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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 | 448 438.00 | 247 462.00 | 200 975.00 | 448 438.00 |
AN Land | 31 248.00 | 12 506.00 | 18 742.00 | 31 248.00 |
AP Buildings | 137 387.00 | 39 522.00 | 97 864.00 | 137 387.00 |
AR Technical installations, industrial equipment and tools | 222 561.00 | 143 153.00 | 79 408.00 | 222 561.00 |
AT Other tangible assets | 1 241 299.00 | 646 562.00 | 594 737.00 | 1 241 299.00 |
AV Fixed assets in progress | 30 067.00 | | 30 067.00 | 30 067.00 |
BH Other financial assets | 120 158.00 | | 120 158.00 | 120 158.00 |
BJ TOTAL (I) | 2 231 160.00 | 1 089 206.00 | 1 141 953.00 | 2 231 160.00 |
BL Raw materials, supplies | 49 647.00 | | 49 647.00 | 49 647.00 |
BT Goods | 9 521 405.00 | 1 027 223.00 | 8 494 182.00 | 9 521 405.00 |
BV Advances and down payments on orders | 195.00 | | 195.00 | 195.00 |
BX Customers and related accounts | 8 411 023.00 | 144 235.00 | 8 266 788.00 | 8 411 023.00 |
BZ Other receivables | 194 852.00 | | 194 852.00 | 194 852.00 |
CF Cash and cash equivalents | 3 725 716.00 | | 3 725 716.00 | 3 725 716.00 |
CH Prepaid expenses | 1 450 031.00 | | 1 450 031.00 | 1 450 031.00 |
CJ TOTAL (II) | 23 352 870.00 | 1 171 458.00 | 22 181 412.00 | 23 352 870.00 |
CN Currency translation adjustments (V) | 474.00 | | 474.00 | 474.00 |
CO Grand total (0 to V) | 25 584 505.00 | 2 260 665.00 | 23 323 839.00 | 25 584 505.00 |
CR Shares due in more than one year | 189 129.00 | | | 189 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 3 487 813.00 | 3 859 907.00 | | 3 487 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 647 616.00 | 3 627 907.00 | | 3 647 616.00 |
DL TOTAL (I) | 12 635 429.00 | 12 987 814.00 | | 12 635 429.00 |
DP Provisions for Risks | 119 074.00 | 456 914.00 | | 119 074.00 |
DQ Provisions for Expenses | 46 000.00 | 22 000.00 | | 46 000.00 |
DR TOTAL (IV) | 165 074.00 | 478 914.00 | | 165 074.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 6 626 170.00 | 6 400 215.00 | | 6 626 170.00 |
DY Tax and social security liabilities | 3 111 517.00 | 3 467 092.00 | | 3 111 517.00 |
EA Other liabilities | 437 230.00 | | | 437 230.00 |
EB Prepaid income (2) | 248 418.00 | | | 248 418.00 |
EC TOTAL (IV) | 10 523 336.00 | 9 867 307.00 | | 10 523 336.00 |
ED (V) | | 30 237.00 | | |
EE Grand total (I to V) | 23 323 839.00 | 23 364 272.00 | | 23 323 839.00 |
EG Accrued income and payables due within one year | 10 523 336.00 | 9 867 307.00 | | 10 523 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | | | 100 000.00 |
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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 | 45 367 126.00 | 451 047.00 | 45 818 173.00 | 45 367 126.00 |
FG Production sold - services | 104 365.00 | 12 046.00 | 116 411.00 | 104 365.00 |
FJ Net sales | 45 471 492.00 | 463 093.00 | 45 934 585.00 | 45 471 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 982 910.00 | |
FQ Other income | | | 1 147.00 | |
FR Total operating income (I) | | | 46 918 643.00 | |
FS Purchases of goods (including customs duties) | | | 28 116 906.00 | |
FT Inventory change (goods) | | | -1 006 124.00 | |
FU Purchases of raw materials and other supplies | | | 1 090 033.00 | |
FV Inventory change (raw materials and supplies) | | | -9 252.00 | |
FW Other purchases and external expenses | | | 4 194 072.00 | |
FX Taxes, duties, and similar payments | | | 368 715.00 | |
FY Salaries and Wages | | | 5 261 273.00 | |
FZ Social Security Contributions | | | 2 460 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 156 889.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 117 271.00 | |
GE Other Expenses | | | 45 922.00 | |
GF Total Operating Expenses (II) | | | 41 021 445.00 | |
GG - OPERATING RESULT (I - II) | | | 5 897 197.00 | |
GL Other interest and similar income | | | 12 119.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 35 729.00 | |
GP Total financial income (V) | | | 47 849.00 | |
GQ Financial allocations to depreciation and provisions | | | 474.00 | |
GR Interest and similar expenses | | | 7 829.00 | |
GS Negative differences of foreign exchange | | | 2 795.00 | |
GU Total financial expenses (VI) | | | 11 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 933 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 254 361.00 | | | 254 361.00 |
A4 Equity method investments | 4 414.00 | | | 4 414.00 |
HA Exceptional income from management transactions | 12 127.00 | 7 912.00 | | 12 127.00 |
HB Exceptional income from capital transactions | | 2 400.00 | | |
HD Total exceptional income (VII) | 12 127.00 | 10 312.00 | | 12 127.00 |
HE Exceptional expenses on management operations | 182 250.00 | 7 014.00 | | 182 250.00 |
HF Exceptional expenses on capital transactions | 327.00 | 440.00 | | 327.00 |
HG Exceptional depreciation and provisions | | 15 721.00 | | |
HH Total exceptional expenses (VIII) | 182 577.00 | 23 176.00 | | 182 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170 450.00 | -12 863.00 | | -170 450.00 |
HJ Employee participation in company results | 601 248.00 | 548 038.00 | | 601 248.00 |
HK Income tax | 1 514 634.00 | 1 800 619.00 | | 1 514 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 978 620.00 | 43 503 403.00 | | 46 978 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 331 004.00 | 39 875 496.00 | | 43 331 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 647 616.00 | 3 627 907.00 | | 3 647 616.00 |
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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 | 2 328 675.00 | | 486 827.00 | 2 328 675.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 204.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 204.00 | 120 158.00 | |
I4 DECREASES Grand Total | 142 190.00 | 442 152.00 | 2 231 160.00 | 142 190.00 |
IO DECREASES Total including other intangible assets | | | 448 438.00 | |
IY DECREASES Total Tangible Fixed Assets | 142 190.00 | 438 947.00 | 1 662 563.00 | 142 190.00 |
KD ACQUISITIONS Total including other intangible assets | 304 020.00 | | 144 418.00 | 304 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 904 669.00 | | 339 032.00 | 1 904 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 985.00 | | 3 377.00 | 119 985.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 142 190.00 | | | 142 190.00 |
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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 | 1 302 526.00 | 225 300.00 | 438 620.00 | 1 302 526.00 |
PE DEPRECIATION Total including other intangible assets | 197 967.00 | 49 495.00 | | 197 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 104 558.00 | 175 805.00 | 438 620.00 | 1 104 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 478 913.00 | 117 745.00 | 431 585.00 | 478 913.00 |
6N Inventories and work in progress | 1 270 960.00 | 33 937.00 | 277 674.00 | 1 270 960.00 |
6T Receivables | 40 572.00 | 122 952.00 | 19 289.00 | 40 572.00 |
7B Total provisions for depreciation | 1 311 532.00 | 156 889.00 | 296 963.00 | 1 311 532.00 |
7C Grand total | 1 790 446.00 | 274 634.00 | 728 548.00 | 1 790 446.00 |
UE of which provisions and reversals: - Operating | | 274 160.00 | 728 548.00 | |
UG - Financial | | 474.00 | | |
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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 | 6 626 170.00 | 6 626 170.00 | | 6 626 170.00 |
8C Staff and Related Accounts | 1 443 958.00 | 1 443 958.00 | | 1 443 958.00 |
8D Social Security and Other Social Organizations | 887 417.00 | 887 417.00 | | 887 417.00 |
8E Income Taxes | 283 548.00 | 283 548.00 | | 283 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 437 230.00 | 437 230.00 | | 437 230.00 |
8L Deferred income | 248 418.00 | 248 418.00 | | 248 418.00 |
UT Other financial assets | 120 158.00 | | 120 158.00 | 120 158.00 |
UX Other trade receivables | 8 221 893.00 | 8 221 893.00 | | 8 221 893.00 |
UZ Social Security, other social security organizations | 8 341.00 | 8 341.00 | | 8 341.00 |
VA Doubtful or disputed receivables | 189 129.00 | | 189 129.00 | 189 129.00 |
VB VAT | 96 926.00 | 96 926.00 | | 96 926.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 740.00 | 112 740.00 | | 112 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 584.00 | 89 584.00 | | 89 584.00 |
VS Prepaid expenses | 1 450 031.00 | 1 450 031.00 | | 1 450 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 176 065.00 | 9 866 777.00 | 309 287.00 | 10 176 065.00 |
VW VAT | 383 853.00 | 383 853.00 | | 383 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 523 336.00 | 10 523 336.00 | | 10 523 336.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 245 626.00 | | | 245 626.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 505 367.00 | | | 505 367.00 |
ST Other accounts | 2 549 385.00 | | | 2 549 385.00 |
XQ Rental, rental and co-ownership charges | 792 097.00 | | | 792 097.00 |
YT Subcontracting | 7 599.00 | | | 7 599.00 |
YU External personnel | 339 622.00 | | | 339 622.00 |
YW Business tax | 123 089.00 | | | 123 089.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 368 715.00 | | | 368 715.00 |
YY Amount of VAT collected | 6 988 875.00 | | | 6 988 875.00 |
YZ Total deductible VAT on goods and services | 2 190 346.00 | | | 2 190 346.00 |
ZE Dividends | 4 000 000.00 | | | 4 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 194 072.00 | | | 4 194 072.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 94.00 | | | 94.00 |
