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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 | 26 679.00 | 26 679.00 | | 26 679.00 |
AF Concessions, Patents and Similar Rights | 520 560.00 | 494 604.00 | 25 956.00 | 520 560.00 |
AJ Other Intangible Assets | 51 160.00 | 51 160.00 | | 51 160.00 |
AR Technical installations, industrial equipment and tools | 2 109 827.00 | 821 628.00 | 1 288 199.00 | 2 109 827.00 |
AT Other tangible assets | 358 042.00 | 140 059.00 | 217 982.00 | 358 042.00 |
BJ TOTAL (I) | 5 010 863.00 | 1 534 130.00 | 3 476 733.00 | 5 010 863.00 |
BT Goods | 5 017 389.00 | | 5 017 389.00 | 5 017 389.00 |
BX Customers and related accounts | 2 524 858.00 | 24 277.00 | 2 500 581.00 | 2 524 858.00 |
BZ Other receivables | 2 333 401.00 | | 2 333 401.00 | 2 333 401.00 |
CF Cash and cash equivalents | 9 141 773.00 | | 9 141 773.00 | 9 141 773.00 |
CH Prepaid expenses | 283 302.00 | | 283 302.00 | 283 302.00 |
CJ TOTAL (II) | 19 300 722.00 | 24 277.00 | 19 276 445.00 | 19 300 722.00 |
CO Grand total (0 to V) | 24 311 585.00 | 1 558 407.00 | 22 753 178.00 | 24 311 585.00 |
CU Other investments | 1 944 596.00 | | 1 944 596.00 | 1 944 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 035 000.00 | 1 035 000.00 | | 1 035 000.00 |
DD Legal reserve (1) | 103 500.00 | 103 500.00 | | 103 500.00 |
DH Retained earnings | 1 062 801.00 | 945 199.00 | | 1 062 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 814 142.00 | 1 017 602.00 | | 814 142.00 |
DK Regulated provisions | 49 534.00 | 49 534.00 | | 49 534.00 |
DL TOTAL (I) | 3 064 978.00 | 3 150 836.00 | | 3 064 978.00 |
DP Provisions for Risks | 41 858.00 | 41 858.00 | | 41 858.00 |
DR TOTAL (IV) | 41 858.00 | 41 858.00 | | 41 858.00 |
DU Loans and Debts from Credit Institutions (3) | 6 009 267.00 | 848 441.00 | | 6 009 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 673 648.00 | 1 014 847.00 | | 673 648.00 |
DX Trade payables and related accounts | 10 175 980.00 | 11 321 167.00 | | 10 175 980.00 |
DY Tax and social security liabilities | 425 939.00 | 411 728.00 | | 425 939.00 |
EA Other liabilities | 2 154 271.00 | 2 993 654.00 | | 2 154 271.00 |
EB Prepaid income (2) | 207 238.00 | 57 582.00 | | 207 238.00 |
EC TOTAL (IV) | 19 646 342.00 | 16 647 419.00 | | 19 646 342.00 |
EE Grand total (I to V) | 22 753 178.00 | 19 840 112.00 | | 22 753 178.00 |
EI Including equity loans | 673 648.00 | | | 673 648.00 |
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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 | 47 698 417.00 | | 47 698 417.00 | 47 698 417.00 |
FG Production sold - services | 1 114 493.00 | | 1 114 493.00 | 1 114 493.00 |
FJ Net sales | 48 812 910.00 | | 48 812 910.00 | 48 812 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 419.00 | |
FQ Other income | | | 3 989.00 | |
FR Total operating income (I) | | | 48 851 318.00 | |
FS Purchases of goods (including customs duties) | | | 44 014 646.00 | |
FT Inventory change (goods) | | | 489 023.00 | |
FW Other purchases and external expenses | | | 1 661 358.00 | |
FX Taxes, duties, and similar payments | | | 99 214.00 | |
FY Salaries and Wages | | | 404 527.00 | |
FZ Social Security Contributions | | | 171 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 786 388.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 23 143.00 | |
GF Total Operating Expenses (II) | | | 47 649 668.00 | |
GG - OPERATING RESULT (I - II) | | | 1 201 649.00 | |
GL Other interest and similar income | | | 2 961.00 | |
GP Total financial income (V) | | | 2 961.00 | |
GR Interest and similar expenses | | | 24 838.00 | |
GU Total financial expenses (VI) | | | 24 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 179 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 671.00 | 3 049.00 | | 6 671.00 |
HB Exceptional income from capital transactions | | 67 579.00 | | |
HD Total exceptional income (VII) | 6 671.00 | 70 628.00 | | 6 671.00 |
HE Exceptional expenses on management operations | 4 815.00 | 54 707.00 | | 4 815.00 |
HF Exceptional expenses on capital transactions | | 54 800.00 | | |
HH Total exceptional expenses (VIII) | 4 815.00 | 109 506.00 | | 4 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 855.00 | -38 876.00 | | 1 855.00 |
HJ Employee participation in company results | 60 621.00 | 74 192.00 | | 60 621.00 |
HK Income tax | 306 864.00 | 422 597.00 | | 306 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 860 949.00 | 63 113 152.00 | | 48 860 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 046 807.00 | 62 095 550.00 | | 48 046 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 814 142.00 | 1 017 602.00 | | 814 142.00 |
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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 | 5 300 739.00 | | 1 388 933.00 | 5 300 739.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 679.00 | | | 26 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 944 596.00 | |
I4 DECREASES Grand Total | | 1 678 809.00 | 5 010 863.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 679.00 | |
IO DECREASES Total including other intangible assets | | | 571 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 678 809.00 | 2 467 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 571 720.00 | | | 571 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 757 745.00 | | 1 388 933.00 | 2 757 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 944 596.00 | | | 1 944 596.00 |
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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 | 1 513 359.00 | 786 388.00 | 765 617.00 | 1 513 359.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 679.00 | | | 26 679.00 |
PE DEPRECIATION Total including other intangible assets | 532 997.00 | 12 767.00 | | 532 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 953 684.00 | 773 621.00 | 765 617.00 | 953 684.00 |
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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 | 49 534.00 | | | 49 534.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 41 858.00 | | | 41 858.00 |
6T Receivables | 24 277.00 | | | 24 277.00 |
7B Total provisions for depreciation | 24 277.00 | | | 24 277.00 |
7C Grand total | 115 669.00 | | | 115 669.00 |
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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 | 10 175 980.00 | 10 175 980.00 | | 10 175 980.00 |
8C Staff and Related Accounts | 86 347.00 | 86 347.00 | | 86 347.00 |
8D Social Security and Other Social Organizations | 62 900.00 | 62 900.00 | | 62 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 154 271.00 | 2 154 271.00 | | 2 154 271.00 |
8L Deferred income | 207 238.00 | 207 238.00 | | 207 238.00 |
UX Other trade receivables | 2 495 732.00 | 2 495 732.00 | | 2 495 732.00 |
UY Staff and related accounts | 565.00 | 565.00 | | 565.00 |
VA Doubtful or disputed receivables | 29 126.00 | 29 126.00 | | 29 126.00 |
VB VAT | 359 579.00 | 359 579.00 | | 359 579.00 |
VC Group and associates | 124 342.00 | 124 342.00 | | 124 342.00 |
VG Loans with a maturity of up to one year at origin | 9 267.00 | 9 267.00 | | 9 267.00 |
VH Loans with a maturity of more than one year at origin | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
VI Group and Associates | 673 648.00 | 673 648.00 | | 673 648.00 |
VK Loans repaid during the year | 6 000 000.00 | | | 6 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 275.00 | 45 275.00 | | 45 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 848 915.00 | 1 848 915.00 | | 1 848 915.00 |
VS Prepaid expenses | 283 302.00 | 283 302.00 | | 283 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 141 561.00 | 5 141 561.00 | | 5 141 561.00 |
VW VAT | 231 416.00 | 231 416.00 | | 231 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 646 342.00 | 19 646 342.00 | | 19 646 342.00 |
