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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 | 3 582 213.00 | 931 946.00 | 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 | 3 625 284.00 | 3 048 462.00 | 6 673 746.00 |
BL Raw materials, supplies | 2 958.00 | | 2 958.00 | 2 958.00 |
BR Intermediate and finished products | 1 479 071.00 | | 1 479 071.00 | 1 479 071.00 |
BT Goods | 16 271 923.00 | 901 398.00 | 15 370 526.00 | 16 271 923.00 |
BX Customers and related accounts | 15 367 412.00 | 572 791.00 | 14 794 621.00 | 15 367 412.00 |
BZ Other receivables | 6 820 824.00 | | 6 820 824.00 | 6 820 824.00 |
CF Cash and cash equivalents | 545 017.00 | | 545 017.00 | 545 017.00 |
CH Prepaid expenses | 27 908.00 | | 27 908.00 | 27 908.00 |
CJ TOTAL (II) | 40 515 114.00 | 1 474 188.00 | 39 040 925.00 | 40 515 114.00 |
CN Currency translation adjustments (V) | 691.00 | | 691.00 | 691.00 |
CO Grand total (0 to V) | 47 189 551.00 | 5 099 472.00 | 42 090 079.00 | 47 189 551.00 |
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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 | | -7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 093 190.00 | 7 275 160.00 | | 1 093 190.00 |
DL TOTAL (I) | 14 291 844.00 | 20 473 814.00 | | 14 291 844.00 |
DP Provisions for Risks | 691.00 | 212 507.00 | | 691.00 |
DQ Provisions for Expenses | 127 634.00 | 146 088.00 | | 127 634.00 |
DR TOTAL (IV) | 128 325.00 | 358 595.00 | | 128 325.00 |
DX Trade payables and related accounts | 23 930 744.00 | 21 312 472.00 | | 23 930 744.00 |
DY Tax and social security liabilities | 2 270 436.00 | 1 785 725.00 | | 2 270 436.00 |
EA Other liabilities | 1 468 730.00 | 1 251 589.00 | | 1 468 730.00 |
EC TOTAL (IV) | 27 669 910.00 | 24 349 787.00 | | 27 669 910.00 |
EE Grand total (I to V) | 42 090 079.00 | 45 182 196.00 | | 42 090 079.00 |
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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 | 128 573 991.00 | 1 997 842.00 | 130 571 833.00 | 128 573 991.00 |
FG Production sold - services | 246 919.00 | 56 708.00 | 303 628.00 | 246 919.00 |
FJ Net sales | 128 820 910.00 | 2 054 550.00 | 130 875 461.00 | 128 820 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 343 015.00 | |
FQ Other income | | | 470 915.00 | |
FR Total operating income (I) | | | 132 689 391.00 | |
FS Purchases of goods (including customs duties) | | | 74 457 697.00 | |
FT Inventory change (goods) | | | -151 910.00 | |
FU Purchases of raw materials and other supplies | | | 374.00 | |
FV Inventory change (raw materials and supplies) | | | 766.00 | |
FW Other purchases and external expenses | | | 41 830 055.00 | |
FX Taxes, duties, and similar payments | | | 1 744 405.00 | |
FY Salaries and Wages | | | 820 418.00 | |
FZ Social Security Contributions | | | 579 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 997 921.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 073.00 | |
GE Other Expenses | | | 497 619.00 | |
GF Total Operating Expenses (II) | | | 120 802 469.00 | |
GG - OPERATING RESULT (I - II) | | | 11 886 922.00 | |
GL Other interest and similar income | | | 38 470.00 | |
GM Reversals of provisions and transfers of expenses | | | 507.00 | |
GN Positive exchange differences | | | 21 741.00 | |
GP Total financial income (V) | | | 60 718.00 | |
GQ Financial allocations to depreciation and provisions | | | 691.00 | |
GS Negative differences of foreign exchange | | | 15 572.00 | |
GU Total financial expenses (VI) | | | 16 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 931 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 686.00 | 562.00 | | 686.00 |
HD Total exceptional income (VII) | 686.00 | 562.00 | | 686.00 |
HE Exceptional expenses on management operations | -26.00 | 3 791.00 | | -26.00 |
HG Exceptional depreciation and provisions | 235 000.00 | 246 000.00 | | 235 000.00 |
HH Total exceptional expenses (VIII) | 234 974.00 | 249 791.00 | | 234 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -234 287.00 | -249 228.00 | | -234 287.00 |
HJ Employee participation in company results | 1 230 844.00 | 82 497.00 | | 1 230 844.00 |
HK Income tax | 9 373 059.00 | 3 543 962.00 | | 9 373 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 750 796.00 | 143 437 876.00 | | 132 750 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 657 608.00 | 136 162 723.00 | | 131 657 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 093 187.00 | 7 275 153.00 | | 1 093 187.00 |
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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 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 358 595.00 | 26 764.00 | 257 034.00 | 358 595.00 |
6A on fixed assets – intangible | 3 347 213.00 | 235 000.00 | | 3 347 213.00 |
6N Inventories and work in progress | 1 059 155.00 | 901 398.00 | 1 059 155.00 | 1 059 155.00 |
6T Receivables | 503 601.00 | 96 523.00 | 27 334.00 | 503 601.00 |
7B Total provisions for depreciation | 4 909 969.00 | 1 232 921.00 | 1 086 489.00 | 4 909 969.00 |
7C Grand total | 5 268 564.00 | 1 259 685.00 | 1 343 523.00 | 5 268 564.00 |
UE of which provisions and reversals: - Operating | | 1 023 994.00 | 1 343 015.00 | |
UG - Financial | | 691.00 | 507.00 | |
UJ - Exceptional | | 235 000.00 | | |
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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 | 23 930.00 | 23 930.00 | | 23 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 469.00 | 1 469.00 | | 1 469.00 |
UX Other trade receivables | 15 367.00 | | | 15 367.00 |
VP Miscellaneous | 6 821.00 | | | 6 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 270.00 | 2 270.00 | | 2 270.00 |
VS Prepaid expenses | 28.00 | | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 216.00 | 22 216.00 | | 22 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 670.00 | 27 670.00 | | 27 670.00 |
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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 | 12.00 | | | 12.00 |
