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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 37 373.00 | 36 582.00 | 791.00 | 37 373.00 |
AT Other tangible assets | 10 936.00 | 10 936.00 | | 10 936.00 |
BD Other fixed assets | 300 413.00 | | 300 413.00 | 300 413.00 |
BH Other financial assets | 2 295.00 | | 2 295.00 | 2 295.00 |
BJ TOTAL (I) | 5 005 857.00 | 47 518.00 | 4 958 340.00 | 5 005 857.00 |
BL Raw materials, supplies | 23 040.00 | | 23 040.00 | 23 040.00 |
BT Goods | 2 763 452.00 | | 2 763 452.00 | 2 763 452.00 |
BX Customers and related accounts | 317 595.00 | | 317 595.00 | 317 595.00 |
BZ Other receivables | 1 288 641.00 | | 1 288 641.00 | 1 288 641.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 3 602 707.00 | | 3 602 707.00 | 3 602 707.00 |
CH Prepaid expenses | 15 293.00 | | 15 293.00 | 15 293.00 |
CJ TOTAL (II) | 8 510 727.00 | | 8 510 727.00 | 8 510 727.00 |
CO Grand total (0 to V) | 13 516 584.00 | 47 518.00 | 13 469 066.00 | 13 516 584.00 |
CP Shares due in less than one year | 2 295.00 | | | 2 295.00 |
CU Other investments | 4 632 841.00 | | 4 632 841.00 | 4 632 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 600.00 | 69 600.00 | | 69 600.00 |
DB Share, merger, contribution premiums, etc. | 780 892.00 | 780 892.00 | | 780 892.00 |
DD Legal reserve (1) | 6 960.00 | 6 960.00 | | 6 960.00 |
DG Other reserves | 6 992 537.00 | 5 769 671.00 | | 6 992 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 901 246.00 | 1 572 865.00 | | 901 246.00 |
DL TOTAL (I) | 8 751 235.00 | 8 199 989.00 | | 8 751 235.00 |
DU Loans and Debts from Credit Institutions (3) | 1 252.00 | 3 057.00 | | 1 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 679 696.00 | 650 003.00 | | 679 696.00 |
DW Advances and down payments received on current orders | | 253.00 | | |
DX Trade payables and related accounts | 2 283 488.00 | 1 866 974.00 | | 2 283 488.00 |
DY Tax and social security liabilities | 1 048 858.00 | 977 740.00 | | 1 048 858.00 |
EA Other liabilities | 697 765.00 | 1 143 244.00 | | 697 765.00 |
EB Prepaid income (2) | 6 772.00 | 6 840.00 | | 6 772.00 |
EC TOTAL (IV) | 4 717 831.00 | 4 648 111.00 | | 4 717 831.00 |
EE Grand total (I to V) | 13 469 066.00 | 12 848 099.00 | | 13 469 066.00 |
EG Accrued income and payables due within one year | 4 715 603.00 | 4 642 623.00 | | 4 715 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 388.00 | | |
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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 | 39 255 402.00 | | 39 255 402.00 | 39 255 402.00 |
FD Production sold - goods | 11 766.00 | | 11 766.00 | 11 766.00 |
FG Production sold - services | 681 247.00 | | 681 247.00 | 681 247.00 |
FJ Net sales | 39 948 415.00 | | 39 948 415.00 | 39 948 415.00 |
FO Operating subsidies | | | 19 901.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 881.00 | |
FQ Other income | | | 11 684.00 | |
FR Total operating income (I) | | | 40 119 881.00 | |
FS Purchases of goods (including customs duties) | | | 30 111 565.00 | |
FT Inventory change (goods) | | | 160 472.00 | |
FU Purchases of raw materials and other supplies | | | 102 014.00 | |
FV Inventory change (raw materials and supplies) | | | -1 900.00 | |
FW Other purchases and external expenses | | | 4 578 728.00 | |
FX Taxes, duties, and similar payments | | | 404 916.00 | |
FY Salaries and Wages | | | 2 773 710.00 | |
FZ Social Security Contributions | | | 599 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 607.00 | |
GF Total Operating Expenses (II) | | | 38 738 676.00 | |
GG - OPERATING RESULT (I - II) | | | 1 381 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 91 610.00 | |
GP Total financial income (V) | | | 91 610.00 | |
GR Interest and similar expenses | | | 25 243.00 | |
GU Total financial expenses (VI) | | | 25 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 447 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 139 343.00 | 62 513.00 | | 139 343.00 |
A4 Equity method investments | | 36.00 | | |
HA Exceptional income from management transactions | 37 493.00 | 172 546.00 | | 37 493.00 |
HD Total exceptional income (VII) | 37 493.00 | 172 546.00 | | 37 493.00 |
HE Exceptional expenses on management operations | 81 574.00 | 99 214.00 | | 81 574.00 |
HF Exceptional expenses on capital transactions | | 145.00 | | |
HH Total exceptional expenses (VIII) | 81 574.00 | 99 359.00 | | 81 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 081.00 | 73 187.00 | | -44 081.00 |
HJ Employee participation in company results | 156 679.00 | 87 455.00 | | 156 679.00 |
HK Income tax | 345 565.00 | 239 854.00 | | 345 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 248 984.00 | 36 168 814.00 | | 40 248 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 347 738.00 | 34 595 949.00 | | 39 347 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 901 246.00 | 1 572 865.00 | | 901 246.00 |
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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 | 5 005 757.00 | | 101.00 | 5 005 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 935 548.00 | |
I4 DECREASES Grand Total | | | 5 005 857.00 | |
IO DECREASES Total including other intangible assets | | | 22 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 000.00 | | | 22 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 309.00 | | | 48 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 935 448.00 | | 101.00 | 4 935 448.00 |
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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 | 46 565.00 | 953.00 | | 46 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 565.00 | 953.00 | | 46 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 539.00 | | 539.00 | 539.00 |
7B Total provisions for depreciation | 539.00 | | 539.00 | 539.00 |
7C Grand total | 539.00 | | 539.00 | 539.00 |
UE of which provisions and reversals: - Operating | | | 539.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 128.00 | 19 900.00 | 2 228.00 | 22 128.00 |
8B Suppliers and Related Accounts | 2 283 488.00 | 2 283 488.00 | | 2 283 488.00 |
8C Staff and Related Accounts | 391 894.00 | 391 894.00 | | 391 894.00 |
8D Social Security and Other Social Organizations | 393 349.00 | 393 349.00 | | 393 349.00 |
8E Income Taxes | 63 237.00 | 63 237.00 | | 63 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 697 765.00 | 697 765.00 | | 697 765.00 |
8L Deferred income | 6 772.00 | 6 772.00 | | 6 772.00 |
UT Other financial assets | 2 295.00 | 2 295.00 | | 2 295.00 |
UX Other trade receivables | 316 881.00 | 316 881.00 | | 316 881.00 |
UY Staff and related accounts | 129.00 | 129.00 | | 129.00 |
UZ Social Security, other social security organizations | 17 539.00 | 17 539.00 | | 17 539.00 |
VA Doubtful or disputed receivables | 713.00 | 713.00 | | 713.00 |
VB VAT | 167 729.00 | 167 729.00 | | 167 729.00 |
VG Loans with a maturity of up to one year at origin | 1 252.00 | 1 252.00 | | 1 252.00 |
VI Group and Associates | 657 568.00 | 657 568.00 | | 657 568.00 |
VP Miscellaneous | 14 506.00 | 14 506.00 | | 14 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 958.00 | 142 958.00 | | 142 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 088 738.00 | 1 088 738.00 | | 1 088 738.00 |
VS Prepaid expenses | 15 293.00 | 15 293.00 | | 15 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 623 823.00 | 1 623 823.00 | | 1 623 823.00 |
VW VAT | 57 420.00 | 57 420.00 | | 57 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 717 831.00 | 4 715 603.00 | 2 228.00 | 4 717 831.00 |
