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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 | 171 491.00 | 160 737.00 | 10 754.00 | 171 491.00 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AP Buildings | 493 346.00 | 362 063.00 | 131 283.00 | 493 346.00 |
AR Technical installations, industrial equipment and tools | 125.00 | 125.00 | | 125.00 |
AT Other tangible assets | 521 671.00 | 450 098.00 | 71 572.00 | 521 671.00 |
BH Other financial assets | 95 714.00 | | 95 714.00 | 95 714.00 |
BJ TOTAL (I) | 3 282 347.00 | 973 024.00 | 2 309 323.00 | 3 282 347.00 |
BT Goods | 3 326 632.00 | 193 685.00 | 3 132 947.00 | 3 326 632.00 |
BX Customers and related accounts | 6 040 881.00 | 498 569.00 | 5 542 312.00 | 6 040 881.00 |
BZ Other receivables | 3 725 573.00 | | 3 725 573.00 | 3 725 573.00 |
CD Marketable securities | 7 000 000.00 | | 7 000 000.00 | 7 000 000.00 |
CF Cash and cash equivalents | 1 404 086.00 | | 1 404 086.00 | 1 404 086.00 |
CH Prepaid expenses | 1 099 812.00 | | 1 099 812.00 | 1 099 812.00 |
CJ TOTAL (II) | 22 596 984.00 | 692 253.00 | 21 904 731.00 | 22 596 984.00 |
CO Grand total (0 to V) | 25 879 331.00 | 1 665 277.00 | 24 214 054.00 | 25 879 331.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 209 751.00 | 209 751.00 | | 209 751.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 539 628.00 | 532 296.00 | | 539 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 141 230.00 | 4 007 332.00 | | 3 141 230.00 |
DL TOTAL (I) | 4 330 608.00 | 5 189 378.00 | | 4 330 608.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DQ Provisions for Expenses | 602.00 | 602.00 | | 602.00 |
DR TOTAL (IV) | 25 602.00 | 25 602.00 | | 25 602.00 |
DU Loans and Debts from Credit Institutions (3) | 7 017 274.00 | | | 7 017 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 518 457.00 | 2 422 368.00 | | 2 518 457.00 |
DW Advances and down payments received on current orders | | 55 000.00 | | |
DX Trade payables and related accounts | 7 710 071.00 | 8 681 601.00 | | 7 710 071.00 |
DY Tax and social security liabilities | 2 167 950.00 | 2 898 979.00 | | 2 167 950.00 |
EA Other liabilities | 69 588.00 | 10 393.00 | | 69 588.00 |
EB Prepaid income (2) | 374 503.00 | 350 083.00 | | 374 503.00 |
EC TOTAL (IV) | 19 857 844.00 | 14 418 425.00 | | 19 857 844.00 |
EE Grand total (I to V) | 24 214 054.00 | 19 633 405.00 | | 24 214 054.00 |
EG Accrued income and payables due within one year | 19 857 844.00 | 14 418 425.00 | | 19 857 844.00 |
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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 | 38 531 076.00 | 262 700.00 | 38 793 776.00 | 38 531 076.00 |
FG Production sold - services | 7 358 871.00 | | 7 358 871.00 | 7 358 871.00 |
FJ Net sales | 45 889 947.00 | 262 700.00 | 46 152 647.00 | 45 889 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 894.00 | |
FQ Other income | | | 561 037.00 | |
FR Total operating income (I) | | | 46 865 578.00 | |
FS Purchases of goods (including customs duties) | | | 32 794 140.00 | |
FT Inventory change (goods) | | | 2 283 374.00 | |
FW Other purchases and external expenses | | | 2 180 356.00 | |
FX Taxes, duties, and similar payments | | | 323 828.00 | |
FY Salaries and Wages | | | 4 092 885.00 | |
FZ Social Security Contributions | | | 1 894 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 215 309.00 | |
GE Other Expenses | | | 1 990.00 | |
GF Total Operating Expenses (II) | | | 43 899 542.00 | |
GG - OPERATING RESULT (I - II) | | | 2 966 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GL Other interest and similar income | | | 10 206.00 | |
GP Total financial income (V) | | | 1 010 206.00 | |
GR Interest and similar expenses | | | 17 720.00 | |
GU Total financial expenses (VI) | | | 17 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 992 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 958 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 83.00 | | | 83.00 |
HG Exceptional depreciation and provisions | | 25 000.00 | | |
HH Total exceptional expenses (VIII) | 83.00 | 25 000.00 | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82.00 | -24 000.00 | | -82.00 |
HJ Employee participation in company results | | 371 315.00 | | |
HK Income tax | 817 210.00 | 1 657 325.00 | | 817 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 875 784.00 | 54 500 580.00 | | 47 875 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 734 554.00 | 50 493 249.00 | | 44 734 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 141 230.00 | 4 007 332.00 | | 3 141 230.00 |
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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 | 859 716.00 | 113 308.00 | | 859 716.00 |
PE DEPRECIATION Total including other intangible assets | 145 976.00 | 14 761.00 | | 145 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 713 740.00 | 98 547.00 | | 713 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 602.00 | | | 25 602.00 |
6N Inventories and work in progress | 111 636.00 | 193 685.00 | 111 636.00 | 111 636.00 |
6T Receivables | 477 949.00 | 21 624.00 | 1 004.00 | 477 949.00 |
7B Total provisions for depreciation | 589 584.00 | 215 309.00 | 112 640.00 | 589 584.00 |
7C Grand total | 615 186.00 | 215 309.00 | 112 640.00 | 615 186.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 518 457.00 | 2 518 457.00 | | 2 518 457.00 |
8B Suppliers and Related Accounts | 7 710 071.00 | 7 710 071.00 | | 7 710 071.00 |
8D Social Security and Other Social Organizations | 2 167 950.00 | 2 167 950.00 | | 2 167 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 588.00 | 69 588.00 | | 69 588.00 |
8L Deferred income | 374 503.00 | 374 503.00 | | 374 503.00 |
UT Other financial assets | 95 714.00 | | 95 714.00 | 95 714.00 |
VG Loans with a maturity of up to one year at origin | 7 017 274.00 | 7 017 274.00 | | 7 017 274.00 |
VS Prepaid expenses | 10 866 266.00 | 10 866 266.00 | | 10 866 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 961 980.00 | 10 866 266.00 | 95 714.00 | 10 961 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 857 844.00 | 19 857 844.00 | | 19 857 844.00 |
