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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 | 748 649.00 | 476 575.00 | 272 074.00 | 748 649.00 |
AH Goodwill | 2 200 000.00 | 1 100 000.00 | 1 100 000.00 | 2 200 000.00 |
AJ Other Intangible Assets | 21 530.00 | | 21 530.00 | 21 530.00 |
AN Land | 348 375.00 | 57 765.00 | 290 610.00 | 348 375.00 |
AP Buildings | 2 699 538.00 | 1 818 087.00 | 881 451.00 | 2 699 538.00 |
AR Technical installations, industrial equipment and tools | 418 482.00 | 376 444.00 | 42 038.00 | 418 482.00 |
AT Other tangible assets | 893 580.00 | 794 140.00 | 99 440.00 | 893 580.00 |
AV Fixed assets in progress | 6 727.00 | | 6 727.00 | 6 727.00 |
BH Other financial assets | 7 334.00 | | 7 334.00 | 7 334.00 |
BJ TOTAL (I) | 7 344 216.00 | 4 623 012.00 | 2 721 204.00 | 7 344 216.00 |
BT Goods | 4 477 886.00 | 96 373.00 | 4 381 513.00 | 4 477 886.00 |
BX Customers and related accounts | 14 308 393.00 | 10 400.00 | 14 297 992.00 | 14 308 393.00 |
BZ Other receivables | 618 160.00 | | 618 160.00 | 618 160.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 5 994 336.00 | | 5 994 336.00 | 5 994 336.00 |
CH Prepaid expenses | 232 727.00 | | 232 727.00 | 232 727.00 |
CJ TOTAL (II) | 27 131 502.00 | 106 773.00 | 27 024 729.00 | 27 131 502.00 |
CO Grand total (0 to V) | 34 475 718.00 | 4 729 785.00 | 29 745 932.00 | 34 475 718.00 |
CP Shares due in less than one year | 7 334.00 | | | 7 334.00 |
CR Shares due in more than one year | 12 469.00 | | | 12 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 850 000.00 | 6 850 000.00 | | 6 850 000.00 |
DD Legal reserve (1) | 685 000.00 | 685 000.00 | | 685 000.00 |
DG Other reserves | 3 752 632.00 | 1 699 404.00 | | 3 752 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 719 409.00 | 2 053 228.00 | | 2 719 409.00 |
DK Regulated provisions | 550 481.00 | 516 076.00 | | 550 481.00 |
DL TOTAL (I) | 14 557 522.00 | 11 803 708.00 | | 14 557 522.00 |
DP Provisions for Risks | 7 277.00 | | | 7 277.00 |
DR TOTAL (IV) | 7 277.00 | | | 7 277.00 |
DW Advances and down payments received on current orders | 16 690.00 | 46 558.00 | | 16 690.00 |
DX Trade payables and related accounts | 9 411 484.00 | 9 046 904.00 | | 9 411 484.00 |
DY Tax and social security liabilities | 2 407 664.00 | 2 272 804.00 | | 2 407 664.00 |
EA Other liabilities | 3 345 294.00 | 4 603 509.00 | | 3 345 294.00 |
EC TOTAL (IV) | 15 181 134.00 | 15 969 776.00 | | 15 181 134.00 |
EE Grand total (I to V) | 29 745 932.00 | 27 773 484.00 | | 29 745 932.00 |
EG Accrued income and payables due within one year | 15 181 134.00 | 15 969 776.00 | | 15 181 134.00 |
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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 | 55 656 233.00 | 760 179.00 | 56 416 412.00 | 55 656 233.00 |
FG Production sold - services | 730 772.00 | 16 267.00 | 747 039.00 | 730 772.00 |
FJ Net sales | 56 387 004.00 | 776 446.00 | 57 163 450.00 | 56 387 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 377 217.00 | |
FQ Other income | | | 734.00 | |
FR Total operating income (I) | | | 57 541 402.00 | |
FS Purchases of goods (including customs duties) | | | 38 662 097.00 | |
FT Inventory change (goods) | | | 171 766.00 | |
FW Other purchases and external expenses | | | 7 312 506.00 | |
FX Taxes, duties, and similar payments | | | 775 367.00 | |
FY Salaries and Wages | | | 3 830 533.00 | |
FZ Social Security Contributions | | | 1 749 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 532 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 885.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 277.00 | |
GE Other Expenses | | | 73 052.00 | |
GF Total Operating Expenses (II) | | | 53 192 686.00 | |
GG - OPERATING RESULT (I - II) | | | 4 348 716.00 | |
GL Other interest and similar income | | | 4 882.00 | |
GN Positive exchange differences | | | 3 551.00 | |
GO Net income from sales of marketable securities | | | 5 686.00 | |
GP Total financial income (V) | | | 14 119.00 | |
GR Interest and similar expenses | | | 41 888.00 | |
GS Negative differences of foreign exchange | | | 2 620.00 | |
GU Total financial expenses (VI) | | | 44 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 318 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62 835.00 | 129 766.00 | | 62 835.00 |
HB Exceptional income from capital transactions | 67.00 | | | 67.00 |
HD Total exceptional income (VII) | 62 902.00 | 129 766.00 | | 62 902.00 |
HE Exceptional expenses on management operations | 28 889.00 | 130 539.00 | | 28 889.00 |
HF Exceptional expenses on capital transactions | 40.00 | | | 40.00 |
HG Exceptional depreciation and provisions | 34 405.00 | 34 405.00 | | 34 405.00 |
HH Total exceptional expenses (VIII) | 63 334.00 | 164 944.00 | | 63 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -432.00 | -35 178.00 | | -432.00 |
HJ Employee participation in company results | 400 460.00 | 381 110.00 | | 400 460.00 |
HK Income tax | 1 198 026.00 | 1 113 439.00 | | 1 198 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 618 422.00 | 59 757 083.00 | | 57 618 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 899 013.00 | 57 703 854.00 | | 54 899 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 719 409.00 | 2 053 228.00 | | 2 719 409.00 |
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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 | 7 262 318.00 | | 83 887.00 | 7 262 318.00 |
I3 DECREASES Total Financial Fixed Assets | | 215.00 | 7 334.00 | |
I4 DECREASES Grand Total | | 1 989.00 | 7 344 216.00 | |
IO DECREASES Total including other intangible assets | | | 2 970 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 774.00 | 4 366 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 916 822.00 | | 53 357.00 | 2 916 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 338 247.00 | | 30 230.00 | 4 338 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 249.00 | | 300.00 | 7 249.00 |
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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 | 4 091 766.00 | 532 979.00 | 1 734.00 | 4 091 766.00 |
PE DEPRECIATION Total including other intangible assets | 1 215 721.00 | 360 854.00 | | 1 215 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 876 046.00 | 172 125.00 | 1 734.00 | 2 876 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 516 076.00 | 34 405.00 | | 516 076.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 7 277.00 | | |
6N Inventories and work in progress | 108 964.00 | 77 885.00 | 90 476.00 | 108 964.00 |
6T Receivables | 10 400.00 | | | 10 400.00 |
7B Total provisions for depreciation | 119 364.00 | 77 885.00 | 90 476.00 | 119 364.00 |
7C Grand total | 635 440.00 | 119 567.00 | 90 476.00 | 635 440.00 |
UE of which provisions and reversals: - Operating | | 85 162.00 | 90 476.00 | |
UJ - Exceptional | | 34 405.00 | | |
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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 | 9 411 484.00 | 9 411 484.00 | | 9 411 484.00 |
8C Staff and Related Accounts | 883 836.00 | 883 836.00 | | 883 836.00 |
8D Social Security and Other Social Organizations | 580 851.00 | 580 851.00 | | 580 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 345 294.00 | 3 345 294.00 | | 3 345 294.00 |
UT Other financial assets | 7 334.00 | 7 334.00 | | 7 334.00 |
UX Other trade receivables | 14 295 924.00 | 14 295 924.00 | | 14 295 924.00 |
UY Staff and related accounts | 939.00 | 939.00 | | 939.00 |
UZ Social Security, other social security organizations | 25 280.00 | 25 280.00 | | 25 280.00 |
VA Doubtful or disputed receivables | 12 469.00 | | 12 469.00 | 12 469.00 |
VB VAT | 120 040.00 | 120 040.00 | | 120 040.00 |
VP Miscellaneous | 23 779.00 | 23 779.00 | | 23 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 596.00 | 107 596.00 | | 107 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 448 122.00 | 448 122.00 | | 448 122.00 |
VS Prepaid expenses | 232 727.00 | 232 727.00 | | 232 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 166 614.00 | 15 154 145.00 | 12 469.00 | 15 166 614.00 |
VW VAT | 835 381.00 | 835 381.00 | | 835 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 164 443.00 | 15 164 443.00 | | 15 164 443.00 |
