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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 3 055 865.00 | |
AT Other tangible assets | | | 836 862.00 | |
BH Other financial assets | | | 18 247.00 | |
BJ TOTAL (I) | | | 3 910 994.00 | |
BL Raw materials, supplies | | | 11 272 893.00 | |
BT Goods | | | 11 272 893.00 | |
BZ Other receivables | | | 33 502 664.00 | |
CF Cash and cash equivalents | | | 2 190 170.00 | |
CJ TOTAL (II) | | | 46 965 728.00 | |
CO Grand total (0 to V) | | | 60 917 669.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 912 500.00 | 9 912 500.00 | | 9 912 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 478 612.00 | 1 217 665.00 | | 2 478 612.00 |
DL TOTAL (I) | 26 975 830.00 | 25 095 218.00 | | 26 975 830.00 |
DP Provisions for Risks | 837 077.00 | 911 483.00 | | 837 077.00 |
DR TOTAL (IV) | 837 077.00 | 911 483.00 | | 837 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 000 000.00 | | |
EA Other liabilities | 23 029 164.00 | 23 051 960.00 | | 23 029 164.00 |
EC TOTAL (IV) | 23 029 164.00 | 27 051 960.00 | | 23 029 164.00 |
EE Grand total (I to V) | 50 917 659.00 | 53 077 161.00 | | 50 917 659.00 |
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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 | 49 032 245.00 | 687 638.00 | 49 719 883.00 | 49 032 245.00 |
FD Production sold - goods | 2 167 848.00 | 4 370.00 | 2 172 218.00 | 2 167 848.00 |
FG Production sold - services | 3 709 184.00 | 1 414 981.00 | 5 124 165.00 | 3 709 184.00 |
FJ Net sales | 54 909 277.00 | 2 106 989.00 | 57 016 266.00 | 54 909 277.00 |
FM Inventory production | | | 97 880.00 | |
FN Capitalized production | | | 11 439.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 346.00 | |
FQ Other income | | | 1 366.00 | |
FR Total operating income (I) | | | 57 300 296.00 | |
FS Purchases of goods (including customs duties) | | | 37 404 339.00 | |
FT Inventory change (goods) | | | 458 060.00 | |
FU Purchases of raw materials and other supplies | | | 1 321 796.00 | |
FV Inventory change (raw materials and supplies) | | | 22 472.00 | |
FW Other purchases and external expenses | | | 9 709 893.00 | |
FX Taxes, duties, and similar payments | | | 544 056.00 | |
FY Salaries and Wages | | | 4 389 767.00 | |
FZ Social Security Contributions | | | 2 077 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 595 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 594.00 | |
GE Other Expenses | | | 50 417.00 | |
GF Total Operating Expenses (II) | | | 56 594 028.00 | |
GG - OPERATING RESULT (I - II) | | | 706 269.00 | |
GK Income from other securities and fixed asset receivables | | | 1 748.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 748.00 | |
GR Interest and similar expenses | | | 9 105.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 9 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 698 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 027.00 | 1.00 | | 1 027.00 |
HB Exceptional income from capital transactions | 30.00 | 1 020.00 | | 30.00 |
HC Reversals of provisions and transfers of expenses | 161 600.00 | | | 161 600.00 |
HD Total exceptional income (VII) | 162 658.00 | 1 021.00 | | 162 658.00 |
HE Exceptional expenses on management operations | 1 478.00 | 105 340.00 | | 1 478.00 |
HF Exceptional expenses on capital transactions | 223.00 | 9 162.00 | | 223.00 |
HG Exceptional depreciation and provisions | | 646 400.00 | | |
HH Total exceptional expenses (VIII) | 1 701.00 | 760 902.00 | | 1 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160 956.00 | -759 881.00 | | 160 956.00 |
HJ Employee participation in company results | -73 785.00 | 601 254.00 | | -73 785.00 |
HK Income tax | -1 544 959.00 | -1 108 779.00 | | -1 544 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 464 702.00 | 63 719 611.00 | | 57 464 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 986 090.00 | 62 501 946.00 | | 54 986 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 478 612.00 | 1 217 665.00 | | 2 478 612.00 |
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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 | 28 978 131.00 | | 149 607.00 | 28 978 131.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 863.00 | 18 247.00 | |
I4 DECREASES Grand Total | | 16 512.00 | 29 111 225.00 | |
IO DECREASES Total including other intangible assets | | | 25 536 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 649.00 | 3 555 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 450 330.00 | | 86 658.00 | 25 450 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 498 371.00 | | 61 269.00 | 3 498 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 429.00 | | 1 680.00 | 29 429.00 |
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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 | 24 123 672.00 | 696 286.00 | 3 426.00 | 24 123 672.00 |
PE DEPRECIATION Total including other intangible assets | 21 566 243.00 | 430 060.00 | | 21 566 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 667 329.00 | 166 226.00 | 3 426.00 | 2 667 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 911 483.00 | 20 594.00 | 95 000.00 | 911 483.00 |
6A on fixed assets – intangible | 646 400.00 | | 161 600.00 | 646 400.00 |
6N Inventories and work in progress | 54 841.00 | | 54 841.00 | 54 841.00 |
6X Other provisions for depreciation | 20 340.00 | | 15 000.00 | 20 340.00 |
7B Total provisions for depreciation | 721 581.00 | | 231 441.00 | 721 581.00 |
7C Grand total | 1 633 064.00 | 20 594.00 | 326 441.00 | 1 633 064.00 |
UE of which provisions and reversals: - Operating | | 20 594.00 | 164 841.00 | |
UJ - Exceptional | | | 161 600.00 | |
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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 | 11 280 921.00 | 11 280 921.00 | | 11 280 921.00 |
8C Staff and Related Accounts | 982 297.00 | 982 297.00 | | 982 297.00 |
8D Social Security and Other Social Organizations | 716 706.00 | 716 706.00 | | 716 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 270 446.00 | 7 270 446.00 | | 7 270 446.00 |
8L Deferred income | 75 588.00 | 75 588.00 | | 75 588.00 |
UT Other financial assets | 18 247.00 | | | 18 247.00 |
UX Other trade receivables | 27 692 955.00 | | | 27 692 955.00 |
UZ Social Security, other social security organizations | 10 885.00 | | | 10 885.00 |
VB VAT | 265 743.00 | | | 265 743.00 |
VC Group and associates | 583 465.00 | | | 583 465.00 |
VM Income taxes | 4 554 029.00 | | | 4 554 029.00 |
VN Other taxes, similar payments | 41 961.00 | | | 41 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 273 987.00 | 273 987.00 | | 273 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 810.00 | | | 134 810.00 |
VS Prepaid expenses | 40 937.00 | | | 40 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 343 031.00 | 29 616 411.00 | 3 726 620.00 | 33 343 031.00 |
VW VAT | 2 484 673.00 | 2 484 673.00 | | 2 484 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 084 620.00 | 23 084 620.00 | | 23 084 620.00 |
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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 | 70.00 | | | 70.00 |
