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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 | 156 880.00 | 156 880.00 | | 156 880.00 |
AR Technical installations, industrial equipment and tools | 31 260.00 | 31 260.00 | | 31 260.00 |
AT Other tangible assets | 113 015.00 | 113 015.00 | | 113 015.00 |
BJ TOTAL (I) | 301 155.00 | 301 155.00 | | 301 155.00 |
BT Goods | 5 531 067.00 | 301 036.00 | 5 230 031.00 | 5 531 067.00 |
BV Advances and down payments on orders | 16 145.00 | | 16 145.00 | 16 145.00 |
BX Customers and related accounts | 204 621.00 | 4 388.00 | 200 234.00 | 204 621.00 |
BZ Other receivables | 17 647 721.00 | | 17 647 721.00 | 17 647 721.00 |
CF Cash and cash equivalents | 56 157.00 | | 56 157.00 | 56 157.00 |
CH Prepaid expenses | 819 465.00 | | 819 465.00 | 819 465.00 |
CJ TOTAL (II) | 24 275 177.00 | 305 424.00 | 23 969 753.00 | 24 275 177.00 |
CO Grand total (0 to V) | 24 576 332.00 | 606 578.00 | 23 969 753.00 | 24 576 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 668 230.00 | 3 668 230.00 | | 3 668 230.00 |
DB Share, merger, contribution premiums, etc. | 3 806 347.00 | 3 806 347.00 | | 3 806 347.00 |
DD Legal reserve (1) | 366 823.00 | 366 823.00 | | 366 823.00 |
DG Other reserves | 2 680 075.00 | 1 696 130.00 | | 2 680 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 664 248.00 | 983 945.00 | | 664 248.00 |
DL TOTAL (I) | 11 185 723.00 | 10 521 475.00 | | 11 185 723.00 |
DQ Provisions for Expenses | 3 021 683.00 | 2 725 017.00 | | 3 021 683.00 |
DR TOTAL (IV) | 3 021 683.00 | 2 725 017.00 | | 3 021 683.00 |
DX Trade payables and related accounts | 5 785 811.00 | 5 343 799.00 | | 5 785 811.00 |
DY Tax and social security liabilities | 3 829 143.00 | 4 561 967.00 | | 3 829 143.00 |
EA Other liabilities | 147 393.00 | 788 039.00 | | 147 393.00 |
EC TOTAL (IV) | 9 762 347.00 | 10 693 805.00 | | 9 762 347.00 |
EE Grand total (I to V) | 23 969 753.00 | 23 940 297.00 | | 23 969 753.00 |
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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 | 68 576 896.00 | 221 226.00 | 68 798 122.00 | 68 576 896.00 |
FG Production sold - services | | 1 593 523.00 | 1 593 523.00 | |
FJ Net sales | 68 576 896.00 | 1 814 749.00 | 70 391 644.00 | 68 576 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 490.00 | |
FQ Other income | | | 4 399.00 | |
FR Total operating income (I) | | | 70 609 534.00 | |
FS Purchases of goods (including customs duties) | | | 50 731 724.00 | |
FT Inventory change (goods) | | | -1 918 222.00 | |
FW Other purchases and external expenses | | | 6 637 752.00 | |
FX Taxes, duties, and similar payments | | | 2 423 019.00 | |
FY Salaries and Wages | | | 5 734 721.00 | |
FZ Social Security Contributions | | | 2 941 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 301 036.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 350 652.00 | |
GE Other Expenses | | | 650 456.00 | |
GF Total Operating Expenses (II) | | | 67 852 304.00 | |
GG - OPERATING RESULT (I - II) | | | 2 757 230.00 | |
GL Other interest and similar income | | | 2 073.00 | |
GN Positive exchange differences | | | 1 947.00 | |
GP Total financial income (V) | | | 2 073.00 | |
GR Interest and similar expenses | | | 736 096.00 | |
GS Negative differences of foreign exchange | | | 4 909.00 | |
GU Total financial expenses (VI) | | | 736 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -734 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 023 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 358.00 | | | 2 358.00 |
HD Total exceptional income (VII) | 2 358.00 | | | 2 358.00 |
HE Exceptional expenses on management operations | 651.00 | | | 651.00 |
HH Total exceptional expenses (VIII) | 651.00 | | | 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 706.00 | | | 1 706.00 |
HJ Employee participation in company results | 281 950.00 | 463 523.00 | | 281 950.00 |
HK Income tax | 1 078 715.00 | 1 691 956.00 | | 1 078 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 613 965.00 | 72 876 171.00 | | 70 613 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 949 717.00 | 71 892 227.00 | | 69 949 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 664 248.00 | 983 944.00 | | 664 248.00 |
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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 | 301 155.00 | | | 301 155.00 |
I4 DECREASES Grand Total | | | 301 155.00 | |
IO DECREASES Total including other intangible assets | | | 156 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 880.00 | | | 156 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 275.00 | | | 144 275.00 |
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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 | 301 155.00 | | | 301 155.00 |
PE DEPRECIATION Total including other intangible assets | 156 880.00 | | | 156 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 275.00 | | | 144 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 725 017.00 | 350 652.00 | 53 986.00 | 2 725 017.00 |
6N Inventories and work in progress | 12 438.00 | 301 036.00 | 12 438.00 | 12 438.00 |
6T Receivables | 5 193.00 | | 805.00 | 5 193.00 |
7B Total provisions for depreciation | 17 631.00 | 301 036.00 | 13 243.00 | 17 631.00 |
7C Grand total | 2 742 647.00 | 651 688.00 | 67 229.00 | 2 742 647.00 |
UE of which provisions and reversals: - Operating | | 651 688.00 | 67 229.00 | |
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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 | 5 785 811.00 | 5 785 811.00 | | 5 785 811.00 |
8C Staff and Related Accounts | 1 655 900.00 | 1 655 900.00 | | 1 655 900.00 |
8D Social Security and Other Social Organizations | 1 813 703.00 | 1 813 703.00 | | 1 813 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 393.00 | 147 393.00 | | 147 393.00 |
UX Other trade receivables | 204 008.00 | | | 204 008.00 |
UY Staff and related accounts | 6 708.00 | | | 6 708.00 |
UZ Social Security, other social security organizations | 1 491.00 | | | 1 491.00 |
VA Doubtful or disputed receivables | 613.00 | | | 613.00 |
VB VAT | 172 657.00 | | | 172 657.00 |
VC Group and associates | 15 192 962.00 | | | 15 192 962.00 |
VM Income taxes | 643 959.00 | | | 643 959.00 |
VP Miscellaneous | 25 496.00 | | | 25 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 241 981.00 | 241 981.00 | | 241 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 604 449.00 | | | 1 604 449.00 |
VS Prepaid expenses | 819 465.00 | | | 819 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 671 808.00 | 18 671 808.00 | | 18 671 808.00 |
VW VAT | 117 559.00 | 117 559.00 | | 117 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 762 347.00 | 9 762 347.00 | | 9 762 347.00 |
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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 | 62.00 | 64.00 | | 62.00 |
