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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 | 81 200.00 | 81 200.00 | | 81 200.00 |
AH Goodwill | 60 316.00 | | 60 316.00 | 60 316.00 |
AJ Other Intangible Assets | 25 450.00 | | 25 450.00 | 25 450.00 |
AR Technical installations, industrial equipment and tools | 18 177.00 | 5 228.00 | 12 949.00 | 18 177.00 |
AT Other tangible assets | 269 602.00 | 132 532.00 | 137 070.00 | 269 602.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 47 510.00 | | 47 510.00 | 47 510.00 |
BJ TOTAL (I) | 3 296 985.00 | 218 959.00 | 3 078 026.00 | 3 296 985.00 |
BT Goods | 7 532 655.00 | 1 531 818.00 | 6 000 837.00 | 7 532 655.00 |
BX Customers and related accounts | 4 514 912.00 | 33 671.00 | 4 481 241.00 | 4 514 912.00 |
BZ Other receivables | 510 249.00 | | 510 249.00 | 510 249.00 |
CD Marketable securities | 799.00 | | 799.00 | 799.00 |
CF Cash and cash equivalents | 4 706 498.00 | | 4 706 498.00 | 4 706 498.00 |
CH Prepaid expenses | 286 784.00 | | 286 784.00 | 286 784.00 |
CJ TOTAL (II) | 17 551 898.00 | 1 565 489.00 | 15 986 409.00 | 17 551 898.00 |
CO Grand total (0 to V) | 20 848 883.00 | 1 784 448.00 | 19 064 435.00 | 20 848 883.00 |
CP Shares due in less than one year | 47 510.00 | | | 47 510.00 |
CU Other investments | 2 794 731.00 | | 2 794 731.00 | 2 794 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 601 400.00 | 601 400.00 | | 601 400.00 |
DD Legal reserve (1) | 60 140.00 | 60 140.00 | | 60 140.00 |
DG Other reserves | 8 832 802.00 | 6 518 112.00 | | 8 832 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 838 200.00 | 2 444 890.00 | | 2 838 200.00 |
DL TOTAL (I) | 12 332 543.00 | 9 624 542.00 | | 12 332 543.00 |
DU Loans and Debts from Credit Institutions (3) | 1 301 999.00 | 4 686 421.00 | | 1 301 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 254.00 | | |
DW Advances and down payments received on current orders | 1 260.00 | 377.00 | | 1 260.00 |
DX Trade payables and related accounts | 3 251 583.00 | 2 507 165.00 | | 3 251 583.00 |
DY Tax and social security liabilities | 2 154 990.00 | 1 925 880.00 | | 2 154 990.00 |
EA Other liabilities | | 17 907.00 | | |
EB Prepaid income (2) | 22 061.00 | 20 558.00 | | 22 061.00 |
EC TOTAL (IV) | 6 731 892.00 | 9 160 562.00 | | 6 731 892.00 |
EE Grand total (I to V) | 19 064 435.00 | 18 785 104.00 | | 19 064 435.00 |
EG Accrued income and payables due within one year | 5 821 736.00 | 7 861 206.00 | | 5 821 736.00 |
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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 | 26 267 689.00 | 258 755.00 | 26 526 444.00 | 26 267 689.00 |
FG Production sold - services | 584 037.00 | 1 238.00 | 585 275.00 | 584 037.00 |
FJ Net sales | 26 851 726.00 | 259 993.00 | 27 111 719.00 | 26 851 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 185 375.00 | |
FQ Other income | | | 3 597.00 | |
FR Total operating income (I) | | | 28 300 691.00 | |
FS Purchases of goods (including customs duties) | | | 15 545 807.00 | |
FT Inventory change (goods) | | | -2 167 930.00 | |
FU Purchases of raw materials and other supplies | | | 28 969.00 | |
FW Other purchases and external expenses | | | 3 706 105.00 | |
FX Taxes, duties, and similar payments | | | 304 355.00 | |
FY Salaries and Wages | | | 3 678 971.00 | |
FZ Social Security Contributions | | | 1 348 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 620.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 553 195.00 | |
GE Other Expenses | | | 3 123.00 | |
GF Total Operating Expenses (II) | | | 24 051 207.00 | |
GG - OPERATING RESULT (I - II) | | | 4 249 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 000.00 | |
GL Other interest and similar income | | | 5 181.00 | |
GN Positive exchange differences | | | 1 160.00 | |
GP Total financial income (V) | | | 74 341.00 | |
GR Interest and similar expenses | | | 31 872.00 | |
GS Negative differences of foreign exchange | | | 1 873.00 | |
GU Total financial expenses (VI) | | | 33 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 290 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 874.00 | 136 393.00 | | 21 874.00 |
A2 TOTAL ASSETS | 930.00 | 7 278.00 | | 930.00 |
HA Exceptional income from management transactions | | 466.00 | | |
HB Exceptional income from capital transactions | | 247.00 | | |
HD Total exceptional income (VII) | | 713.00 | | |
HE Exceptional expenses on management operations | 4 031.00 | 7 277.00 | | 4 031.00 |
HF Exceptional expenses on capital transactions | | 247.00 | | |
HH Total exceptional expenses (VIII) | 4 031.00 | 7 524.00 | | 4 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 031.00 | -6 811.00 | | -4 031.00 |
HJ Employee participation in company results | 385 790.00 | 294 832.00 | | 385 790.00 |
HK Income tax | 1 062 058.00 | 983 556.00 | | 1 062 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 375 033.00 | 20 783 833.00 | | 28 375 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 536 832.00 | 18 338 942.00 | | 25 536 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 838 200.00 | 2 444 890.00 | | 2 838 200.00 |
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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 | 2 911 704.00 | | 391 481.00 | 2 911 704.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 2 842 241.00 | |
I4 DECREASES Grand Total | | 6 200.00 | 3 296 985.00 | |
IO DECREASES Total including other intangible assets | | | 166 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 287 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 600.00 | | 86 366.00 | 80 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 379.00 | | 69 400.00 | 224 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 606 725.00 | | 235 716.00 | 2 606 725.00 |
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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 | 169 339.00 | 49 620.00 | | 169 339.00 |
PE DEPRECIATION Total including other intangible assets | 74 129.00 | 7 071.00 | | 74 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 210.00 | 42 550.00 | | 95 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 143 711.00 | 1 531 818.00 | 1 143 711.00 | 1 143 711.00 |
6T Receivables | 30 244.00 | 21 377.00 | 17 950.00 | 30 244.00 |
7B Total provisions for depreciation | 1 173 955.00 | 1 553 195.00 | 1 161 661.00 | 1 173 955.00 |
7C Grand total | 1 173 955.00 | 1 553 195.00 | 1 161 661.00 | 1 173 955.00 |
UE of which provisions and reversals: - Operating | | 155.00 | 1 161 661.00 | |
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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 | 3 251 583.00 | 3 251 583.00 | | 3 251 583.00 |
8C Staff and Related Accounts | 1 110 831.00 | 1 110 831.00 | | 1 110 831.00 |
8D Social Security and Other Social Organizations | 487 725.00 | 487 725.00 | | 487 725.00 |
8E Income Taxes | 49 287.00 | 49 287.00 | | 49 287.00 |
8L Deferred income | 22 061.00 | 22 061.00 | | 22 061.00 |
UT Other financial assets | 47 510.00 | 47 510.00 | | 47 510.00 |
UX Other trade receivables | 4 461 502.00 | 4 461 502.00 | | 4 461 502.00 |
VA Doubtful or disputed receivables | 53 410.00 | 53 410.00 | | 53 410.00 |
VB VAT | 100 480.00 | 100 480.00 | | 100 480.00 |
VC Group and associates | 321 724.00 | 321 724.00 | | 321 724.00 |
VG Loans with a maturity of up to one year at origin | 2 643.00 | 2 643.00 | | 2 643.00 |
VH Loans with a maturity of more than one year at origin | 1 299 356.00 | 389 200.00 | 910 156.00 | 1 299 356.00 |
VK Loans repaid during the year | 3 384 126.00 | | | 3 384 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 477.00 | 159 477.00 | | 159 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 044.00 | 88 044.00 | | 88 044.00 |
VS Prepaid expenses | 286 784.00 | 286 784.00 | | 286 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 359 456.00 | 5 359 456.00 | | 5 359 456.00 |
VW VAT | 347 669.00 | 347 669.00 | | 347 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 730 632.00 | 5 820 476.00 | 910 156.00 | 6 730 632.00 |
