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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 | 114 500.00 | | 114 500.00 | 114 500.00 |
AJ Other Intangible Assets | 5 790 026.00 | 5 647 263.00 | 142 762.00 | 5 790 026.00 |
AT Other tangible assets | 1 939 035.00 | 1 858 122.00 | 80 912.00 | 1 939 035.00 |
AV Fixed assets in progress | 23 337.00 | | 23 337.00 | 23 337.00 |
BD Other fixed assets | 3 254 217.00 | 2 001 417.00 | 1 252 800.00 | 3 254 217.00 |
BH Other financial assets | 184 096.00 | | 184 096.00 | 184 096.00 |
BJ TOTAL (I) | 18 557 333.00 | 13 906 803.00 | 4 650 529.00 | 18 557 333.00 |
BP Services in progress | 183 460.00 | | 183 460.00 | 183 460.00 |
BR Intermediate and finished products | 24 322.00 | | 24 322.00 | 24 322.00 |
BT Goods | 9 657 438.00 | 908 081.00 | 8 749 356.00 | 9 657 438.00 |
BV Advances and down payments on orders | 3 013 748.00 | | 3 013 748.00 | 3 013 748.00 |
BX Customers and related accounts | 7 662 263.00 | 629 596.00 | 7 032 667.00 | 7 662 263.00 |
BZ Other receivables | 2 670 323.00 | 51 490.00 | 2 618 832.00 | 2 670 323.00 |
CF Cash and cash equivalents | 4 607 396.00 | | 4 607 396.00 | 4 607 396.00 |
CH Prepaid expenses | 200 567.00 | | 200 567.00 | 200 567.00 |
CJ TOTAL (II) | 28 019 521.00 | 1 589 169.00 | 26 430 352.00 | 28 019 521.00 |
CN Currency translation adjustments (V) | 8 284.00 | | 8 284.00 | 8 284.00 |
CO Grand total (0 to V) | 46 585 139.00 | 15 495 972.00 | 31 089 166.00 | 46 585 139.00 |
CU Other investments | 7 252 120.00 | 4 400 000.00 | 2 852 120.00 | 7 252 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 127 450.00 | | | 5 127 450.00 |
DD Legal reserve (1) | 512 745.00 | | | 512 745.00 |
DG Other reserves | 546 152.00 | | | 546 152.00 |
DH Retained earnings | 3 607 657.00 | | | 3 607 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 687 082.00 | | | 687 082.00 |
DL TOTAL (I) | 10 536 526.00 | 12 481 534.00 | | 10 536 526.00 |
DP Provisions for Risks | 1 360 002.00 | | | 1 360 002.00 |
DQ Provisions for Expenses | 554 905.00 | | | 554 905.00 |
DR TOTAL (IV) | 1 914 907.00 | | | 1 914 907.00 |
DU Loans and Debts from Credit Institutions (3) | 118 264.00 | | | 118 264.00 |
DX Trade payables and related accounts | 13 936 769.00 | | | 13 936 769.00 |
DY Tax and social security liabilities | 2 152 958.00 | | | 2 152 958.00 |
DZ Fixed asset liabilities and related accounts | 1 106.00 | | | 1 106.00 |
EA Other liabilities | 1 527 338.00 | | | 1 527 338.00 |
EB Prepaid income (2) | 901 217.00 | | | 901 217.00 |
EC TOTAL (IV) | 18 637 655.00 | | | 18 637 655.00 |
ED (V) | 77.00 | | | 77.00 |
EE Grand total (I to V) | 31 089 166.00 | | | 31 089 166.00 |
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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 | 64 072 323.00 | | 64 072 323.00 | 64 072 323.00 |
FG Production sold - services | 339 574.00 | | 339 574.00 | 339 574.00 |
FJ Net sales | 71 230 022.00 | | 71 230 022.00 | 71 230 022.00 |
FM Inventory production | | | 41 115.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 577 413.00 | |
FQ Other income | | | 210 751.00 | |
FR Total operating income (I) | | | 75 059 303.00 | |
FS Purchases of goods (including customs duties) | | | 29 784 737.00 | |
FT Inventory change (goods) | | | -341 190.00 | |
FU Purchases of raw materials and other supplies | | | 35 161.00 | |
FW Other purchases and external expenses | | | 30 763 677.00 | |
FX Taxes, duties, and similar payments | | | 1 167 373.00 | |
FY Salaries and Wages | | | 4 818 521.00 | |
FZ Social Security Contributions | | | 2 195 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 755.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 810 969.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71 820.00 | |
GE Other Expenses | | | 1 326 749.00 | |
GF Total Operating Expenses (II) | | | 70 883 849.00 | |
GG - OPERATING RESULT (I - II) | | | 4 175 453.00 | |
GP Total financial income (V) | | | 514 980.00 | |
GU Total financial expenses (VI) | | | 2 558 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 043 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 132 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 314.00 | | | 1 314.00 |
HD Total exceptional income (VII) | 1 314.00 | | | 1 314.00 |
HE Exceptional expenses on management operations | -69.00 | | | -69.00 |
HF Exceptional expenses on capital transactions | 32 631.00 | | | 32 631.00 |
HH Total exceptional expenses (VIII) | 32 561.00 | | | 32 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 247.00 | | | -31 247.00 |
HJ Employee participation in company results | 318 678.00 | | | 318 678.00 |
HK Income tax | 1 095 162.00 | | | 1 095 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 575 597.00 | | | 75 575 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 888 514.00 | 86 891 676.00 | | 74 888 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 687 082.00 | | | 687 082.00 |
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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 | 17 294 000.00 | | | 17 294 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 690 000.00 | |
I4 DECREASES Grand Total | | | 18 557 000.00 | |
IO DECREASES Total including other intangible assets | | | 5 905 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 962 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 869 000.00 | | | 5 869 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 450 000.00 | | | 2 450 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 975 000.00 | | | 8 975 000.00 |
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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 | 7 726 000.00 | 250 000.00 | 471 000.00 | 7 726 000.00 |
PE DEPRECIATION Total including other intangible assets | 5 504 000.00 | 143 000.00 | | 5 504 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 222 000.00 | 107 000.00 | 471 000.00 | 2 222 000.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 312 000.00 | 80 000.00 | 477 000.00 | 2 312 000.00 |
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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 | 118 000.00 | 118 000.00 | | 118 000.00 |
8B Suppliers and Related Accounts | 6 704 000.00 | 6 704 000.00 | | 6 704 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 392 000.00 | 392 000.00 | | 392 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 199 000.00 | 8 199 000.00 | | 8 199 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 79.00 | | | 79.00 |
