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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 37 373.00 | 37 154.00 | 220.00 | 37 373.00 |
AT Other tangible assets | 10 936.00 | 10 936.00 | | 10 936.00 |
BD Other fixed assets | 300 413.00 | | 300 413.00 | 300 413.00 |
BH Other financial assets | 2 295.00 | | 2 295.00 | 2 295.00 |
BJ TOTAL (I) | 5 005 858.00 | 48 089.00 | 4 957 768.00 | 5 005 858.00 |
BL Raw materials, supplies | 22 272.00 | | 22 272.00 | 22 272.00 |
BT Goods | 3 117 289.00 | | 3 117 289.00 | 3 117 289.00 |
BX Customers and related accounts | 224 733.00 | | 224 733.00 | 224 733.00 |
BZ Other receivables | 1 049 327.00 | | 1 049 327.00 | 1 049 327.00 |
CD Marketable securities | 3 056 895.00 | 14 947.00 | 3 041 948.00 | 3 056 895.00 |
CF Cash and cash equivalents | 2 024 378.00 | | 2 024 378.00 | 2 024 378.00 |
CH Prepaid expenses | 116 486.00 | | 116 486.00 | 116 486.00 |
CJ TOTAL (II) | 9 611 380.00 | 14 947.00 | 9 596 433.00 | 9 611 380.00 |
CO Grand total (0 to V) | 14 617 237.00 | 63 036.00 | 14 554 201.00 | 14 617 237.00 |
CP Shares due in less than one year | 2 295.00 | | | 2 295.00 |
CR Shares due in more than one year | 2 295.00 | | | 2 295.00 |
CU Other investments | 4 632 841.00 | | 4 632 841.00 | 4 632 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 606.00 | 69 600.00 | | 69 606.00 |
DB Share, merger, contribution premiums, etc. | 780 892.00 | 780 892.00 | | 780 892.00 |
DD Legal reserve (1) | 6 960.00 | 6 960.00 | | 6 960.00 |
DG Other reserves | 7 393 783.00 | 6 992 537.00 | | 7 393 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 025 857.00 | 901 246.00 | | 2 025 857.00 |
DL TOTAL (I) | 10 277 092.00 | 8 751 235.00 | | 10 277 092.00 |
DU Loans and Debts from Credit Institutions (3) | 3 337.00 | 1 252.00 | | 3 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 633 247.00 | 679 696.00 | | 633 247.00 |
DW Advances and down payments received on current orders | 570.00 | | | 570.00 |
DX Trade payables and related accounts | 2 101 886.00 | 2 283 488.00 | | 2 101 886.00 |
DY Tax and social security liabilities | 1 052 615.00 | 1 048 858.00 | | 1 052 615.00 |
EA Other liabilities | 477 405.00 | 697 765.00 | | 477 405.00 |
EB Prepaid income (2) | 8 048.00 | 6 772.00 | | 8 048.00 |
EC TOTAL (IV) | 4 277 108.00 | 4 717 831.00 | | 4 277 108.00 |
EE Grand total (I to V) | 14 554 201.00 | 13 469 066.00 | | 14 554 201.00 |
EG Accrued income and payables due within one year | 4 277 108.00 | 4 715 603.00 | | 4 277 108.00 |
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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 | 38 552 127.00 | | 38 552 127.00 | 38 552 127.00 |
FD Production sold - goods | 22 245.00 | | 22 245.00 | 22 245.00 |
FG Production sold - services | 691 349.00 | | 691 349.00 | 691 349.00 |
FJ Net sales | 39 265 721.00 | | 39 265 721.00 | 39 265 721.00 |
FO Operating subsidies | | | 38 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 459.00 | |
FQ Other income | | | 8 548.00 | |
FR Total operating income (I) | | | 39 410 367.00 | |
FS Purchases of goods (including customs duties) | | | 29 970 840.00 | |
FT Inventory change (goods) | | | -353 837.00 | |
FU Purchases of raw materials and other supplies | | | 109 998.00 | |
FV Inventory change (raw materials and supplies) | | | 768.00 | |
FW Other purchases and external expenses | | | 4 704 205.00 | |
FX Taxes, duties, and similar payments | | | 332 172.00 | |
FY Salaries and Wages | | | 2 858 110.00 | |
FZ Social Security Contributions | | | 630 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 572.00 | |
GE Other Expenses | | | 19 356.00 | |
GF Total Operating Expenses (II) | | | 38 272 827.00 | |
GG - OPERATING RESULT (I - II) | | | 1 137 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 199 571.00 | |
GL Other interest and similar income | | | 218 299.00 | |
GP Total financial income (V) | | | 1 417 870.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 947.00 | |
GR Interest and similar expenses | | | 27 766.00 | |
GU Total financial expenses (VI) | | | 42 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 375 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 512 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 97 459.00 | 139 343.00 | | 97 459.00 |
A4 Equity method investments | 38.00 | | | 38.00 |
HA Exceptional income from management transactions | 66 367.00 | 37 493.00 | | 66 367.00 |
HD Total exceptional income (VII) | 66 367.00 | 37 493.00 | | 66 367.00 |
HE Exceptional expenses on management operations | 39 307.00 | 81 574.00 | | 39 307.00 |
HH Total exceptional expenses (VIII) | 39 307.00 | 81 574.00 | | 39 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 060.00 | -44 081.00 | | 27 060.00 |
HJ Employee participation in company results | 288 012.00 | 156 679.00 | | 288 012.00 |
HK Income tax | 225 888.00 | 345 565.00 | | 225 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 894 604.00 | 40 248 984.00 | | 40 894 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 868 747.00 | 39 347 738.00 | | 38 868 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 025 857.00 | 901 246.00 | | 2 025 857.00 |
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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 | 5 005 857.00 | | | 5 005 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 935 548.00 | |
I4 DECREASES Grand Total | | | 5 005 857.00 | |
IO DECREASES Total including other intangible assets | | | 22 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 000.00 | | | 22 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 309.00 | | | 48 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 935 548.00 | | | 4 935 548.00 |
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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 | 47 518.00 | 572.00 | | 47 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 518.00 | 572.00 | | 47 518.00 |
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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 | 49 806.00 | 49 806.00 | | 49 806.00 |
8B Suppliers and Related Accounts | 2 101 886.00 | 2 101 886.00 | | 2 101 886.00 |
8C Staff and Related Accounts | 532 722.00 | 532 722.00 | | 532 722.00 |
8D Social Security and Other Social Organizations | 375 103.00 | 375 103.00 | | 375 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 477 405.00 | 477 405.00 | | 477 405.00 |
8L Deferred income | 8 048.00 | 8 048.00 | | 8 048.00 |
UT Other financial assets | 2 295.00 | 2 295.00 | | 2 295.00 |
UX Other trade receivables | 223 295.00 | 223 295.00 | | 223 295.00 |
UZ Social Security, other social security organizations | 1 144.00 | 1 144.00 | | 1 144.00 |
VA Doubtful or disputed receivables | 1 439.00 | 1 439.00 | | 1 439.00 |
VB VAT | 153 999.00 | 153 999.00 | | 153 999.00 |
VG Loans with a maturity of up to one year at origin | 3 337.00 | 3 337.00 | | 3 337.00 |
VI Group and Associates | 583 441.00 | 583 441.00 | | 583 441.00 |
VM Income taxes | 149 142.00 | 149 142.00 | | 149 142.00 |
VP Miscellaneous | 1 623.00 | 1 623.00 | | 1 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 991.00 | 104 991.00 | | 104 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 743 419.00 | 743 419.00 | | 743 419.00 |
VS Prepaid expenses | 116 486.00 | 116 486.00 | | 116 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 392 841.00 | 1 392 841.00 | | 1 392 841.00 |
VW VAT | 39 799.00 | 39 799.00 | | 39 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 276 538.00 | 4 276 538.00 | | 4 276 538.00 |
