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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 | 4 514 159.00 | 3 347 213.00 | 1 166 946.00 | 4 514 159.00 |
AH Goodwill | 2 104 337.00 | | 2 104 337.00 | 2 104 337.00 |
AJ Other Intangible Assets | 43 071.00 | 43 071.00 | | 43 071.00 |
BH Other financial assets | 12 179.00 | | 12 179.00 | 12 179.00 |
BJ TOTAL (I) | 6 673 746.00 | 3 390 284.00 | 3 283 462.00 | 6 673 746.00 |
BL Raw materials, supplies | 3 724.00 | | 3 724.00 | 3 724.00 |
BR Intermediate and finished products | 2 262 037.00 | | 2 262 037.00 | 2 262 037.00 |
BT Goods | 15 337 047.00 | 1 059 155.00 | 14 277 892.00 | 15 337 047.00 |
BX Customers and related accounts | 12 459 286.00 | 503 601.00 | 11 955 684.00 | 12 459 286.00 |
BZ Other receivables | 12 798 689.00 | | 12 798 689.00 | 12 798 689.00 |
CF Cash and cash equivalents | 567 895.00 | | 567 895.00 | 567 895.00 |
CH Prepaid expenses | 32 305.00 | | 32 305.00 | 32 305.00 |
CJ TOTAL (II) | 43 460 983.00 | 1 562 756.00 | 41 898 227.00 | 43 460 983.00 |
CN Currency translation adjustments (V) | 507.00 | | 507.00 | 507.00 |
CO Grand total (0 to V) | 50 135 236.00 | 4 953 040.00 | 45 182 196.00 | 50 135 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 611 447.00 | 11 611 447.00 | | 11 611 447.00 |
DB Share, merger, contribution premiums, etc. | 143 269.00 | 143 269.00 | | 143 269.00 |
DD Legal reserve (1) | 1 443 944.00 | 1 443 944.00 | | 1 443 944.00 |
DH Retained earnings | -7.00 | | | -7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 275 160.00 | 3 351 120.00 | | 7 275 160.00 |
DL TOTAL (I) | 20 473 814.00 | 16 549 781.00 | | 20 473 814.00 |
DP Provisions for Risks | 212 507.00 | 1 556.00 | | 212 507.00 |
DQ Provisions for Expenses | 146 088.00 | 102 242.00 | | 146 088.00 |
DR TOTAL (IV) | 358 595.00 | 103 798.00 | | 358 595.00 |
DX Trade payables and related accounts | 21 312 472.00 | 22 888 593.00 | | 21 312 472.00 |
DY Tax and social security liabilities | 1 785 725.00 | 1 994 509.00 | | 1 785 725.00 |
EA Other liabilities | 1 251 589.00 | 916 924.00 | | 1 251 589.00 |
EC TOTAL (IV) | 24 349 787.00 | 25 800 026.00 | | 24 349 787.00 |
ED (V) | | 505.00 | | |
EE Grand total (I to V) | 45 182 196.00 | 42 454 110.00 | | 45 182 196.00 |
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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 | 138 024 460.00 | 2 603 000.00 | 140 627 460.00 | 138 024 460.00 |
FG Production sold - services | 504 212.00 | 164 250.00 | 668 462.00 | 504 212.00 |
FJ Net sales | 138 528 671.00 | 2 767 250.00 | 141 295 922.00 | 138 528 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 396 308.00 | |
FQ Other income | | | 666 577.00 | |
FR Total operating income (I) | | | 143 358 807.00 | |
FS Purchases of goods (including customs duties) | | | 85 874 879.00 | |
FT Inventory change (goods) | | | 1 718 971.00 | |
FU Purchases of raw materials and other supplies | | | 123 512.00 | |
FV Inventory change (raw materials and supplies) | | | 23 873.00 | |
FW Other purchases and external expenses | | | 39 858 993.00 | |
FX Taxes, duties, and similar payments | | | 1 722 535.00 | |
FY Salaries and Wages | | | 735 550.00 | |
FZ Social Security Contributions | | | 353 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 141 442.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 255 846.00 | |
GE Other Expenses | | | 470 100.00 | |
GF Total Operating Expenses (II) | | | 132 278 984.00 | |
GG - OPERATING RESULT (I - II) | | | 11 079 823.00 | |
GL Other interest and similar income | | | 26 116.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 556.00 | |
GN Positive exchange differences | | | 50 835.00 | |
GP Total financial income (V) | | | 78 507.00 | |
GQ Financial allocations to depreciation and provisions | | | 507.00 | |
GS Negative differences of foreign exchange | | | 6 983.00 | |
GU Total financial expenses (VI) | | | 7 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 150 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 562.00 | | | 562.00 |
HD Total exceptional income (VII) | 562.00 | | | 562.00 |
HE Exceptional expenses on management operations | 3 791.00 | 3 564.00 | | 3 791.00 |
HG Exceptional depreciation and provisions | 246 000.00 | 3 100 000.00 | | 246 000.00 |
HH Total exceptional expenses (VIII) | 249 791.00 | 3 103 564.00 | | 249 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -249 228.00 | -3 103 564.00 | | -249 228.00 |
HJ Employee participation in company results | 82 497.00 | 551 830.00 | | 82 497.00 |
HK Income tax | 3 543 962.00 | 3 608 645.00 | | 3 543 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 437 876.00 | 129 615 096.00 | | 143 437 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 162 723.00 | 126 263 976.00 | | 136 162 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 275 153.00 | 3 351 120.00 | | 7 275 153.00 |
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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 | 6 673 746.00 | | | 6 673 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 179.00 | |
I4 DECREASES Grand Total | | | 6 673 746.00 | |
IO DECREASES Total including other intangible assets | | | 6 661 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 661 567.00 | | | 6 661 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 179.00 | | | 12 179.00 |
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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 | 43 071.00 | | | 43 071.00 |
PE DEPRECIATION Total including other intangible assets | 43 071.00 | | | 43 071.00 |
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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 | 103 798.00 | 256 353.00 | 1 556.00 | 103 798.00 |
6A on fixed assets – intangible | 3 101 213.00 | 246 000.00 | | 3 101 213.00 |
6N Inventories and work in progress | 1 351 337.00 | 1 059 155.00 | 1 351 337.00 | 1 351 337.00 |
6T Receivables | 466 285.00 | 82 287.00 | 44 971.00 | 466 285.00 |
7B Total provisions for depreciation | 4 918 835.00 | 1 387 442.00 | 1 396 308.00 | 4 918 835.00 |
7C Grand total | 5 022 633.00 | 1 643 795.00 | 1 397 864.00 | 5 022 633.00 |
UE of which provisions and reversals: - Operating | | 1 397 288.00 | 1 396 308.00 | |
UG - Financial | | 507.00 | 1 556.00 | |
UJ - Exceptional | | 246 000.00 | | |
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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 | 21 312 000.00 | 21 312 000.00 | | 21 312 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 252 000.00 | 1 252 000.00 | | 1 252 000.00 |
VA Doubtful or disputed receivables | 12 459 000.00 | | | 12 459 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 799 000.00 | | | 12 799 000.00 |
VS Prepaid expenses | 32 000.00 | | | 32 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 290 000.00 | 25 290 000.00 | | 25 290 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 350 000.00 | 24 350 000.00 | | 24 350 000.00 |
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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 | 11.00 | | | 11.00 |
