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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 | 131 024.00 | 124 039.00 | 6 984.00 | 131 024.00 |
AH Goodwill | 75 615.00 | | 75 615.00 | 75 615.00 |
AJ Other Intangible Assets | 117 600.00 | | 117 600.00 | 117 600.00 |
AP Buildings | 371 630.00 | 160 479.00 | 211 152.00 | 371 630.00 |
AR Technical installations, industrial equipment and tools | 1 200 450.00 | 1 021 773.00 | 178 677.00 | 1 200 450.00 |
AT Other tangible assets | 1 891 523.00 | 1 274 233.00 | 617 290.00 | 1 891 523.00 |
BD Other fixed assets | 473.00 | | 473.00 | 473.00 |
BH Other financial assets | 18 295.00 | | 18 295.00 | 18 295.00 |
BJ TOTAL (I) | 3 994 438.00 | 2 768 352.00 | 1 226 086.00 | 3 994 438.00 |
BT Goods | 3 836 537.00 | 541 989.00 | 3 294 548.00 | 3 836 537.00 |
BX Customers and related accounts | 2 943 710.00 | 53 729.00 | 2 889 981.00 | 2 943 710.00 |
BZ Other receivables | 5 114 541.00 | | 5 114 541.00 | 5 114 541.00 |
CF Cash and cash equivalents | 1 525 417.00 | | 1 525 417.00 | 1 525 417.00 |
CH Prepaid expenses | 38 054.00 | | 38 054.00 | 38 054.00 |
CJ TOTAL (II) | 13 458 259.00 | 595 717.00 | 12 862 542.00 | 13 458 259.00 |
CO Grand total (0 to V) | 17 452 697.00 | 3 364 069.00 | 14 088 628.00 | 17 452 697.00 |
CU Other investments | 187 828.00 | 187 828.00 | | 187 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 64 822.00 | 64 822.00 | | 64 822.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 5 977 028.00 | 5 195 575.00 | | 5 977 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 289 368.00 | 781 453.00 | | 1 289 368.00 |
DL TOTAL (I) | 7 551 218.00 | 6 261 850.00 | | 7 551 218.00 |
DP Provisions for Risks | 215 969.00 | 30 000.00 | | 215 969.00 |
DR TOTAL (IV) | 215 969.00 | 30 000.00 | | 215 969.00 |
DU Loans and Debts from Credit Institutions (3) | 32 711.00 | 212 648.00 | | 32 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 293 676.00 | | |
DX Trade payables and related accounts | 2 597 440.00 | 3 306 210.00 | | 2 597 440.00 |
DY Tax and social security liabilities | 1 443 588.00 | 1 049 889.00 | | 1 443 588.00 |
EA Other liabilities | 2 247 702.00 | 3 444 725.00 | | 2 247 702.00 |
EC TOTAL (IV) | 6 321 441.00 | 8 307 148.00 | | 6 321 441.00 |
EE Grand total (I to V) | 14 088 628.00 | 14 598 997.00 | | 14 088 628.00 |
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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 | 25 045 998.00 | -25 472.00 | 25 020 526.00 | 25 045 998.00 |
FG Production sold - services | 194 220.00 | | 194 220.00 | 194 220.00 |
FJ Net sales | 25 240 218.00 | -25 472.00 | 25 214 746.00 | 25 240 218.00 |
FN Capitalized production | | | 21 244.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 908.00 | |
FQ Other income | | | 148 414.00 | |
FR Total operating income (I) | | | 25 587 312.00 | |
FS Purchases of goods (including customs duties) | | | 11 026 146.00 | |
FT Inventory change (goods) | | | -432 599.00 | |
FU Purchases of raw materials and other supplies | | | 557 513.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 5 991 214.00 | |
FX Taxes, duties, and similar payments | | | 215 735.00 | |
FY Salaries and Wages | | | 3 539 330.00 | |
FZ Social Security Contributions | | | 1 256 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 551 809.00 | |
GE Other Expenses | | | 181 045.00 | |
GF Total Operating Expenses (II) | | | 23 219 190.00 | |
GG - OPERATING RESULT (I - II) | | | 2 368 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 892.00 | |
GL Other interest and similar income | | | -423.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 48 690.00 | |
GP Total financial income (V) | | | 66 160.00 | |
GR Interest and similar expenses | | | 117 568.00 | |
GS Negative differences of foreign exchange | | | 246 205.00 | |
GU Total financial expenses (VI) | | | 363 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -297 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 070 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 483.00 | 30 729.00 | | 31 483.00 |
HB Exceptional income from capital transactions | 330 209.00 | 4 167.00 | | 330 209.00 |
HC Reversals of provisions and transfers of expenses | | 1 000 000.00 | | |
HD Total exceptional income (VII) | 361 692.00 | 1 034 896.00 | | 361 692.00 |
HE Exceptional expenses on management operations | 198 426.00 | 1 513 488.00 | | 198 426.00 |
HF Exceptional expenses on capital transactions | 66 721.00 | 1 221.00 | | 66 721.00 |
HG Exceptional depreciation and provisions | 185 969.00 | | | 185 969.00 |
HH Total exceptional expenses (VIII) | 451 116.00 | 1 514 709.00 | | 451 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 423.00 | -479 814.00 | | -89 423.00 |
HJ Employee participation in company results | 240 119.00 | 149 172.00 | | 240 119.00 |
HK Income tax | 451 598.00 | 294 402.00 | | 451 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 015 164.00 | 23 941 459.00 | | 26 015 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 725 796.00 | 23 160 005.00 | | 24 725 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 289 368.00 | 781 453.00 | | 1 289 368.00 |
HQ References: Real Estate Leasing | 28 883.00 | 39 222.00 | | 28 883.00 |
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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 | 2 421 872.00 | 246 737.00 | 88 085.00 | 2 421 872.00 |
PE DEPRECIATION Total including other intangible assets | 130 512.00 | 9 522.00 | 15 994.00 | 130 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 291 360.00 | 237 215.00 | 72 091.00 | 2 291 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 185 969.00 | | 30 000.00 |
6N Inventories and work in progress | 22 400.00 | 519 489.00 | | 22 400.00 |
6T Receivables | 83 129.00 | | 29 400.00 | 83 129.00 |
7B Total provisions for depreciation | 105 529.00 | 519 489.00 | 29 400.00 | 105 529.00 |
7C Grand total | 135 529.00 | 705 458.00 | 29 400.00 | 135 529.00 |
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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 | 2 597 440.00 | 2 597 440.00 | | 2 597 440.00 |
8D Social Security and Other Social Organizations | 1 443 588.00 | 1 443 588.00 | | 1 443 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 247 702.00 | 2 247 702.00 | | 2 247 702.00 |
UT Other financial assets | 18 295.00 | | 18 295.00 | 18 295.00 |
VG Loans with a maturity of up to one year at origin | 32 711.00 | 32 711.00 | | 32 711.00 |
VS Prepaid expenses | 8 096 305.00 | 8 096 305.00 | | 8 096 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 114 600.00 | 8 096 305.00 | 18 295.00 | 8 114 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 321 441.00 | 6 321 441.00 | | 6 321 441.00 |
