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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 | 91 332.00 | 52 132.00 | 39 200.00 | 91 332.00 |
AH Goodwill | 73 176.00 | | 73 176.00 | 73 176.00 |
AL Advances and down payments on intangible assets. | 18 075.00 | | 18 075.00 | 18 075.00 |
AR Technical installations, industrial equipment and tools | 72 338.00 | 62 101.00 | 10 237.00 | 72 338.00 |
AT Other tangible assets | 1 584 737.00 | 782 145.00 | 802 592.00 | 1 584 737.00 |
BH Other financial assets | 127 041.00 | | 127 041.00 | 127 041.00 |
BJ TOTAL (I) | 1 966 699.00 | 896 379.00 | 1 070 320.00 | 1 966 699.00 |
BN Goods in progress | 862 643.00 | | 862 643.00 | 862 643.00 |
BR Intermediate and finished products | 9 048 947.00 | 2 693 737.00 | 6 355 210.00 | 9 048 947.00 |
BT Goods | 39 470 921.00 | 3 457 631.00 | 36 013 290.00 | 39 470 921.00 |
BX Customers and related accounts | 3 934 742.00 | 239 753.00 | 3 694 989.00 | 3 934 742.00 |
BZ Other receivables | 1 602 157.00 | | 1 602 157.00 | 1 602 157.00 |
CD Marketable securities | 305 423.00 | | 305 423.00 | 305 423.00 |
CF Cash and cash equivalents | 3 364 438.00 | | 3 364 438.00 | 3 364 438.00 |
CH Prepaid expenses | 380 008.00 | | 380 008.00 | 380 008.00 |
CJ TOTAL (II) | 58 969 279.00 | 6 391 121.00 | 52 578 159.00 | 58 969 279.00 |
CN Currency translation adjustments (V) | 25 863.00 | | 25 863.00 | 25 863.00 |
CO Grand total (0 to V) | 60 961 841.00 | 7 287 499.00 | 53 674 342.00 | 60 961 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 888.00 | | | 304 888.00 |
DD Legal reserve (1) | 30 673.00 | | | 30 673.00 |
DG Other reserves | 36 280 461.00 | | | 36 280 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 665 906.00 | | | 3 665 906.00 |
DL TOTAL (I) | 40 281 938.00 | | | 40 281 938.00 |
DP Provisions for Risks | 23 818.00 | | | 23 818.00 |
DQ Provisions for Expenses | 310 512.00 | | | 310 512.00 |
DR TOTAL (IV) | 334 330.00 | | | 334 330.00 |
DS Convertible Bond Issues | 679.00 | | | 679.00 |
DU Loans and Debts from Credit Institutions (3) | 672 788.00 | | | 672 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 439.00 | | | 2 439.00 |
DX Trade payables and related accounts | 8 335 600.00 | | | 8 335 600.00 |
DY Tax and social security liabilities | 807 252.00 | | | 807 252.00 |
EA Other liabilities | 3 237 270.00 | | | 3 237 270.00 |
EC TOTAL (IV) | 13 056 029.00 | | | 13 056 029.00 |
ED (V) | 2 045.00 | | | 2 045.00 |
EE Grand total (I to V) | 53 674 342.00 | | | 53 674 342.00 |
EG Accrued income and payables due within one year | 12 707 055.00 | | | 12 707 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 788.00 | | | 2 788.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 117 336.00 | | | 117 336.00 |
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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 | 13 103 827.00 | 14 748 955.00 | 27 852 782.00 | 13 103 827.00 |
FD Production sold - goods | 1 411 946.00 | 911 201.00 | 2 323 147.00 | 1 411 946.00 |
FG Production sold - services | 81 539.00 | 186 241.00 | 267 780.00 | 81 539.00 |
FJ Net sales | 14 597 312.00 | 15 846 397.00 | 30 443 709.00 | 14 597 312.00 |
FM Inventory production | | | 562 381.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 943 395.00 | |
FQ Other income | | | 3 514.00 | |
FR Total operating income (I) | | | 36 952 999.00 | |
FS Purchases of goods (including customs duties) | | | 19 164 479.00 | |
FT Inventory change (goods) | | | -3 010 672.00 | |
FU Purchases of raw materials and other supplies | | | 282 959.00 | |
FW Other purchases and external expenses | | | 5 026 620.00 | |
FX Taxes, duties, and similar payments | | | 315 739.00 | |
FY Salaries and Wages | | | 2 065 148.00 | |
FZ Social Security Contributions | | | 992 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 151 369.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 133 215.00 | |
GE Other Expenses | | | 58 445.00 | |
GF Total Operating Expenses (II) | | | 31 285 508.00 | |
GG - OPERATING RESULT (I - II) | | | 5 667 491.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 067.00 | |
GN Positive exchange differences | | | 30 760.00 | |
GP Total financial income (V) | | | 54 828.00 | |
GR Interest and similar expenses | | | 4 761.00 | |
GS Negative differences of foreign exchange | | | 35 630.00 | |
GU Total financial expenses (VI) | | | 40 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 681 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 135 435.00 | | | 135 435.00 |
A3 TOTAL ASSETS | 1 179.00 | | | 1 179.00 |
A4 Equity method investments | 25 669.00 | | | 25 669.00 |
HE Exceptional expenses on management operations | 384 886.00 | | | 384 886.00 |
HH Total exceptional expenses (VIII) | 384 886.00 | | | 384 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -384 886.00 | | | -384 886.00 |
HK Income tax | 1 631 135.00 | | | 1 631 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 007 827.00 | | | 37 007 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 341 921.00 | | | 33 341 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 665 906.00 | | | 3 665 906.00 |
HP References: Equipment leasing | 11 847.00 | | | 11 847.00 |
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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 | 1 859 466.00 | | 235 822.00 | 1 859 466.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 127 041.00 | |
I4 DECREASES Grand Total | | 128 589.00 | 1 966 699.00 | |
IO DECREASES Total including other intangible assets | | 64 130.00 | 182 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 459.00 | 1 657 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 177.00 | | 92 536.00 | 154 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 578 905.00 | | 139 630.00 | 1 578 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 385.00 | | 3 656.00 | 126 385.00 |
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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 | 828 546.00 | 105 477.00 | 37 644.00 | 828 546.00 |
PE DEPRECIATION Total including other intangible assets | 37 277.00 | 36 240.00 | 21 385.00 | 37 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 791 269.00 | 69 237.00 | 16 259.00 | 791 269.00 |
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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 | | | | |
5R Provisions for social security and tax charges on accrued leave | 49 135.00 | 44 844.00 | 49 135.00 | 49 135.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 291 556.00 | 133 215.00 | 90 441.00 | 291 556.00 |
6N Inventories and work in progress | 5 717 519.00 | 6 151 368.00 | 5 717 519.00 | 5 717 519.00 |
6T Receivables | 239 753.00 | | | 239 753.00 |
6X Other provisions for depreciation | 24 067.00 | | 24 067.00 | 24 067.00 |
7B Total provisions for depreciation | 5 981 339.00 | 6 151 368.00 | 5 741 586.00 | 5 981 339.00 |
7C Grand total | 6 272 895.00 | 6 284 583.00 | 5 832 027.00 | 6 272 895.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 679.00 | 679.00 | | 679.00 |
8B Suppliers and Related Accounts | 8 335 600.00 | 8 335 600.00 | | 8 335 600.00 |
8C Staff and Related Accounts | 91 581.00 | 91 581.00 | | 91 581.00 |
8D Social Security and Other Social Organizations | 486 140.00 | 435 444.00 | 50 696.00 | 486 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 237 270.00 | 3 140 101.00 | 97 170.00 | 3 237 270.00 |
UT Other financial assets | 127 041.00 | | 127 041.00 | 127 041.00 |
UX Other trade receivables | 3 634 742.00 | 3 634 742.00 | | 3 634 742.00 |
UY Staff and related accounts | 546.00 | 546.00 | | 546.00 |
UZ Social Security, other social security organizations | 62.00 | 62.00 | | 62.00 |
VA Doubtful or disputed receivables | 300 000.00 | 300 000.00 | | 300 000.00 |
VB VAT | 325 862.00 | 325 862.00 | | 325 862.00 |
VH Loans with a maturity of more than one year at origin | 672 788.00 | 336 531.00 | 336 257.00 | 672 788.00 |
VI Group and Associates | 2 439.00 | 2 439.00 | | 2 439.00 |
VM Income taxes | 139 285.00 | 139 285.00 | | 139 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 047.00 | 177 047.00 | | 177 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 136 402.00 | 1 136 402.00 | | 1 136 402.00 |
VS Prepaid expenses | 380 008.00 | 380 008.00 | | 380 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 043 948.00 | 5 916 907.00 | 127 041.00 | 6 043 948.00 |
VW VAT | 52 484.00 | 52 484.00 | | 52 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 056 029.00 | 12 571 906.00 | 484 123.00 | 13 056 029.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
