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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 | 106 682.00 | 93 068.00 | 13 614.00 | 106 682.00 |
AH Goodwill | 398 740.00 | | 398 740.00 | 398 740.00 |
AP Buildings | 88 440.00 | 44 242.00 | 44 199.00 | 88 440.00 |
AR Technical installations, industrial equipment and tools | 2 786.00 | 2 786.00 | | 2 786.00 |
AT Other tangible assets | 123 338.00 | 81 917.00 | 41 422.00 | 123 338.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 728 066.00 | | 728 066.00 | 728 066.00 |
BJ TOTAL (I) | 1 458 052.00 | 222 012.00 | 1 236 040.00 | 1 458 052.00 |
BR Intermediate and finished products | 256 896.00 | | 256 896.00 | 256 896.00 |
BX Customers and related accounts | 281 428.00 | 43 535.00 | 237 894.00 | 281 428.00 |
BZ Other receivables | 9 346 330.00 | | 9 346 330.00 | 9 346 330.00 |
CF Cash and cash equivalents | 7 120 644.00 | | 7 120 644.00 | 7 120 644.00 |
CH Prepaid expenses | 358 023.00 | | 358 023.00 | 358 023.00 |
CJ TOTAL (II) | 17 363 322.00 | 43 535.00 | 17 319 787.00 | 17 363 322.00 |
CO Grand total (0 to V) | 18 821 374.00 | 265 547.00 | 18 555 827.00 | 18 821 374.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 023 978.00 | 2 023 978.00 | | 2 023 978.00 |
DD Legal reserve (1) | 219 407.00 | 219 407.00 | | 219 407.00 |
DH Retained earnings | 1.00 | 1 000.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 114 857.00 | 2 353 000.00 | | 3 114 857.00 |
DL TOTAL (I) | 5 358 243.00 | 4 597 386.00 | | 5 358 243.00 |
DP Provisions for Risks | 61 250.00 | 115 250.00 | | 61 250.00 |
DQ Provisions for Expenses | 487 984.00 | 1 319 360.00 | | 487 984.00 |
DR TOTAL (IV) | 549 234.00 | 1 434 610.00 | | 549 234.00 |
DX Trade payables and related accounts | 8 210 890.00 | 8 444 668.00 | | 8 210 890.00 |
DY Tax and social security liabilities | 1 073 122.00 | 1 191 612.00 | | 1 073 122.00 |
EA Other liabilities | 3 364 338.00 | 3 208 720.00 | | 3 364 338.00 |
EC TOTAL (IV) | 12 648 350.00 | 12 845 001.00 | | 12 648 350.00 |
EE Grand total (I to V) | 18 555 827.00 | 18 876 997.00 | | 18 555 827.00 |
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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 | | | 46 566 398.00 | |
FD Production sold - goods | | | -1 938 156.00 | |
FG Production sold - services | | | -262 448.00 | |
FJ Net sales | | | 44 365 795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 738 356.00 | |
FQ Other income | | | -41 953.00 | |
FR Total operating income (I) | | | 45 233 998.00 | |
FS Purchases of goods (including customs duties) | | | 27 881 270.00 | |
FW Other purchases and external expenses | | | 6 110 437.00 | |
FX Taxes, duties, and similar payments | | | 248 953.00 | |
FY Salaries and Wages | | | 3 695 057.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 052 838.00 | |
GF Total Operating Expenses (II) | | | 41 068 261.00 | |
GG - OPERATING RESULT (I - II) | | | 4 165 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 157 507.00 | |
GP Total financial income (V) | | | 157 507.00 | |
GR Interest and similar expenses | | | 155 802.00 | |
GU Total financial expenses (VI) | | | 155 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 363 636.00 | | | 363 636.00 |
HD Total exceptional income (VII) | 406 032.00 | 57 041.00 | | 406 032.00 |
HG Exceptional depreciation and provisions | | 309 636.00 | | |
HH Total exceptional expenses (VIII) | 38 138.00 | 379 217.00 | | 38 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 367 894.00 | -322 176.00 | | 367 894.00 |
HJ Employee participation in company results | 304 758.00 | 357 738.00 | | 304 758.00 |
HK Income tax | 1 115 720.00 | 1 435 952.00 | | 1 115 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 114 857.00 | 2 353 000.00 | | 3 114 857.00 |
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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 | 1 473 403.00 | | 68 918.00 | 1 473 403.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 342.00 | 738 066.00 | |
I4 DECREASES Grand Total | | 84 269.00 | 1 458 052.00 | |
IO DECREASES Total including other intangible assets | -4 500.00 | | 505 422.00 | -4 500.00 |
IY DECREASES Total Tangible Fixed Assets | 4 500.00 | 75 927.00 | 214 564.00 | 4 500.00 |
KD ACQUISITIONS Total including other intangible assets | 500 922.00 | | | 500 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 476.00 | | 48 515.00 | 246 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 726 006.00 | | 20 403.00 | 726 006.00 |
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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 | 236 096.00 | 48 946.00 | 63 030.00 | 236 096.00 |
PE DEPRECIATION Total including other intangible assets | 69 234.00 | 23 834.00 | | 69 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 862.00 | 25 112.00 | 63 030.00 | 166 862.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 434 610.00 | | 885 376.00 | 1 434 610.00 |
6T Receivables | 87 515.00 | 30 760.00 | 74 740.00 | 87 515.00 |
7B Total provisions for depreciation | 87 515.00 | 30 760.00 | 74 740.00 | 87 515.00 |
7C Grand total | 1 522 125.00 | 30 760.00 | 960 116.00 | 1 522 125.00 |
UE of which provisions and reversals: - Operating | | 30 760.00 | 596 480.00 | |
UJ - Exceptional | | | 363 636.00 | |
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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 | 8 210 890.00 | 8 210 890.00 | | 8 210 890.00 |
8C Staff and Related Accounts | 542 890.00 | 542 890.00 | | 542 890.00 |
8D Social Security and Other Social Organizations | 349 629.00 | 349 629.00 | | 349 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 364 338.00 | 3 364 338.00 | | 3 364 338.00 |
UT Other financial assets | 728 066.00 | 728 066.00 | | 728 066.00 |
UX Other trade receivables | 229 568.00 | | | 229 568.00 |
UY Staff and related accounts | 4 007.00 | | | 4 007.00 |
VA Doubtful or disputed receivables | 51 860.00 | | | 51 860.00 |
VB VAT | 686 680.00 | | | 686 680.00 |
VC Group and associates | 5 291 086.00 | | | 5 291 086.00 |
VM Income taxes | 29 267.00 | | | 29 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 620.00 | 99 620.00 | | 99 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 322 220.00 | | | 3 322 220.00 |
VS Prepaid expenses | 358 023.00 | | | 358 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 713 847.00 | 10 713 847.00 | | 10 713 847.00 |
VW VAT | 80 984.00 | 80 984.00 | | 80 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 648 350.00 | 12 648 350.00 | | 12 648 350.00 |
