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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 | 80 600.00 | 73 529.00 | 7 071.00 | 80 600.00 |
AR Technical installations, industrial equipment and tools | 12 107.00 | 3 304.00 | 8 803.00 | 12 107.00 |
AT Other tangible assets | 206 272.00 | 86 726.00 | 119 546.00 | 206 272.00 |
AV Fixed assets in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 44 050.00 | | 44 050.00 | 44 050.00 |
BJ TOTAL (I) | 2 923 960.00 | 163 559.00 | 2 760 401.00 | 2 923 960.00 |
BT Goods | 5 345 627.00 | 1 143 711.00 | 4 201 916.00 | 5 345 627.00 |
BX Customers and related accounts | 4 008 217.00 | 30 244.00 | 3 977 973.00 | 4 008 217.00 |
BZ Other receivables | 159 853.00 | | 159 853.00 | 159 853.00 |
CD Marketable securities | 799.00 | | 799.00 | 799.00 |
CF Cash and cash equivalents | 7 441 552.00 | | 7 441 552.00 | 7 441 552.00 |
CH Prepaid expenses | 242 610.00 | | 242 610.00 | 242 610.00 |
CJ TOTAL (II) | 17 198 657.00 | 1 173 955.00 | 16 024 703.00 | 17 198 657.00 |
CO Grand total (0 to V) | 20 122 617.00 | 1 337 513.00 | 18 785 104.00 | 20 122 617.00 |
CP Shares due in less than one year | 44 050.00 | | | 44 050.00 |
CU Other investments | 2 574 931.00 | | 2 574 931.00 | 2 574 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 601 400.00 | 601 400.00 | | 601 400.00 |
DD Legal reserve (1) | 60 140.00 | 60 140.00 | | 60 140.00 |
DG Other reserves | 6 518 112.00 | 3 530 737.00 | | 6 518 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 444 890.00 | 3 188 875.00 | | 2 444 890.00 |
DL TOTAL (I) | 9 624 542.00 | 7 381 152.00 | | 9 624 542.00 |
DU Loans and Debts from Credit Institutions (3) | 4 686 421.00 | 1 916 502.00 | | 4 686 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 254.00 | 22 447.00 | | 2 254.00 |
DW Advances and down payments received on current orders | 377.00 | | | 377.00 |
DX Trade payables and related accounts | 2 507 165.00 | 1 449 993.00 | | 2 507 165.00 |
DY Tax and social security liabilities | 1 925 880.00 | 1 996 916.00 | | 1 925 880.00 |
EA Other liabilities | 17 907.00 | 32 612.00 | | 17 907.00 |
EB Prepaid income (2) | 20 558.00 | | | 20 558.00 |
EC TOTAL (IV) | 9 160 562.00 | 5 418 476.00 | | 9 160 562.00 |
EE Grand total (I to V) | 18 785 104.00 | 12 799 628.00 | | 18 785 104.00 |
EG Accrued income and payables due within one year | 7 861 206.00 | 4 219 357.00 | | 7 861 206.00 |
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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 | 18 403 523.00 | 495 509.00 | 18 899 032.00 | 18 403 523.00 |
FG Production sold - services | 666 295.00 | 3 424.00 | 669 719.00 | 666 295.00 |
FJ Net sales | 19 069 818.00 | 498 933.00 | 19 568 751.00 | 19 069 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 193 225.00 | |
FQ Other income | | | -269.00 | |
FR Total operating income (I) | | | 20 761 707.00 | |
FS Purchases of goods (including customs duties) | | | 10 413 153.00 | |
FT Inventory change (goods) | | | -892 657.00 | |
FU Purchases of raw materials and other supplies | | | 29 909.00 | |
FW Other purchases and external expenses | | | 2 399 889.00 | |
FX Taxes, duties, and similar payments | | | 207 480.00 | |
FY Salaries and Wages | | | 2 703 557.00 | |
FZ Social Security Contributions | | | 965 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 154 261.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 17 026 205.00 | |
GG - OPERATING RESULT (I - II) | | | 3 735 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 21 242.00 | |
GN Positive exchange differences | | | 171.00 | |
GP Total financial income (V) | | | 21 413.00 | |
GR Interest and similar expenses | | | 25 524.00 | |
GS Negative differences of foreign exchange | | | 1 301.00 | |
GU Total financial expenses (VI) | | | 26 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 730 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 136 393.00 | 27 306.00 | | 136 393.00 |
A2 TOTAL ASSETS | 7 278.00 | 40 793.00 | | 7 278.00 |
HA Exceptional income from management transactions | 466.00 | 32 517.00 | | 466.00 |
HB Exceptional income from capital transactions | 247.00 | | | 247.00 |
HD Total exceptional income (VII) | 713.00 | 32 517.00 | | 713.00 |
HE Exceptional expenses on management operations | 7 277.00 | 69 182.00 | | 7 277.00 |
HF Exceptional expenses on capital transactions | 247.00 | | | 247.00 |
HH Total exceptional expenses (VIII) | 7 524.00 | 69 182.00 | | 7 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 811.00 | -36 666.00 | | -6 811.00 |
HJ Employee participation in company results | 294 832.00 | 269 424.00 | | 294 832.00 |
HK Income tax | 983 556.00 | 967 230.00 | | 983 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 783 833.00 | 21 983 760.00 | | 20 783 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 338 942.00 | 18 794 885.00 | | 18 338 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 444 890.00 | 3 188 875.00 | | 2 444 890.00 |
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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 | 2 814 587.00 | | 109 620.00 | 2 814 587.00 |
I3 DECREASES Total Financial Fixed Assets | | 247.00 | 2 618 981.00 | |
I4 DECREASES Grand Total | | 246.00 | 2 923 960.00 | |
IO DECREASES Total including other intangible assets | | | 80 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1.00 | 224 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 600.00 | | | 80 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 937.00 | | 82 441.00 | 141 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 592 050.00 | | 27 179.00 | 2 592 050.00 |
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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 | 118 171.00 | 45 388.00 | | 118 171.00 |
PE DEPRECIATION Total including other intangible assets | 61 407.00 | 12 122.00 | | 61 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 764.00 | 33 266.00 | | 56 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 043 479.00 | 1 143 711.00 | 1 043 479.00 | 1 043 479.00 |
6T Receivables | 33 047.00 | 10 556.00 | 13 359.00 | 33 047.00 |
7B Total provisions for depreciation | 1 076 526.00 | 1 154 267.00 | 1 056 838.00 | 1 076 526.00 |
7C Grand total | 1 076 526.00 | 1 154 267.00 | 1 056 838.00 | 1 076 526.00 |
UE of which provisions and reversals: - Operating | | 1 154 267.00 | 1 056 838.00 | |
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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 | 2 507 165.00 | 2 507 165.00 | | 2 507 165.00 |
8C Staff and Related Accounts | 850 607.00 | 850 607.00 | | 850 607.00 |
8D Social Security and Other Social Organizations | 376 795.00 | 376 795.00 | | 376 795.00 |
8E Income Taxes | 203 452.00 | 203 452.00 | | 203 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 907.00 | 17 907.00 | | 17 907.00 |
8L Deferred income | 20 558.00 | 20 558.00 | | 20 558.00 |
UT Other financial assets | 44 050.00 | 44 050.00 | | 44 050.00 |
UX Other trade receivables | 3 957 463.00 | 3 957 463.00 | | 3 957 463.00 |
VA Doubtful or disputed receivables | 50 754.00 | | 50 754.00 | 50 754.00 |
VB VAT | 63 069.00 | 63 069.00 | | 63 069.00 |
VC Group and associates | 72 327.00 | 72 327.00 | | 72 327.00 |
VH Loans with a maturity of more than one year at origin | 4 686 421.00 | 3 387 065.00 | 1 299 356.00 | 4 686 421.00 |
VI Group and Associates | 2 254.00 | 2 254.00 | | 2 254.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 228 163.00 | | | 228 163.00 |
VP Miscellaneous | 6 748.00 | 6 748.00 | | 6 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 431.00 | 142 431.00 | | 142 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 709.00 | 17 709.00 | | 17 709.00 |
VS Prepaid expenses | 242 610.00 | 242 610.00 | | 242 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 454 730.00 | 4 403 976.00 | 50 754.00 | 4 454 730.00 |
VW VAT | 352 595.00 | 352 595.00 | | 352 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 160 185.00 | 7 860 829.00 | 1 299 356.00 | 9 160 185.00 |
