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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 | 446 075.00 | 304 450.00 | 141 625.00 | 446 075.00 |
AH Goodwill | 940 640.00 | | 940 640.00 | 940 640.00 |
AP Buildings | 1 272 307.00 | 486 074.00 | 786 233.00 | 1 272 307.00 |
AR Technical installations, industrial equipment and tools | 34 581.00 | 31 787.00 | 2 794.00 | 34 581.00 |
AT Other tangible assets | 794 931.00 | 517 786.00 | 277 145.00 | 794 931.00 |
AV Fixed assets in progress | 178 469.00 | | 178 469.00 | 178 469.00 |
BH Other financial assets | 40 019.00 | | 40 019.00 | 40 019.00 |
BJ TOTAL (I) | 3 825 022.00 | 1 340 097.00 | 2 484 925.00 | 3 825 022.00 |
BL Raw materials, supplies | 127 199.00 | | 127 199.00 | 127 199.00 |
BR Intermediate and finished products | 303 119.00 | | 303 119.00 | 303 119.00 |
BT Goods | 10 365 763.00 | 189 416.00 | 10 176 347.00 | 10 365 763.00 |
BV Advances and down payments on orders | 2 013 195.00 | | 2 013 195.00 | 2 013 195.00 |
BX Customers and related accounts | 5 503 626.00 | 122 873.00 | 5 380 752.00 | 5 503 626.00 |
BZ Other receivables | 381 263.00 | | 381 263.00 | 381 263.00 |
CD Marketable securities | 8 020.00 | 32.00 | 7 987.00 | 8 020.00 |
CF Cash and cash equivalents | 2 869 523.00 | | 2 869 523.00 | 2 869 523.00 |
CH Prepaid expenses | 241 816.00 | | 241 816.00 | 241 816.00 |
CJ TOTAL (II) | 21 813 524.00 | 312 322.00 | 21 501 202.00 | 21 813 524.00 |
CO Grand total (0 to V) | 25 638 546.00 | 1 652 418.00 | 23 986 127.00 | 25 638 546.00 |
CU Other investments | 118 000.00 | | 118 000.00 | 118 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 9 438 738.00 | 9 438 737.00 | | 9 438 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 693 534.00 | 2 064 095.00 | | 2 693 534.00 |
DL TOTAL (I) | 12 462 272.00 | 11 832 832.00 | | 12 462 272.00 |
DU Loans and Debts from Credit Institutions (3) | 3 219 001.00 | 1 295 557.00 | | 3 219 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 111 627.00 | 412 887.00 | | 2 111 627.00 |
DX Trade payables and related accounts | 4 521 182.00 | 3 929 185.00 | | 4 521 182.00 |
DY Tax and social security liabilities | 736 805.00 | 909 433.00 | | 736 805.00 |
DZ Fixed asset liabilities and related accounts | 108 198.00 | 8 844.00 | | 108 198.00 |
EA Other liabilities | 817 375.00 | 395 476.00 | | 817 375.00 |
EB Prepaid income (2) | 9 667.00 | 76 917.00 | | 9 667.00 |
EC TOTAL (IV) | 11 523 856.00 | 7 028 299.00 | | 11 523 856.00 |
EE Grand total (I to V) | 23 986 127.00 | 18 861 131.00 | | 23 986 127.00 |
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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 | 30 800 660.00 | 4 326 630.00 | 35 127 290.00 | 30 800 660.00 |
FD Production sold - goods | 4 805 146.00 | 44 029.00 | 4 849 175.00 | 4 805 146.00 |
FG Production sold - services | 262 334.00 | | 262 334.00 | 262 334.00 |
FJ Net sales | 35 868 140.00 | 4 370 659.00 | 40 238 799.00 | 35 868 140.00 |
FM Inventory production | | | 37 654.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273 274.00 | |
FQ Other income | | | 671 054.00 | |
FR Total operating income (I) | | | 41 220 781.00 | |
FS Purchases of goods (including customs duties) | | | 25 044 517.00 | |
FT Inventory change (goods) | | | -2 721 183.00 | |
FU Purchases of raw materials and other supplies | | | 3 555 110.00 | |
FV Inventory change (raw materials and supplies) | | | -15 310.00 | |
FW Other purchases and external expenses | | | 6 703 438.00 | |
FX Taxes, duties, and similar payments | | | 204 156.00 | |
FY Salaries and Wages | | | 2 248 318.00 | |
FZ Social Security Contributions | | | 866 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 633.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 212 795.00 | |
GE Other Expenses | | | 1 388 618.00 | |
GF Total Operating Expenses (II) | | | 37 670 948.00 | |
GG - OPERATING RESULT (I - II) | | | 3 549 833.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 396.00 | |
GN Positive exchange differences | | | 902 416.00 | |
GP Total financial income (V) | | | 903 812.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 260 081.00 | |
GS Negative differences of foreign exchange | | | 116 096.00 | |
GU Total financial expenses (VI) | | | 376 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 527 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 077 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 493.00 | 54 027.00 | | 13 493.00 |
HB Exceptional income from capital transactions | 300.00 | 9 168.00 | | 300.00 |
HD Total exceptional income (VII) | 13 793.00 | 63 195.00 | | 13 793.00 |
HE Exceptional expenses on management operations | 126 421.00 | 58 480.00 | | 126 421.00 |
HF Exceptional expenses on capital transactions | | 6 111.00 | | |
HH Total exceptional expenses (VIII) | 126 421.00 | 64 591.00 | | 126 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112 628.00 | -1 396.00 | | -112 628.00 |
HK Income tax | 1 271 307.00 | 1 001 978.00 | | 1 271 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 138 386.00 | 37 760 497.00 | | 42 138 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 444 853.00 | 35 696 401.00 | | 39 444 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 693 534.00 | 2 064 096.00 | | 2 693 534.00 |
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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 | 2 872 796.00 | | 1 303 197.00 | 2 872 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158 019.00 | |
I4 DECREASES Grand Total | 350 971.00 | | 3 825 022.00 | 350 971.00 |
IO DECREASES Total including other intangible assets | | | 1 386 716.00 | |
IY DECREASES Total Tangible Fixed Assets | 350 971.00 | | 2 280 288.00 | 350 971.00 |
KD ACQUISITIONS Total including other intangible assets | 1 086 292.00 | | 300 423.00 | 1 086 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 738 735.00 | | 892 523.00 | 1 738 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 769.00 | | 110 250.00 | 47 769.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 178 469.00 | | | 178 469.00 |
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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 | 949 010.00 | 183 633.00 | | 949 010.00 |
PE DEPRECIATION Total including other intangible assets | 90 098.00 | 6 898.00 | | 90 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 858 912.00 | 176 735.00 | | 858 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 207 454.00 | | | 207 454.00 |
6N Inventories and work in progress | 162 211.00 | 189 416.00 | 162 211.00 | 162 211.00 |
6T Receivables | 170 598.00 | 23 379.00 | 71 104.00 | 170 598.00 |
6X Other provisions for depreciation | 32.00 | | | 32.00 |
7B Total provisions for depreciation | 540 295.00 | 212 795.00 | 233 315.00 | 540 295.00 |
7C Grand total | 540 295.00 | 212 795.00 | 233 315.00 | 540 295.00 |
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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 | 4 521 182.00 | 4 521 182.00 | | 4 521 182.00 |
8C Staff and Related Accounts | 218 605.00 | 218 605.00 | | 218 605.00 |
8D Social Security and Other Social Organizations | 324 545.00 | 324 545.00 | | 324 545.00 |
8E Income Taxes | 121 989.00 | 121 989.00 | | 121 989.00 |
8J Fixed Asset Liabilities and Related Accounts | 108 198.00 | 108 198.00 | | 108 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 817 375.00 | 817 375.00 | | 817 375.00 |
8L Deferred income | 9 667.00 | 9 667.00 | | 9 667.00 |
UT Other financial assets | 40 019.00 | | 40 019.00 | 40 019.00 |
UX Other trade receivables | 5 351 036.00 | 5 351 036.00 | | 5 351 036.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 152 589.00 | | 152 589.00 | 152 589.00 |
VB VAT | 364 101.00 | 364 101.00 | | 364 101.00 |
VC Group and associates | 336.00 | 336.00 | | 336.00 |
VH Loans with a maturity of more than one year at origin | 3 219 001.00 | 2 338 419.00 | 880 582.00 | 3 219 001.00 |
VI Group and Associates | 2 111 627.00 | 2 111 627.00 | | 2 111 627.00 |
VN Other taxes, similar payments | 48 306.00 | 48 306.00 | | 48 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 010.00 | 51 010.00 | | 51 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 962.00 | 16 962.00 | | 16 962.00 |
VS Prepaid expenses | 241 816.00 | 241 816.00 | | 241 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 166 723.00 | 5 974 115.00 | 192 608.00 | 6 166 723.00 |
VW VAT | 20 656.00 | 20 656.00 | | 20 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 523 856.00 | 10 643 273.00 | 880 582.00 | 11 523 856.00 |
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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 |
YZ Total deductible VAT on goods and services | 51.00 | 48.00 | | 51.00 |
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| 16 - 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 | 48.00 | 46.00 | | 48.00 |
