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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 | 4 805.00 | 4 805.00 | | 4 805.00 |
AJ Other Intangible Assets | 3 781 687.00 | | 3 781 687.00 | 3 781 687.00 |
AR Technical installations, industrial equipment and tools | 1 192 871.00 | 663 703.00 | 529 168.00 | 1 192 871.00 |
AT Other tangible assets | 435 255.00 | 261 108.00 | 174 148.00 | 435 255.00 |
AX Advances and down payments | 99 562.00 | | 99 562.00 | 99 562.00 |
BH Other financial assets | 2 180.00 | | 2 180.00 | 2 180.00 |
BJ TOTAL (I) | 5 516 360.00 | 929 615.00 | 4 586 745.00 | 5 516 360.00 |
BT Goods | 6 198 269.00 | 682 124.00 | 5 516 145.00 | 6 198 269.00 |
BX Customers and related accounts | 9 917 730.00 | 26 428.00 | 9 891 301.00 | 9 917 730.00 |
BZ Other receivables | 733 055.00 | | 733 055.00 | 733 055.00 |
CF Cash and cash equivalents | 105 323.00 | | 105 323.00 | 105 323.00 |
CH Prepaid expenses | 66 896.00 | | 66 896.00 | 66 896.00 |
CJ TOTAL (II) | 17 021 274.00 | 708 552.00 | 16 312 721.00 | 17 021 274.00 |
CN Currency translation adjustments (V) | 194 332.00 | | 194 332.00 | 194 332.00 |
CO Grand total (0 to V) | 22 731 966.00 | 1 638 168.00 | 21 093 798.00 | 22 731 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 372 100.00 | | | 7 372 100.00 |
DD Legal reserve (1) | 53 706.00 | | | 53 706.00 |
DH Retained earnings | 2 047 646.00 | | | 2 047 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 225 865.00 | | | 1 225 865.00 |
DL TOTAL (I) | 10 699 316.00 | | | 10 699 316.00 |
DP Provisions for Risks | 360 568.00 | | | 360 568.00 |
DR TOTAL (IV) | 360 568.00 | | | 360 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 899 536.00 | | | 3 899 536.00 |
DW Advances and down payments received on current orders | 2 491.00 | | | 2 491.00 |
DX Trade payables and related accounts | 4 302 005.00 | | | 4 302 005.00 |
DY Tax and social security liabilities | 1 126 216.00 | | | 1 126 216.00 |
EA Other liabilities | 536 547.00 | | | 536 547.00 |
EB Prepaid income (2) | 9 187.00 | | | 9 187.00 |
EC TOTAL (IV) | 9 875 981.00 | | | 9 875 981.00 |
ED (V) | 157 933.00 | | | 157 933.00 |
EE Grand total (I to V) | 21 093 798.00 | | | 21 093 798.00 |
EG Accrued income and payables due within one year | 5 973 955.00 | | | 5 973 955.00 |
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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 | 17 482 677.00 | 20 811 935.00 | 38 294 612.00 | 17 482 677.00 |
FG Production sold - services | 62 237.00 | 223 471.00 | 285 708.00 | 62 237.00 |
FJ Net sales | 17 544 914.00 | 21 035 406.00 | 38 580 320.00 | 17 544 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 267 012.00 | |
FQ Other income | | | 118 635.00 | |
FR Total operating income (I) | | | 38 965 968.00 | |
FS Purchases of goods (including customs duties) | | | 27 586 088.00 | |
FT Inventory change (goods) | | | -428 943.00 | |
FU Purchases of raw materials and other supplies | | | 446 555.00 | |
FW Other purchases and external expenses | | | 5 411 449.00 | |
FX Taxes, duties, and similar payments | | | 175 755.00 | |
FY Salaries and Wages | | | 2 479 351.00 | |
FZ Social Security Contributions | | | 1 210 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 453 778.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 135 995.00 | |
GE Other Expenses | | | 172 506.00 | |
GF Total Operating Expenses (II) | | | 37 858 999.00 | |
GG - OPERATING RESULT (I - II) | | | 1 106 969.00 | |
GL Other interest and similar income | | | 50 745.00 | |
GM Reversals of provisions and transfers of expenses | | | 92 555.00 | |
GP Total financial income (V) | | | 143 300.00 | |
GQ Financial allocations to depreciation and provisions | | | 194 332.00 | |
GR Interest and similar expenses | | | 66 673.00 | |
GU Total financial expenses (VI) | | | 261 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 989 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 710.00 | | | 61 710.00 |
HA Exceptional income from management transactions | 953 310.00 | | | 953 310.00 |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 953 312.00 | | | 953 312.00 |
HE Exceptional expenses on management operations | 51 267.00 | | | 51 267.00 |
HF Exceptional expenses on capital transactions | 204 973.00 | | | 204 973.00 |
HH Total exceptional expenses (VIII) | 256 240.00 | | | 256 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 697 072.00 | | | 697 072.00 |
HJ Employee participation in company results | 197 239.00 | | | 197 239.00 |
HK Income tax | 263 232.00 | | | 263 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 062 580.00 | | | 40 062 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 836 716.00 | | | 38 836 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 225 865.00 | | | 1 225 865.00 |
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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 | 4 708 310.00 | | 1 178 502.00 | 4 708 310.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 2 180.00 | |
I4 DECREASES Grand Total | | 370 453.00 | 5 516 360.00 | |
IO DECREASES Total including other intangible assets | | 203 972.00 | 3 786 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | 165 480.00 | 1 727 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 188 464.00 | | 802 000.00 | 3 188 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 517 666.00 | | 375 502.00 | 1 517 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 180.00 | | 1 000.00 | 2 180.00 |
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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 | 713 611.00 | 216 004.00 | | 713 611.00 |
PE DEPRECIATION Total including other intangible assets | 4 805.00 | | | 4 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 708 806.00 | 216 004.00 | | 708 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 122 795.00 | 330 327.00 | 92 554.00 | 122 795.00 |
7C Grand total | 122 795.00 | 330 327.00 | 92 554.00 | 122 795.00 |
UE of which provisions and reversals: - Operating | | 589 772.00 | 205 302.00 | |
UG - Financial | | 194 332.00 | 92 554.00 | |
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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 | 4 302 004.00 | 4 302 004.00 | | 4 302 004.00 |
8C Staff and Related Accounts | 421 917.00 | 421 917.00 | | 421 917.00 |
8D Social Security and Other Social Organizations | 545 443.00 | 545 443.00 | | 545 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 536 546.00 | 536 546.00 | | 536 546.00 |
8L Deferred income | 9 187.00 | 9 187.00 | | 9 187.00 |
UT Other financial assets | 2 180.00 | | 2 180.00 | 2 180.00 |
UX Other trade receivables | 9 890 178.00 | 9 890 178.00 | | 9 890 178.00 |
UY Staff and related accounts | 6 237.00 | 6 237.00 | | 6 237.00 |
UZ Social Security, other social security organizations | -1 455.00 | -1 455.00 | | -1 455.00 |
VA Doubtful or disputed receivables | 27 550.00 | 27 550.00 | | 27 550.00 |
VB VAT | 75.00 | 75.00 | | 75.00 |
VC Group and associates | 131 675.00 | 131 675.00 | | 131 675.00 |
VI Group and Associates | 3 899 535.00 | | 3 899 535.00 | 3 899 535.00 |
VM Income taxes | 6 154.00 | 6 154.00 | | 6 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 206.00 | 72 206.00 | | 72 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 590 368.00 | 590 368.00 | | 590 368.00 |
VS Prepaid expenses | 66 896.00 | 66 896.00 | | 66 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 719 861.00 | 10 717 681.00 | 2 180.00 | 10 719 861.00 |
VW VAT | 86 648.00 | 86 648.00 | | 86 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 873 490.00 | 5 973 954.00 | 3 899 535.00 | 9 873 490.00 |
