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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 | 1 667 243.00 | 1 569 573.00 | 97 671.00 | 1 667 243.00 |
AH Goodwill | 379 610.00 | 325 000.00 | 54 610.00 | 379 610.00 |
AR Technical installations, industrial equipment and tools | 300 693.00 | 228 193.00 | 72 500.00 | 300 693.00 |
AT Other tangible assets | 5 820 806.00 | 3 894 641.00 | 1 926 166.00 | 5 820 806.00 |
AV Fixed assets in progress | 55 509.00 | | 55 509.00 | 55 509.00 |
BH Other financial assets | 1 195.00 | | 1 195.00 | 1 195.00 |
BJ TOTAL (I) | 27 506 040.00 | 8 595 058.00 | 18 910 982.00 | 27 506 040.00 |
BL Raw materials, supplies | 1 022 322.00 | | 1 022 322.00 | 1 022 322.00 |
BN Goods in progress | 608 759.00 | | 608 759.00 | 608 759.00 |
BT Goods | 41 160 474.00 | 5 852 108.00 | 35 308 366.00 | 41 160 474.00 |
BX Customers and related accounts | 48 451 711.00 | 15 747.00 | 48 435 964.00 | 48 451 711.00 |
BZ Other receivables | 4 357 999.00 | | 4 357 999.00 | 4 357 999.00 |
CF Cash and cash equivalents | 456 329.00 | | 456 329.00 | 456 329.00 |
CH Prepaid expenses | 344 500.00 | | 344 500.00 | 344 500.00 |
CJ TOTAL (II) | 96 402 093.00 | 5 867 855.00 | 90 534 238.00 | 96 402 093.00 |
CN Currency translation adjustments (V) | 66 662.00 | | 66 662.00 | 66 662.00 |
CO Grand total (0 to V) | 123 974 795.00 | 14 462 913.00 | 109 511 882.00 | 123 974 795.00 |
CU Other investments | 19 280 984.00 | 2 577 652.00 | 16 703 332.00 | 19 280 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 46 391 051.00 | 37 372 206.00 | | 46 391 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 363 974.00 | 9 018 844.00 | | 3 363 974.00 |
DL TOTAL (I) | 51 955 024.00 | 48 591 051.00 | | 51 955 024.00 |
DP Provisions for Risks | 531 767.00 | 947 688.00 | | 531 767.00 |
DQ Provisions for Expenses | 566 000.00 | 539 162.00 | | 566 000.00 |
DR TOTAL (IV) | 1 097 767.00 | 1 486 850.00 | | 1 097 767.00 |
DU Loans and Debts from Credit Institutions (3) | 8 501.00 | 3 752 539.00 | | 8 501.00 |
DX Trade payables and related accounts | 21 925 410.00 | 16 784 035.00 | | 21 925 410.00 |
DY Tax and social security liabilities | 4 234 118.00 | 4 845 059.00 | | 4 234 118.00 |
DZ Fixed asset liabilities and related accounts | 264 613.00 | 316 981.00 | | 264 613.00 |
EA Other liabilities | 29 969 649.00 | 49 510 177.00 | | 29 969 649.00 |
EC TOTAL (IV) | 56 402 291.00 | 75 208 791.00 | | 56 402 291.00 |
ED (V) | 56 800.00 | 252 110.00 | | 56 800.00 |
EE Grand total (I to V) | 109 511 882.00 | 125 538 802.00 | | 109 511 882.00 |
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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 | 19 986 127.00 | 51 953 393.00 | 71 939 520.00 | 19 986 127.00 |
FD Production sold - goods | 3 908 380.00 | 7 273 552.00 | 11 181 931.00 | 3 908 380.00 |
FG Production sold - services | 558 863.00 | 412 966.00 | 971 829.00 | 558 863.00 |
FJ Net sales | 24 453 369.00 | 59 639 911.00 | 84 093 280.00 | 24 453 369.00 |
FM Inventory production | | | -57 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 415 051.00 | |
FQ Other income | | | 1 983.00 | |
FR Total operating income (I) | | | 84 453 020.00 | |
FS Purchases of goods (including customs duties) | | | 26 856 110.00 | |
FT Inventory change (goods) | | | -1 267 473.00 | |
FU Purchases of raw materials and other supplies | | | 8 788 157.00 | |
FV Inventory change (raw materials and supplies) | | | -518 241.00 | |
FW Other purchases and external expenses | | | 21 184 314.00 | |
FX Taxes, duties, and similar payments | | | 681 395.00 | |
FY Salaries and Wages | | | 6 627 790.00 | |
FZ Social Security Contributions | | | 3 085 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 962 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106 328.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 838.00 | |
GE Other Expenses | | | 6 517 028.00 | |
GF Total Operating Expenses (II) | | | 73 099 086.00 | |
GG - OPERATING RESULT (I - II) | | | 11 353 934.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 688.00 | |
GN Positive exchange differences | | | 2 161 608.00 | |
GP Total financial income (V) | | | 2 191 296.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 644 293.00 | |
GR Interest and similar expenses | | | 667 806.00 | |
GS Negative differences of foreign exchange | | | 2 953 127.00 | |
GU Total financial expenses (VI) | | | 6 265 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 073 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 280 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 020.00 | 5 264.00 | | 22 020.00 |
HC Reversals of provisions and transfers of expenses | 950 000.00 | | | 950 000.00 |
HD Total exceptional income (VII) | 972 020.00 | 5 264.00 | | 972 020.00 |
HE Exceptional expenses on management operations | 1 992 510.00 | | | 1 992 510.00 |
HF Exceptional expenses on capital transactions | 20 553.00 | 73 516.00 | | 20 553.00 |
HG Exceptional depreciation and provisions | 12 700.00 | | | 12 700.00 |
HH Total exceptional expenses (VIII) | 2 025 763.00 | 73 516.00 | | 2 025 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 053 743.00 | -68 252.00 | | -1 053 743.00 |
HJ Employee participation in company results | 326 167.00 | 483 987.00 | | 326 167.00 |
HK Income tax | 2 536 119.00 | 3 673 296.00 | | 2 536 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 616 336.00 | 97 031 344.00 | | 87 616 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 252 362.00 | 88 012 500.00 | | 84 252 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 363 974.00 | 9 018 844.00 | | 3 363 974.00 |
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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 | 26 336 519.00 | | 1 246 744.00 | 26 336 519.00 |
I3 DECREASES Total Financial Fixed Assets | | 55.00 | 19 282 179.00 | |
I4 DECREASES Grand Total | | 77 223.00 | 27 506 039.00 | |
IO DECREASES Total including other intangible assets | | | 325 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 168.00 | 6 177 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 000.00 | | | 325 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 082 664.00 | | 1 171 511.00 | 5 082 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 266 769.00 | | 15 465.00 | 19 266 769.00 |
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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 | 5 098 939.00 | 962 382.00 | 43 915.00 | 5 098 939.00 |
PE DEPRECIATION Total including other intangible assets | 317 443.00 | 7 557.00 | | 317 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 286 780.00 | 879 968.00 | 43 915.00 | 3 286 780.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 486 850.00 | 142 500.00 | 531 583.00 | 1 486 850.00 |
6N Inventories and work in progress | 5 771 874.00 | 97 276.00 | 17 042.00 | 5 771 874.00 |
6T Receivables | 7 097.00 | 9 052.00 | 402.00 | 7 097.00 |
7B Total provisions for depreciation | 5 778 993.00 | 2 683 959.00 | 17 444.00 | 5 778 993.00 |
7C Grand total | 7 265 843.00 | 2 826 459.00 | 549 027.00 | 7 265 843.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 182 166.00 | 219 339.00 | |
UG - Financial | | 2 644 293.00 | 29 688.00 | |
UJ - Exceptional | | | 300 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 21 925 410.00 | 21 925 410.00 | | 21 925 410.00 |
8C Staff and Related Accounts | 2 191 553.00 | 2 191 553.00 | | 2 191 553.00 |
8D Social Security and Other Social Organizations | 1 519 878.00 | 1 519 878.00 | | 1 519 878.00 |
8J Fixed Asset Liabilities and Related Accounts | 264 613.00 | 264 613.00 | | 264 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 446 028.00 | 446 028.00 | | 446 028.00 |
UT Other financial assets | 1 195.00 | | | 1 195.00 |
UX Other trade receivables | 48 451 711.00 | | | 48 451 711.00 |
UY Staff and related accounts | 9 658.00 | | | 9 658.00 |
UZ Social Security, other social security organizations | 15 172.00 | | | 15 172.00 |
VB VAT | 1 966 524.00 | | | 1 966 524.00 |
VC Group and associates | 1 233 199.00 | | | 1 233 199.00 |
VG Loans with a maturity of up to one year at origin | 8 501.00 | 8 501.00 | | 8 501.00 |
VI Group and Associates | 29 523 621.00 | 29 523 621.00 | | 29 523 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 071.00 | 64 071.00 | | 64 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 133 445.00 | | | 1 133 445.00 |
VS Prepaid expenses | 344 500.00 | | | 344 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 155 404.00 | 53 154 210.00 | 1 194.00 | 53 155 404.00 |
VW VAT | 458 616.00 | 458 616.00 | | 458 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 402 291.00 | 56 402 291.00 | | 56 402 291.00 |
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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 | 110.00 | | | 110.00 |
