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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 | 34 696.00 | 15 823.00 | 18 873.00 | 34 696.00 |
AR Technical installations, industrial equipment and tools | 7 094.00 | 7 094.00 | | 7 094.00 |
AT Other tangible assets | 75 500.00 | 61 891.00 | 13 609.00 | 75 500.00 |
BF Loans | 17 825.00 | | 17 825.00 | 17 825.00 |
BH Other financial assets | 208 110.00 | | 208 110.00 | 208 110.00 |
BJ TOTAL (I) | 732 224.00 | 84 808.00 | 647 417.00 | 732 224.00 |
BT Goods | 522 969.00 | | 522 969.00 | 522 969.00 |
BV Advances and down payments on orders | 3 510.00 | | 3 510.00 | 3 510.00 |
BX Customers and related accounts | 5 675 615.00 | | 5 675 615.00 | 5 675 615.00 |
BZ Other receivables | 13 880 454.00 | | 13 880 454.00 | 13 880 454.00 |
CD Marketable securities | 2 879 966.00 | 759 693.00 | 2 120 273.00 | 2 879 966.00 |
CF Cash and cash equivalents | 5 040 061.00 | | 5 040 061.00 | 5 040 061.00 |
CH Prepaid expenses | 433.00 | | 433.00 | 433.00 |
CJ TOTAL (II) | 28 003 008.00 | 759 693.00 | 27 243 315.00 | 28 003 008.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 28 735 232.00 | 844 500.00 | 27 890 732.00 | 28 735 232.00 |
CU Other investments | 389 000.00 | | 389 000.00 | 389 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 380 180.00 | 4 380 180.00 | | 4 380 180.00 |
DB Share, merger, contribution premiums, etc. | 23 130.00 | 23 130.00 | | 23 130.00 |
DD Legal reserve (1) | 438 018.00 | 438 018.00 | | 438 018.00 |
DE Statutory or contractual reserves | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DH Retained earnings | 5 632 762.00 | 5 051 484.00 | | 5 632 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 752.00 | 581 278.00 | | 376 752.00 |
DK Regulated provisions | 18 873.00 | 18 873.00 | | 18 873.00 |
DL TOTAL (I) | 15 869 715.00 | 15 492 963.00 | | 15 869 715.00 |
DU Loans and Debts from Credit Institutions (3) | 1 469.00 | 1 793.00 | | 1 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 538.00 | 134 664.00 | | 67 538.00 |
DX Trade payables and related accounts | 11 356 420.00 | 11 721 686.00 | | 11 356 420.00 |
DY Tax and social security liabilities | 401 899.00 | 1 403 931.00 | | 401 899.00 |
EA Other liabilities | 178 900.00 | 174 811.00 | | 178 900.00 |
EC TOTAL (IV) | 12 006 227.00 | 13 436 884.00 | | 12 006 227.00 |
ED (V) | 14 789.00 | | | 14 789.00 |
EE Grand total (I to V) | 27 890 732.00 | 28 929 847.00 | | 27 890 732.00 |
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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 | 96 903 201.00 | 2 944 873.00 | 99 848 074.00 | 96 903 201.00 |
FG Production sold - services | 1 316 550.00 | | 1 316 550.00 | 1 316 550.00 |
FJ Net sales | 98 219 751.00 | 2 944 873.00 | 101 164 624.00 | 98 219 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 914.00 | |
FQ Other income | | | 28 412.00 | |
FR Total operating income (I) | | | 101 194 949.00 | |
FS Purchases of goods (including customs duties) | | | 98 437 783.00 | |
FT Inventory change (goods) | | | -489 994.00 | |
FW Other purchases and external expenses | | | 1 251 436.00 | |
FX Taxes, duties, and similar payments | | | 135 819.00 | |
FY Salaries and Wages | | | 629 219.00 | |
FZ Social Security Contributions | | | 220 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 100.00 | |
GE Other Expenses | | | 11 212.00 | |
GF Total Operating Expenses (II) | | | 100 210 962.00 | |
GG - OPERATING RESULT (I - II) | | | 983 988.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 180 896.00 | |
GM Reversals of provisions and transfers of expenses | | | 205 064.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 385 969.00 | |
GQ Financial allocations to depreciation and provisions | | | 759 693.00 | |
GR Interest and similar expenses | | | 177 906.00 | |
GS Negative differences of foreign exchange | | | 348.00 | |
GU Total financial expenses (VI) | | | 937 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -551 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 432 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79 825.00 | | | 79 825.00 |
HD Total exceptional income (VII) | 79 825.00 | | | 79 825.00 |
HE Exceptional expenses on management operations | 2 362.00 | 15 816.00 | | 2 362.00 |
HF Exceptional expenses on capital transactions | 19 945.00 | 65 904.00 | | 19 945.00 |
HG Exceptional depreciation and provisions | | 1 545.00 | | |
HH Total exceptional expenses (VIII) | 22 307.00 | 83 265.00 | | 22 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 518.00 | -83 265.00 | | 57 518.00 |
HK Income tax | 112 776.00 | 199 452.00 | | 112 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 660 743.00 | 77 626 620.00 | | 101 660 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 283 991.00 | 77 045 342.00 | | 101 283 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 752.00 | 581 278.00 | | 376 752.00 |
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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 | 741 850.00 | | 23 450.00 | 741 850.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 075.00 | 614 935.00 | |
I4 DECREASES Grand Total | | 33 075.00 | 732 224.00 | |
IO DECREASES Total including other intangible assets | | | 34 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 696.00 | | | 34 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 594.00 | | | 82 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 624 560.00 | | 23 450.00 | 624 560.00 |
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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 | 69 708.00 | 15 100.00 | | 69 708.00 |
PE DEPRECIATION Total including other intangible assets | 15 823.00 | | | 15 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 885.00 | 15 100.00 | | 53 885.00 |
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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 | 18 873.00 | | | 18 873.00 |
6X Other provisions for depreciation | 205 064.00 | 759 693.00 | 205 064.00 | 205 064.00 |
7B Total provisions for depreciation | 205 064.00 | 759 693.00 | 205 064.00 | 205 064.00 |
7C Grand total | 223 937.00 | 759 693.00 | 205 064.00 | 223 937.00 |
UG - Financial | | 759 693.00 | 205 064.00 | |
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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 | 11 356 420.00 | 11 356 420.00 | | 11 356 420.00 |
8C Staff and Related Accounts | 56 525.00 | 56 525.00 | | 56 525.00 |
8D Social Security and Other Social Organizations | 118 639.00 | 118 639.00 | | 118 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 900.00 | 178 900.00 | | 178 900.00 |
UP Loans | 17 825.00 | | 17 825.00 | 17 825.00 |
UT Other financial assets | 208 110.00 | | 208 110.00 | 208 110.00 |
UX Other trade receivables | 5 675 615.00 | 5 675 615.00 | | 5 675 615.00 |
VB VAT | 101 408.00 | 101 408.00 | | 101 408.00 |
VC Group and associates | 12 931 449.00 | 12 931 449.00 | | 12 931 449.00 |
VG Loans with a maturity of up to one year at origin | 1 469.00 | 1 469.00 | | 1 469.00 |
VI Group and Associates | 67 538.00 | 67 538.00 | | 67 538.00 |
VM Income taxes | 235 830.00 | 235 830.00 | | 235 830.00 |
VN Other taxes, similar payments | 7 379.00 | 7 379.00 | | 7 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 995.00 | 67 995.00 | | 67 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 604 388.00 | 604 388.00 | | 604 388.00 |
VS Prepaid expenses | 433.00 | 433.00 | | 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 782 437.00 | 19 556 502.00 | 225 935.00 | 19 782 437.00 |
VW VAT | 158 740.00 | 158 740.00 | | 158 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 006 227.00 | 12 006 227.00 | | 12 006 227.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
