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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 | 5 809 105.00 | 627 077.00 | 5 182 028.00 | 5 809 105.00 |
AH Goodwill | 650 000.00 | | 650 000.00 | 650 000.00 |
AP Buildings | 808 282.00 | 776 994.00 | 31 288.00 | 808 282.00 |
AR Technical installations, industrial equipment and tools | 39 669.00 | 37 180.00 | 2 489.00 | 39 669.00 |
AT Other tangible assets | 1 608 456.00 | 1 350 932.00 | 257 525.00 | 1 608 456.00 |
BH Other financial assets | 39 460.00 | | 39 460.00 | 39 460.00 |
BJ TOTAL (I) | 25 637 837.00 | 2 792 183.00 | 22 845 654.00 | 25 637 837.00 |
BL Raw materials, supplies | 714 081.00 | 218 034.00 | 496 047.00 | 714 081.00 |
BT Goods | 13 311 400.00 | 1 116 738.00 | 12 194 661.00 | 13 311 400.00 |
BV Advances and down payments on orders | 40 798.00 | | 40 798.00 | 40 798.00 |
BX Customers and related accounts | 25 749 679.00 | 716 983.00 | 25 032 695.00 | 25 749 679.00 |
BZ Other receivables | 6 340 783.00 | | 6 340 783.00 | 6 340 783.00 |
CF Cash and cash equivalents | 13 692 050.00 | | 13 692 050.00 | 13 692 050.00 |
CH Prepaid expenses | 320 025.00 | | 320 025.00 | 320 025.00 |
CJ TOTAL (II) | 60 168 816.00 | 2 051 756.00 | 58 117 060.00 | 60 168 816.00 |
CO Grand total (0 to V) | 85 806 653.00 | 4 843 939.00 | 80 962 714.00 | 85 806 653.00 |
CU Other investments | 16 682 864.00 | | 16 682 864.00 | 16 682 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 25 952.00 | 25 952.00 | | 25 952.00 |
DH Retained earnings | 52 779 714.00 | 49 548 279.00 | | 52 779 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 979 004.00 | 3 231 435.00 | | 2 979 004.00 |
DL TOTAL (I) | 59 084 671.00 | 56 105 666.00 | | 59 084 671.00 |
DP Provisions for Risks | 71 147.00 | 56 520.00 | | 71 147.00 |
DR TOTAL (IV) | 71 147.00 | 56 520.00 | | 71 147.00 |
DU Loans and Debts from Credit Institutions (3) | 8 417 731.00 | 1 687 469.00 | | 8 417 731.00 |
DW Advances and down payments received on current orders | 15 772.00 | | | 15 772.00 |
DX Trade payables and related accounts | 5 125 542.00 | 9 782 060.00 | | 5 125 542.00 |
DY Tax and social security liabilities | 2 128 461.00 | 2 304 322.00 | | 2 128 461.00 |
EA Other liabilities | 6 119 390.00 | 2 729 074.00 | | 6 119 390.00 |
EC TOTAL (IV) | 21 806 896.00 | 16 502 925.00 | | 21 806 896.00 |
EE Grand total (I to V) | 80 962 714.00 | 72 665 112.00 | | 80 962 714.00 |
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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 | 35 498 166.00 | 5 374 097.00 | 40 872 264.00 | 35 498 166.00 |
FG Production sold - services | 833 444.00 | 2 555.00 | 835 999.00 | 833 444.00 |
FJ Net sales | 36 331 610.00 | 5 376 652.00 | 41 708 262.00 | 36 331 610.00 |
FO Operating subsidies | | | 5 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 961 284.00 | |
FQ Other income | | | 3 770.00 | |
FR Total operating income (I) | | | 44 678 717.00 | |
FS Purchases of goods (including customs duties) | | | 16 064 161.00 | |
FT Inventory change (goods) | | | 3 995 776.00 | |
FU Purchases of raw materials and other supplies | | | 1 619 982.00 | |
FV Inventory change (raw materials and supplies) | | | -16 260.00 | |
FW Other purchases and external expenses | | | 11 508 397.00 | |
FX Taxes, duties, and similar payments | | | 1 011 156.00 | |
FY Salaries and Wages | | | 2 094 096.00 | |
FZ Social Security Contributions | | | 839 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 202 117.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 627.00 | |
GE Other Expenses | | | 1 567 307.00 | |
GF Total Operating Expenses (II) | | | 40 154 396.00 | |
GG - OPERATING RESULT (I - II) | | | 4 524 321.00 | |
GL Other interest and similar income | | | 44 808.00 | |
GN Positive exchange differences | | | 3 056.00 | |
GP Total financial income (V) | | | 47 864.00 | |
GR Interest and similar expenses | | | 222 265.00 | |
GU Total financial expenses (VI) | | | 222 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 349 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 70 077.00 | | |
HB Exceptional income from capital transactions | | 1 678.00 | | |
HD Total exceptional income (VII) | | 71 755.00 | | |
HE Exceptional expenses on management operations | 80.00 | 92 656.00 | | 80.00 |
HF Exceptional expenses on capital transactions | 171 358.00 | 1 379.00 | | 171 358.00 |
HH Total exceptional expenses (VIII) | 171 438.00 | 94 035.00 | | 171 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171 438.00 | -22 280.00 | | -171 438.00 |
HK Income tax | 1 199 477.00 | 1 492 048.00 | | 1 199 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 726 580.00 | 49 576 203.00 | | 44 726 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 747 576.00 | 46 344 768.00 | | 41 747 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 979 004.00 | 3 231 435.00 | | 2 979 004.00 |
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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 | 25 498 245.00 | | 141 190.00 | 25 498 245.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 130.00 | 16 722 324.00 | |
I4 DECREASES Grand Total | | 1 599.00 | 25 637 837.00 | |
IO DECREASES Total including other intangible assets | | | 6 459 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 469.00 | 2 456 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 373 020.00 | | 86 085.00 | 6 373 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 402 801.00 | | 54 075.00 | 2 402 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 722 424.00 | | 1 030.00 | 16 722 424.00 |
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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 | 2 539 029.00 | 253 315.00 | 161.00 | 2 539 029.00 |
PE DEPRECIATION Total including other intangible assets | 519 585.00 | 107 492.00 | | 519 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 019 444.00 | 145 823.00 | 161.00 | 2 019 444.00 |
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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 | 56 520.00 | 14 627.00 | | 56 520.00 |
6N Inventories and work in progress | 1 834 163.00 | 1 116 738.00 | 1 616 129.00 | 1 834 163.00 |
6T Receivables | 1 962 945.00 | 85 379.00 | 1 331 340.00 | 1 962 945.00 |
7B Total provisions for depreciation | 3 797 108.00 | 1 202 117.00 | 2 947 469.00 | 3 797 108.00 |
7C Grand total | 3 853 628.00 | 1 216 744.00 | 2 947 469.00 | 3 853 628.00 |
UE of which provisions and reversals: - Operating | | 1 216 744.00 | 2 947 469.00 | |
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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 | 5 125 542.00 | 5 125 542.00 | | 5 125 542.00 |
8C Staff and Related Accounts | 226 571.00 | 226 571.00 | | 226 571.00 |
8D Social Security and Other Social Organizations | 272 336.00 | 272 336.00 | | 272 336.00 |
8E Income Taxes | 535 505.00 | 535 505.00 | | 535 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 247 851.00 | 3 247 851.00 | | 3 247 851.00 |
UT Other financial assets | 39 460.00 | 39 460.00 | | 39 460.00 |
UX Other trade receivables | 24 660 850.00 | 24 660 850.00 | | 24 660 850.00 |
UY Staff and related accounts | 7 500.00 | 7 500.00 | | 7 500.00 |
UZ Social Security, other social security organizations | 2 792.00 | 2 792.00 | | 2 792.00 |
VA Doubtful or disputed receivables | 1 088 829.00 | 1 088 829.00 | | 1 088 829.00 |
VB VAT | 277 565.00 | 277 565.00 | | 277 565.00 |
VC Group and associates | 5 502 556.00 | 5 502 556.00 | | 5 502 556.00 |
VG Loans with a maturity of up to one year at origin | 89 159.00 | 89 159.00 | | 89 159.00 |
VH Loans with a maturity of more than one year at origin | 8 328 572.00 | 8 328 572.00 | | 8 328 572.00 |
VI Group and Associates | 2 871 539.00 | 2 871 539.00 | | 2 871 539.00 |
VJ Loans taken out during the year | 8 000 000.00 | | | 8 000 000.00 |
VK Loans repaid during the year | 657 143.00 | | | 657 143.00 |
VP Miscellaneous | 56 993.00 | 56 993.00 | | 56 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 265.00 | 105 265.00 | | 105 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 493 378.00 | 493 378.00 | | 493 378.00 |
VS Prepaid expenses | 320 025.00 | 320 025.00 | | 320 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 449 948.00 | 32 449 948.00 | | 32 449 948.00 |
VW VAT | 988 785.00 | 988 785.00 | | 988 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 791 125.00 | 21 791 125.00 | | 21 791 125.00 |
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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 | 28.00 | | | 28.00 |
