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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 | 235 741.00 | 233 306.00 | 2 435.00 | 235 741.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AN Land | 671 646.00 | | 671 646.00 | 671 646.00 |
AP Buildings | 6 509 855.00 | 4 118 927.00 | 2 390 928.00 | 6 509 855.00 |
AR Technical installations, industrial equipment and tools | 4 508 127.00 | 3 619 936.00 | 888 191.00 | 4 508 127.00 |
AT Other tangible assets | 1 096 276.00 | 676 333.00 | 419 943.00 | 1 096 276.00 |
AV Fixed assets in progress | | | | |
BF Loans | 26 665.00 | | 26 665.00 | 26 665.00 |
BH Other financial assets | 4 119.00 | | 4 119.00 | 4 119.00 |
BJ TOTAL (I) | 13 113 409.00 | 8 648 502.00 | 4 464 908.00 | 13 113 409.00 |
BT Goods | 10 140 076.00 | 773 517.00 | 9 366 559.00 | 10 140 076.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 751 156.00 | 1 475.00 | 16 749 680.00 | 16 751 156.00 |
BZ Other receivables | 854 193.00 | | 854 193.00 | 854 193.00 |
CF Cash and cash equivalents | 2 702 338.00 | | 2 702 338.00 | 2 702 338.00 |
CH Prepaid expenses | 19 410.00 | | 19 410.00 | 19 410.00 |
CJ TOTAL (II) | 30 467 173.00 | 774 992.00 | 29 692 181.00 | 30 467 173.00 |
CO Grand total (0 to V) | 43 580 582.00 | 9 423 494.00 | 34 157 089.00 | 43 580 582.00 |
CR Shares due in more than one year | 1 757.00 | | | 1 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 5 298 079.00 | 4 474 925.00 | | 5 298 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 965 343.00 | 823 154.00 | | 965 343.00 |
DL TOTAL (I) | 7 583 422.00 | 6 618 079.00 | | 7 583 422.00 |
DP Provisions for Risks | 47 065.00 | 129 300.00 | | 47 065.00 |
DR TOTAL (IV) | 47 065.00 | 129 300.00 | | 47 065.00 |
DU Loans and Debts from Credit Institutions (3) | 10 002 342.00 | 1 565.00 | | 10 002 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 986.00 | 4 700 000.00 | | 334 986.00 |
DX Trade payables and related accounts | 14 661 991.00 | 24 028 353.00 | | 14 661 991.00 |
DY Tax and social security liabilities | 1 361 046.00 | 1 778 369.00 | | 1 361 046.00 |
DZ Fixed asset liabilities and related accounts | 4 110.00 | 56 054.00 | | 4 110.00 |
EA Other liabilities | 162 126.00 | 299 684.00 | | 162 126.00 |
EC TOTAL (IV) | 26 526 601.00 | 30 864 026.00 | | 26 526 601.00 |
EE Grand total (I to V) | 34 157 089.00 | 37 611 404.00 | | 34 157 089.00 |
EG Accrued income and payables due within one year | 26 526 601.00 | 30 864 026.00 | | 26 526 601.00 |
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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 | 56 098 102.00 | 19 668 634.00 | 75 766 736.00 | 56 098 102.00 |
FD Production sold - goods | 4 665.00 | | 4 665.00 | 4 665.00 |
FG Production sold - services | 242 651.00 | 423 081.00 | 665 732.00 | 242 651.00 |
FJ Net sales | 56 345 418.00 | 20 091 715.00 | 76 437 133.00 | 56 345 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252 740.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 76 689 877.00 | |
FS Purchases of goods (including customs duties) | | | 65 062 860.00 | |
FT Inventory change (goods) | | | 4 973 435.00 | |
FW Other purchases and external expenses | | | 2 276 654.00 | |
FX Taxes, duties, and similar payments | | | 340 353.00 | |
FY Salaries and Wages | | | 1 590 091.00 | |
FZ Social Security Contributions | | | 825 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 489 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 427.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 75 593 818.00 | |
GG - OPERATING RESULT (I - II) | | | 1 096 058.00 | |
GL Other interest and similar income | | | 40.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 37 136.00 | |
GU Total financial expenses (VI) | | | 37 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 058 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300 000.00 | | | 300 000.00 |
HC Reversals of provisions and transfers of expenses | 82 235.00 | 218 747.00 | | 82 235.00 |
HD Total exceptional income (VII) | 382 235.00 | 218 747.00 | | 382 235.00 |
HE Exceptional expenses on management operations | 597.00 | 259 932.00 | | 597.00 |
HF Exceptional expenses on capital transactions | 141 172.00 | | | 141 172.00 |
HH Total exceptional expenses (VIII) | 141 768.00 | 259 932.00 | | 141 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 240 466.00 | -41 185.00 | | 240 466.00 |
HK Income tax | 334 086.00 | 310 566.00 | | 334 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 072 152.00 | 91 735 092.00 | | 77 072 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 106 808.00 | 90 911 939.00 | | 76 106 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 965 343.00 | 823 154.00 | | 965 343.00 |
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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 | 13 053 937.00 | | 578 604.00 | 13 053 937.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 923.00 | 30 784.00 | |
I4 DECREASES Grand Total | | 519 132.00 | 13 113 409.00 | |
IO DECREASES Total including other intangible assets | | 156 545.00 | 296 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | 358 664.00 | 12 785 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 453 266.00 | | | 453 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 566 005.00 | | 578 563.00 | 12 566 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 667.00 | | 40.00 | 34 667.00 |
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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 | 8 219 251.00 | 489 962.00 | 60 711.00 | 8 219 251.00 |
PE DEPRECIATION Total including other intangible assets | 247 315.00 | 2 536.00 | 16 545.00 | 247 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 971 937.00 | 487 426.00 | 44 167.00 | 7 971 937.00 |
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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 | 129 300.00 | | 82 235.00 | 129 300.00 |
7C Grand total | 129 300.00 | | 82 235.00 | 129 300.00 |
UJ - Exceptional | | | 82 235.00 | |
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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 | 14 661 991.00 | 14 661 991.00 | | 14 661 991.00 |
8D Social Security and Other Social Organizations | 1 361 046.00 | 1 361 046.00 | | 1 361 046.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 110.00 | 4 110.00 | | 4 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 497 112.00 | 497 112.00 | | 497 112.00 |
UP Loans | 26 665.00 | | 26 665.00 | 26 665.00 |
UT Other financial assets | 4 119.00 | | 4 119.00 | 4 119.00 |
UX Other trade receivables | 854 193.00 | 854 193.00 | | 854 193.00 |
UY Staff and related accounts | 16 751 156.00 | 16 749 399.00 | 1 757.00 | 16 751 156.00 |
VG Loans with a maturity of up to one year at origin | 2 342.00 | 2 342.00 | | 2 342.00 |
VH Loans with a maturity of more than one year at origin | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
VJ Loans taken out during the year | 10 000 000.00 | | | 10 000 000.00 |
VS Prepaid expenses | 19 410.00 | 19 410.00 | | 19 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 655 543.00 | 17 623 002.00 | 32 541.00 | 17 655 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 526 601.00 | 26 526 601.00 | | 26 526 601.00 |
