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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 | 61 590.00 | 53 938.00 | 7 652.00 | 61 590.00 |
AH Goodwill | 140 186.00 | | 140 186.00 | 140 186.00 |
AJ Other Intangible Assets | 180 765.00 | 131 531.00 | 49 234.00 | 180 765.00 |
AR Technical installations, industrial equipment and tools | 157 804.00 | 118 959.00 | 38 845.00 | 157 804.00 |
AT Other tangible assets | 2 877 435.00 | 1 977 191.00 | 900 244.00 | 2 877 435.00 |
BH Other financial assets | 91 344.00 | | 91 344.00 | 91 344.00 |
BJ TOTAL (I) | 3 509 404.00 | 2 281 619.00 | 1 227 785.00 | 3 509 404.00 |
BT Goods | 6 106 087.00 | | 6 106 087.00 | 6 106 087.00 |
BX Customers and related accounts | 2 268 275.00 | 85 019.00 | 2 183 256.00 | 2 268 275.00 |
BZ Other receivables | 2 443 631.00 | | 2 443 631.00 | 2 443 631.00 |
CF Cash and cash equivalents | 1 737 071.00 | | 1 737 071.00 | 1 737 071.00 |
CH Prepaid expenses | 1 089 422.00 | | 1 089 422.00 | 1 089 422.00 |
CJ TOTAL (II) | 13 644 486.00 | 85 019.00 | 13 559 466.00 | 13 644 486.00 |
CN Currency translation adjustments (V) | 7 536.00 | | 7 536.00 | 7 536.00 |
CO Grand total (0 to V) | 17 161 426.00 | 2 366 638.00 | 14 794 788.00 | 17 161 426.00 |
CU Other investments | 281.00 | | 281.00 | 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 648 456.00 | 648 456.00 | | 648 456.00 |
DD Legal reserve (1) | 54 592.00 | 34 650.00 | | 54 592.00 |
DG Other reserves | 1 045 317.00 | 666 415.00 | | 1 045 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 287.00 | 398 844.00 | | 169 287.00 |
DL TOTAL (I) | 3 117 653.00 | 2 948 365.00 | | 3 117 653.00 |
DP Provisions for Risks | 24 627.00 | 17 130.00 | | 24 627.00 |
DR TOTAL (IV) | 24 627.00 | 17 130.00 | | 24 627.00 |
DU Loans and Debts from Credit Institutions (3) | 1 039 594.00 | 475 811.00 | | 1 039 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 533 889.00 | 1 098 250.00 | | 2 533 889.00 |
DX Trade payables and related accounts | 6 427 719.00 | 5 364 401.00 | | 6 427 719.00 |
DY Tax and social security liabilities | 1 317 346.00 | 1 044 799.00 | | 1 317 346.00 |
EA Other liabilities | 333 855.00 | 518 950.00 | | 333 855.00 |
EC TOTAL (IV) | 11 652 405.00 | 8 502 212.00 | | 11 652 405.00 |
ED (V) | 103.00 | 101 715.00 | | 103.00 |
EE Grand total (I to V) | 14 794 788.00 | 11 569 422.00 | | 14 794 788.00 |
EG Accrued income and payables due within one year | 10 821 554.00 | 8 191 358.00 | | 10 821 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 567.00 | 406.00 | | 3 567.00 |
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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 | 24 171 726.00 | 6 272 549.00 | 30 444 275.00 | 24 171 726.00 |
FG Production sold - services | 1 975 214.00 | | 1 975 214.00 | 1 975 214.00 |
FJ Net sales | 26 146 939.00 | 6 272 549.00 | 32 419 488.00 | 26 146 939.00 |
FO Operating subsidies | | | 22 251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 604.00 | |
FQ Other income | | | 724.00 | |
FR Total operating income (I) | | | 32 532 067.00 | |
FS Purchases of goods (including customs duties) | | | 16 133 371.00 | |
FT Inventory change (goods) | | | -76 380.00 | |
FU Purchases of raw materials and other supplies | | | 123 553.00 | |
FW Other purchases and external expenses | | | 11 457 220.00 | |
FX Taxes, duties, and similar payments | | | 433 712.00 | |
FY Salaries and Wages | | | 3 116 152.00 | |
FZ Social Security Contributions | | | 1 020 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 350.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74.00 | |
GE Other Expenses | | | 67 386.00 | |
GF Total Operating Expenses (II) | | | 32 571 533.00 | |
GG - OPERATING RESULT (I - II) | | | -39 465.00 | |
GL Other interest and similar income | | | 18 061.00 | |
GM Reversals of provisions and transfers of expenses | | | 113.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 18 174.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 536.00 | |
GR Interest and similar expenses | | | 74 905.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 82 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 459.00 | 79 564.00 | | 52 459.00 |
HA Exceptional income from management transactions | 289 941.00 | 26 905.00 | | 289 941.00 |
HB Exceptional income from capital transactions | 5 083.00 | | | 5 083.00 |
HD Total exceptional income (VII) | 295 025.00 | 26 905.00 | | 295 025.00 |
HE Exceptional expenses on management operations | 72 277.00 | 281 739.00 | | 72 277.00 |
HF Exceptional expenses on capital transactions | 11 775.00 | 178.00 | | 11 775.00 |
HH Total exceptional expenses (VIII) | 84 052.00 | 281 916.00 | | 84 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 210 973.00 | -255 012.00 | | 210 973.00 |
HJ Employee participation in company results | | 22 535.00 | | |
HK Income tax | -62 047.00 | 106 835.00 | | -62 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 845 266.00 | 32 833 755.00 | | 32 845 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 675 979.00 | 32 434 912.00 | | 32 675 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 287.00 | 398 844.00 | | 169 287.00 |
HP References: Equipment leasing | 3 083.00 | | | 3 083.00 |
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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 | 3 121 766.00 | | 491 386.00 | 3 121 766.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 000.00 | 91 624.00 | |
I4 DECREASES Grand Total | | 103 747.00 | 3 509 404.00 | |
IO DECREASES Total including other intangible assets | | | 382 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 747.00 | 3 035 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 737.00 | | 21 804.00 | 360 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 711 915.00 | | 413 072.00 | 2 711 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 114.00 | | 56 510.00 | 49 114.00 |
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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 | 2 067 791.00 | 291 801.00 | 77 973.00 | 2 067 791.00 |
PE DEPRECIATION Total including other intangible assets | 142 498.00 | 42 971.00 | | 142 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 925 293.00 | 248 830.00 | 77 973.00 | 1 925 293.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 17 130.00 | 7 610.00 | 113.00 | 17 130.00 |
6N Inventories and work in progress | 31 705.00 | | 31 705.00 | 31 705.00 |
6T Receivables | 86 109.00 | 4 350.00 | 5 440.00 | 86 109.00 |
7B Total provisions for depreciation | 117 814.00 | 4 350.00 | 37 144.00 | 117 814.00 |
7C Grand total | 134 944.00 | 11 960.00 | 37 257.00 | 134 944.00 |
UE of which provisions and reversals: - Operating | | 4 424.00 | 37 145.00 | |
UG - Financial | | 7 536.00 | 113.00 | |
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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 | 6 427 719.00 | 6 427 719.00 | | 6 427 719.00 |
8C Staff and Related Accounts | 342 403.00 | 342 403.00 | | 342 403.00 |
8D Social Security and Other Social Organizations | 300 168.00 | 300 168.00 | | 300 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333 855.00 | 333 855.00 | | 333 855.00 |
UT Other financial assets | 91 344.00 | | | 91 344.00 |
UX Other trade receivables | 2 164 694.00 | | | 2 164 694.00 |
UY Staff and related accounts | 3 214.00 | | | 3 214.00 |
UZ Social Security, other social security organizations | 1 146.00 | | | 1 146.00 |
VA Doubtful or disputed receivables | 103 581.00 | | | 103 581.00 |
VB VAT | 315 957.00 | | | 315 957.00 |
VC Group and associates | 235 959.00 | | | 235 959.00 |
VG Loans with a maturity of up to one year at origin | 16 934.00 | 16 934.00 | | 16 934.00 |
VH Loans with a maturity of more than one year at origin | 1 022 661.00 | 191 810.00 | 678 877.00 | 1 022 661.00 |
VI Group and Associates | 2 533 889.00 | 2 533 889.00 | | 2 533 889.00 |
VJ Loans taken out during the year | 731 845.00 | | | 731 845.00 |
VK Loans repaid during the year | 180 420.00 | | | 180 420.00 |
VP Miscellaneous | 150 587.00 | | | 150 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 222 843.00 | 222 843.00 | | 222 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 736 768.00 | | | 1 736 768.00 |
VS Prepaid expenses | 1 089 422.00 | | | 1 089 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 892 672.00 | 5 801 328.00 | 91 344.00 | 5 892 672.00 |
VW VAT | 451 933.00 | 451 933.00 | | 451 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 652 405.00 | 10 821 554.00 | 678 877.00 | 11 652 405.00 |
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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 | 139.00 | | | 139.00 |
