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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 | 20 488.00 | 20 488.00 | | 20 488.00 |
AH Goodwill | 330 472.00 | | 330 472.00 | 330 472.00 |
AJ Other Intangible Assets | 191 299.00 | 64 418.00 | 126 881.00 | 191 299.00 |
AR Technical installations, industrial equipment and tools | 147 662.00 | 116 045.00 | 31 617.00 | 147 662.00 |
AT Other tangible assets | 759 792.00 | 592 570.00 | 167 222.00 | 759 792.00 |
AX Advances and down payments | 113 059.00 | | 113 059.00 | 113 059.00 |
BH Other financial assets | 321 560.00 | | 321 560.00 | 321 560.00 |
BJ TOTAL (I) | 1 939 333.00 | 793 521.00 | 1 145 812.00 | 1 939 333.00 |
BT Goods | 8 465 180.00 | 118 574.00 | 8 346 606.00 | 8 465 180.00 |
BX Customers and related accounts | 4 484 990.00 | 66 918.00 | 4 418 072.00 | 4 484 990.00 |
BZ Other receivables | 6 291 555.00 | | 6 291 555.00 | 6 291 555.00 |
CD Marketable securities | 1 049.00 | | 1 049.00 | 1 049.00 |
CF Cash and cash equivalents | 7 556 992.00 | | 7 556 992.00 | 7 556 992.00 |
CH Prepaid expenses | 109 557.00 | | 109 557.00 | 109 557.00 |
CJ TOTAL (II) | 26 909 323.00 | 185 492.00 | 26 723 831.00 | 26 909 323.00 |
CN Currency translation adjustments (V) | 2 417.00 | | 2 417.00 | 2 417.00 |
CO Grand total (0 to V) | 28 851 073.00 | 979 013.00 | 27 872 059.00 | 28 851 073.00 |
CP Shares due in less than one year | 253 076.00 | | | 253 076.00 |
CR Shares due in more than one year | 78 263.00 | | | 78 263.00 |
CU Other investments | 55 000.00 | | 55 000.00 | 55 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 843 279.00 | 843 279.00 | | 843 279.00 |
DB Share, merger, contribution premiums, etc. | 5 114 248.00 | 5 114 248.00 | | 5 114 248.00 |
DD Legal reserve (1) | 84 328.00 | 84 328.00 | | 84 328.00 |
DG Other reserves | 4 401 230.00 | 4 142 515.00 | | 4 401 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 321 496.00 | 2 458 715.00 | | 4 321 496.00 |
DL TOTAL (I) | 14 764 581.00 | 12 643 085.00 | | 14 764 581.00 |
DP Provisions for Risks | 22 417.00 | 364 360.00 | | 22 417.00 |
DR TOTAL (IV) | 22 417.00 | 364 360.00 | | 22 417.00 |
DU Loans and Debts from Credit Institutions (3) | 5 000 080.00 | 5 027 548.00 | | 5 000 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 755 305.00 | 68 763.00 | | 1 755 305.00 |
DX Trade payables and related accounts | 4 422 679.00 | 3 189 008.00 | | 4 422 679.00 |
DY Tax and social security liabilities | 1 318 091.00 | 1 197 998.00 | | 1 318 091.00 |
EA Other liabilities | 538 163.00 | 188 327.00 | | 538 163.00 |
EC TOTAL (IV) | 13 034 318.00 | 9 671 643.00 | | 13 034 318.00 |
ED (V) | 50 744.00 | 28 712.00 | | 50 744.00 |
EE Grand total (I to V) | 27 872 059.00 | 22 707 800.00 | | 27 872 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | | | 80.00 |
EI Including equity loans | 1 755 305.00 | | | 1 755 305.00 |
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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 | | | 44 258 805.00 | |
FG Production sold - services | | | 230 508.00 | |
FJ Net sales | | | 44 489 313.00 | |
FN Capitalized production | | | 75 766.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 427 307.00 | |
FQ Other income | | | 527 132.00 | |
FR Total operating income (I) | | | 45 519 518.00 | |
FS Purchases of goods (including customs duties) | | | 32 848 525.00 | |
FT Inventory change (goods) | | | -2 086 828.00 | |
FU Purchases of raw materials and other supplies | | | 11 372.00 | |
FW Other purchases and external expenses | | | 3 198 688.00 | |
FX Taxes, duties, and similar payments | | | 255 741.00 | |
FY Salaries and Wages | | | 3 097 349.00 | |
FZ Social Security Contributions | | | 1 388 131.00 | |
GB Operating Expenses - Provisions | | | 236 781.00 | |
GE Other Expenses | | | 547 816.00 | |
GF Total Operating Expenses (II) | | | 39 497 575.00 | |
GG - OPERATING RESULT (I - II) | | | 6 021 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 567.00 | |
GL Other interest and similar income | | | 25 127.00 | |
GP Total financial income (V) | | | 25 695.00 | |
GR Interest and similar expenses | | | 37 074.00 | |
GU Total financial expenses (VI) | | | 37 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 010 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 40 675.00 | 34 333.00 | | 40 675.00 |
HH Total exceptional expenses (VIII) | 43 201.00 | 154 001.00 | | 43 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 526.00 | -119 668.00 | | -2 526.00 |
HK Income tax | 1 686 542.00 | 1 020 818.00 | | 1 686 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 585 888.00 | 35 914 446.00 | | 45 585 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 264 392.00 | 33 455 731.00 | | 41 264 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 321 496.00 | 2 458 715.00 | | 4 321 496.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 020 512.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 930 849.00 | | 89 664.00 | 930 849.00 |
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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 | 694 329.00 | 99 192.00 | | 694 329.00 |
PE DEPRECIATION Total including other intangible assets | 64 699.00 | 20 208.00 | | 64 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 629 630.00 | 78 985.00 | | 629 630.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 364 360.00 | 2 417.00 | 344 360.00 | 364 360.00 |
6N Inventories and work in progress | | 118 574.00 | | |
6T Receivables | 133 512.00 | 16 598.00 | 83 192.00 | 133 512.00 |
7B Total provisions for depreciation | 133 512.00 | 135 172.00 | 83 192.00 | 133 512.00 |
7C Grand total | 497 872.00 | 137 588.00 | 427 552.00 | 497 872.00 |
UE of which provisions and reversals: - Operating | | 137 588.00 | 386 877.00 | |
UJ - Exceptional | | | 40 675.00 | |
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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 | 4 422 679.00 | 4 422 679.00 | | 4 422 679.00 |
8C Staff and Related Accounts | 368 301.00 | 368 301.00 | | 368 301.00 |
8D Social Security and Other Social Organizations | 342 038.00 | 342 038.00 | | 342 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 538 163.00 | 538 163.00 | | 538 163.00 |
UT Other financial assets | 321 560.00 | 253 076.00 | 68 484.00 | 321 560.00 |
UX Other trade receivables | 4 406 727.00 | 4 406 727.00 | | 4 406 727.00 |
UY Staff and related accounts | 16 033.00 | 16 033.00 | | 16 033.00 |
VA Doubtful or disputed receivables | 78 263.00 | | 78 263.00 | 78 263.00 |
VB VAT | 40 820.00 | 40 820.00 | | 40 820.00 |
VC Group and associates | 3 292 492.00 | 3 292 492.00 | | 3 292 492.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 5 000 000.00 | 466 719.00 | 4 533 281.00 | 5 000 000.00 |
VI Group and Associates | 1 755 305.00 | 1 755 305.00 | | 1 755 305.00 |
VK Loans repaid during the year | 19 198.00 | | | 19 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 393.00 | 121 393.00 | | 121 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 942 210.00 | 2 942 210.00 | | 2 942 210.00 |
VS Prepaid expenses | 109 557.00 | 109 557.00 | | 109 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 207 663.00 | 11 060 916.00 | 146 747.00 | 11 207 663.00 |
VW VAT | 486 359.00 | 486 359.00 | | 486 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 034 318.00 | 8 501 037.00 | 4 533 281.00 | 13 034 318.00 |
