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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 | 169 946.00 | 126 195.00 | 43 751.00 | 169 946.00 |
AH Goodwill | 699 910.00 | | 699 910.00 | 699 910.00 |
AJ Other Intangible Assets | 56 000.00 | 56 000.00 | | 56 000.00 |
AR Technical installations, industrial equipment and tools | 21 579.00 | 21 579.00 | | 21 579.00 |
AT Other tangible assets | 2 218 268.00 | 879 073.00 | 1 339 195.00 | 2 218 268.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 131 036.00 | | 131 036.00 | 131 036.00 |
BJ TOTAL (I) | 3 337 790.00 | 1 101 397.00 | 2 236 393.00 | 3 337 790.00 |
BT Goods | 2 749 478.00 | 56 486.00 | 2 692 992.00 | 2 749 478.00 |
BX Customers and related accounts | 483 187.00 | 62 535.00 | 420 653.00 | 483 187.00 |
BZ Other receivables | 533 099.00 | 45 000.00 | 488 099.00 | 533 099.00 |
CD Marketable securities | 860 095.00 | | 860 095.00 | 860 095.00 |
CF Cash and cash equivalents | 292 428.00 | | 292 428.00 | 292 428.00 |
CH Prepaid expenses | 439 472.00 | | 439 472.00 | 439 472.00 |
CJ TOTAL (II) | 5 357 760.00 | 164 021.00 | 5 193 740.00 | 5 357 760.00 |
CN Currency translation adjustments (V) | 337.00 | | 337.00 | 337.00 |
CO Grand total (0 to V) | 8 695 887.00 | 1 265 418.00 | 7 430 469.00 | 8 695 887.00 |
CU Other investments | 18 550.00 | 18 550.00 | | 18 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 150 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 3 148 134.00 | 3 795 904.00 | | 3 148 134.00 |
DH Retained earnings | 658.00 | 950.00 | | 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 056.00 | 331 938.00 | | 34 056.00 |
DK Regulated provisions | 8 920.00 | 14 753.00 | | 8 920.00 |
DL TOTAL (I) | 4 206 769.00 | 4 308 544.00 | | 4 206 769.00 |
DP Provisions for Risks | 138 120.00 | 145 769.00 | | 138 120.00 |
DR TOTAL (IV) | 138 120.00 | 145 769.00 | | 138 120.00 |
DU Loans and Debts from Credit Institutions (3) | 1 086 104.00 | 768 188.00 | | 1 086 104.00 |
DX Trade payables and related accounts | 1 378 518.00 | 1 165 961.00 | | 1 378 518.00 |
DY Tax and social security liabilities | 412 105.00 | 449 150.00 | | 412 105.00 |
EA Other liabilities | 192 391.00 | 111 052.00 | | 192 391.00 |
EB Prepaid income (2) | 10 721.00 | 11 221.00 | | 10 721.00 |
EC TOTAL (IV) | 3 079 838.00 | 2 505 572.00 | | 3 079 838.00 |
ED (V) | 5 743.00 | 312.00 | | 5 743.00 |
EE Grand total (I to V) | 7 430 469.00 | 6 960 198.00 | | 7 430 469.00 |
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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 | 17 130 608.00 | 1 242 497.00 | 18 373 105.00 | 17 130 608.00 |
FG Production sold - services | 566 801.00 | 142 872.00 | 709 674.00 | 566 801.00 |
FJ Net sales | 17 697 409.00 | 1 385 370.00 | 19 082 778.00 | 17 697 409.00 |
FO Operating subsidies | | | 9 335.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 450.00 | |
FQ Other income | | | 1 698.00 | |
FR Total operating income (I) | | | 19 172 261.00 | |
FS Purchases of goods (including customs duties) | | | 14 605 737.00 | |
FT Inventory change (goods) | | | -602 748.00 | |
FU Purchases of raw materials and other supplies | | | 38 555.00 | |
FW Other purchases and external expenses | | | 2 979 275.00 | |
FX Taxes, duties, and similar payments | | | 169 641.00 | |
FY Salaries and Wages | | | 1 357 288.00 | |
FZ Social Security Contributions | | | 478 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 180.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 695.00 | |
GE Other Expenses | | | 1 597.00 | |
GF Total Operating Expenses (II) | | | 19 298 856.00 | |
GG - OPERATING RESULT (I - II) | | | -126 595.00 | |
GK Income from other securities and fixed asset receivables | | | 300.00 | |
GL Other interest and similar income | | | 82 249.00 | |
GM Reversals of provisions and transfers of expenses | | | 396.00 | |
GN Positive exchange differences | | | 29 949.00 | |
GO Net income from sales of marketable securities | | | 49 897.00 | |
GP Total financial income (V) | | | 162 791.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 887.00 | |
GR Interest and similar expenses | | | 15 281.00 | |
GS Negative differences of foreign exchange | | | 60 584.00 | |
GU Total financial expenses (VI) | | | 94 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 118 342.00 | 40 253.00 | | 118 342.00 |
HH Total exceptional expenses (VIII) | 45 964.00 | 9 043.00 | | 45 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 378.00 | 31 209.00 | | 72 378.00 |
HK Income tax | -20 235.00 | 116 086.00 | | -20 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 453 394.00 | 17 653 177.00 | | 19 453 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 419 338.00 | 17 321 239.00 | | 19 419 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 056.00 | 331 938.00 | | 34 056.00 |
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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 | 2 967 095.00 | | 426 886.00 | 2 967 095.00 |
I4 DECREASES Grand Total | 56 192.00 | | | 56 192.00 |
IY DECREASES Total Tangible Fixed Assets | 56 192.00 | | | 56 192.00 |
KD ACQUISITIONS Total including other intangible assets | 810 857.00 | | 115 000.00 | 810 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 011 497.00 | | 284 542.00 | 2 011 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 741.00 | | 27 345.00 | 144 741.00 |
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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 | 877 496.00 | 205 351.00 | | 877 496.00 |
PE DEPRECIATION Total including other intangible assets | 168 211.00 | 13 984.00 | | 168 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 709 284.00 | 191 368.00 | | 709 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 753.00 | 724.00 | 6 556.00 | 14 753.00 |
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 | 145 769.00 | 6 032.00 | 13 681.00 | 145 769.00 |
6N Inventories and work in progress | 45 597.00 | 56 486.00 | 45 597.00 | 45 597.00 |
6T Receivables | 61 653.00 | 3 694.00 | 2 812.00 | 61 653.00 |
6X Other provisions for depreciation | | 45 000.00 | | |
7B Total provisions for depreciation | 107 250.00 | 123 730.00 | 48 409.00 | 107 250.00 |
7C Grand total | 267 771.00 | 130 486.00 | 68 647.00 | 267 771.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 65 875.00 | 61 694.00 | |
UG - Financial | | 18 887.00 | 396.00 | |
UJ - Exceptional | | 45 724.00 | 6 556.00 | |
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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 | 1 378 518.00 | 1 378 518.00 | | 1 378 518.00 |
8C Staff and Related Accounts | 97 990.00 | 97 990.00 | | 97 990.00 |
8D Social Security and Other Social Organizations | 142 400.00 | 142 400.00 | | 142 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 391.00 | 192 391.00 | | 192 391.00 |
8L Deferred income | 10 721.00 | 10 721.00 | | 10 721.00 |
UT Other financial assets | 131 036.00 | | | 131 036.00 |
UX Other trade receivables | 410 474.00 | | | 410 474.00 |
UZ Social Security, other social security organizations | 12 667.00 | | | 12 667.00 |
VA Doubtful or disputed receivables | 72 713.00 | | | 72 713.00 |
VB VAT | 76 762.00 | | | 76 762.00 |
VC Group and associates | 187 167.00 | | | 187 167.00 |
VG Loans with a maturity of up to one year at origin | 58 468.00 | 58 468.00 | | 58 468.00 |
VH Loans with a maturity of more than one year at origin | 1 027 635.00 | 342 675.00 | 684 960.00 | 1 027 635.00 |
VJ Loans taken out during the year | 710 166.00 | | | 710 166.00 |
VK Loans repaid during the year | 448 554.00 | | | 448 554.00 |
VM Income taxes | 198 320.00 | | | 198 320.00 |
VP Miscellaneous | 7 924.00 | | | 7 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 036.00 | 30 036.00 | | 30 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 259.00 | | | 50 259.00 |
VS Prepaid expenses | 439 472.00 | | | 439 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 586 794.00 | 1 455 759.00 | 131 036.00 | 1 586 794.00 |
VW VAT | 141 679.00 | 141 679.00 | | 141 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 079 838.00 | 2 394 878.00 | 684 960.00 | 3 079 838.00 |
