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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 | 4 627 493.00 | 4 583 243.00 | 44 250.00 | 4 627 493.00 |
AH Goodwill | 2 737 197.00 | | 2 737 197.00 | 2 737 197.00 |
AJ Other Intangible Assets | 826 125.00 | 679 308.00 | 146 817.00 | 826 125.00 |
AT Other tangible assets | 446 813.00 | 369 064.00 | 77 749.00 | 446 813.00 |
BH Other financial assets | 82 927.00 | | 82 927.00 | 82 927.00 |
BJ TOTAL (I) | 9 110 555.00 | 5 631 615.00 | 3 478 940.00 | 9 110 555.00 |
BL Raw materials, supplies | 606 713.00 | | 606 713.00 | 606 713.00 |
BT Goods | 9 610 508.00 | 1 260 984.00 | 8 349 524.00 | 9 610 508.00 |
BV Advances and down payments on orders | 70 768.00 | | 70 768.00 | 70 768.00 |
BX Customers and related accounts | 9 446 125.00 | 121 289.00 | 9 324 836.00 | 9 446 125.00 |
BZ Other receivables | 10 262 648.00 | | 10 262 648.00 | 10 262 648.00 |
CF Cash and cash equivalents | 135.00 | | 135.00 | 135.00 |
CH Prepaid expenses | 93 411.00 | | 93 411.00 | 93 411.00 |
CJ TOTAL (II) | 30 090 308.00 | 1 382 273.00 | 28 708 035.00 | 30 090 308.00 |
CO Grand total (0 to V) | 39 200 863.00 | 7 013 888.00 | 32 186 975.00 | 39 200 863.00 |
CU Other investments | 390 000.00 | | 390 000.00 | 390 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 190.00 | 460 190.00 | | 460 190.00 |
DB Share, merger, contribution premiums, etc. | 5 820 822.00 | 5 820 822.00 | | 5 820 822.00 |
DD Legal reserve (1) | 46 019.00 | 46 019.00 | | 46 019.00 |
DG Other reserves | 6 182 466.00 | 6 182 466.00 | | 6 182 466.00 |
DH Retained earnings | -3 426 588.00 | -4 991 428.00 | | -3 426 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 807 015.00 | 1 564 839.00 | | 807 015.00 |
DL TOTAL (I) | 9 889 924.00 | 9 082 908.00 | | 9 889 924.00 |
DP Provisions for Risks | 15 280 852.00 | 11 754 676.00 | | 15 280 852.00 |
DR TOTAL (IV) | 15 280 852.00 | 11 754 676.00 | | 15 280 852.00 |
DU Loans and Debts from Credit Institutions (3) | 967.00 | 952.00 | | 967.00 |
DX Trade payables and related accounts | 5 746 580.00 | 11 380 590.00 | | 5 746 580.00 |
DY Tax and social security liabilities | 1 262 323.00 | 1 389 402.00 | | 1 262 323.00 |
EA Other liabilities | 6 330.00 | 84 843.00 | | 6 330.00 |
EC TOTAL (IV) | 7 016 200.00 | 12 855 788.00 | | 7 016 200.00 |
EE Grand total (I to V) | 32 186 975.00 | 33 693 372.00 | | 32 186 975.00 |
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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 | 35 271 042.00 | 4 042 594.00 | 39 313 636.00 | 35 271 042.00 |
FJ Net sales | 35 271 042.00 | 4 042 594.00 | 39 313 636.00 | 35 271 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 637 680.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 42 951 329.00 | |
FS Purchases of goods (including customs duties) | | | 18 695 639.00 | |
FT Inventory change (goods) | | | -714 499.00 | |
FU Purchases of raw materials and other supplies | | | 506 596.00 | |
FV Inventory change (raw materials and supplies) | | | 115 848.00 | |
FW Other purchases and external expenses | | | 11 014 570.00 | |
FX Taxes, duties, and similar payments | | | 1 242 135.00 | |
FY Salaries and Wages | | | 2 689 801.00 | |
FZ Social Security Contributions | | | 1 194 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 576.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 508 760.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 762 635.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 42 085 912.00 | |
GG - OPERATING RESULT (I - II) | | | 865 417.00 | |
GL Other interest and similar income | | | 700.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 700.00 | |
GR Interest and similar expenses | | | 323.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 865 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 147.00 | 21 536.00 | | 147.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HC Reversals of provisions and transfers of expenses | 25 170.00 | 1 654 320.00 | | 25 170.00 |
HD Total exceptional income (VII) | 25 417.00 | 1 675 856.00 | | 25 417.00 |
HE Exceptional expenses on management operations | 12 363.00 | 1 596 252.00 | | 12 363.00 |
HG Exceptional depreciation and provisions | -4 154.00 | 4 898.00 | | -4 154.00 |
HH Total exceptional expenses (VIII) | 8 209.00 | 1 601 150.00 | | 8 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 208.00 | 74 705.00 | | 17 208.00 |
HK Income tax | 75 988.00 | 143 026.00 | | 75 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 977 447.00 | 47 177 078.00 | | 42 977 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 170 432.00 | 45 612 239.00 | | 42 170 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 807 015.00 | 1 564 839.00 | | 807 015.00 |
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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 | 9 886 218.00 | | 2 487.00 | 9 886 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 472 927.00 | |
I4 DECREASES Grand Total | | 778 150.00 | 9 110 555.00 | |
IO DECREASES Total including other intangible assets | | 762 245.00 | 8 190 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 905.00 | 446 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 953 060.00 | | | 8 953 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 231.00 | | 2 487.00 | 460 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 472 927.00 | | | 472 927.00 |
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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 | 6 340 190.00 | 69 576.00 | 778 150.00 | 6 340 190.00 |
PE DEPRECIATION Total including other intangible assets | 5 970 144.00 | 54 652.00 | 762 245.00 | 5 970 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 046.00 | 14 924.00 | 15 905.00 | 370 046.00 |
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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 | 11 754 676.00 | 3 551 346.00 | 25 170.00 | 11 754 676.00 |
6N Inventories and work in progress | 788 934.00 | 3 508 760.00 | 3 036 711.00 | 788 934.00 |
6T Receivables | 115 224.00 | 344 163.00 | 338 098.00 | 115 224.00 |
7B Total provisions for depreciation | 904 158.00 | 3 852 923.00 | 3 374 809.00 | 904 158.00 |
7C Grand total | 12 658 834.00 | 7 769 697.00 | 3 765 407.00 | 12 658 834.00 |
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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 | 5 746 580.00 | 5 746 580.00 | | 5 746 580.00 |
8C Staff and Related Accounts | 540 606.00 | 540 606.00 | | 540 606.00 |
8D Social Security and Other Social Organizations | 371 839.00 | 371 839.00 | | 371 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 330.00 | 6 330.00 | | 6 330.00 |
UT Other financial assets | 82 927.00 | | 82 927.00 | 82 927.00 |
UX Other trade receivables | 9 446 125.00 | 9 446 125.00 | | 9 446 125.00 |
UY Staff and related accounts | 1 355.00 | 1 355.00 | | 1 355.00 |
UZ Social Security, other social security organizations | 16 608.00 | 16 608.00 | | 16 608.00 |
VB VAT | 131 561.00 | 131 561.00 | | 131 561.00 |
VC Group and associates | 1 627 796.00 | 1 627 796.00 | | 1 627 796.00 |
VH Loans with a maturity of more than one year at origin | 967.00 | 967.00 | | 967.00 |
VM Income taxes | 113 682.00 | 113 682.00 | | 113 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 349 877.00 | 349 877.00 | | 349 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 371 645.00 | 8 371 645.00 | | 8 371 645.00 |
VS Prepaid expenses | 93 411.00 | 93 411.00 | | 93 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 885 111.00 | 19 802 184.00 | 82 927.00 | 19 885 111.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 016 200.00 | 7 016 200.00 | | 7 016 200.00 |
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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 | 44.00 | | | 44.00 |
