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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 8.00 | |
AF Concessions, Patents and Similar Rights | 211 881.00 | 168 353.00 | 43 528.00 | 211 881.00 |
AP Buildings | 193 555.00 | 60 294.00 | 133 262.00 | 193 555.00 |
AR Technical installations, industrial equipment and tools | 357 021.00 | 263 509.00 | 93 513.00 | 357 021.00 |
AT Other tangible assets | 1 183 328.00 | 534 056.00 | 649 272.00 | 1 183 328.00 |
AV Fixed assets in progress | 16 175.00 | | 16 175.00 | 16 175.00 |
BH Other financial assets | 54 000.00 | | 54 000.00 | 54 000.00 |
BJ TOTAL (I) | 2 015 961.00 | 1 026 212.00 | 989 749.00 | 2 015 961.00 |
BL Raw materials, supplies | 344 464.00 | | 344 464.00 | 344 464.00 |
BT Goods | 4 903 954.00 | 264 922.00 | 4 639 032.00 | 4 903 954.00 |
BX Customers and related accounts | 2 488 313.00 | 5 147.00 | 2 483 166.00 | 2 488 313.00 |
BZ Other receivables | 382 070.00 | | 382 070.00 | 382 070.00 |
CD Marketable securities | 214.00 | | 214.00 | 214.00 |
CF Cash and cash equivalents | 1 554 019.00 | | 1 554 019.00 | 1 554 019.00 |
CH Prepaid expenses | 18 389.00 | | 18 389.00 | 18 389.00 |
CJ TOTAL (II) | 9 691 423.00 | 270 069.00 | 9 421 354.00 | 9 691 423.00 |
CO Grand total (0 to V) | 11 707 384.00 | 1 296 281.00 | 10 411 103.00 | 11 707 384.00 |
CR Shares due in more than one year | 6 486.00 | | | 6 486.00 |
CX Development or Research and Development Expenses | | | 8.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 92 023.00 | 92 023.00 | | 92 023.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 4 488 493.00 | 3 637 079.00 | | 4 488 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 062 010.00 | 1 101 414.00 | | 1 062 010.00 |
DL TOTAL (I) | 5 686 527.00 | 4 874 516.00 | | 5 686 527.00 |
DU Loans and Debts from Credit Institutions (3) | 1 837 737.00 | 2 225 028.00 | | 1 837 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 249.00 | 325 278.00 | | 329 249.00 |
DX Trade payables and related accounts | 1 876 696.00 | 828 036.00 | | 1 876 696.00 |
DY Tax and social security liabilities | 329 474.00 | 628 597.00 | | 329 474.00 |
EA Other liabilities | 351 420.00 | 289 251.00 | | 351 420.00 |
EC TOTAL (IV) | 4 724 576.00 | 4 296 191.00 | | 4 724 576.00 |
EE Grand total (I to V) | 10 411 103.00 | 9 170 707.00 | | 10 411 103.00 |
EG Accrued income and payables due within one year | 3 581 259.00 | 2 755 644.00 | | 3 581 259.00 |
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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 | 13 951 157.00 | 47 105.00 | 13 998 262.00 | 13 951 157.00 |
FG Production sold - services | 48 152.00 | 80.00 | 48 232.00 | 48 152.00 |
FJ Net sales | 13 999 309.00 | 47 185.00 | 14 046 494.00 | 13 999 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 715.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 14 219 269.00 | |
FS Purchases of goods (including customs duties) | | | 10 403 662.00 | |
FT Inventory change (goods) | | | -763 340.00 | |
FU Purchases of raw materials and other supplies | | | 622 199.00 | |
FV Inventory change (raw materials and supplies) | | | -118 591.00 | |
FW Other purchases and external expenses | | | 1 090 880.00 | |
FX Taxes, duties, and similar payments | | | 67 920.00 | |
FY Salaries and Wages | | | 760 827.00 | |
FZ Social Security Contributions | | | 180 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 265 436.00 | |
GE Other Expenses | | | 611.00 | |
GF Total Operating Expenses (II) | | | 12 711 309.00 | |
GG - OPERATING RESULT (I - II) | | | 1 507 960.00 | |
GL Other interest and similar income | | | 749.00 | |
GN Positive exchange differences | | | 5 166.00 | |
GP Total financial income (V) | | | 5 915.00 | |
GR Interest and similar expenses | | | 13 998.00 | |
GS Negative differences of foreign exchange | | | 1 494.00 | |
GU Total financial expenses (VI) | | | 15 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 498 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 024.00 | 14 671.00 | | 35 024.00 |
A4 Equity method investments | 388.00 | 375.00 | | 388.00 |
HA Exceptional income from management transactions | 1 820.00 | 10 278.00 | | 1 820.00 |
HB Exceptional income from capital transactions | 59 830.00 | 11 000.00 | | 59 830.00 |
HD Total exceptional income (VII) | 61 649.00 | 21 278.00 | | 61 649.00 |
HE Exceptional expenses on management operations | 7 546.00 | 7 664.00 | | 7 546.00 |
HF Exceptional expenses on capital transactions | 79 046.00 | 9 605.00 | | 79 046.00 |
HH Total exceptional expenses (VIII) | 86 592.00 | 17 269.00 | | 86 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 943.00 | 4 008.00 | | -24 943.00 |
HK Income tax | 411 430.00 | 470 447.00 | | 411 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 286 833.00 | 12 367 152.00 | | 14 286 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 224 823.00 | 11 265 738.00 | | 13 224 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 062 010.00 | 1 101 414.00 | | 1 062 010.00 |
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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 | 1 816 970.00 | | 325 770.00 | 1 816 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 000.00 | |
I4 DECREASES Grand Total | | 126 779.00 | 2 015 961.00 | |
IO DECREASES Total including other intangible assets | | | 211 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 779.00 | 1 750 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 881.00 | | | 211 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 551 089.00 | | 325 770.00 | 1 551 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 000.00 | | | 54 000.00 |
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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 | 873 131.00 | 200 814.00 | 47 733.00 | 873 131.00 |
PE DEPRECIATION Total including other intangible assets | 150 616.00 | 17 737.00 | | 150 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 722 514.00 | 183 077.00 | 47 733.00 | 722 514.00 |
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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 | 137 541.00 | 264 922.00 | 137 541.00 | 137 541.00 |
6T Receivables | 4 782.00 | 514.00 | 149.00 | 4 782.00 |
7B Total provisions for depreciation | 142 324.00 | 265 436.00 | 137 690.00 | 142 324.00 |
7C Grand total | 142 324.00 | 265 436.00 | 137 690.00 | 142 324.00 |
UE of which provisions and reversals: - Operating | | 265 436.00 | 137 690.00 | |
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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 | 1 876 696.00 | 1 876 696.00 | | 1 876 696.00 |
8C Staff and Related Accounts | 70 670.00 | 70 670.00 | | 70 670.00 |
8D Social Security and Other Social Organizations | 47 288.00 | 47 288.00 | | 47 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351 420.00 | 351 420.00 | | 351 420.00 |
UT Other financial assets | 54 000.00 | | 54 000.00 | 54 000.00 |
UX Other trade receivables | 2 481 827.00 | 2 481 827.00 | | 2 481 827.00 |
VA Doubtful or disputed receivables | 6 486.00 | | 6 486.00 | 6 486.00 |
VB VAT | 62 694.00 | 62 694.00 | | 62 694.00 |
VG Loans with a maturity of up to one year at origin | 1 610.00 | 1 610.00 | | 1 610.00 |
VH Loans with a maturity of more than one year at origin | 1 836 127.00 | 692 811.00 | 1 143 317.00 | 1 836 127.00 |
VI Group and Associates | 329 249.00 | 329 249.00 | | 329 249.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 278 689.00 | | | 278 689.00 |
VM Income taxes | 27 038.00 | 27 038.00 | | 27 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 038.00 | 37 038.00 | | 37 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292 339.00 | 292 339.00 | | 292 339.00 |
VS Prepaid expenses | 18 389.00 | 18 389.00 | | 18 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 942 772.00 | 2 882 286.00 | 60 486.00 | 2 942 772.00 |
VW VAT | 174 478.00 | 174 478.00 | | 174 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 724 576.00 | 3 581 259.00 | 1 143 317.00 | 4 724 576.00 |
