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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 930 983.00 | 818 063.00 | 112 920.00 | 930 983.00 |
AN Land | 156 751.00 | 50 764.00 | 105 987.00 | 156 751.00 |
AP Buildings | 3 467 711.00 | 1 469 496.00 | 1 998 215.00 | 3 467 711.00 |
AR Technical installations, industrial equipment and tools | 982 762.00 | 835 417.00 | 147 345.00 | 982 762.00 |
AT Other tangible assets | 4 464 142.00 | 3 529 619.00 | 934 523.00 | 4 464 142.00 |
AV Fixed assets in progress | 3 525.00 | | 3 525.00 | 3 525.00 |
AX Advances and down payments | 13 022.00 | | 13 022.00 | 13 022.00 |
BD Other fixed assets | 30 100.00 | | 30 100.00 | 30 100.00 |
BH Other financial assets | 112 425.00 | | 112 425.00 | 112 425.00 |
BJ TOTAL (I) | 10 161 422.00 | 6 703 359.00 | 3 458 063.00 | 10 161 422.00 |
BN Goods in progress | 111 477.00 | | 111 477.00 | 111 477.00 |
BT Goods | 20 925 287.00 | 720 426.00 | 20 204 861.00 | 20 925 287.00 |
BV Advances and down payments on orders | 230 127.00 | | 230 127.00 | 230 127.00 |
BX Customers and related accounts | 10 631 297.00 | 712 918.00 | 9 918 379.00 | 10 631 297.00 |
BZ Other receivables | 2 920 991.00 | | 2 920 991.00 | 2 920 991.00 |
CF Cash and cash equivalents | 10 936 654.00 | | 10 936 654.00 | 10 936 654.00 |
CH Prepaid expenses | 255 363.00 | | 255 363.00 | 255 363.00 |
CJ TOTAL (II) | 46 011 197.00 | 1 433 344.00 | 44 577 852.00 | 46 011 197.00 |
CN Currency translation adjustments (V) | 432.00 | | 432.00 | 432.00 |
CO Grand total (0 to V) | 56 173 050.00 | 8 136 703.00 | 48 036 347.00 | 56 173 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 229 690.00 | 1 229 690.00 | | 1 229 690.00 |
DB Share, merger, contribution premiums, etc. | 6 758.00 | 6 758.00 | | 6 758.00 |
DD Legal reserve (1) | 122 969.00 | 122 969.00 | | 122 969.00 |
DE Statutory or contractual reserves | 6 683.00 | 6 683.00 | | 6 683.00 |
DF Regulated reserves (1) | 71.00 | 71.00 | | 71.00 |
DG Other reserves | 17 392 006.00 | 15 075 613.00 | | 17 392 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 711 814.00 | 4 421 657.00 | | 2 711 814.00 |
DJ Investment subsidies | 91 783.00 | 97 263.00 | | 91 783.00 |
DL TOTAL (I) | 21 561 774.00 | 20 960 703.00 | | 21 561 774.00 |
DP Provisions for Risks | 432.00 | 35 218.00 | | 432.00 |
DQ Provisions for Expenses | 1 366 636.00 | 1 302 552.00 | | 1 366 636.00 |
DR TOTAL (IV) | 1 367 068.00 | 1 337 769.00 | | 1 367 068.00 |
DU Loans and Debts from Credit Institutions (3) | 10 027 871.00 | 2 617 057.00 | | 10 027 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 616.00 | 241 675.00 | | 259 616.00 |
DX Trade payables and related accounts | 8 554 728.00 | 7 745 545.00 | | 8 554 728.00 |
DY Tax and social security liabilities | 3 013 213.00 | 3 240 495.00 | | 3 013 213.00 |
DZ Fixed asset liabilities and related accounts | 4 230.00 | 4 230.00 | | 4 230.00 |
EA Other liabilities | 3 247 848.00 | 1 781 487.00 | | 3 247 848.00 |
EC TOTAL (IV) | 25 107 505.00 | 15 630 488.00 | | 25 107 505.00 |
EE Grand total (I to V) | 48 036 347.00 | 37 928 961.00 | | 48 036 347.00 |
EI Including equity loans | 259 616.00 | | | 259 616.00 |
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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 | 43 961 107.00 | 4 325 352.00 | 48 286 458.00 | 43 961 107.00 |
FG Production sold - services | 280 917.00 | 7 276.00 | 288 194.00 | 280 917.00 |
FJ Net sales | 44 242 024.00 | 4 332 628.00 | 48 574 652.00 | 44 242 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 286 498.00 | |
FQ Other income | | | 107 085.00 | |
FR Total operating income (I) | | | 48 968 235.00 | |
FS Purchases of goods (including customs duties) | | | 23 797 686.00 | |
FT Inventory change (goods) | | | -4 582 904.00 | |
FU Purchases of raw materials and other supplies | | | 1 389 299.00 | |
FV Inventory change (raw materials and supplies) | | | 194 413.00 | |
FW Other purchases and external expenses | | | 9 018 835.00 | |
FX Taxes, duties, and similar payments | | | 650 064.00 | |
FY Salaries and Wages | | | 8 478 415.00 | |
FZ Social Security Contributions | | | 3 368 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 778 053.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 554 050.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 084.00 | |
GE Other Expenses | | | 745 459.00 | |
GF Total Operating Expenses (II) | | | 44 456 038.00 | |
GG - OPERATING RESULT (I - II) | | | 4 512 197.00 | |
GL Other interest and similar income | | | 16.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 218.00 | |
GN Positive exchange differences | | | 217 861.00 | |
GP Total financial income (V) | | | 253 095.00 | |
GQ Financial allocations to depreciation and provisions | | | 432.00 | |
GR Interest and similar expenses | | | 177 332.00 | |
GU Total financial expenses (VI) | | | 177 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 587 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51.00 | 2 876.00 | | 51.00 |
HB Exceptional income from capital transactions | 5 729.00 | 5 479.00 | | 5 729.00 |
HC Reversals of provisions and transfers of expenses | 69 250.00 | 97 526.00 | | 69 250.00 |
HD Total exceptional income (VII) | 75 030.00 | 105 881.00 | | 75 030.00 |
HE Exceptional expenses on management operations | 13 022.00 | 45 259.00 | | 13 022.00 |
HF Exceptional expenses on capital transactions | 65 539.00 | 10 000.00 | | 65 539.00 |
HH Total exceptional expenses (VIII) | 78 561.00 | 55 259.00 | | 78 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 531.00 | 50 622.00 | | -3 531.00 |
HJ Employee participation in company results | 452 211.00 | 672 588.00 | | 452 211.00 |
HK Income tax | 1 419 973.00 | 2 237 587.00 | | 1 419 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 296 361.00 | 53 619 586.00 | | 49 296 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 584 546.00 | 49 197 928.00 | | 46 584 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 711 814.00 | 4 421 657.00 | | 2 711 814.00 |
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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 | 9 673 855.00 | | 497 176.00 | 9 673 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 142 525.00 | |
I4 DECREASES Grand Total | | 9 610.00 | 10 161 422.00 | |
IO DECREASES Total including other intangible assets | | | 930 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 610.00 | 9 087 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 776 961.00 | | 154 022.00 | 776 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 756 443.00 | | 341 080.00 | 8 756 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 451.00 | | 2 075.00 | 140 451.00 |
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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 | 5 926 757.00 | 778 053.00 | 1 451.00 | 5 926 757.00 |
PE DEPRECIATION Total including other intangible assets | 645 047.00 | 173 016.00 | | 645 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 281 710.00 | 605 037.00 | 1 451.00 | 5 281 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 337 769.00 | 64 516.00 | 35 218.00 | 1 337 769.00 |
6N Inventories and work in progress | 516 474.00 | 203 952.00 | | 516 474.00 |
6T Receivables | 375 783.00 | 350 097.00 | 12 962.00 | 375 783.00 |
7B Total provisions for depreciation | 892 257.00 | 554 050.00 | 12 962.00 | 892 257.00 |
7C Grand total | 2 230 026.00 | 618 566.00 | 48 180.00 | 2 230 026.00 |
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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 | 8 554 728.00 | 8 554 728.00 | | 8 554 728.00 |
8C Staff and Related Accounts | 2 297 381.00 | 2 297 381.00 | | 2 297 381.00 |
8D Social Security and Other Social Organizations | 542 242.00 | 542 242.00 | | 542 242.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 230.00 | 4 230.00 | | 4 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 247 848.00 | 3 247 848.00 | | 3 247 848.00 |
UT Other financial assets | 112 425.00 | | 112 425.00 | 112 425.00 |
UX Other trade receivables | 10 182 612.00 | 10 182 612.00 | | 10 182 612.00 |
UY Staff and related accounts | 130 812.00 | 130 812.00 | | 130 812.00 |
UZ Social Security, other social security organizations | 7 816.00 | 7 816.00 | | 7 816.00 |
VA Doubtful or disputed receivables | 448 684.00 | | 448 684.00 | 448 684.00 |
VB VAT | 1 380 748.00 | 1 380 748.00 | | 1 380 748.00 |
VC Group and associates | 33 376.00 | 33 376.00 | | 33 376.00 |
VH Loans with a maturity of more than one year at origin | 10 027 871.00 | 10 027 871.00 | | 10 027 871.00 |
VI Group and Associates | 259 616.00 | 259 616.00 | | 259 616.00 |
VM Income taxes | 817 615.00 | 817 615.00 | | 817 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 510.00 | 170 510.00 | | 170 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 550 625.00 | 550 625.00 | | 550 625.00 |
VS Prepaid expenses | 255 363.00 | 255 363.00 | | 255 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 920 077.00 | 13 358 967.00 | 561 110.00 | 13 920 077.00 |
VW VAT | 3 079.00 | 3 079.00 | | 3 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 107 505.00 | 25 107 505.00 | | 25 107 505.00 |
