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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 | 554 524.00 | 425 405.00 | 129 119.00 | 554 524.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AJ Other Intangible Assets | 9 749.00 | | 9 749.00 | 9 749.00 |
AR Technical installations, industrial equipment and tools | 286 133.00 | 159 102.00 | 127 031.00 | 286 133.00 |
AT Other tangible assets | 1 412 320.00 | 713 340.00 | 698 980.00 | 1 412 320.00 |
BD Other fixed assets | 316 088.00 | | 316 088.00 | 316 088.00 |
BH Other financial assets | 73 742.00 | | 73 742.00 | 73 742.00 |
BJ TOTAL (I) | 2 902 556.00 | 1 297 848.00 | 1 604 709.00 | 2 902 556.00 |
BL Raw materials, supplies | 48 743.00 | | 48 743.00 | 48 743.00 |
BT Goods | 8 979 411.00 | 123 947.00 | 8 855 464.00 | 8 979 411.00 |
BV Advances and down payments on orders | 117 634.00 | | 117 634.00 | 117 634.00 |
BX Customers and related accounts | 13 245 907.00 | 166 483.00 | 13 079 425.00 | 13 245 907.00 |
BZ Other receivables | 945 966.00 | | 945 966.00 | 945 966.00 |
CF Cash and cash equivalents | 317 459.00 | | 317 459.00 | 317 459.00 |
CH Prepaid expenses | 365 885.00 | | 365 885.00 | 365 885.00 |
CJ TOTAL (II) | 24 021 006.00 | 290 430.00 | 23 730 576.00 | 24 021 006.00 |
CO Grand total (0 to V) | 26 923 562.00 | 1 588 277.00 | 25 335 285.00 | 26 923 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 400.00 | 333 400.00 | | 333 400.00 |
DB Share, merger, contribution premiums, etc. | 70 598.00 | 70 598.00 | | 70 598.00 |
DD Legal reserve (1) | 33 340.00 | 33 340.00 | | 33 340.00 |
DG Other reserves | 6 717 309.00 | 5 257 680.00 | | 6 717 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 299 389.00 | 2 009 739.00 | | 3 299 389.00 |
DL TOTAL (I) | 10 454 036.00 | 7 704 757.00 | | 10 454 036.00 |
DU Loans and Debts from Credit Institutions (3) | 1 175 407.00 | 859 264.00 | | 1 175 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 632 108.00 | 660 845.00 | | 632 108.00 |
DX Trade payables and related accounts | 8 649 085.00 | 10 252 505.00 | | 8 649 085.00 |
DY Tax and social security liabilities | 2 644 129.00 | 1 025 958.00 | | 2 644 129.00 |
DZ Fixed asset liabilities and related accounts | 29 213.00 | 25 571.00 | | 29 213.00 |
EA Other liabilities | 1 751 308.00 | 1 121 660.00 | | 1 751 308.00 |
EB Prepaid income (2) | | 7 249.00 | | |
EC TOTAL (IV) | 14 881 249.00 | 13 953 053.00 | | 14 881 249.00 |
EE Grand total (I to V) | 25 335 285.00 | 21 657 810.00 | | 25 335 285.00 |
EI Including equity loans | 632 108.00 | | | 632 108.00 |
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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 | 55 099 478.00 | 1 546 525.00 | 56 646 003.00 | 55 099 478.00 |
FG Production sold - services | 179 685.00 | 70 878.00 | 250 563.00 | 179 685.00 |
FJ Net sales | 55 279 163.00 | 1 617 403.00 | 56 896 566.00 | 55 279 163.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 953.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 418 686.00 | |
FQ Other income | | | 40 338.00 | |
FR Total operating income (I) | | | 57 359 544.00 | |
FS Purchases of goods (including customs duties) | | | 42 240 836.00 | |
FT Inventory change (goods) | | | -2 384 772.00 | |
FU Purchases of raw materials and other supplies | | | 169 923.00 | |
FV Inventory change (raw materials and supplies) | | | -33 398.00 | |
FW Other purchases and external expenses | | | 6 080 635.00 | |
FX Taxes, duties, and similar payments | | | 537 213.00 | |
FY Salaries and Wages | | | 3 168 593.00 | |
FZ Social Security Contributions | | | 1 333 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 367 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 173 938.00 | |
GE Other Expenses | | | 143 757.00 | |
GF Total Operating Expenses (II) | | | 51 797 611.00 | |
GG - OPERATING RESULT (I - II) | | | 5 561 932.00 | |
GL Other interest and similar income | | | 312.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 312.00 | |
GR Interest and similar expenses | | | 38 080.00 | |
GS Negative differences of foreign exchange | | | 38 381.00 | |
GU Total financial expenses (VI) | | | 76 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 485 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 175.00 | 5 646.00 | | 21 175.00 |
HB Exceptional income from capital transactions | | 2 680.00 | | |
HC Reversals of provisions and transfers of expenses | | 46 800.00 | | |
HD Total exceptional income (VII) | 21 175.00 | 55 126.00 | | 21 175.00 |
HE Exceptional expenses on management operations | 5 404.00 | 49 043.00 | | 5 404.00 |
HF Exceptional expenses on capital transactions | | 944.00 | | |
HH Total exceptional expenses (VIII) | 5 404.00 | 49 987.00 | | 5 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 771.00 | 5 139.00 | | 15 771.00 |
HJ Employee participation in company results | 480 680.00 | | | 480 680.00 |
HK Income tax | 1 721 485.00 | 781 416.00 | | 1 721 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 381 031.00 | 41 492 764.00 | | 57 381 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 081 642.00 | 39 483 026.00 | | 54 081 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 299 389.00 | 2 009 739.00 | | 3 299 389.00 |
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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 | 2 384 502.00 | | 518 054.00 | 2 384 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 389 830.00 | |
I4 DECREASES Grand Total | | | 2 902 556.00 | |
IO DECREASES Total including other intangible assets | | | 814 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 698 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 773 571.00 | | 40 702.00 | 773 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 270 823.00 | | 427 630.00 | 1 270 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340 108.00 | | 49 722.00 | 340 108.00 |
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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 | 930 755.00 | 367 092.00 | | 930 755.00 |
PE DEPRECIATION Total including other intangible assets | 319 146.00 | 106 260.00 | | 319 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 611 610.00 | 260 833.00 | | 611 610.00 |
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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 | 82 927.00 | 41 020.00 | | 82 927.00 |
6T Receivables | 65 181.00 | 132 918.00 | 31 616.00 | 65 181.00 |
7B Total provisions for depreciation | 148 108.00 | 173 938.00 | 31 616.00 | 148 108.00 |
7C Grand total | 148 108.00 | 173 938.00 | 31 616.00 | 148 108.00 |
UE of which provisions and reversals: - Operating | | 173 938.00 | 31 616.00 | |
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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 | 8 649 085.00 | 8 649 085.00 | | 8 649 085.00 |
8C Staff and Related Accounts | 886 267.00 | 886 267.00 | | 886 267.00 |
8D Social Security and Other Social Organizations | 436 070.00 | 436 070.00 | | 436 070.00 |
8E Income Taxes | 842 916.00 | 842 916.00 | | 842 916.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 213.00 | 29 213.00 | | 29 213.00 |
UT Other financial assets | 73 742.00 | | 73 742.00 | 73 742.00 |
UX Other trade receivables | 12 942 794.00 | 12 942 794.00 | | 12 942 794.00 |
UY Staff and related accounts | 29 774.00 | 29 774.00 | | 29 774.00 |
UZ Social Security, other social security organizations | 293.00 | 293.00 | | 293.00 |
VA Doubtful or disputed receivables | 303 113.00 | | 303 113.00 | 303 113.00 |
VB VAT | 299 412.00 | 299 412.00 | | 299 412.00 |
VC Group and associates | 307.00 | 307.00 | | 307.00 |
VP Miscellaneous | 117 634.00 | 117 634.00 | | 117 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 120.00 | 144 120.00 | | 144 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 616 180.00 | 616 180.00 | | 616 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 383 249.00 | 14 006 394.00 | 376 855.00 | 14 383 249.00 |
VW VAT | 334 756.00 | 334 756.00 | | 334 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 073 735.00 | 13 073 735.00 | | 13 073 735.00 |
