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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 | 60 635.00 | 60 635.00 | | 60 635.00 |
AH Goodwill | 26 460 730.00 | | 26 460 730.00 | 26 460 730.00 |
AT Other tangible assets | 16 235 186.00 | 10 995 994.00 | 5 239 191.00 | 16 235 186.00 |
AV Fixed assets in progress | 64 578.00 | | 64 578.00 | 64 578.00 |
AX Advances and down payments | 75 632.00 | | 75 632.00 | 75 632.00 |
BH Other financial assets | 1 669 386.00 | 70 000.00 | 1 599 386.00 | 1 669 386.00 |
BJ TOTAL (I) | 44 566 149.00 | 11 126 629.00 | 33 439 520.00 | 44 566 149.00 |
BT Goods | 2 701 795.00 | 343 182.00 | 2 358 613.00 | 2 701 795.00 |
BV Advances and down payments on orders | 566 241.00 | | 566 241.00 | 566 241.00 |
BX Customers and related accounts | 14 287 010.00 | 98 794.00 | 14 188 216.00 | 14 287 010.00 |
BZ Other receivables | 3 020 006.00 | | 3 020 006.00 | 3 020 006.00 |
CF Cash and cash equivalents | 940 505.00 | | 940 505.00 | 940 505.00 |
CH Prepaid expenses | 1 927 721.00 | | 1 927 721.00 | 1 927 721.00 |
CJ TOTAL (II) | 23 443 281.00 | 441 976.00 | 23 001 305.00 | 23 443 281.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 68 009 431.00 | 11 568 605.00 | 56 440 825.00 | 68 009 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 790 949.00 | 4 790 949.00 | | 4 790 949.00 |
DB Share, merger, contribution premiums, etc. | 14 001 327.00 | 14 001 328.00 | | 14 001 327.00 |
DD Legal reserve (1) | 309 700.00 | 309 701.00 | | 309 700.00 |
DF Regulated reserves (1) | 4 939.00 | 4 939.00 | | 4 939.00 |
DG Other reserves | 5 427.00 | 5 427.00 | | 5 427.00 |
DH Retained earnings | 2 054 327.00 | 1 436 771.00 | | 2 054 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 195 742.00 | 617 556.00 | | 2 195 742.00 |
DL TOTAL (I) | 23 362 413.00 | 21 166 671.00 | | 23 362 413.00 |
DP Provisions for Risks | 278 950.00 | 210 813.00 | | 278 950.00 |
DQ Provisions for Expenses | | 16 000.00 | | |
DR TOTAL (IV) | 278 950.00 | 226 813.00 | | 278 950.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 823 823.00 | | |
DX Trade payables and related accounts | 13 752 381.00 | 13 288 630.00 | | 13 752 381.00 |
DY Tax and social security liabilities | 4 916 284.00 | 4 532 064.00 | | 4 916 284.00 |
EA Other liabilities | 13 679 216.00 | 952 511.00 | | 13 679 216.00 |
EB Prepaid income (2) | 451 563.00 | 488 435.00 | | 451 563.00 |
EC TOTAL (IV) | 32 799 462.00 | 35 085 463.00 | | 32 799 462.00 |
ED (V) | | 363.00 | | |
EE Grand total (I to V) | 56 440 825.00 | 56 479 311.00 | | 56 440 825.00 |
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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 | 97 139 551.00 | 735 434.00 | 97 874 985.00 | 97 139 551.00 |
FG Production sold - services | 839 545.00 | 5 572 073.00 | 6 411 619.00 | 839 545.00 |
FJ Net sales | 97 979 097.00 | 6 307 508.00 | 104 286 605.00 | 97 979 097.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 316 560.00 | |
FQ Other income | | | 42 163.00 | |
FR Total operating income (I) | | | 105 645 329.00 | |
FS Purchases of goods (including customs duties) | | | 45 702 052.00 | |
FT Inventory change (goods) | | | 121 669.00 | |
FW Other purchases and external expenses | | | 34 076 331.00 | |
FX Taxes, duties, and similar payments | | | 1 357 105.00 | |
FY Salaries and Wages | | | 13 468 686.00 | |
FZ Social Security Contributions | | | 5 997 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 352 354.00 | |
GB Operating Expenses - Provisions | | | 39 272.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 369 922.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 89 040.00 | |
GE Other Expenses | | | 246 931.00 | |
GF Total Operating Expenses (II) | | | 103 820 687.00 | |
GG - OPERATING RESULT (I - II) | | | 1 824 641.00 | |
GM Reversals of provisions and transfers of expenses | | | 144.00 | |
GN Positive exchange differences | | | 1 964.00 | |
GP Total financial income (V) | | | 2 108.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 122 056.00 | |
GS Negative differences of foreign exchange | | | 196.00 | |
GU Total financial expenses (VI) | | | 122 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 704 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 104 675.00 | | |
HB Exceptional income from capital transactions | 3 654 403.00 | 360 000.00 | | 3 654 403.00 |
HC Reversals of provisions and transfers of expenses | 102 981.00 | | | 102 981.00 |
HD Total exceptional income (VII) | 3 757 384.00 | 464 675.00 | | 3 757 384.00 |
HE Exceptional expenses on management operations | 1 082.00 | 491.00 | | 1 082.00 |
HF Exceptional expenses on capital transactions | 2 396 194.00 | 941 509.00 | | 2 396 194.00 |
HH Total exceptional expenses (VIII) | 2 397 277.00 | 942 000.00 | | 2 397 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 360 106.00 | -477 325.00 | | 1 360 106.00 |
HJ Employee participation in company results | 194 856.00 | | | 194 856.00 |
HK Income tax | 674 005.00 | -10 558.00 | | 674 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 404 821.00 | 105 851 909.00 | | 109 404 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 209 079.00 | 105 234 353.00 | | 107 209 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 195 742.00 | 617 556.00 | | 2 195 742.00 |
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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 | 44 158 000.00 | | 3 206 000.00 | 44 158 000.00 |
I4 DECREASES Grand Total | | 4 467 000.00 | 42 897 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 088 000.00 | 16 377 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 988 000.00 | | 2 477 000.00 | 15 988 000.00 |
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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 | 10 735 000.00 | 2 352 000.00 | 2 070 000.00 | 10 735 000.00 |
PE DEPRECIATION Total including other intangible assets | 66 000.00 | | 6 000.00 | 66 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 668 000.00 | 2 352 000.00 | 2 064 000.00 | 10 668 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 700 000.00 | | | 700 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 227 000.00 | 89 000.00 | 37 000.00 | 227 000.00 |
6A on fixed assets – intangible | 500 000.00 | | 500 000.00 | 500 000.00 |
6E on fixed assets – tangible | 235 000.00 | 39 000.00 | 235 000.00 | 235 000.00 |
6N Inventories and work in progress | 308 000.00 | 340 000.00 | 305 000.00 | 308 000.00 |
6T Receivables | 147 000.00 | 30 000.00 | 78 000.00 | 147 000.00 |
7B Total provisions for depreciation | 1 261 000.00 | 409 000.00 | 1 118 000.00 | 1 261 000.00 |
7C Grand total | 1 488 000.00 | 498 000.00 | 1 155 000.00 | 1 488 000.00 |
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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 | 13 752 000.00 | 13 752 000.00 | | 13 752 000.00 |
8C Staff and Related Accounts | 1 898 000.00 | 1 898 000.00 | | 1 898 000.00 |
8D Social Security and Other Social Organizations | 1 955 000.00 | 1 955 000.00 | | 1 955 000.00 |
8E Income Taxes | 638 000.00 | 638 000.00 | | 638 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 729 000.00 | 729 000.00 | | 729 000.00 |
8L Deferred income | 452 000.00 | 452 000.00 | | 452 000.00 |
UT Other financial assets | 1 669 000.00 | 118 000.00 | | 1 669 000.00 |
UY Staff and related accounts | 29 000.00 | | | 29 000.00 |
UZ Social Security, other social security organizations | 186 000.00 | | | 186 000.00 |
VA Doubtful or disputed receivables | 14 287 000.00 | | | 14 287 000.00 |
VI Group and Associates | 12 950 000.00 | 12 950 000.00 | | 12 950 000.00 |
VN Other taxes, similar payments | 1 896 000.00 | | | 1 896 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 213 000.00 | 213 000.00 | | 213 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 909 000.00 | | | 909 000.00 |
VS Prepaid expenses | 1 928 000.00 | | | 1 928 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 904 000.00 | 18 628 000.00 | 2 276 000.00 | 20 904 000.00 |
VW VAT | 212 000.00 | 212 000.00 | | 212 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 799 000.00 | 32 799 000.00 | | 32 799 000.00 |
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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 | 443.00 | | | 443.00 |
