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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 111 315.00 | 87 553.00 | 23 761.00 | 111 315.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 97 333.00 | | 97 333.00 | 97 333.00 |
AP Buildings | 1 115 000.00 | 193 440.00 | 921 559.00 | 1 115 000.00 |
AR Technical installations, industrial equipment and tools | 37 000.00 | 3 504.00 | 33 495.00 | 37 000.00 |
AT Other tangible assets | 580 049.00 | 497 380.00 | 82 669.00 | 580 049.00 |
BJ TOTAL (I) | 1 942 222.00 | 781 879.00 | 1 160 343.00 | 1 942 222.00 |
BL Raw materials, supplies | 6 772.00 | | 6 772.00 | 6 772.00 |
BT Goods | 1 040 200.00 | 13 726.00 | 1 026 474.00 | 1 040 200.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 6 149 638.00 | 40 770.00 | 6 108 867.00 | 6 149 638.00 |
CD Marketable securities | 1 000 375.00 | | 1 000 375.00 | 1 000 375.00 |
CF Cash and cash equivalents | 1 570 424.00 | | 1 570 424.00 | 1 570 424.00 |
CH Prepaid expenses | 124 327.00 | | 124 327.00 | 124 327.00 |
CJ TOTAL (II) | 9 892 939.00 | 54 496.00 | 9 838 442.00 | 9 892 939.00 |
CO Grand total (0 to V) | 11 835 162.00 | 836 375.00 | 10 998 786.00 | 11 835 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 20 400.00 | 20 400.00 | | 20 400.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DF Regulated reserves (1) | 1 392.00 | 928.00 | | 1 392.00 |
DG Other reserves | 2 638 022.00 | 2 334 762.00 | | 2 638 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 774.00 | 503 724.00 | | 462 774.00 |
DL TOTAL (I) | 4 772 589.00 | 4 509 814.00 | | 4 772 589.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DP Provisions for Risks | 130 000.00 | 174 730.00 | | 130 000.00 |
DR TOTAL (IV) | 130 000.00 | 174 730.00 | | 130 000.00 |
DU Loans and Debts from Credit Institutions (3) | 903 229.00 | 1 000 436.00 | | 903 229.00 |
DW Advances and down payments received on current orders | 3 513.00 | 14 257.00 | | 3 513.00 |
DX Trade payables and related accounts | 4 198 158.00 | 4 665 236.00 | | 4 198 158.00 |
DY Tax and social security liabilities | 949 850.00 | 909 724.00 | | 949 850.00 |
EA Other liabilities | 41 444.00 | 60 843.00 | | 41 444.00 |
EC TOTAL (IV) | 6 096 196.00 | 6 650 498.00 | | 6 096 196.00 |
EE Grand total (I to V) | 10 998 786.00 | 11 335 043.00 | | 10 998 786.00 |
EG Accrued income and payables due within one year | 5 290 795.00 | 5 747 467.00 | | 5 290 795.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | | | 37 963 501.00 | |
FD Production sold - goods | | | 548 135.00 | |
FJ Net sales | | | 38 511 637.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 343.00 | |
FQ Other income | | | 2 779.00 | |
FR Total operating income (I) | | | 38 617 760.00 | |
FS Purchases of goods (including customs duties) | | | 33 726 347.00 | |
FT Inventory change (goods) | | | 457 485.00 | |
FU Purchases of raw materials and other supplies | | | 1 407 769.00 | |
FV Inventory change (raw materials and supplies) | | | 2 656.00 | |
FW Other purchases and external expenses | | | 458 464.00 | |
FX Taxes, duties, and similar payments | | | 79 055.00 | |
FY Salaries and Wages | | | 1 236 901.00 | |
FZ Social Security Contributions | | | 496 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 066.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 37 992 768.00 | |
GG - OPERATING RESULT (I - II) | | | 624 991.00 | |
GL Other interest and similar income | | | 14 192.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 16 211.00 | |
GR Interest and similar expenses | | | 6 294.00 | |
GS Negative differences of foreign exchange | | | 111.00 | |
GU Total financial expenses (VI) | | | 6 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 634 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 238.00 | | |
HB Exceptional income from capital transactions | | 2 221 924.00 | | |
HC Reversals of provisions and transfers of expenses | 15 148.00 | | | 15 148.00 |
HD Total exceptional income (VII) | 15 148.00 | 2 231 162.00 | | 15 148.00 |
HE Exceptional expenses on management operations | | 198.00 | | |
HF Exceptional expenses on capital transactions | | 2 224 010.00 | | |
HH Total exceptional expenses (VIII) | | 2 224 208.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 148.00 | 6 953.00 | | 15 148.00 |
HK Income tax | 187 172.00 | 211 891.00 | | 187 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 649 121.00 | 40 813 033.00 | | 38 649 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 186 346.00 | 40 309 309.00 | | 38 186 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 462 774.00 | 503 724.00 | | 462 774.00 |
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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 | 1 902 335.00 | | 44 498.00 | 1 902 335.00 |
I4 DECREASES Grand Total | | 4 610.00 | 1 942 223.00 | |
IO DECREASES Total including other intangible assets | | | 112 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 610.00 | 1 829 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 840.00 | | | 112 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 789 495.00 | | 44 498.00 | 1 789 495.00 |
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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 | 686 367.00 | 100 123.00 | 4 610.00 | 686 367.00 |
PE DEPRECIATION Total including other intangible assets | 71 304.00 | 16 250.00 | | 71 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 615 062.00 | 83 873.00 | 4 610.00 | 615 062.00 |
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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 | 174 731.00 | | 44 731.00 | 174 731.00 |
6N Inventories and work in progress | 51 541.00 | 13 726.00 | 51 541.00 | 51 541.00 |
6T Receivables | 27 461.00 | 13 340.00 | 31.00 | 27 461.00 |
7B Total provisions for depreciation | 79 001.00 | 27 066.00 | 51 572.00 | 79 001.00 |
7C Grand total | 253 732.00 | 27 066.00 | 96 302.00 | 253 732.00 |
UE of which provisions and reversals: - Operating | | | 82 236.00 | |
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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 | 4 198 159.00 | 4 198 159.00 | | 4 198 159.00 |
8C Staff and Related Accounts | 517 910.00 | 517 910.00 | | 517 910.00 |
8D Social Security and Other Social Organizations | 279 871.00 | 279 871.00 | | 279 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 958.00 | 44 958.00 | | 44 958.00 |
UX Other trade receivables | 5 982 202.00 | 5 982 202.00 | | 5 982 202.00 |
UY Staff and related accounts | 2 258.00 | 2 258.00 | | 2 258.00 |
VA Doubtful or disputed receivables | 41 802.00 | 41 802.00 | | 41 802.00 |
VB VAT | 64 582.00 | 64 582.00 | | 64 582.00 |
VH Loans with a maturity of more than one year at origin | 903 229.00 | 97 828.00 | 397 226.00 | 903 229.00 |
VK Loans repaid during the year | 96 969.00 | | | 96 969.00 |
VM Income taxes | 18 576.00 | 18 576.00 | | 18 576.00 |
VN Other taxes, similar payments | 1 626.00 | 1 626.00 | | 1 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 892.00 | 4 892.00 | | 4 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 791.00 | 39 791.00 | | 39 791.00 |
VS Prepaid expenses | 124 328.00 | 124 328.00 | | 124 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 275 166.00 | 6 275 166.00 | | 6 275 166.00 |
VW VAT | 147 179.00 | 147 179.00 | | 147 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 096 197.00 | 5 290 796.00 | 397 226.00 | 6 096 197.00 |
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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 | 21.00 | 21.00 | | 21.00 |
