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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 935.00 | 2 935.00 | | 2 935.00 |
AF Concessions, Patents and Similar Rights | 215 135.00 | 213 887.00 | 1 247.00 | 215 135.00 |
AH Goodwill | 7 017 000.00 | | 7 017 000.00 | 7 017 000.00 |
AR Technical installations, industrial equipment and tools | 140 903.00 | 133 392.00 | 7 511.00 | 140 903.00 |
AT Other tangible assets | 555 073.00 | 469 243.00 | 85 830.00 | 555 073.00 |
AV Fixed assets in progress | 13 526.00 | | 13 526.00 | 13 526.00 |
BJ TOTAL (I) | 7 985 273.00 | 860 158.00 | 7 125 115.00 | 7 985 273.00 |
BT Goods | 9 713 116.00 | 2 947 331.00 | 6 765 785.00 | 9 713 116.00 |
BX Customers and related accounts | 7 618 224.00 | 923 254.00 | 6 694 970.00 | 7 618 224.00 |
BZ Other receivables | 8 917 021.00 | | 8 917 021.00 | 8 917 021.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 3 161 340.00 | | 3 161 340.00 | 3 161 340.00 |
CH Prepaid expenses | 92 107.00 | | 92 107.00 | 92 107.00 |
CJ TOTAL (II) | 29 501 889.00 | 3 870 585.00 | 25 631 304.00 | 29 501 889.00 |
CN Currency translation adjustments (V) | 10 602.00 | | 10 602.00 | 10 602.00 |
CO Grand total (0 to V) | 37 497 764.00 | 4 730 742.00 | 32 767 021.00 | 37 497 764.00 |
CR Shares due in more than one year | 212 558.00 | | | 212 558.00 |
CX Development or Research and Development Expenses | 40 700.00 | 40 700.00 | | 40 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 955 000.00 | | | 17 955 000.00 |
DD Legal reserve (1) | 1 795 500.00 | | | 1 795 500.00 |
DF Regulated reserves (1) | 259 267.00 | | | 259 267.00 |
DG Other reserves | 2 440 564.00 | | | 2 440 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 137 210.00 | | | 1 137 210.00 |
DK Regulated provisions | 22 055.00 | | | 22 055.00 |
DL TOTAL (I) | 23 609 596.00 | | | 23 609 596.00 |
DP Provisions for Risks | 1 098 824.00 | | | 1 098 824.00 |
DR TOTAL (IV) | 1 098 824.00 | | | 1 098 824.00 |
DX Trade payables and related accounts | 5 823 058.00 | | | 5 823 058.00 |
DY Tax and social security liabilities | 1 397 544.00 | | | 1 397 544.00 |
EA Other liabilities | 756 717.00 | | | 756 717.00 |
EB Prepaid income (2) | 70 731.00 | | | 70 731.00 |
EC TOTAL (IV) | 8 048 049.00 | | | 8 048 049.00 |
ED (V) | 10 553.00 | | | 10 553.00 |
EE Grand total (I to V) | 32 767 021.00 | | | 32 767 021.00 |
EG Accrued income and payables due within one year | 8 048 049.00 | | | 8 048 049.00 |
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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 | 33 574 128.00 | 570 818.00 | 34 144 946.00 | 33 574 128.00 |
FJ Net sales | 33 574 128.00 | 570 818.00 | 34 144 946.00 | 33 574 128.00 |
FO Operating subsidies | | | 1 243.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 287 303.00 | |
FQ Other income | | | 113 911.00 | |
FR Total operating income (I) | | | 35 547 403.00 | |
FS Purchases of goods (including customs duties) | | | 16 615 030.00 | |
FT Inventory change (goods) | | | 1 829 287.00 | |
FU Purchases of raw materials and other supplies | | | 177 631.00 | |
FW Other purchases and external expenses | | | 8 067 319.00 | |
FX Taxes, duties, and similar payments | | | 345 142.00 | |
FY Salaries and Wages | | | 3 625 467.00 | |
FZ Social Security Contributions | | | 1 622 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 399 788.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 548.00 | |
GE Other Expenses | | | 181 024.00 | |
GF Total Operating Expenses (II) | | | 32 935 810.00 | |
GG - OPERATING RESULT (I - II) | | | 2 611 594.00 | |
GL Other interest and similar income | | | 69 727.00 | |
GN Positive exchange differences | | | -21 245.00 | |
GP Total financial income (V) | | | 48 482.00 | |
GR Interest and similar expenses | | | 28 712.00 | |
GS Negative differences of foreign exchange | | | 2 174.00 | |
GU Total financial expenses (VI) | | | 30 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 629 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 246 218.00 | | | 246 218.00 |
HA Exceptional income from management transactions | 164 487.00 | | | 164 487.00 |
HB Exceptional income from capital transactions | 221 173.00 | | | 221 173.00 |
HC Reversals of provisions and transfers of expenses | 15 494.00 | | | 15 494.00 |
HD Total exceptional income (VII) | 401 154.00 | | | 401 154.00 |
HE Exceptional expenses on management operations | 327 949.00 | | | 327 949.00 |
HF Exceptional expenses on capital transactions | 221 173.00 | | | 221 173.00 |
HG Exceptional depreciation and provisions | 750 061.00 | | | 750 061.00 |
HH Total exceptional expenses (VIII) | 1 299 183.00 | | | 1 299 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -898 029.00 | | | -898 029.00 |
HJ Employee participation in company results | 27 369.00 | | | 27 369.00 |
HK Income tax | 566 581.00 | | | 566 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 997 039.00 | | | 35 997 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 859 829.00 | | | 34 859 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 137 210.00 | | | 1 137 210.00 |
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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 | 7 954 781.00 | | 46 603.00 | 7 954 781.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 43 635.00 | | | 43 635.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 132.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 132.00 | | |
I4 DECREASES Grand Total | | 16 112.00 | 7 985 273.00 | |
IN DECREASES Start-up, development, or research expenses | | | 43 635.00 | |
IO DECREASES Total including other intangible assets | | | 7 232 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 980.00 | 709 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 231 575.00 | | 560.00 | 7 231 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 679 440.00 | | 46 043.00 | 679 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132.00 | | | 132.00 |
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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 | 814 081.00 | 46 076.00 | | 814 081.00 |
CY DEPRECIATION Start-up, development, or research expenses | 43 635.00 | | | 43 635.00 |
PE DEPRECIATION Total including other intangible assets | 213 159.00 | 729.00 | | 213 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 557 288.00 | 45 348.00 | | 557 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19 148.00 | 8 775.00 | 5 869.00 | 19 148.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 118 050.00 | 89 516.00 | 108 743.00 | 1 118 050.00 |
6N Inventories and work in progress | 3 444 770.00 | 338 170.00 | 835 609.00 | 3 444 770.00 |
6T Receivables | 289 445.00 | 740 167.00 | 106 358.00 | 289 445.00 |
7B Total provisions for depreciation | 3 734 215.00 | 1 078 337.00 | 941 967.00 | 3 734 215.00 |
7C Grand total | 4 871 414.00 | 1 176 629.00 | 1 056 579.00 | 4 871 414.00 |
UJ - Exceptional | | 756 293.00 | 15 494.00 | |
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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 | 5 823 058.00 | 5 823 058.00 | | 5 823 058.00 |
8C Staff and Related Accounts | 486 793.00 | 486 793.00 | | 486 793.00 |
8D Social Security and Other Social Organizations | 562 366.00 | 562 366.00 | | 562 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 756 717.00 | 756 717.00 | | 756 717.00 |
8L Deferred income | 70 731.00 | 70 731.00 | | 70 731.00 |
UX Other trade receivables | 7 405 666.00 | 7 405 666.00 | | 7 405 666.00 |
UY Staff and related accounts | 20 548.00 | 20 548.00 | | 20 548.00 |
UZ Social Security, other social security organizations | 2 947.00 | 2 947.00 | | 2 947.00 |
VA Doubtful or disputed receivables | 212 558.00 | | 212 558.00 | 212 558.00 |
VB VAT | 194 965.00 | 194 965.00 | | 194 965.00 |
VC Group and associates | 7 797 769.00 | 7 797 769.00 | | 7 797 769.00 |
VM Income taxes | 469 436.00 | 469 436.00 | | 469 436.00 |
VN Other taxes, similar payments | 34 000.00 | 34 000.00 | | 34 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 318.00 | 22 318.00 | | 22 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 397 356.00 | 397 356.00 | | 397 356.00 |
VS Prepaid expenses | 92 107.00 | 92 107.00 | | 92 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 627 353.00 | 16 414 795.00 | 212 558.00 | 16 627 353.00 |
VW VAT | 326 066.00 | 326 066.00 | | 326 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 048 049.00 | 8 048 049.00 | | 8 048 049.00 |
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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 |
9Z Other taxes, duties, and similar payments | 194 061.00 | | | 194 061.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 167 243.00 | | | 167 243.00 |
ST Other accounts | 5 615 569.00 | | | 5 615 569.00 |
XQ Rental, rental and co-ownership charges | 718 909.00 | | | 718 909.00 |
YT Subcontracting | 1 047 164.00 | | | 1 047 164.00 |
YU External personnel | 212 284.00 | | | 212 284.00 |
YV Retrocessions of fees, commissions and brokerage | 306 149.00 | | | 306 149.00 |
YW Business tax | 151 081.00 | | | 151 081.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 345 142.00 | | | 345 142.00 |
YY Amount of VAT collected | 9 683 770.00 | | | 9 683 770.00 |
YZ Total deductible VAT on goods and services | 4 741 043.00 | | | 4 741 043.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 067 319.00 | | | 8 067 319.00 |
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| 16 - 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 | 83.00 | | | 83.00 |
