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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 | 8 749.00 | 8 749.00 | | 8 749.00 |
AH Goodwill | 5 781 121.00 | 5 781 121.00 | | 5 781 121.00 |
AP Buildings | 41 848.00 | 28 129.00 | 13 719.00 | 41 848.00 |
AR Technical installations, industrial equipment and tools | 171 609.00 | 118 855.00 | 52 753.00 | 171 609.00 |
AT Other tangible assets | 173 366.00 | 149 606.00 | 23 760.00 | 173 366.00 |
BF Loans | 108 230.00 | | 108 230.00 | 108 230.00 |
BH Other financial assets | 12 413.00 | | 12 413.00 | 12 413.00 |
BJ TOTAL (I) | 6 297 336.00 | 6 086 461.00 | 210 875.00 | 6 297 336.00 |
BT Goods | 1 207 032.00 | 26 316.00 | 1 180 716.00 | 1 207 032.00 |
BV Advances and down payments on orders | 2 548.00 | | 2 548.00 | 2 548.00 |
BX Customers and related accounts | 3 580 739.00 | 289 480.00 | 3 291 260.00 | 3 580 739.00 |
BZ Other receivables | 83 668.00 | | 83 668.00 | 83 668.00 |
CF Cash and cash equivalents | 6 903.00 | | 6 903.00 | 6 903.00 |
CH Prepaid expenses | 18 489.00 | | 18 489.00 | 18 489.00 |
CJ TOTAL (II) | 4 899 380.00 | 315 796.00 | 4 583 585.00 | 4 899 380.00 |
CN Currency translation adjustments (V) | 2 295.00 | | 2 295.00 | 2 295.00 |
CO Grand total (0 to V) | 11 199 011.00 | 6 402 257.00 | 4 796 754.00 | 11 199 011.00 |
CR Shares due in more than one year | 346 770.00 | | | 346 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DF Regulated reserves (1) | 232.00 | | | 232.00 |
DG Other reserves | 158 854.00 | | | 158 854.00 |
DH Retained earnings | -177 746.00 | | | -177 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 478.00 | | | 427 478.00 |
DL TOTAL (I) | 1 508 818.00 | | | 1 508 818.00 |
DP Provisions for Risks | 395 398.00 | | | 395 398.00 |
DQ Provisions for Expenses | 9 386.00 | | | 9 386.00 |
DR TOTAL (IV) | 404 784.00 | | | 404 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 739 719.00 | | | 739 719.00 |
DX Trade payables and related accounts | 1 078 885.00 | | | 1 078 885.00 |
DY Tax and social security liabilities | 876 817.00 | | | 876 817.00 |
DZ Fixed asset liabilities and related accounts | 183 477.00 | | | 183 477.00 |
EA Other liabilities | 2 015.00 | | | 2 015.00 |
EC TOTAL (IV) | 2 880 914.00 | | | 2 880 914.00 |
ED (V) | 2 238.00 | | | 2 238.00 |
EE Grand total (I to V) | 4 796 754.00 | | | 4 796 754.00 |
EG Accrued income and payables due within one year | 2 141 195.00 | | | 2 141 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 739 719.00 | | | 739 719.00 |
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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 | 17 899 939.00 | 784 286.00 | 18 684 225.00 | 17 899 939.00 |
FG Production sold - services | 119 775.00 | 247 542.00 | 367 317.00 | 119 775.00 |
FJ Net sales | 18 019 714.00 | 1 031 828.00 | 19 051 542.00 | 18 019 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 353.00 | |
FQ Other income | | | 8 173.00 | |
FR Total operating income (I) | | | 19 157 068.00 | |
FS Purchases of goods (including customs duties) | | | 13 019 856.00 | |
FT Inventory change (goods) | | | 118 703.00 | |
FW Other purchases and external expenses | | | 2 194 083.00 | |
FX Taxes, duties, and similar payments | | | 127 138.00 | |
FY Salaries and Wages | | | 1 757 702.00 | |
FZ Social Security Contributions | | | 674 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 741.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 458.00 | |
GE Other Expenses | | | 681 432.00 | |
GF Total Operating Expenses (II) | | | 18 699 439.00 | |
GG - OPERATING RESULT (I - II) | | | 457 630.00 | |
GN Positive exchange differences | | | 9 896.00 | |
GP Total financial income (V) | | | 9 896.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 638.00 | |
GR Interest and similar expenses | | | 24 890.00 | |
GS Negative differences of foreign exchange | | | 12 403.00 | |
GU Total financial expenses (VI) | | | 38 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 700 964.00 | | | 700 964.00 |
HA Exceptional income from management transactions | 3 701.00 | | | 3 701.00 |
HD Total exceptional income (VII) | 3 701.00 | | | 3 701.00 |
HE Exceptional expenses on management operations | 4 818.00 | | | 4 818.00 |
HH Total exceptional expenses (VIII) | 4 818.00 | | | 4 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 117.00 | | | -1 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 170 665.00 | | | 19 170 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 743 187.00 | | | 18 743 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427 478.00 | | | 427 478.00 |
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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 | 6 370 006.00 | | 136 944.00 | 6 370 006.00 |
I3 DECREASES Total Financial Fixed Assets | | 99.00 | 120 643.00 | |
I4 DECREASES Grand Total | | 209 613.00 | 6 297 336.00 | |
IO DECREASES Total including other intangible assets | | 79 300.00 | 5 789 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130 215.00 | 386 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 846 091.00 | | 23 079.00 | 5 846 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 173.00 | | 113 864.00 | 403 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 742.00 | | | 120 742.00 |
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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 | 6 190 276.00 | 38 760.00 | 142 575.00 | 6 190 276.00 |
PE DEPRECIATION Total including other intangible assets | 5 846 091.00 | 5 572.00 | 61 793.00 | 5 846 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 185.00 | 33 188.00 | 80 782.00 | 344 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 420 435.00 | 24 096.00 | 39 747.00 | 420 435.00 |
6N Inventories and work in progress | 31 354.00 | 9 620.00 | 14 658.00 | 31 354.00 |
6T Receivables | 277 307.00 | 55 121.00 | 42 948.00 | 277 307.00 |
7B Total provisions for depreciation | 308 661.00 | 64 741.00 | 57 606.00 | 308 661.00 |
7C Grand total | 729 096.00 | 88 837.00 | 97 353.00 | 729 096.00 |
UE of which provisions and reversals: - Operating | | 87 199.00 | 97 353.00 | |
UG - Financial | | 1 638.00 | | |
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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 | 739 719.00 | 739 719.00 | | 739 719.00 |
8B Suppliers and Related Accounts | 1 078 885.00 | 1 078 885.00 | | 1 078 885.00 |
8C Staff and Related Accounts | 384 452.00 | 384 452.00 | | 384 452.00 |
8D Social Security and Other Social Organizations | 309 209.00 | 309 209.00 | | 309 209.00 |
8J Fixed Asset Liabilities and Related Accounts | 183 477.00 | 183 477.00 | | 183 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 015.00 | 2 015.00 | | 2 015.00 |
UP Loans | 108 230.00 | | | 108 230.00 |
UT Other financial assets | 1 251.00 | | | 1 251.00 |
UX Other trade receivables | 2 887 247.00 | | | 2 887 247.00 |
UY Staff and related accounts | 62 664.00 | | | 62 664.00 |
VA Doubtful or disputed receivables | 332 167.00 | | | 332 167.00 |
VB VAT | 38 664.00 | | | 38 664.00 |
VN Other taxes, similar payments | 11 929.00 | | | 11 929.00 |
VP Miscellaneous | 10 940.00 | | | 10 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 666.00 | 28 666.00 | | 28 666.00 |
VS Prepaid expenses | 4 853.00 | | | 4 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 469 205.00 | 3 016 297.00 | 452 908.00 | 3 469 205.00 |
VW VAT | 154 491.00 | 154 491.00 | | 154 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 880 914.00 | 2 880 914.00 | | 2 880 914.00 |
