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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 | 4 514 159.00 | 2 433 633.00 | 2 080 526.00 | 4 514 159.00 |
AH Goodwill | 2 104 337.00 | | 2 104 337.00 | 2 104 337.00 |
AJ Other Intangible Assets | 43 071.00 | 43 071.00 | | 43 071.00 |
BH Other financial assets | 12 179.00 | | 12 179.00 | 12 179.00 |
BJ TOTAL (I) | 6 673 746.00 | 2 476 704.00 | 4 197 042.00 | 6 673 746.00 |
BL Raw materials, supplies | 281 383.00 | | 281 383.00 | 281 383.00 |
BT Goods | 24 082 711.00 | 4 202 845.00 | 19 879 866.00 | 24 082 711.00 |
BX Customers and related accounts | 10 029 687.00 | 266 729.00 | 9 762 958.00 | 10 029 687.00 |
BZ Other receivables | 33 667 307.00 | | 33 667 307.00 | 33 667 307.00 |
CF Cash and cash equivalents | 1 860 225.00 | | 1 860 225.00 | 1 860 225.00 |
CH Prepaid expenses | 116 827.00 | | 116 827.00 | 116 827.00 |
CJ TOTAL (II) | 70 038 139.00 | 4 469 574.00 | 65 568 566.00 | 70 038 139.00 |
CO Grand total (0 to V) | 76 711 886.00 | 6 946 278.00 | 69 765 608.00 | 76 711 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 611 447.00 | 11 611 447.00 | | 11 611 447.00 |
DB Share, merger, contribution premiums, etc. | 143 269.00 | 143 269.00 | | 143 269.00 |
DD Legal reserve (1) | 1 443 684.00 | 1 443 947.00 | | 1 443 684.00 |
DH Retained earnings | -7.00 | | | -7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 849 399.00 | 4 247 859.00 | | 6 849 399.00 |
DL TOTAL (I) | 20 047 793.00 | 17 446 522.00 | | 20 047 793.00 |
DQ Provisions for Expenses | 1 251 801.00 | 182 339.00 | | 1 251 801.00 |
DR TOTAL (IV) | 1 251 801.00 | 182 339.00 | | 1 251 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DX Trade payables and related accounts | 17 015 389.00 | 29 088 020.00 | | 17 015 389.00 |
DY Tax and social security liabilities | 1 610 327.00 | 1 019 070.00 | | 1 610 327.00 |
EA Other liabilities | 27 840 299.00 | 21 163 113.00 | | 27 840 299.00 |
EC TOTAL (IV) | 48 466 014.00 | 53 270 202.00 | | 48 466 014.00 |
EE Grand total (I to V) | 69 765 608.00 | 70 899 064.00 | | 69 765 608.00 |
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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 | 104 349 453.00 | 3 826 098.00 | 108 175 551.00 | 104 349 453.00 |
FG Production sold - services | 20 194.00 | 146 508.00 | 166 702.00 | 20 194.00 |
FJ Net sales | 104 369 647.00 | 3 972 606.00 | 108 342 253.00 | 104 369 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 401 445.00 | |
FQ Other income | | | 284 806.00 | |
FR Total operating income (I) | | | 111 028 504.00 | |
FS Purchases of goods (including customs duties) | | | 59 267 082.00 | |
FT Inventory change (goods) | | | -3 318 887.00 | |
FU Purchases of raw materials and other supplies | | | 530 293.00 | |
FV Inventory change (raw materials and supplies) | | | -181 270.00 | |
FW Other purchases and external expenses | | | 31 818 516.00 | |
FX Taxes, duties, and similar payments | | | 1 387 747.00 | |
FY Salaries and Wages | | | 615 236.00 | |
FZ Social Security Contributions | | | 267 696.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 253 864.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 173 986.00 | |
GE Other Expenses | | | 3 604 865.00 | |
GF Total Operating Expenses (II) | | | 99 419 128.00 | |
GG - OPERATING RESULT (I - II) | | | 11 609 376.00 | |
GL Other interest and similar income | | | 2 601.00 | |
GN Positive exchange differences | | | 5 190.00 | |
GP Total financial income (V) | | | 7 790.00 | |
GR Interest and similar expenses | | | 12 567.00 | |
GS Negative differences of foreign exchange | | | 6 559.00 | |
GU Total financial expenses (VI) | | | 19 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 598 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 909 850.00 | | |
HD Total exceptional income (VII) | | 909 850.00 | | |
HE Exceptional expenses on management operations | 7 672.00 | | | 7 672.00 |
HH Total exceptional expenses (VIII) | 7 672.00 | | | 7 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 672.00 | 909 850.00 | | -7 672.00 |
HJ Employee participation in company results | 69 449.00 | 138 074.00 | | 69 449.00 |
HK Income tax | 4 671 520.00 | 1 867 014.00 | | 4 671 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 036 294.00 | 133 828 885.00 | | 111 036 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 186 895.00 | 129 581 026.00 | | 104 186 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 849 399.00 | 4 247 859.00 | | 6 849 399.00 |
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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 | 6 673 746.00 | | | 6 673 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 179.00 | |
I4 DECREASES Grand Total | | | 6 673 746.00 | |
IO DECREASES Total including other intangible assets | | | 6 661 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 661 567.00 | | | 6 661 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 179.00 | | | 12 179.00 |
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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 | 43 071.00 | | | 43 071.00 |
PE DEPRECIATION Total including other intangible assets | 43 071.00 | | | 43 071.00 |
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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 | 182 339.00 | 1 173 986.00 | 104 525.00 | 182 339.00 |
6A on fixed assets – intangible | 2 433 363.00 | | -270.00 | 2 433 363.00 |
6N Inventories and work in progress | 1 833 399.00 | 4 202 845.00 | 1 833 398.00 | 1 833 399.00 |
6T Receivables | 612 729.00 | 51 012.00 | 397 019.00 | 612 729.00 |
7B Total provisions for depreciation | 4 879 491.00 | 4 253 857.00 | 2 230 147.00 | 4 879 491.00 |
7C Grand total | 5 061 830.00 | 5 427 843.00 | 2 334 672.00 | 5 061 830.00 |
UE of which provisions and reversals: - Operating | | 5 427 843.00 | 2 334 672.00 | |
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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 | 17 015 000.00 | 17 015 000.00 | | 17 015 000.00 |
8D Social Security and Other Social Organizations | 1 610 000.00 | 1 610 000.00 | | 1 610 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 840 000.00 | 29 840 000.00 | | 29 840 000.00 |
UX Other trade receivables | 10 030 000.00 | 10 030 000.00 | | 10 030 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 667 000.00 | 33 667 000.00 | | 33 667 000.00 |
VS Prepaid expenses | 117 000.00 | 117 000.00 | | 117 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 814 000.00 | 43 814 000.00 | | 43 814 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 466 000.00 | 48 466 000.00 | | 48 466 000.00 |
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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 | 9.00 | | | 9.00 |
