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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 35 000.00 | 35 000.00 | | 35 000.00 |
AF Concessions, Patents and Similar Rights | 677 723.00 | 593 767.00 | 83 956.00 | 677 723.00 |
AH Goodwill | 3 240 589.00 | | 3 240 589.00 | 3 240 589.00 |
AJ Other Intangible Assets | 39 334.00 | 39 334.00 | | 39 334.00 |
AP Buildings | 58 066.00 | 58 066.00 | | 58 066.00 |
AR Technical installations, industrial equipment and tools | 47 307.00 | 14 461.00 | 32 846.00 | 47 307.00 |
AT Other tangible assets | 5 367 988.00 | 3 591 254.00 | 1 776 734.00 | 5 367 988.00 |
BD Other fixed assets | 94.00 | | 94.00 | 94.00 |
BF Loans | 224 895.00 | 222 431.00 | 2 464.00 | 224 895.00 |
BH Other financial assets | 522 514.00 | | 522 514.00 | 522 514.00 |
BJ TOTAL (I) | 10 217 458.00 | 4 557 320.00 | 5 660 139.00 | 10 217 458.00 |
BL Raw materials, supplies | 105 443.00 | | 105 443.00 | 105 443.00 |
BT Goods | 9 602 088.00 | 1 624 123.00 | 7 977 964.00 | 9 602 088.00 |
BX Customers and related accounts | 4 191 372.00 | 1 201 368.00 | 2 990 004.00 | 4 191 372.00 |
BZ Other receivables | 1 838 257.00 | 252 118.00 | 1 586 138.00 | 1 838 257.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 712 040.00 | | 712 040.00 | 712 040.00 |
CH Prepaid expenses | 688 754.00 | | 688 754.00 | 688 754.00 |
CJ TOTAL (II) | 17 138 030.00 | 3 077 610.00 | 14 060 420.00 | 17 138 030.00 |
CN Currency translation adjustments (V) | 140 401.00 | | 140 401.00 | 140 401.00 |
CO Grand total (0 to V) | 27 495 889.00 | 7 634 930.00 | 19 860 959.00 | 27 495 889.00 |
CU Other investments | 3 947.00 | 3 006.00 | 941.00 | 3 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 790.00 | 147 790.00 | | 147 790.00 |
DB Share, merger, contribution premiums, etc. | 495 260.00 | 495 260.00 | | 495 260.00 |
DD Legal reserve (1) | 15 373.00 | 15 373.00 | | 15 373.00 |
DH Retained earnings | -270 933.00 | -584 527.00 | | -270 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 243.00 | 313 594.00 | | 185 243.00 |
DJ Investment subsidies | 694 367.00 | 653 905.00 | | 694 367.00 |
DL TOTAL (I) | 1 267 100.00 | 1 041 395.00 | | 1 267 100.00 |
DP Provisions for Risks | 300 401.00 | 144 127.00 | | 300 401.00 |
DQ Provisions for Expenses | 153 000.00 | 153 000.00 | | 153 000.00 |
DR TOTAL (IV) | 453 401.00 | 297 127.00 | | 453 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 915 652.00 | 5 797 348.00 | | 5 915 652.00 |
DX Trade payables and related accounts | 6 281 192.00 | 5 029 783.00 | | 6 281 192.00 |
DY Tax and social security liabilities | 1 150 980.00 | 1 170 677.00 | | 1 150 980.00 |
DZ Fixed asset liabilities and related accounts | 941.00 | 941.00 | | 941.00 |
EA Other liabilities | 4 695 091.00 | 5 017 349.00 | | 4 695 091.00 |
EB Prepaid income (2) | 32 101.00 | 81 354.00 | | 32 101.00 |
EC TOTAL (IV) | 18 108 336.00 | 17 120 812.00 | | 18 108 336.00 |
ED (V) | 32 121.00 | 1 535.00 | | 32 121.00 |
EE Grand total (I to V) | 19 860 959.00 | 18 460 868.00 | | 19 860 959.00 |
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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 | 18 846 450.00 | 4 516 849.00 | 23 363 299.00 | 18 846 450.00 |
FG Production sold - services | 1 172 998.00 | | 1 172 998.00 | 1 172 998.00 |
FJ Net sales | 20 019 448.00 | 4 516 849.00 | 24 536 297.00 | 20 019 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 109 411.00 | |
FQ Other income | | | 77 063.00 | |
FR Total operating income (I) | | | 26 722 771.00 | |
FS Purchases of goods (including customs duties) | | | 8 592 013.00 | |
FT Inventory change (goods) | | | -153 997.00 | |
FU Purchases of raw materials and other supplies | | | 2 742 725.00 | |
FV Inventory change (raw materials and supplies) | | | 115 835.00 | |
FW Other purchases and external expenses | | | 7 614 422.00 | |
FX Taxes, duties, and similar payments | | | 461 460.00 | |
FY Salaries and Wages | | | 3 711 906.00 | |
FZ Social Security Contributions | | | 1 015 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 374 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 983 231.00 | |
GE Other Expenses | | | 76 684.00 | |
GF Total Operating Expenses (II) | | | 26 534 542.00 | |
GG - OPERATING RESULT (I - II) | | | 188 229.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 14 127.00 | |
GN Positive exchange differences | | | 111 124.00 | |
GP Total financial income (V) | | | 125 251.00 | |
GQ Financial allocations to depreciation and provisions | | | 90 440.00 | |
GR Interest and similar expenses | | | 52 755.00 | |
GS Negative differences of foreign exchange | | | 106 422.00 | |
GU Total financial expenses (VI) | | | 249 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 280.00 | 548 665.00 | | 54 280.00 |
HB Exceptional income from capital transactions | 119 538.00 | 968 400.00 | | 119 538.00 |
HC Reversals of provisions and transfers of expenses | 90 000.00 | 15 000.00 | | 90 000.00 |
HD Total exceptional income (VII) | 263 819.00 | 1 532 064.00 | | 263 819.00 |
HE Exceptional expenses on management operations | 155 729.00 | 436 795.00 | | 155 729.00 |
HF Exceptional expenses on capital transactions | | 523 601.00 | | |
HG Exceptional depreciation and provisions | 120 000.00 | 301 496.00 | | 120 000.00 |
HH Total exceptional expenses (VIII) | 275 729.00 | 1 261 892.00 | | 275 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 910.00 | 270 172.00 | | -11 910.00 |
HK Income tax | -133 290.00 | -51 364.00 | | -133 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 111 841.00 | 25 072 128.00 | | 27 111 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 926 597.00 | 24 758 534.00 | | 26 926 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 243.00 | 313 594.00 | | 185 243.00 |
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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 | 9 563 344.00 | | 654 114.00 | 9 563 344.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 000.00 | | | 35 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 751 450.00 | |
I4 DECREASES Grand Total | | | 10 217 458.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 000.00 | |
IO DECREASES Total including other intangible assets | | | 3 957 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 473 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 829 992.00 | | 127 654.00 | 3 829 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 025 359.00 | | 448 002.00 | 5 025 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 672 992.00 | | 78 459.00 | 672 992.00 |
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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 | 3 957 300.00 | 374 583.00 | | 3 957 300.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 000.00 | | | 35 000.00 |
PE DEPRECIATION Total including other intangible assets | 609 307.00 | 23 794.00 | | 609 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 312 992.00 | 350 789.00 | | 3 312 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 224 310.00 | | | 2 224 310.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 297 127.00 | 210 440.00 | 54 165.00 | 297 127.00 |
6N Inventories and work in progress | 1 592 283.00 | 1 624 124.00 | 1 592 284.00 | 1 592 283.00 |
6T Receivables | 1 178 998.00 | 359 107.00 | 336 737.00 | 1 178 998.00 |
6X Other provisions for depreciation | 252 118.00 | | | 252 118.00 |
7B Total provisions for depreciation | 3 248 836.00 | 1 983 231.00 | 1 929 020.00 | 3 248 836.00 |
7C Grand total | 3 545 963.00 | 2 193 671.00 | 1 983 185.00 | 3 545 963.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 983 231.00 | 1 929 020.00 | |
UG - Financial | | 90 440.00 | -35 834.00 | |
UJ - Exceptional | | 120 000.00 | 90 000.00 | |
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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 | 276 736.00 | 276 736.00 | | 276 736.00 |
8B Suppliers and Related Accounts | 6 281 192.00 | 6 281 192.00 | | 6 281 192.00 |
8C Staff and Related Accounts | 287 739.00 | 287 739.00 | | 287 739.00 |
8D Social Security and Other Social Organizations | 265 573.00 | 265 573.00 | | 265 573.00 |
8J Fixed Asset Liabilities and Related Accounts | 941.00 | 941.00 | | 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 695 091.00 | 719 965.00 | 3 975 126.00 | 4 695 091.00 |
8L Deferred income | 32 101.00 | 32 101.00 | | 32 101.00 |
UP Loans | 224 895.00 | | | 224 895.00 |
UT Other financial assets | 522 514.00 | 71 459.00 | | 522 514.00 |
UX Other trade receivables | 3 060 110.00 | | | 3 060 110.00 |
UY Staff and related accounts | 67 494.00 | | | 67 494.00 |
UZ Social Security, other social security organizations | 72.00 | | | 72.00 |
VA Doubtful or disputed receivables | 1 131 262.00 | | | 1 131 262.00 |
VB VAT | 433 139.00 | | | 433 139.00 |
VC Group and associates | 252 163.00 | | | 252 163.00 |
VG Loans with a maturity of up to one year at origin | 32 379.00 | 32 379.00 | | 32 379.00 |
VI Group and Associates | 5 638 916.00 | 5 638 916.00 | | 5 638 916.00 |
VM Income taxes | 11 436.00 | | | 11 436.00 |
VP Miscellaneous | 312 722.00 | | | 312 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 979.00 | 174 979.00 | | 174 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 761 231.00 | | | 761 231.00 |
VS Prepaid expenses | 688 754.00 | | | 688 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 465 793.00 | 6 342 289.00 | 1 123 504.00 | 7 465 793.00 |
VW VAT | 422 690.00 | 422 690.00 | | 422 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 108 336.00 | 14 133 210.00 | 3 975 126.00 | 18 108 336.00 |
