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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 | 698 077.00 | 514 798.00 | 183 278.00 | 698 077.00 |
AR Technical installations, industrial equipment and tools | 96 688.00 | 74 439.00 | 22 249.00 | 96 688.00 |
AT Other tangible assets | 1 885 808.00 | 669 839.00 | 1 215 970.00 | 1 885 808.00 |
AV Fixed assets in progress | 9 629.00 | | 9 629.00 | 9 629.00 |
BH Other financial assets | 167 049.00 | | 167 049.00 | 167 049.00 |
BJ TOTAL (I) | 2 857 251.00 | 1 259 076.00 | 1 598 174.00 | 2 857 251.00 |
BL Raw materials, supplies | 9 357.00 | | 9 357.00 | 9 357.00 |
BT Goods | 5 022 507.00 | 334 148.00 | 4 688 359.00 | 5 022 507.00 |
BV Advances and down payments on orders | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | 17 490 345.00 | 236 317.00 | 17 254 029.00 | 17 490 345.00 |
BZ Other receivables | 3 506 383.00 | | 3 506 383.00 | 3 506 383.00 |
CF Cash and cash equivalents | 1 535 217.00 | | 1 535 217.00 | 1 535 217.00 |
CH Prepaid expenses | 2 028 416.00 | | 2 028 416.00 | 2 028 416.00 |
CJ TOTAL (II) | 29 593 626.00 | 570 464.00 | 29 023 162.00 | 29 593 626.00 |
CN Currency translation adjustments (V) | 422 862.00 | | 422 862.00 | 422 862.00 |
CO Grand total (0 to V) | 32 873 739.00 | 1 829 541.00 | 31 044 198.00 | 32 873 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 545 264.00 | 1 545 264.00 | | 1 545 264.00 |
DD Legal reserve (1) | 154 526.00 | 154 526.00 | | 154 526.00 |
DG Other reserves | 1 341 250.00 | 1 163 809.00 | | 1 341 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 746.00 | 177 441.00 | | 290 746.00 |
DL TOTAL (I) | 3 331 786.00 | 3 041 040.00 | | 3 331 786.00 |
DP Provisions for Risks | 19 163.00 | 131 568.00 | | 19 163.00 |
DQ Provisions for Expenses | 113 112.00 | 77 000.00 | | 113 112.00 |
DR TOTAL (IV) | 132 275.00 | 208 568.00 | | 132 275.00 |
DU Loans and Debts from Credit Institutions (3) | 2 950 716.00 | 3 190 867.00 | | 2 950 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 002 042.00 | | | 1 002 042.00 |
DX Trade payables and related accounts | 18 718 000.00 | 12 451 885.00 | | 18 718 000.00 |
DY Tax and social security liabilities | 1 699 890.00 | 1 484 850.00 | | 1 699 890.00 |
DZ Fixed asset liabilities and related accounts | 13 518.00 | 154 405.00 | | 13 518.00 |
EA Other liabilities | 2 777 422.00 | 6 450 885.00 | | 2 777 422.00 |
EB Prepaid income (2) | 14 851.00 | 125 728.00 | | 14 851.00 |
EC TOTAL (IV) | 27 176 438.00 | 23 858 619.00 | | 27 176 438.00 |
ED (V) | 403 699.00 | 562 033.00 | | 403 699.00 |
EE Grand total (I to V) | 31 044 198.00 | 27 670 260.00 | | 31 044 198.00 |
EI Including equity loans | 1 002 042.00 | | | 1 002 042.00 |
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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 | | 14 432 099.00 | 14 432 099.00 | |
FG Production sold - services | 7 084 605.00 | 27 101 176.00 | 34 185 781.00 | 7 084 605.00 |
FJ Net sales | 7 084 605.00 | 41 533 274.00 | 48 617 879.00 | 7 084 605.00 |
FO Operating subsidies | | | 15 654.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 168.00 | |
FQ Other income | | | 1 093 597.00 | |
FR Total operating income (I) | | | 49 854 299.00 | |
FS Purchases of goods (including customs duties) | | | 13 462 059.00 | |
FT Inventory change (goods) | | | -561 346.00 | |
FU Purchases of raw materials and other supplies | | | 121 797.00 | |
FV Inventory change (raw materials and supplies) | | | -5 141.00 | |
FW Other purchases and external expenses | | | 28 478 715.00 | |
FX Taxes, duties, and similar payments | | | 262 692.00 | |
FY Salaries and Wages | | | 4 045 021.00 | |
FZ Social Security Contributions | | | 1 776 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 221 684.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 112.00 | |
GE Other Expenses | | | 1 328 868.00 | |
GF Total Operating Expenses (II) | | | 49 449 558.00 | |
GG - OPERATING RESULT (I - II) | | | 404 741.00 | |
GL Other interest and similar income | | | 34 003.00 | |
GM Reversals of provisions and transfers of expenses | | | 64 404.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 98 408.00 | |
GR Interest and similar expenses | | | 60 819.00 | |
GS Negative differences of foreign exchange | | | 8 987.00 | |
GU Total financial expenses (VI) | | | 69 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 433 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 115.00 | 700.00 | | 2 115.00 |
HF Exceptional expenses on capital transactions | | 1 323.00 | | |
HH Total exceptional expenses (VIII) | 2 115.00 | 2 023.00 | | 2 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 115.00 | -2 023.00 | | -2 115.00 |
HJ Employee participation in company results | 21 908.00 | | | 21 908.00 |
HK Income tax | 118 574.00 | | | 118 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 952 707.00 | 34 570 484.00 | | 49 952 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 661 961.00 | 34 393 043.00 | | 49 661 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 746.00 | 177 441.00 | | 290 746.00 |
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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 | 2 742 956.00 | 129 754.00 | | 2 742 956.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 676.00 | 167 049.00 | |
I4 DECREASES Grand Total | | 15 459.00 | 2 857 251.00 | |
IO DECREASES Total including other intangible assets | | | 698 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 783.00 | 1 992 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 686 704.00 | 11 373.00 | | 686 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 896 396.00 | 106 512.00 | | 1 896 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 856.00 | 11 869.00 | | 159 856.00 |
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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 | 980 355.00 | 282 244.00 | 3 523.00 | 980 355.00 |
PE DEPRECIATION Total including other intangible assets | 455 549.00 | 59 249.00 | | 455 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 524 806.00 | 222 996.00 | 3 523.00 | 524 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 208 568.00 | 36 112.00 | 64 404.00 | 208 568.00 |
7C Grand total | 208 568.00 | 36 112.00 | 64 404.00 | 208 568.00 |
UE of which provisions and reversals: - Operating | | 36 112.00 | 48 000.00 | |
UG - Financial | | 132 275.00 | 64 404.00 | |
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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 | 1 002 042.00 | 1 002 042.00 | | 1 002 042.00 |
8B Suppliers and Related Accounts | 18 718 000.00 | 18 718 000.00 | | 18 718 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 518.00 | 13 518.00 | | 13 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 777 422.00 | 2 777 422.00 | | 2 777 422.00 |
8L Deferred income | 14 851.00 | 14 851.00 | | 14 851.00 |
UT Other financial assets | 167 049.00 | 167 049.00 | | 167 049.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VG Loans with a maturity of up to one year at origin | 1 747 933.00 | 1 747 933.00 | | 1 747 933.00 |
VH Loans with a maturity of more than one year at origin | 1 202 783.00 | 668 096.00 | 534 687.00 | 1 202 783.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 660 204.00 | | | 660 204.00 |
VS Prepaid expenses | 2 028 416.00 | | | 2 028 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 192 194.00 | 23 025 145.00 | 167 049.00 | 23 192 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 176 438.00 | 26 641 751.00 | 534 687.00 | 27 176 438.00 |
