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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 60 980.00 | 60 980.00 | | 60 980.00 |
AF Concessions, Patents and Similar Rights | 670 475.00 | 284 685.00 | 385 790.00 | 670 475.00 |
AJ Other Intangible Assets | 2 930 444.00 | 2 530 552.00 | 399 892.00 | 2 930 444.00 |
AR Technical installations, industrial equipment and tools | 77 279.00 | 77 887.00 | -608.00 | 77 279.00 |
AT Other tangible assets | 981 600.00 | 515 634.00 | 465 966.00 | 981 600.00 |
AV Fixed assets in progress | | | | |
BF Loans | 229 314.00 | | 229 314.00 | 229 314.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 11 065 049.00 | 4 894 738.00 | 6 170 310.00 | 11 065 049.00 |
BL Raw materials, supplies | 5 701 786.00 | | 5 701 786.00 | 5 701 786.00 |
BN Goods in progress | 1 096 890.00 | | 1 096 890.00 | 1 096 890.00 |
BR Intermediate and finished products | 4 983 895.00 | 290 587.00 | 4 693 308.00 | 4 983 895.00 |
BV Advances and down payments on orders | 49 365.00 | | 49 365.00 | 49 365.00 |
BX Customers and related accounts | 7 835 339.00 | 10 146.00 | 7 825 192.00 | 7 835 339.00 |
BZ Other receivables | 9 369 307.00 | 6 564 073.00 | 2 805 234.00 | 9 369 307.00 |
CD Marketable securities | 1 046 528.00 | | 1 046 528.00 | 1 046 528.00 |
CF Cash and cash equivalents | 733 443.00 | | 733 443.00 | 733 443.00 |
CH Prepaid expenses | 254 462.00 | | 254 462.00 | 254 462.00 |
CJ TOTAL (II) | 31 071 015.00 | 6 864 806.00 | 24 206 208.00 | 31 071 015.00 |
CO Grand total (0 to V) | 42 136 064.00 | 11 759 545.00 | 30 376 519.00 | 42 136 064.00 |
CU Other investments | 6 114 707.00 | 1 425 000.00 | 4 689 707.00 | 6 114 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 550 654.00 | 1 966 816.00 | | 1 550 654.00 |
DB Share, merger, contribution premiums, etc. | 5 009 692.00 | 5 009 692.00 | | 5 009 692.00 |
DD Legal reserve (1) | 196 682.00 | 196 682.00 | | 196 682.00 |
DH Retained earnings | 4 188 717.00 | 15 148 434.00 | | 4 188 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 532 383.00 | 43 920 960.00 | | 4 532 383.00 |
DL TOTAL (I) | 15 478 129.00 | 66 242 584.00 | | 15 478 129.00 |
DR TOTAL (IV) | 201 250.00 | 316 024.00 | | 201 250.00 |
DU Loans and Debts from Credit Institutions (3) | 4 302.00 | 13 130.00 | | 4 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 247.00 | 7 497.00 | | 4 247.00 |
DX Trade payables and related accounts | 7 297 475.00 | 2 532 298.00 | | 7 297 475.00 |
DY Tax and social security liabilities | 3 039 637.00 | 1 600 504.00 | | 3 039 637.00 |
DZ Fixed asset liabilities and related accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
EA Other liabilities | 4 301 479.00 | 3 644 769.00 | | 4 301 479.00 |
EC TOTAL (IV) | 14 697 140.00 | 7 848 197.00 | | 14 697 140.00 |
EE Grand total (I to V) | 30 376 519.00 | 74 406 805.00 | | 30 376 519.00 |
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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 | 36 993 419.00 | | 36 993 419.00 | 36 993 419.00 |
FJ Net sales | 36 993 419.00 | | 36 993 419.00 | 36 993 419.00 |
FM Inventory production | | | 2 367 359.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203 774.00 | |
FQ Other income | | | 781 631.00 | |
FR Total operating income (I) | | | 40 346 183.00 | |
FS Purchases of goods (including customs duties) | | | 6 934 587.00 | |
FT Inventory change (goods) | | | -619 215.00 | |
FU Purchases of raw materials and other supplies | | | 16 501 754.00 | |
FV Inventory change (raw materials and supplies) | | | -2 477 133.00 | |
FW Other purchases and external expenses | | | 5 107 771.00 | |
FX Taxes, duties, and similar payments | | | 792 131.00 | |
FY Salaries and Wages | | | 5 068 949.00 | |
FZ Social Security Contributions | | | 2 225 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 205 587.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 89 000.00 | |
GE Other Expenses | | | 78 729.00 | |
GF Total Operating Expenses (II) | | | 35 268 574.00 | |
GG - OPERATING RESULT (I - II) | | | 5 077 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 680 447.00 | |
GL Other interest and similar income | | | 25 864.00 | |
GN Positive exchange differences | | | 57 327.00 | |
GP Total financial income (V) | | | 1 763 638.00 | |
GR Interest and similar expenses | | | -2 584.00 | |
GS Negative differences of foreign exchange | | | 93 122.00 | |
GU Total financial expenses (VI) | | | 90 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 673 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 750 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 322 826.00 | 58 483.00 | | 322 826.00 |
HB Exceptional income from capital transactions | 43 450.00 | 8 000.00 | | 43 450.00 |
HD Total exceptional income (VII) | 366 276.00 | 66 483.00 | | 366 276.00 |
HE Exceptional expenses on management operations | 4 692.00 | 72.00 | | 4 692.00 |
HF Exceptional expenses on capital transactions | 58 097.00 | 9 492.00 | | 58 097.00 |
HH Total exceptional expenses (VIII) | 62 789.00 | 9 564.00 | | 62 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 303 487.00 | 56 918.00 | | 303 487.00 |
HJ Employee participation in company results | 460 802.00 | 54 399.00 | | 460 802.00 |
HK Income tax | 2 061 010.00 | 1 555 891.00 | | 2 061 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 476 096.00 | 79 257 070.00 | | 42 476 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 943 713.00 | 35 336 110.00 | | 37 943 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 532 383.00 | 43 920 960.00 | | 4 532 383.00 |
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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 | 63 031 662.00 | | 718 189.00 | 63 031 662.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 60 980.00 | | | 60 980.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 300 716.00 | 6 344 271.00 | |
I4 DECREASES Grand Total | | 52 684 802.00 | 11 065 050.00 | |
IN DECREASES Start-up, development, or research expenses | | | 60 980.00 | |
IO DECREASES Total including other intangible assets | | | 3 600 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 384 086.00 | 1 058 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 263 525.00 | | 337 394.00 | 3 263 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 062 171.00 | | 380 795.00 | 1 062 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 644 987.00 | | | 58 644 987.00 |
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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 | 3 393 383.00 | 361 345.00 | 284 989.00 | 3 393 383.00 |
CY DEPRECIATION Start-up, development, or research expenses | 60 980.00 | | | 60 980.00 |
PE DEPRECIATION Total including other intangible assets | 2 631 890.00 | 183 348.00 | | 2 631 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 700 514.00 | 177 997.00 | 284 989.00 | 700 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 14 250 000.00 | | | 14 250 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 316 024.00 | 89 000.00 | 203 773.00 | 316 024.00 |
6N Inventories and work in progress | | 290 587.00 | | |
6T Receivables | 50 200.00 | | 40 054.00 | 50 200.00 |
6X Other provisions for depreciation | 5 649 073.00 | 915 000.00 | | 5 649 073.00 |
7B Total provisions for depreciation | 7 124 273.00 | 1 205 587.00 | 40 054.00 | 7 124 273.00 |
7C Grand total | 7 440 297.00 | 1 294 587.00 | 243 827.00 | 7 440 297.00 |
UE of which provisions and reversals: - Operating | | 89 000.00 | 203 773.00 | |
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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 | 8 548.00 | 8 548.00 | | 8 548.00 |
8B Suppliers and Related Accounts | 7 297 475.00 | 7 297 475.00 | | 7 297 475.00 |
8C Staff and Related Accounts | 1 286 432.00 | 1 286 432.00 | | 1 286 432.00 |
8D Social Security and Other Social Organizations | 795 925.00 | 795 925.00 | | 795 925.00 |
8E Income Taxes | 776 614.00 | 776 614.00 | | 776 614.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 494.00 | 494.00 | | 494.00 |
UP Loans | 229 314.00 | | | 229 314.00 |
UY Staff and related accounts | 37 024.00 | | | 37 024.00 |
UZ Social Security, other social security organizations | 40 272.00 | | | 40 272.00 |
VA Doubtful or disputed receivables | 7 835 338.00 | | | 7 835 338.00 |
VB VAT | 1 078 708.00 | | | 1 078 708.00 |
VC Group and associates | 8 076 593.00 | | | 8 076 593.00 |
VI Group and Associates | 4 300 985.00 | 4 300 985.00 | | 4 300 985.00 |
VM Income taxes | 121 040.00 | | | 121 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 372.00 | 176 372.00 | | 176 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 220.00 | | | 5 220.00 |
VS Prepaid expenses | 254 462.00 | | | 254 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 737 586.00 | 17 508 022.00 | 229 564.00 | 17 737 586.00 |
VW VAT | 4 293.00 | 4 293.00 | | 4 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 697 138.00 | 14 697 138.00 | | 14 697 138.00 |
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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 | 90.00 | | | 90.00 |
