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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 | 1 862 866.00 | 974 463.00 | 888 402.00 | 1 862 866.00 |
AH Goodwill | 1 283 614.00 | 77 063.00 | 1 206 551.00 | 1 283 614.00 |
AR Technical installations, industrial equipment and tools | 35 704.00 | 33 188.00 | 2 517.00 | 35 704.00 |
AT Other tangible assets | 822 374.00 | 482 339.00 | 340 035.00 | 822 374.00 |
AV Fixed assets in progress | 28 941.00 | | 28 941.00 | 28 941.00 |
BF Loans | 2 512 534.00 | | 2 512 534.00 | 2 512 534.00 |
BH Other financial assets | 99 334.00 | | 99 334.00 | 99 334.00 |
BJ TOTAL (I) | 6 645 367.00 | 1 567 052.00 | 5 078 314.00 | 6 645 367.00 |
BT Goods | 1 745 208.00 | 917 848.00 | 827 360.00 | 1 745 208.00 |
BX Customers and related accounts | 6 505 349.00 | 263 381.00 | 6 241 969.00 | 6 505 349.00 |
BZ Other receivables | 664 529.00 | | 664 529.00 | 664 529.00 |
CF Cash and cash equivalents | 139 444.00 | | 139 444.00 | 139 444.00 |
CH Prepaid expenses | 241 809.00 | | 241 809.00 | 241 809.00 |
CJ TOTAL (II) | 9 296 339.00 | 1 181 229.00 | 8 115 110.00 | 9 296 339.00 |
CO Grand total (0 to V) | 15 941 706.00 | 2 748 281.00 | 13 193 424.00 | 15 941 706.00 |
CR Shares due in more than one year | 321 334.00 | | | 321 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 054 452.00 | | | 1 054 452.00 |
DB Share, merger, contribution premiums, etc. | 877 400.00 | | | 877 400.00 |
DD Legal reserve (1) | 114 605.00 | | | 114 605.00 |
DE Statutory or contractual reserves | 1 797 527.00 | | | 1 797 527.00 |
DH Retained earnings | -2 918 469.00 | | | -2 918 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1.00 | | | -1.00 |
DL TOTAL (I) | 925 514.00 | | | 925 514.00 |
DP Provisions for Risks | 1 478 617.00 | | | 1 478 617.00 |
DR TOTAL (IV) | 1 478 617.00 | | | 1 478 617.00 |
DU Loans and Debts from Credit Institutions (3) | 264.00 | | | 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 516 736.00 | | | 516 736.00 |
DX Trade payables and related accounts | 5 771 486.00 | | | 5 771 486.00 |
DY Tax and social security liabilities | 2 152 493.00 | | | 2 152 493.00 |
EA Other liabilities | 2 348 315.00 | | | 2 348 315.00 |
EC TOTAL (IV) | 10 789 293.00 | | | 10 789 293.00 |
EE Grand total (I to V) | 13 193 424.00 | | | 13 193 424.00 |
EG Accrued income and payables due within one year | 10 789 293.00 | | | 10 789 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 264.00 | | | 264.00 |
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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 | 34 797 790.00 | 2 099 755.00 | 36 897 545.00 | 34 797 790.00 |
FG Production sold - services | 188 025.00 | 870 087.00 | 1 058 112.00 | 188 025.00 |
FJ Net sales | 34 985 815.00 | 2 969 842.00 | 37 955 657.00 | 34 985 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 428 124.00 | |
FQ Other income | | | 19 167.00 | |
FR Total operating income (I) | | | 38 402 948.00 | |
FS Purchases of goods (including customs duties) | | | 22 214 198.00 | |
FT Inventory change (goods) | | | 235 198.00 | |
FW Other purchases and external expenses | | | 5 417 960.00 | |
FX Taxes, duties, and similar payments | | | 446 281.00 | |
FY Salaries and Wages | | | 4 976 129.00 | |
FZ Social Security Contributions | | | 2 193 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 448.00 | |
GE Other Expenses | | | 1 963 305.00 | |
GF Total Operating Expenses (II) | | | 37 704 190.00 | |
GG - OPERATING RESULT (I - II) | | | 698 758.00 | |
GK Income from other securities and fixed asset receivables | | | 57 027.00 | |
GN Positive exchange differences | | | 34 657.00 | |
GP Total financial income (V) | | | 91 685.00 | |
GQ Financial allocations to depreciation and provisions | | | -11 543.00 | |
GR Interest and similar expenses | | | 238 777.00 | |
GS Negative differences of foreign exchange | | | 62 047.00 | |
GU Total financial expenses (VI) | | | 289 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 501 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 217 597.00 | | | 217 597.00 |
A4 Equity method investments | 1 818 924.00 | | | 1 818 924.00 |
HE Exceptional expenses on management operations | 19 406.00 | | | 19 406.00 |
HF Exceptional expenses on capital transactions | 481 756.00 | | | 481 756.00 |
HH Total exceptional expenses (VIII) | 501 162.00 | | | 501 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -501 162.00 | | | -501 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 494 632.00 | | | 38 494 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 494 633.00 | | | 38 494 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1.00 | | | -1.00 |
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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 | 8 375 397.00 | | -1 730 030.00 | 8 375 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 611 888.00 | |
I4 DECREASES Grand Total | | | 6 645 387.00 | |
IO DECREASES Total including other intangible assets | | | 3 146 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 887 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 148 480.00 | | | 3 148 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 887 019.00 | | | 887 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 341 898.00 | | -1 730 030.00 | 4 341 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 482 586.00 | 41 650.00 | -46 618.00 | 1 482 586.00 |
6N Inventories and work in progress | 1 037 083.00 | | 116 234.00 | 1 037 083.00 |
6T Receivables | 289 875.00 | 96 448.00 | 132 943.00 | 289 875.00 |
7B Total provisions for depreciation | 1 338 957.00 | 96 448.00 | 262 177.00 | 1 338 957.00 |
7C Grand total | 2 816 642.00 | 138 098.00 | 297 795.00 | 2 816 642.00 |
UE of which provisions and reversals: - Operating | | 138 098.00 | | |
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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 | 5 771 488.00 | 5 771 488.00 | | 5 771 488.00 |
8C Staff and Related Accounts | 481 379.00 | 481 379.00 | | 481 379.00 |
8D Social Security and Other Social Organizations | 625 313.00 | 625 313.00 | | 625 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 346 315.00 | 2 345 315.00 | | 2 346 315.00 |
UP Loans | 2 512 534.00 | 2 512 534.00 | | 2 512 534.00 |
UT Other financial assets | 99 334.00 | 99 334.00 | | 99 334.00 |
UX Other trade receivables | 6 184 015.00 | | | 6 184 015.00 |
UY Staff and related accounts | 4 419.00 | | | 4 419.00 |
UZ Social Security, other social security organizations | 512.00 | | | 512.00 |
VA Doubtful or disputed receivables | 321 334.00 | | | 321 334.00 |
VG Loans with a maturity of up to one year at origin | 264.00 | 264.00 | | 264.00 |
VI Group and Associates | 516 736.00 | 516 736.00 | | 516 736.00 |
VM Income taxes | 121 318.00 | | | 121 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 490 578.00 | 490 578.00 | | 490 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 149.00 | | | 167 149.00 |
VS Prepaid expenses | 241 809.00 | | | 241 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 023 558.00 | 10 023 558.00 | | 10 023 558.00 |
VW VAT | 555 223.00 | 555 223.00 | | 555 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 789 293.00 | 10 789 293.00 | | 10 789 293.00 |
