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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 | 998 629.00 | 429 075.00 | 569 554.00 | 998 629.00 |
AH Goodwill | 32 702.00 | | 32 702.00 | 32 702.00 |
AJ Other Intangible Assets | 1 529 262.00 | 1 206 304.00 | 322 957.00 | 1 529 262.00 |
AP Buildings | 70 681.00 | 70 681.00 | | 70 681.00 |
AR Technical installations, industrial equipment and tools | 70 125.00 | 5 241.00 | 64 885.00 | 70 125.00 |
AT Other tangible assets | 2 930 815.00 | 1 729 602.00 | 1 201 213.00 | 2 930 815.00 |
BD Other fixed assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 565 585.00 | | 565 585.00 | 565 585.00 |
BJ TOTAL (I) | 6 205 799.00 | 3 440 904.00 | 2 764 895.00 | 6 205 799.00 |
BL Raw materials, supplies | 11 451.00 | | 11 451.00 | 11 451.00 |
BN Goods in progress | 12 648.00 | | 12 648.00 | 12 648.00 |
BT Goods | 18 748 888.00 | | 18 748 888.00 | 18 748 888.00 |
BV Advances and down payments on orders | 861.00 | | 861.00 | 861.00 |
BZ Other receivables | 3 793 012.00 | | 3 793 012.00 | 3 793 012.00 |
CF Cash and cash equivalents | 7 876 267.00 | | 7 876 267.00 | 7 876 267.00 |
CH Prepaid expenses | 1 299 403.00 | | 1 299 403.00 | 1 299 403.00 |
CJ TOTAL (II) | 31 742 530.00 | | 31 742 530.00 | 31 742 530.00 |
CO Grand total (0 to V) | 37 948 329.00 | 3 440 904.00 | 34 507 425.00 | 37 948 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 829 300.00 | | | 3 829 300.00 |
DD Legal reserve (1) | 167 803.00 | | | 167 803.00 |
DG Other reserves | 1 098.00 | | | 1 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 320 228.00 | | | 1 320 228.00 |
DL TOTAL (I) | 5 318 430.00 | | | 5 318 430.00 |
DU Loans and Debts from Credit Institutions (3) | 12 416 366.00 | | | 12 416 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 550.00 | | | 1 550.00 |
DX Trade payables and related accounts | 10 103 661.00 | | | 10 103 661.00 |
DY Tax and social security liabilities | 2 413 438.00 | | | 2 413 438.00 |
EA Other liabilities | 4 253 980.00 | | | 4 253 980.00 |
EC TOTAL (IV) | 29 188 995.00 | | | 29 188 995.00 |
EE Grand total (I to V) | 34 507 425.00 | | | 34 507 425.00 |
EI Including equity loans | 550.00 | | | 550.00 |
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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 | | | 82 489 700.00 | |
FD Production sold - goods | | | 1 123 835.00 | |
FJ Net sales | | | 83 613 535.00 | |
FM Inventory production | | | -5 854.00 | |
FN Capitalized production | | | 374 715.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 357.00 | |
FQ Other income | | | 372 934.00 | |
FR Total operating income (I) | | | 84 437 687.00 | |
FS Purchases of goods (including customs duties) | | | 75 164 053.00 | |
FT Inventory change (goods) | | | -4 201 758.00 | |
FU Purchases of raw materials and other supplies | | | 109 785.00 | |
FV Inventory change (raw materials and supplies) | | | -11 451.00 | |
FW Other purchases and external expenses | | | 5 581 607.00 | |
FX Taxes, duties, and similar payments | | | 345 851.00 | |
FY Salaries and Wages | | | 3 363 779.00 | |
FZ Social Security Contributions | | | 882 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373 219.00 | |
GE Other Expenses | | | 530 989.00 | |
GF Total Operating Expenses (II) | | | 82 138 256.00 | |
GG - OPERATING RESULT (I - II) | | | 2 299 431.00 | |
GL Other interest and similar income | | | 18 118.00 | |
GN Positive exchange differences | | | 72 862.00 | |
GP Total financial income (V) | | | 90 980.00 | |
GR Interest and similar expenses | | | 404 744.00 | |
GS Negative differences of foreign exchange | | | 47 711.00 | |
GU Total financial expenses (VI) | | | 452 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -361 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 937 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 663.00 | | | 10 663.00 |
HD Total exceptional income (VII) | 10 663.00 | | | 10 663.00 |
HE Exceptional expenses on management operations | 123 671.00 | | | 123 671.00 |
HF Exceptional expenses on capital transactions | 112 370.00 | | | 112 370.00 |
HH Total exceptional expenses (VIII) | 236 041.00 | | | 236 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225 378.00 | | | -225 378.00 |
HJ Employee participation in company results | 131 934.00 | | | 131 934.00 |
HK Income tax | 260 416.00 | | | 260 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 539 330.00 | | | 84 539 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 219 102.00 | | | 83 219 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 320 228.00 | | | 1 320 228.00 |
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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 | 5 976 082.00 | 880 489.00 | | 5 976 082.00 |
I3 DECREASES Total Financial Fixed Assets | | 204 533.00 | 573 585.00 | |
I4 DECREASES Grand Total | | 650 772.00 | 6 205 799.00 | |
IO DECREASES Total including other intangible assets | | 203 025.00 | 2 560 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 243 214.00 | 3 071 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 503 317.00 | 260 300.00 | | 2 503 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 739 537.00 | 575 299.00 | | 2 739 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 733 228.00 | 44 891.00 | | 733 228.00 |
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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 | 3 421 210.00 | 373 219.00 | 353 526.00 | 3 421 210.00 |
PE DEPRECIATION Total including other intangible assets | 1 597 205.00 | 186 199.00 | 148 025.00 | 1 597 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 824 005.00 | 187 021.00 | 205 501.00 | 1 824 005.00 |
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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 | 550.00 | 550.00 | | 550.00 |
8B Suppliers and Related Accounts | 10 103 661.00 | 10 103 661.00 | | 10 103 661.00 |
8C Staff and Related Accounts | 427 460.00 | 427 460.00 | | 427 460.00 |
8D Social Security and Other Social Organizations | 402 234.00 | 402 234.00 | | 402 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 253 980.00 | 4 253 980.00 | | 4 253 980.00 |
UT Other financial assets | 565 585.00 | | 565 585.00 | 565 585.00 |
UX Other trade receivables | 3 162 097.00 | 3 162 097.00 | | 3 162 097.00 |
VA Doubtful or disputed receivables | 34 911.00 | 34 911.00 | | 34 911.00 |
VB VAT | 108 074.00 | 108 074.00 | | 108 074.00 |
VH Loans with a maturity of more than one year at origin | 12 416 366.00 | 775 104.00 | 11 464 026.00 | 12 416 366.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VJ Loans taken out during the year | 10 208 000.00 | | | 10 208 000.00 |
VK Loans repaid during the year | 211 832.00 | | | 211 832.00 |
VM Income taxes | 92 286.00 | 92 286.00 | | 92 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 939.00 | 64 939.00 | | 64 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 395 644.00 | 395 644.00 | | 395 644.00 |
VS Prepaid expenses | 1 299 403.00 | 1 299 403.00 | | 1 299 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 658 000.00 | 5 092 415.00 | 565 585.00 | 5 658 000.00 |
VW VAT | 1 518 806.00 | 1 518 806.00 | | 1 518 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 188 995.00 | 17 547 733.00 | 11 464 026.00 | 29 188 995.00 |
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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 |
YP Average staff number | 84.00 | 80.00 | | 84.00 |
