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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 | 11 945.00 | 11 945.00 | | 11 945.00 |
AF Concessions, Patents and Similar Rights | 2 442 043.00 | 2 182 333.00 | 259 711.00 | 2 442 043.00 |
AH Goodwill | 4 916 289.00 | 308 965.00 | 4 607 324.00 | 4 916 289.00 |
AJ Other Intangible Assets | 546 181.00 | | 546 181.00 | 546 181.00 |
AR Technical installations, industrial equipment and tools | 164 876.00 | 156 809.00 | 8 067.00 | 164 876.00 |
AT Other tangible assets | 11 425.00 | 7 533.00 | 3 892.00 | 11 425.00 |
AV Fixed assets in progress | 889 047.00 | 740 113.00 | 148 933.00 | 889 047.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 148 160.00 | | 148 160.00 | 148 160.00 |
BJ TOTAL (I) | 9 179 967.00 | 3 407 697.00 | 5 772 269.00 | 9 179 967.00 |
BT Goods | 7 509 768.00 | | 7 509 768.00 | 7 509 768.00 |
BV Advances and down payments on orders | 713 001.00 | | 713 001.00 | 713 001.00 |
BX Customers and related accounts | 16 210 722.00 | 7 023.00 | 16 203 699.00 | 16 210 722.00 |
BZ Other receivables | 5 280 146.00 | | 5 280 146.00 | 5 280 146.00 |
CF Cash and cash equivalents | 25 758 696.00 | | 25 758 696.00 | 25 758 696.00 |
CH Prepaid expenses | 129 270.00 | | 129 270.00 | 129 270.00 |
CJ TOTAL (II) | 55 601 603.00 | 7 023.00 | 55 594 580.00 | 55 601 603.00 |
CN Currency translation adjustments (V) | 9 848.00 | | 9 848.00 | 9 848.00 |
CO Grand total (0 to V) | 64 791 418.00 | 3 414 721.00 | 61 376 697.00 | 64 791 418.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 170 295.00 | 2 170 295.00 | | 2 170 295.00 |
DB Share, merger, contribution premiums, etc. | 1 982.00 | 1 982.00 | | 1 982.00 |
DD Legal reserve (1) | 240 701.00 | 240 701.00 | | 240 701.00 |
DG Other reserves | 70 873.00 | 70 873.00 | | 70 873.00 |
DH Retained earnings | 9 316 629.00 | 7 768 371.00 | | 9 316 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 213 676.00 | 2 048 259.00 | | 1 213 676.00 |
DL TOTAL (I) | 13 014 157.00 | 12 300 481.00 | | 13 014 157.00 |
DP Provisions for Risks | 202 007.00 | 129 612.00 | | 202 007.00 |
DQ Provisions for Expenses | 403 786.00 | 255 424.00 | | 403 786.00 |
DR TOTAL (IV) | 605 793.00 | 385 036.00 | | 605 793.00 |
DU Loans and Debts from Credit Institutions (3) | 9 016 875.00 | | | 9 016 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 709 034.00 | 1 242 524.00 | | 709 034.00 |
DX Trade payables and related accounts | 35 267 844.00 | 33 623 856.00 | | 35 267 844.00 |
DY Tax and social security liabilities | 1 246 495.00 | 1 817 021.00 | | 1 246 495.00 |
DZ Fixed asset liabilities and related accounts | 80 920.00 | 198 027.00 | | 80 920.00 |
EA Other liabilities | 1 417 188.00 | 1 268 526.00 | | 1 417 188.00 |
EC TOTAL (IV) | 47 738 356.00 | 38 149 954.00 | | 47 738 356.00 |
ED (V) | 18 391.00 | 17 897.00 | | 18 391.00 |
EE Grand total (I to V) | 61 376 697.00 | 50 853 367.00 | | 61 376 697.00 |
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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 | 108 517 465.00 | 5 326 296.00 | 113 843 760.00 | 108 517 465.00 |
FG Production sold - services | 6 081.00 | | 6 081.00 | 6 081.00 |
FJ Net sales | 108 523 546.00 | 5 326 296.00 | 113 849 842.00 | 108 523 546.00 |
FN Capitalized production | | | 101 727.00 | |
FO Operating subsidies | | | 26 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 739.00 | |
FQ Other income | | | 49 726.00 | |
FR Total operating income (I) | | | 114 157 666.00 | |
FS Purchases of goods (including customs duties) | | | 105 596 343.00 | |
FT Inventory change (goods) | | | 276 399.00 | |
FW Other purchases and external expenses | | | 1 798 734.00 | |
FX Taxes, duties, and similar payments | | | 257 043.00 | |
FY Salaries and Wages | | | 3 478 406.00 | |
FZ Social Security Contributions | | | 1 242 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285 681.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 336 239.00 | |
GE Other Expenses | | | 202 612.00 | |
GF Total Operating Expenses (II) | | | 113 473 973.00 | |
GG - OPERATING RESULT (I - II) | | | 683 693.00 | |
GL Other interest and similar income | | | 462 822.00 | |
GN Positive exchange differences | | | 9 348.00 | |
GP Total financial income (V) | | | 472 170.00 | |
GQ Financial allocations to depreciation and provisions | | | -28 351.00 | |
GR Interest and similar expenses | | | 80 032.00 | |
GS Negative differences of foreign exchange | | | 25 172.00 | |
GU Total financial expenses (VI) | | | 76 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 395 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 079 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 327 200.00 | 469 158.00 | | 327 200.00 |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HC Reversals of provisions and transfers of expenses | 21 492.00 | 551 433.00 | | 21 492.00 |
HD Total exceptional income (VII) | 349 092.00 | 1 020 592.00 | | 349 092.00 |
HE Exceptional expenses on management operations | 27 401.00 | 1 021 754.00 | | 27 401.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HG Exceptional depreciation and provisions | | 352 816.00 | | |
HH Total exceptional expenses (VIII) | 27 601.00 | 1 374 571.00 | | 27 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 321 491.00 | -353 979.00 | | 321 491.00 |
HJ Employee participation in company results | | 114 558.00 | | |
HK Income tax | 186 824.00 | 458 721.00 | | 186 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 978 928.00 | 144 932 358.00 | | 114 978 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 765 252.00 | 142 884 099.00 | | 113 765 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 213 676.00 | 2 048 259.00 | | 1 213 676.00 |
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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 | 8 611 865.00 | | 572 438.00 | 8 611 865.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 945.00 | | | 11 945.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 336.00 | 198 160.00 | |
I4 DECREASES Grand Total | | 4 336.00 | 9 179 967.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 945.00 | |
IO DECREASES Total including other intangible assets | | | 7 904 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 065 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 419 623.00 | | 484 891.00 | 7 419 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 977 801.00 | | 87 547.00 | 977 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 496.00 | | | 202 496.00 |
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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 | 3 122 017.00 | 285 681.00 | | 3 122 017.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 945.00 | | | 11 945.00 |
PE DEPRECIATION Total including other intangible assets | 2 292 312.00 | 198 986.00 | | 2 292 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 817 760.00 | 86 695.00 | | 817 760.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 385 036.00 | 346 086.00 | 125 328.00 | 385 036.00 |
6T Receivables | 8 812.00 | | 1 789.00 | 8 812.00 |
7B Total provisions for depreciation | 8 812.00 | | 1 789.00 | 8 812.00 |
7C Grand total | 393 848.00 | 346 086.00 | 127 118.00 | 393 848.00 |
UE of which provisions and reversals: - Operating | | 336 239.00 | 67 427.00 | |
UG - Financial | | 9 848.00 | 38 199.00 | |
UJ - Exceptional | | | 21 492.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 709 034.00 | 709 034.00 | | 709 034.00 |
8B Suppliers and Related Accounts | 35 267 844.00 | 35 267 844.00 | | 35 267 844.00 |
8C Staff and Related Accounts | 353 699.00 | 353 699.00 | | 353 699.00 |
8D Social Security and Other Social Organizations | 431 605.00 | 431 605.00 | | 431 605.00 |
8J Fixed Asset Liabilities and Related Accounts | 80 920.00 | 80 920.00 | | 80 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 417 189.00 | 1 417 189.00 | | 1 417 189.00 |
UT Other financial assets | 148 160.00 | | 148 160.00 | 148 160.00 |
UX Other trade receivables | 16 202 294.00 | 16 202 294.00 | | 16 202 294.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UZ Social Security, other social security organizations | 1 883.00 | 1 883.00 | | 1 883.00 |
VA Doubtful or disputed receivables | 8 428.00 | | 8 428.00 | 8 428.00 |
VB VAT | 4 266 525.00 | 4 266 525.00 | | 4 266 525.00 |
VC Group and associates | 354 256.00 | 354 256.00 | | 354 256.00 |
VH Loans with a maturity of more than one year at origin | 9 016 875.00 | 3 016 875.00 | 6 000 000.00 | 9 016 875.00 |
VI Group and Associates | 345 264.00 | 345 264.00 | | 345 264.00 |
VJ Loans taken out during the year | 9 000 000.00 | | | 9 000 000.00 |
VP Miscellaneous | 17 331.00 | 17 331.00 | | 17 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 098.00 | 11 098.00 | | 11 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 637 151.00 | 637 151.00 | | 637 151.00 |
VS Prepaid expenses | 129 270.00 | 129 270.00 | | 129 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 768 298.00 | 21 611 711.00 | 156 588.00 | 21 768 298.00 |
VW VAT | 450 093.00 | 450 093.00 | | 450 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 083 620.00 | 42 083 620.00 | 6 000 000.00 | 48 083 620.00 |
