 870.00 |
DL TOTAL (I) | 13 128 617.00 | 10 041 746.00 | | 13 128 617.00 |
DP Provisions for Risks | 82 641.00 | 70 000.00 | | 82 641.00 |
DR TOTAL (IV) | 82 641.00 | 70 000.00 | | 82 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 084 256.00 | 2 167 908.00 | | 2 084 256.00 |
DX Trade payables and related accounts | 4 323 108.00 | 3 419 453.00 | | 4 323 108.00 |
DY Tax and social security liabilities | 1 580 088.00 | 1 522 478.00 | | 1 580 088.00 |
DZ Fixed asset liabilities and related accounts | 29 652.00 | 14 124.00 | | 29 652.00 |
EA Other liabilities | 634 075.00 | | | 634 075.00 |
EC TOTAL (IV) | 8 651 180.00 | 7 123 964.00 | | 8 651 180.00 |
EE Grand total (I to V) | 21 862 439.00 | 17 235 711.00 | | 21 862 439.00 |
EG Accrued income and payables due within one year | 8 651 180.00 | 7 123 964.00 | | 8 651 180.00 |
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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 | 59 793 376.00 | 2 191 994.00 | 61 985 370.00 | 59 793 376.00 |
FD Production sold - goods | | 9 223.00 | 9 223.00 | |
FG Production sold - services | 1 964 576.00 | 12 624.00 | 1 977 200.00 | 1 964 576.00 |
FJ Net sales | 61 757 953.00 | 2 213 841.00 | 63 971 794.00 | 61 757 953.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 306 908.00 | |
FQ Other income | | | 90 858.00 | |
FR Total operating income (I) | | | 64 369 562.00 | |
FS Purchases of goods (including customs duties) | | | 31 260 276.00 | |
FT Inventory change (goods) | | | -61 635.00 | |
FU Purchases of raw materials and other supplies | | | 87 779.00 | |
FW Other purchases and external expenses | | | 17 764 406.00 | |
FX Taxes, duties, and similar payments | | | 512 103.00 | |
FY Salaries and Wages | | | 2 274 820.00 | |
FZ Social Security Contributions | | | 1 087 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 090.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 641.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 53 118 666.00 | |
GG - OPERATING RESULT (I - II) | | | 11 250 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 589 007.00 | |
GL Other interest and similar income | | | 16.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 589 023.00 | |
GR Interest and similar expenses | | | 21 908.00 | |
GU Total financial expenses (VI) | | | 21 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 567 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 818 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 303.00 | | |
HB Exceptional income from capital transactions | 4 666.00 | 4 333.00 | | 4 666.00 |
HC Reversals of provisions and transfers of expenses | 60 000.00 | 71 160.00 | | 60 000.00 |
HD Total exceptional income (VII) | 64 666.00 | 77 796.00 | | 64 666.00 |
HE Exceptional expenses on management operations | 409 777.00 | 550 421.00 | | 409 777.00 |
HF Exceptional expenses on capital transactions | 4 059.00 | 5 870.00 | | 4 059.00 |
HG Exceptional depreciation and provisions | 15 000.00 | 70 000.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 428 837.00 | 626 291.00 | | 428 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -364 170.00 | -548 494.00 | | -364 170.00 |
HJ Employee participation in company results | 372 688.00 | 344 440.00 | | 372 688.00 |
HK Income tax | 2 994 281.00 | 2 442 883.00 | | 2 994 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 023 251.00 | 58 478 633.00 | | 66 023 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 936 381.00 | 51 535 468.00 | | 56 936 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 086 870.00 | 6 943 164.00 | | 9 086 870.00 |
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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 | 3 458 326.00 | | 116 585.00 | 3 458 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 697 684.00 | |
I4 DECREASES Grand Total | 27 198.00 | 46 197.00 | 3 501 516.00 | 27 198.00 |
IO DECREASES Total including other intangible assets | | | 399 427.00 | |
IY DECREASES Total Tangible Fixed Assets | 27 198.00 | 46 197.00 | 1 404 405.00 | 27 198.00 |
KD ACQUISITIONS Total including other intangible assets | 366 854.00 | | 32 573.00 | 366 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 393 787.00 | | 84 013.00 | 1 393 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 697 684.00 | | | 1 697 684.00 |
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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 | 1 104 737.00 | 124 920.00 | 36 676.00 | 1 104 737.00 |
PE DEPRECIATION Total including other intangible assets | 306 123.00 | 15 188.00 | | 306 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 798 615.00 | 109 732.00 | 36 676.00 | 798 615.00 |
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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 | 70 000.00 | 72 641.00 | 60 000.00 | 70 000.00 |
6N Inventories and work in progress | | 11 090.00 | | |
7B Total provisions for depreciation | | 11 090.00 | | |
7C Grand total | 70 000.00 | 83 731.00 | 60 000.00 | 70 000.00 |
UE of which provisions and reversals: - Operating | | 68 731.00 | | |
UJ - Exceptional | | 15 000.00 | 60 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 323 109.00 | 4 323 109.00 | | 4 323 109.00 |
8C Staff and Related Accounts | 589 262.00 | 589 262.00 | | 589 262.00 |
8D Social Security and Other Social Organizations | 257 877.00 | 257 877.00 | | 257 877.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 652.00 | 29 652.00 | | 29 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 634 075.00 | 634 075.00 | | 634 075.00 |
UT Other financial assets | 3 301.00 | | 3 301.00 | 3 301.00 |
UX Other trade receivables | 11 645 403.00 | 11 645 403.00 | | 11 645 403.00 |
UY Staff and related accounts | 3 862.00 | 3 862.00 | | 3 862.00 |
UZ Social Security, other social security organizations | 7 817.00 | 7 817.00 | | 7 817.00 |
VB VAT | 236 289.00 | 236 289.00 | | 236 289.00 |
VC Group and associates | 53 371.00 | 53 371.00 | | 53 371.00 |
VI Group and Associates | 2 084 256.00 | 2 084 256.00 | | 2 084 256.00 |
VN Other taxes, similar payments | 74 914.00 | 74 914.00 | | 74 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 257 433.00 | 257 433.00 | | 257 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 749.00 | 37 749.00 | | 37 749.00 |
VS Prepaid expenses | 62 216.00 | 62 216.00 | | 62 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 124 923.00 | 12 121 622.00 | 3 301.00 | 12 124 923.00 |
VW VAT | 475 516.00 | 475 516.00 | | 475 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 651 181.00 | 8 651 181.00 | | 8 651 181.00 |
