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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 | 97 664.00 | 97 664.00 | | 97 664.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 210 632.00 | 201 748.00 | 8 884.00 | 210 632.00 |
AR Technical installations, industrial equipment and tools | 658 989.00 | 658 989.00 | | 658 989.00 |
AT Other tangible assets | 1 055 634.00 | 983 991.00 | 71 643.00 | 1 055 634.00 |
BH Other financial assets | 1 270.00 | | 1 270.00 | 1 270.00 |
BJ TOTAL (I) | 2 024 340.00 | 1 942 391.00 | 81 949.00 | 2 024 340.00 |
BT Goods | 4 917 072.00 | 711 594.00 | 4 205 478.00 | 4 917 072.00 |
BX Customers and related accounts | 3 950 403.00 | 24 702.00 | 3 925 701.00 | 3 950 403.00 |
BZ Other receivables | 383 652.00 | | 383 652.00 | 383 652.00 |
CF Cash and cash equivalents | 4 562 947.00 | | 4 562 947.00 | 4 562 947.00 |
CH Prepaid expenses | 281 776.00 | | 281 776.00 | 281 776.00 |
CJ TOTAL (II) | 14 095 850.00 | 736 296.00 | 13 359 554.00 | 14 095 850.00 |
CN Currency translation adjustments (V) | 429.00 | | 429.00 | 429.00 |
CO Grand total (0 to V) | 16 120 619.00 | 2 678 687.00 | 13 441 932.00 | 16 120 619.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 160 000.00 | 2 160 000.00 | | 2 160 000.00 |
DB Share, merger, contribution premiums, etc. | 312 738.00 | 312 738.00 | | 312 738.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 216 000.00 | 216 000.00 | | 216 000.00 |
DG Other reserves | 2 823 229.00 | 2 042 084.00 | | 2 823 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 672 528.00 | 781 145.00 | | 1 672 528.00 |
DL TOTAL (I) | 7 184 495.00 | 5 511 967.00 | | 7 184 495.00 |
DP Provisions for Risks | 405 988.00 | 276 059.00 | | 405 988.00 |
DR TOTAL (IV) | 405 988.00 | 276 059.00 | | 405 988.00 |
DU Loans and Debts from Credit Institutions (3) | 2 002 684.00 | 3 506 116.00 | | 2 002 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 500.00 | | |
DX Trade payables and related accounts | 2 629 384.00 | 1 911 738.00 | | 2 629 384.00 |
DY Tax and social security liabilities | 386 691.00 | 348 590.00 | | 386 691.00 |
EA Other liabilities | 832 691.00 | 2 066 682.00 | | 832 691.00 |
EB Prepaid income (2) | | 215 667.00 | | |
EC TOTAL (IV) | 5 851 450.00 | 8 066 293.00 | | 5 851 450.00 |
ED (V) | | 526.00 | | |
EE Grand total (I to V) | 13 441 932.00 | 13 854 845.00 | | 13 441 932.00 |
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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 | 20 006 824.00 | 702 972.00 | 20 709 796.00 | 20 006 824.00 |
FG Production sold - services | 57 184.00 | | 57 184.00 | 57 184.00 |
FJ Net sales | 20 064 008.00 | 702 972.00 | 20 766 980.00 | 20 064 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 785 048.00 | |
FQ Other income | | | 4 908.00 | |
FR Total operating income (I) | | | 21 556 936.00 | |
FS Purchases of goods (including customs duties) | | | 13 315 880.00 | |
FT Inventory change (goods) | | | -773 874.00 | |
FU Purchases of raw materials and other supplies | | | 112 483.00 | |
FW Other purchases and external expenses | | | 4 908 196.00 | |
FX Taxes, duties, and similar payments | | | 48 619.00 | |
FY Salaries and Wages | | | 784 016.00 | |
FZ Social Security Contributions | | | 295 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 714 194.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 195 929.00 | |
GE Other Expenses | | | 6 016.00 | |
GF Total Operating Expenses (II) | | | 19 690 375.00 | |
GG - OPERATING RESULT (I - II) | | | 1 866 561.00 | |
GK Income from other securities and fixed asset receivables | | | 6 805.00 | |
GL Other interest and similar income | | | 3 301.00 | |
GP Total financial income (V) | | | 10 105.00 | |
GR Interest and similar expenses | | | 49 797.00 | |
GU Total financial expenses (VI) | | | 49 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 826 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 566.00 | 8 774.00 | | 3 566.00 |
HB Exceptional income from capital transactions | 575 667.00 | 32 748.00 | | 575 667.00 |
HD Total exceptional income (VII) | 579 233.00 | 41 522.00 | | 579 233.00 |
HE Exceptional expenses on management operations | 67 115.00 | 170 800.00 | | 67 115.00 |
HF Exceptional expenses on capital transactions | 10 619.00 | | | 10 619.00 |
HH Total exceptional expenses (VIII) | 77 734.00 | 170 800.00 | | 77 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 501 500.00 | -129 278.00 | | 501 500.00 |
HJ Employee participation in company results | 52 471.00 | 54 612.00 | | 52 471.00 |
HK Income tax | 603 370.00 | 304 648.00 | | 603 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 146 275.00 | 18 126 181.00 | | 22 146 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 473 747.00 | 17 345 037.00 | | 20 473 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 672 528.00 | 781 145.00 | | 1 672 528.00 |
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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 | 2 049 486.00 | | 1.00 | 2 049 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 422.00 | |
I4 DECREASES Grand Total | | 25 148.00 | 2 024 340.00 | |
IO DECREASES Total including other intangible assets | | 25 148.00 | 97 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 925 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 812.00 | | | 122 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 925 254.00 | | | 1 925 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 421.00 | | 1.00 | 1 421.00 |
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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 | 1 873 771.00 | 83 149.00 | 14 529.00 | 1 873 771.00 |
PE DEPRECIATION Total including other intangible assets | 111 774.00 | 418.00 | 14 529.00 | 111 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 761 996.00 | 82 731.00 | | 1 761 996.00 |
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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 | 276 059.00 | 195 929.00 | 66 000.00 | 276 059.00 |
6N Inventories and work in progress | 661 745.00 | 711 594.00 | 661 745.00 | 661 745.00 |
6T Receivables | 25 867.00 | 2 600.00 | 3 765.00 | 25 867.00 |
7B Total provisions for depreciation | 687 612.00 | 714 194.00 | 665 510.00 | 687 612.00 |
7C Grand total | 963 671.00 | 910 123.00 | 731 510.00 | 963 671.00 |
UE of which provisions and reversals: - Operating | | 910 123.00 | 731 510.00 | |
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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 | 2 629 384.00 | 2 629 384.00 | | 2 629 384.00 |
8C Staff and Related Accounts | 135 742.00 | 135 742.00 | | 135 742.00 |
8D Social Security and Other Social Organizations | 66 932.00 | 66 932.00 | | 66 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 622.00 | 169 622.00 | | 169 622.00 |
UT Other financial assets | 1 270.00 | | 1 270.00 | 1 270.00 |
UX Other trade receivables | 3 910 931.00 | 3 910 931.00 | | 3 910 931.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VA Doubtful or disputed receivables | 39 472.00 | | 39 472.00 | 39 472.00 |
VB VAT | 209 560.00 | 209 560.00 | | 209 560.00 |
VC Group and associates | 159 812.00 | 159 812.00 | | 159 812.00 |
VH Loans with a maturity of more than one year at origin | 2 002 684.00 | 325 120.00 | 1 677 564.00 | 2 002 684.00 |
VI Group and Associates | 663 069.00 | 663 069.00 | | 663 069.00 |
VK Loans repaid during the year | 1 500 000.00 | | | 1 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 085.00 | 13 085.00 | | 13 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 613.00 | 13 613.00 | | 13 613.00 |
VS Prepaid expenses | 281 776.00 | 281 776.00 | | 281 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 617 101.00 | 4 576 359.00 | 40 742.00 | 4 617 101.00 |
VW VAT | 170 932.00 | 170 932.00 | | 170 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 851 450.00 | 4 173 886.00 | 1 677 564.00 | 5 851 450.00 |
