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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 | 974 767.00 | 693 003.00 | 281 764.00 | 974 767.00 |
AH Goodwill | 279 485.00 | | 279 485.00 | 279 485.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 76 891.00 | 37 123.00 | 39 767.00 | 76 891.00 |
AR Technical installations, industrial equipment and tools | 248 374.00 | 184 898.00 | 63 477.00 | 248 374.00 |
AT Other tangible assets | 880 899.00 | 523 449.00 | 357 450.00 | 880 899.00 |
BB Receivables related to investments | 620 300.00 | | 620 300.00 | 620 300.00 |
BD Other fixed assets | 10 352.00 | | 10 352.00 | 10 352.00 |
BH Other financial assets | 92 508.00 | | 92 508.00 | 92 508.00 |
BJ TOTAL (I) | 6 227 835.00 | 1 654 863.00 | 4 572 972.00 | 6 227 835.00 |
BL Raw materials, supplies | 1 150 160.00 | 136 157.00 | 1 014 003.00 | 1 150 160.00 |
BN Goods in progress | 16 491.00 | | 16 491.00 | 16 491.00 |
BR Intermediate and finished products | 612 987.00 | 1 035.00 | 611 953.00 | 612 987.00 |
BT Goods | 4 562 713.00 | 401 530.00 | 4 161 184.00 | 4 562 713.00 |
BV Advances and down payments on orders | 351 925.00 | | 351 925.00 | 351 925.00 |
BX Customers and related accounts | 4 781 688.00 | 30 263.00 | 4 751 425.00 | 4 781 688.00 |
BZ Other receivables | 2 191 236.00 | 1 534 328.00 | 656 907.00 | 2 191 236.00 |
CF Cash and cash equivalents | 715 211.00 | | 715 211.00 | 715 211.00 |
CH Prepaid expenses | 54 956.00 | | 54 956.00 | 54 956.00 |
CJ TOTAL (II) | 14 437 367.00 | 2 103 312.00 | 12 334 054.00 | 14 437 367.00 |
CN Currency translation adjustments (V) | 2 044.00 | | 2 044.00 | 2 044.00 |
CO Grand total (0 to V) | 20 667 245.00 | 3 758 175.00 | 16 909 070.00 | 20 667 245.00 |
CU Other investments | 3 044 258.00 | 216 390.00 | 2 827 869.00 | 3 044 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 544 720.00 | 544 720.00 | | 544 720.00 |
DB Share, merger, contribution premiums, etc. | 2 826 251.00 | 2 826 251.00 | | 2 826 251.00 |
DD Legal reserve (1) | 54 472.00 | 54 472.00 | | 54 472.00 |
DE Statutory or contractual reserves | 152 449.00 | 152 449.00 | | 152 449.00 |
DG Other reserves | 5 167 238.00 | 5 500 003.00 | | 5 167 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 626.00 | 97 235.00 | | 203 626.00 |
DL TOTAL (I) | 8 948 756.00 | 9 175 129.00 | | 8 948 756.00 |
DP Provisions for Risks | 1 585 377.00 | 572 722.00 | | 1 585 377.00 |
DR TOTAL (IV) | 1 585 377.00 | 572 722.00 | | 1 585 377.00 |
DU Loans and Debts from Credit Institutions (3) | 616 626.00 | 3 737 141.00 | | 616 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 479 786.00 | 1 320 199.00 | | 1 479 786.00 |
DX Trade payables and related accounts | 3 080 516.00 | 3 005 442.00 | | 3 080 516.00 |
DY Tax and social security liabilities | 1 195 440.00 | 1 179 544.00 | | 1 195 440.00 |
EA Other liabilities | | 8 851.00 | | |
EC TOTAL (IV) | 6 372 368.00 | 9 251 177.00 | | 6 372 368.00 |
ED (V) | 2 569.00 | 3 563.00 | | 2 569.00 |
EE Grand total (I to V) | 16 909 070.00 | 19 002 591.00 | | 16 909 070.00 |
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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 | 22 154 876.00 | 1 503 552.00 | 23 658 428.00 | 22 154 876.00 |
FD Production sold - goods | 5 845 201.00 | 1 578 629.00 | 7 423 830.00 | 5 845 201.00 |
FG Production sold - services | 94 431.00 | 532 605.00 | 627 036.00 | 94 431.00 |
FJ Net sales | 28 094 508.00 | 3 614 786.00 | 31 709 294.00 | 28 094 508.00 |
FM Inventory production | | | 250 336.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 646 001.00 | |
FQ Other income | | | 5 098.00 | |
FR Total operating income (I) | | | 32 610 728.00 | |
FS Purchases of goods (including customs duties) | | | 16 214 336.00 | |
FT Inventory change (goods) | | | 1 108 298.00 | |
FU Purchases of raw materials and other supplies | | | 3 154 510.00 | |
FV Inventory change (raw materials and supplies) | | | 175 356.00 | |
FW Other purchases and external expenses | | | 6 670 986.00 | |
FX Taxes, duties, and similar payments | | | 222 979.00 | |
FY Salaries and Wages | | | 2 743 828.00 | |
FZ Social Security Contributions | | | 1 203 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 549 859.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 000.00 | |
GE Other Expenses | | | 22 979.00 | |
GF Total Operating Expenses (II) | | | 32 400 207.00 | |
GG - OPERATING RESULT (I - II) | | | 210 521.00 | |
GL Other interest and similar income | | | 1 431.00 | |
GM Reversals of provisions and transfers of expenses | | | 36 622.00 | |
GN Positive exchange differences | | | 21 476.00 | |
GP Total financial income (V) | | | 59 529.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 524.00 | |
GR Interest and similar expenses | | | 47 192.00 | |
GS Negative differences of foreign exchange | | | 3 556.00 | |
GU Total financial expenses (VI) | | | 92 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 072 417.00 | 46 000.00 | | 1 072 417.00 |
HC Reversals of provisions and transfers of expenses | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 1 132 417.00 | 46 000.00 | | 1 132 417.00 |
HE Exceptional expenses on management operations | 7 874.00 | 56 851.00 | | 7 874.00 |
HF Exceptional expenses on capital transactions | 71 126.00 | 28 354.00 | | 71 126.00 |
HG Exceptional depreciation and provisions | 1 071 000.00 | 21 000.00 | | 1 071 000.00 |
HH Total exceptional expenses (VIII) | 1 150 000.00 | 106 205.00 | | 1 150 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 583.00 | -60 205.00 | | -17 583.00 |
HK Income tax | -43 432.00 | -115 934.00 | | -43 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 802 674.00 | 30 102 413.00 | | 33 802 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 599 048.00 | 30 005 178.00 | | 33 599 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 626.00 | 97 235.00 | | 203 626.00 |
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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 | 6 046 580.00 | | 242 053.00 | 6 046 580.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 092.00 | 3 767 418.00 | |
I4 DECREASES Grand Total | | 60 798.00 | 6 227 835.00 | |
IO DECREASES Total including other intangible assets | | 19 928.00 | 1 254 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 777.00 | 1 206 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 266 304.00 | | 7 878.00 | 1 266 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 034 900.00 | | 197 041.00 | 1 034 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 745 376.00 | | 37 134.00 | 3 745 376.00 |
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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 | 1 152 531.00 | 315 307.00 | 29 365.00 | 1 152 531.00 |
PE DEPRECIATION Total including other intangible assets | 479 478.00 | 217 699.00 | 4 173.00 | 479 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 673 053.00 | 97 608.00 | 25 192.00 | 673 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 052 760.00 | 111 140.00 | | 2 052 760.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 572 722.00 | 1 091 044.00 | 78 389.00 | 572 722.00 |
6N Inventories and work in progress | 573 504.00 | 538 721.00 | 573 504.00 | 573 504.00 |
6T Receivables | 21 207.00 | 11 138.00 | 2 081.00 | 21 207.00 |
6X Other provisions for depreciation | 1 542 195.00 | 28 366.00 | 36 233.00 | 1 542 195.00 |
7B Total provisions for depreciation | 2 342 182.00 | 589 339.00 | 611 819.00 | 2 342 182.00 |
7C Grand total | 2 914 903.00 | 1 680 383.00 | 690 207.00 | 2 914 903.00 |
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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 | 3 080 516.00 | 3 080 516.00 | | 3 080 516.00 |
8C Staff and Related Accounts | 415 610.00 | 415 610.00 | | 415 610.00 |
8D Social Security and Other Social Organizations | 446 520.00 | 446 520.00 | | 446 520.00 |
UL Receivables related to investments | 620 300.00 | | | 620 300.00 |
UT Other financial assets | 92 508.00 | | | 92 508.00 |
UX Other trade receivables | 4 732 281.00 | | | 4 732 281.00 |
UZ Social Security, other social security organizations | 757.00 | | | 757.00 |
VA Doubtful or disputed receivables | 49 407.00 | | | 49 407.00 |
VB VAT | 83 707.00 | | | 83 707.00 |
VC Group and associates | 1 887 125.00 | | | 1 887 125.00 |
VG Loans with a maturity of up to one year at origin | 487 223.00 | 487 223.00 | | 487 223.00 |
VH Loans with a maturity of more than one year at origin | 129 403.00 | 129 403.00 | | 129 403.00 |
VI Group and Associates | 1 479 786.00 | 1 479 786.00 | | 1 479 786.00 |
VM Income taxes | 91 203.00 | | | 91 203.00 |
VN Other taxes, similar payments | 116 724.00 | | | 116 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 255.00 | 129 255.00 | | 129 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 721.00 | | | 11 721.00 |
VS Prepaid expenses | 54 956.00 | | | 54 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 740 687.00 | 6 978 473.00 | 762 214.00 | 7 740 687.00 |
VW VAT | 204 055.00 | 204 055.00 | | 204 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 372 368.00 | 6 372 368.00 | | 6 372 368.00 |
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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 | 69.00 | | | 69.00 |
