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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 | 28 902.00 | 28 902.00 | | 28 902.00 |
AH Goodwill | | | | |
AT Other tangible assets | 308 077.00 | 254 689.00 | 53 388.00 | 308 077.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 337 436.00 | 283 591.00 | 53 846.00 | 337 436.00 |
BT Goods | 1 914 164.00 | 555 823.00 | 1 358 341.00 | 1 914 164.00 |
BV Advances and down payments on orders | 56 721.00 | | 56 721.00 | 56 721.00 |
BX Customers and related accounts | 24 139 279.00 | 1 833.00 | 24 137 446.00 | 24 139 279.00 |
BZ Other receivables | 11 924 690.00 | | 11 924 690.00 | 11 924 690.00 |
CF Cash and cash equivalents | 19 688 112.00 | | 19 688 112.00 | 19 688 112.00 |
CH Prepaid expenses | 65 803.00 | | 65 803.00 | 65 803.00 |
CJ TOTAL (II) | 57 788 769.00 | 557 657.00 | 57 231 112.00 | 57 788 769.00 |
CO Grand total (0 to V) | 58 126 205.00 | 841 247.00 | 57 284 958.00 | 58 126 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 623 109.00 | 20 623 109.00 | | 20 623 109.00 |
DB Share, merger, contribution premiums, etc. | | 41 591.00 | | |
DD Legal reserve (1) | 331 087.00 | 331 087.00 | | 331 087.00 |
DG Other reserves | 1 179.00 | 3 780 218.00 | | 1 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 930 882.00 | -860 631.00 | | 3 930 882.00 |
DL TOTAL (I) | 24 886 256.00 | 23 915 374.00 | | 24 886 256.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 257.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 696 511.00 | | | 696 511.00 |
DX Trade payables and related accounts | 11 192 422.00 | 15 075 054.00 | | 11 192 422.00 |
DY Tax and social security liabilities | 6 223 620.00 | 2 189 393.00 | | 6 223 620.00 |
DZ Fixed asset liabilities and related accounts | 2 096.00 | | | 2 096.00 |
EA Other liabilities | 13 981 258.00 | 10 098 980.00 | | 13 981 258.00 |
EB Prepaid income (2) | 302 795.00 | 455 007.00 | | 302 795.00 |
EC TOTAL (IV) | 32 398 702.00 | 27 819 692.00 | | 32 398 702.00 |
EE Grand total (I to V) | 57 284 958.00 | 51 735 066.00 | | 57 284 958.00 |
EG Accrued income and payables due within one year | 32 398 702.00 | 27 819 692.00 | | 32 398 702.00 |
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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 | | | 60 497 211.00 | |
FD Production sold - goods | | | 938 796.00 | |
FG Production sold - services | | | 140 027.00 | |
FJ Net sales | | | 61 576 034.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 947 859.00 | |
FQ Other income | | | 116 593.00 | |
FR Total operating income (I) | | | 64 641 486.00 | |
FS Purchases of goods (including customs duties) | | | 18 044 774.00 | |
FT Inventory change (goods) | | | 286 520.00 | |
FW Other purchases and external expenses | | | 27 880 808.00 | |
FX Taxes, duties, and similar payments | | | 592 423.00 | |
FY Salaries and Wages | | | 3 367 174.00 | |
FZ Social Security Contributions | | | 1 541 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 959.00 | |
GB Operating Expenses - Provisions | | | 7 518 206.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 557 657.00 | |
GE Other Expenses | | | 613.00 | |
GF Total Operating Expenses (II) | | | 59 820 683.00 | |
GG - OPERATING RESULT (I - II) | | | 4 820 803.00 | |
GL Other interest and similar income | | | 275.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 275.00 | |
GR Interest and similar expenses | | | 2 077.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 819 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 53.00 | 12.00 | | 53.00 |
HG Exceptional depreciation and provisions | 8 443.00 | 965.00 | | 8 443.00 |
HH Total exceptional expenses (VIII) | 8 496.00 | 977.00 | | 8 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 496.00 | -977.00 | | -8 496.00 |
HJ Employee participation in company results | 25 045.00 | 6 153.00 | | 25 045.00 |
HK Income tax | 854 578.00 | -45 000.00 | | 854 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 641 761.00 | 56 059 326.00 | | 64 641 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 710 879.00 | 56 919 957.00 | | 60 710 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 930 882.00 | -860 631.00 | | 3 930 882.00 |
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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 | 11 722 407.00 | | | 11 722 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457.00 | |
I4 DECREASES Grand Total | | | 337 436.00 | |
IO DECREASES Total including other intangible assets | | | 28 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 371 108.00 | | | 11 371 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 842.00 | | | 350 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | | 457.00 |
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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 | 297 739.00 | 39 402.00 | 53 550.00 | 297 739.00 |
PE DEPRECIATION Total including other intangible assets | 28 902.00 | | | 28 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 837.00 | 39 402.00 | 53 550.00 | 268 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 3 824 000.00 | 7 518 206.00 | 11 342 206.00 | 3 824 000.00 |
6N Inventories and work in progress | 587 135.00 | 555 823.00 | 587 135.00 | 587 135.00 |
6T Receivables | | 1 833.00 | | |
7B Total provisions for depreciation | 4 411 135.00 | 8 075 863.00 | 11 929 341.00 | 4 411 135.00 |
7C Grand total | 4 411 135.00 | 8 075 863.00 | 11 929 341.00 | 4 411 135.00 |
UE of which provisions and reversals: - Operating | | 8 075 863.00 | 587 135.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 457.00 | 457.00 | | 457.00 |
UX Other trade receivables | 24 137 080.00 | | | 24 137 080.00 |
UZ Social Security, other social security organizations | 2 303.00 | | | 2 303.00 |
VA Doubtful or disputed receivables | 2 200.00 | | | 2 200.00 |
VB VAT | 3 508 464.00 | | | 3 508 464.00 |
VN Other taxes, similar payments | 1 440.00 | | | 1 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 412 483.00 | | | 8 412 483.00 |
VS Prepaid expenses | 65 803.00 | | | 65 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 130 230.00 | 36 130 230.00 | | 36 130 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 8.00 | | |
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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 | 49.00 | | | 49.00 |
