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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 | 169 444.00 | 169 444.00 | | 169 444.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 98 914.00 | | 98 914.00 | 98 914.00 |
AP Buildings | 1 060 736.00 | 60 344.00 | 1 000 392.00 | 1 060 736.00 |
AR Technical installations, industrial equipment and tools | 234 737.00 | 190 015.00 | 44 722.00 | 234 737.00 |
AT Other tangible assets | 640 270.00 | 264 152.00 | 376 118.00 | 640 270.00 |
BH Other financial assets | 1 355.00 | | 1 355.00 | 1 355.00 |
BJ TOTAL (I) | 2 213 078.00 | 683 955.00 | 1 529 123.00 | 2 213 078.00 |
BL Raw materials, supplies | 288 500.00 | | 288 500.00 | 288 500.00 |
BR Intermediate and finished products | 16 826.00 | | 16 826.00 | 16 826.00 |
BT Goods | 9 920 250.00 | 139 566.00 | 9 780 684.00 | 9 920 250.00 |
BV Advances and down payments on orders | 12 883.00 | | 12 883.00 | 12 883.00 |
BX Customers and related accounts | 5 033 131.00 | 7 801.00 | 5 025 330.00 | 5 033 131.00 |
BZ Other receivables | 490 908.00 | | 490 908.00 | 490 908.00 |
CF Cash and cash equivalents | 4 648 662.00 | | 4 648 662.00 | 4 648 662.00 |
CH Prepaid expenses | 30 521.00 | | 30 521.00 | 30 521.00 |
CJ TOTAL (II) | 20 441 680.00 | 147 367.00 | 20 294 313.00 | 20 441 680.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 22 654 759.00 | 831 323.00 | 21 823 436.00 | 22 654 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 11 068 126.00 | 10 250 635.00 | | 11 068 126.00 |
DH Retained earnings | 3 284.00 | 3 284.00 | | 3 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 950 463.00 | 1 717 490.00 | | 1 950 463.00 |
DJ Investment subsidies | 1 881.00 | 2 407.00 | | 1 881.00 |
DL TOTAL (I) | 13 065 677.00 | 12 015 741.00 | | 13 065 677.00 |
DP Provisions for Risks | | 18 390.00 | | |
DR TOTAL (IV) | | 18 390.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 047 551.00 | 4 130 990.00 | | 1 047 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 512.00 | 118 499.00 | | 89 512.00 |
DX Trade payables and related accounts | 6 025 138.00 | 3 963 802.00 | | 6 025 138.00 |
DY Tax and social security liabilities | 697 975.00 | 751 854.00 | | 697 975.00 |
EA Other liabilities | 897 583.00 | 1 181 405.00 | | 897 583.00 |
EC TOTAL (IV) | 8 757 759.00 | 10 146 550.00 | | 8 757 759.00 |
ED (V) | | 22 871.00 | | |
EE Grand total (I to V) | 21 823 436.00 | 22 203 551.00 | | 21 823 436.00 |
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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 | 20 679 756.00 | 4 926 256.00 | 25 606 012.00 | 20 679 756.00 |
FD Production sold - goods | 17 098.00 | 92 707.00 | 109 805.00 | 17 098.00 |
FG Production sold - services | 19 524.00 | 2 030.00 | 21 554.00 | 19 524.00 |
FJ Net sales | 20 716 378.00 | 5 020 993.00 | 25 737 371.00 | 20 716 378.00 |
FM Inventory production | | | 2 137.00 | |
FO Operating subsidies | | | 10 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 486.00 | |
FQ Other income | | | 63 720.00 | |
FR Total operating income (I) | | | 25 923 214.00 | |
FS Purchases of goods (including customs duties) | | | 17 126 544.00 | |
FT Inventory change (goods) | | | -1 870 104.00 | |
FU Purchases of raw materials and other supplies | | | 258 443.00 | |
FV Inventory change (raw materials and supplies) | | | 6 699.00 | |
FW Other purchases and external expenses | | | 5 139 010.00 | |
FX Taxes, duties, and similar payments | | | 127 844.00 | |
FY Salaries and Wages | | | 1 432 986.00 | |
FZ Social Security Contributions | | | 536 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 139 632.00 | |
GE Other Expenses | | | 61 709.00 | |
GF Total Operating Expenses (II) | | | 23 088 589.00 | |
GG - OPERATING RESULT (I - II) | | | 2 834 625.00 | |
GL Other interest and similar income | | | 1 361.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 345.00 | |
GN Positive exchange differences | | | 8 726.00 | |
GP Total financial income (V) | | | 23 431.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 344.00 | |
GR Interest and similar expenses | | | 52 375.00 | |
GS Negative differences of foreign exchange | | | 6 757.00 | |
GU Total financial expenses (VI) | | | 52 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 805 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 027.00 | 6 225.00 | | 5 027.00 |
HC Reversals of provisions and transfers of expenses | 5 045.00 | 30 000.00 | | 5 045.00 |
HD Total exceptional income (VII) | 10 071.00 | 36 225.00 | | 10 071.00 |
HE Exceptional expenses on management operations | 155 977.00 | 22 060.00 | | 155 977.00 |
HF Exceptional expenses on capital transactions | 1 036.00 | | | 1 036.00 |
HG Exceptional depreciation and provisions | | 5 044.00 | | |
HH Total exceptional expenses (VIII) | 157 014.00 | 27 105.00 | | 157 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146 942.00 | 9 119.00 | | -146 942.00 |
HK Income tax | 708 276.00 | 682 517.00 | | 708 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 956 717.00 | 21 317 615.00 | | 25 956 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 006 254.00 | 19 600 124.00 | | 24 006 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 950 463.00 | 1 717 490.00 | | 1 950 463.00 |
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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 | 2 035 807.00 | | 234 273.00 | 2 035 807.00 |
I3 DECREASES Total Financial Fixed Assets | | -1.00 | 1 355.00 | |
I4 DECREASES Grand Total | | 56 999.00 | 2 213 078.00 | |
IO DECREASES Total including other intangible assets | | | 275 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 000.00 | 1 935 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 066.00 | | 98 914.00 | 177 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 857 386.00 | | 135 359.00 | 1 857 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 354.00 | | | 1 354.00 |
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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 | 610 323.00 | 129 598.00 | 55 962.00 | 610 323.00 |
PE DEPRECIATION Total including other intangible assets | 168 252.00 | 1 192.00 | | 168 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 071.00 | 128 406.00 | 55 962.00 | 442 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 18 389.00 | | 18 388.00 | 18 389.00 |
6N Inventories and work in progress | 89 039.00 | 50 527.00 | | 89 039.00 |
6T Receivables | 7 735.00 | 66.00 | | 7 735.00 |
7B Total provisions for depreciation | 96 774.00 | 50 593.00 | | 96 774.00 |
7C Grand total | 115 163.00 | 50 593.00 | 18 388.00 | 115 163.00 |
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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 | 6 025 138.00 | 6 025 138.00 | | 6 025 138.00 |
8C Staff and Related Accounts | 289 628.00 | 289 628.00 | | 289 628.00 |
8D Social Security and Other Social Organizations | 164 447.00 | 164 447.00 | | 164 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 897 583.00 | 897 583.00 | | 897 583.00 |
UT Other financial assets | 1 355.00 | 1 355.00 | | 1 355.00 |
UX Other trade receivables | 5 023 854.00 | 5 023 854.00 | | 5 023 854.00 |
UY Staff and related accounts | 5 684.00 | 5 684.00 | | 5 684.00 |
VA Doubtful or disputed receivables | 9 277.00 | 9 277.00 | | 9 277.00 |
VB VAT | 484 625.00 | 484 625.00 | | 484 625.00 |
VH Loans with a maturity of more than one year at origin | 1 047 551.00 | 129 432.00 | 665 918.00 | 1 047 551.00 |
VI Group and Associates | 89 512.00 | 89 512.00 | | 89 512.00 |
VK Loans repaid during the year | 3 083 439.00 | | | 3 083 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 579.00 | 24 579.00 | | 24 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 599.00 | 599.00 | | 599.00 |
VS Prepaid expenses | 30 521.00 | 30 521.00 | | 30 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 555 914.00 | 5 555 914.00 | | 5 555 914.00 |
VW VAT | 219 321.00 | 219 321.00 | | 219 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 757 759.00 | 7 839 640.00 | 665 918.00 | 8 757 759.00 |
