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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 | 19 542.00 | 18 569.00 | 973.00 | 19 542.00 |
AH Goodwill | 12 958.00 | | 12 958.00 | 12 958.00 |
AR Technical installations, industrial equipment and tools | 161 763.00 | 124 909.00 | 36 853.00 | 161 763.00 |
AT Other tangible assets | 1 674 324.00 | 984 702.00 | 689 622.00 | 1 674 324.00 |
BH Other financial assets | 5 576.00 | | 5 576.00 | 5 576.00 |
BJ TOTAL (I) | 1 875 413.00 | 1 128 181.00 | 747 233.00 | 1 875 413.00 |
BN Goods in progress | 46 101.00 | | 46 101.00 | 46 101.00 |
BT Goods | 6 274 662.00 | 134 941.00 | 6 139 721.00 | 6 274 662.00 |
BX Customers and related accounts | 633 187.00 | 12 847.00 | 620 340.00 | 633 187.00 |
BZ Other receivables | 938 553.00 | | 938 553.00 | 938 553.00 |
CD Marketable securities | 350 165.00 | | 350 165.00 | 350 165.00 |
CF Cash and cash equivalents | 665 094.00 | | 665 094.00 | 665 094.00 |
CH Prepaid expenses | 48 446.00 | | 48 446.00 | 48 446.00 |
CJ TOTAL (II) | 8 956 208.00 | 147 788.00 | 8 808 420.00 | 8 956 208.00 |
CO Grand total (0 to V) | 10 831 621.00 | 1 275 969.00 | 9 555 652.00 | 10 831 621.00 |
CU Other investments | 1 250.00 | | 1 250.00 | 1 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 000.00 | 228 000.00 | | 228 000.00 |
DB Share, merger, contribution premiums, etc. | 7 866.00 | 7 866.00 | | 7 866.00 |
DD Legal reserve (1) | 22 800.00 | 22 800.00 | | 22 800.00 |
DG Other reserves | 3 099 395.00 | 2 937 819.00 | | 3 099 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 498.00 | 161 576.00 | | 19 498.00 |
DL TOTAL (I) | 3 377 560.00 | 3 358 062.00 | | 3 377 560.00 |
DP Provisions for Risks | 33 004.00 | 18 751.00 | | 33 004.00 |
DR TOTAL (IV) | 33 004.00 | 18 751.00 | | 33 004.00 |
DU Loans and Debts from Credit Institutions (3) | 115.00 | 177.00 | | 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 758.00 | 173 946.00 | | 113 758.00 |
DX Trade payables and related accounts | 5 498 260.00 | 3 218 962.00 | | 5 498 260.00 |
DY Tax and social security liabilities | 493 159.00 | 1 004 924.00 | | 493 159.00 |
EA Other liabilities | 23 674.00 | 31 890.00 | | 23 674.00 |
EB Prepaid income (2) | 16 122.00 | 21 533.00 | | 16 122.00 |
EC TOTAL (IV) | 6 145 088.00 | 4 451 432.00 | | 6 145 088.00 |
EE Grand total (I to V) | 9 555 652.00 | 7 828 245.00 | | 9 555 652.00 |
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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 | 19 077 628.00 | | 19 077 628.00 | 19 077 628.00 |
FD Production sold - goods | 14 855.00 | | 14 855.00 | 14 855.00 |
FG Production sold - services | 1 556 288.00 | | 1 556 288.00 | 1 556 288.00 |
FJ Net sales | 20 648 771.00 | | 20 648 771.00 | 20 648 771.00 |
FM Inventory production | | | 34 014.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 511.00 | |
FQ Other income | | | 1 304.00 | |
FR Total operating income (I) | | | 20 877 600.00 | |
FS Purchases of goods (including customs duties) | | | 18 631 445.00 | |
FT Inventory change (goods) | | | -2 039 214.00 | |
FW Other purchases and external expenses | | | 1 200 008.00 | |
FX Taxes, duties, and similar payments | | | 160 072.00 | |
FY Salaries and Wages | | | 1 912 818.00 | |
FZ Social Security Contributions | | | 780 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 134 941.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 490.00 | |
GE Other Expenses | | | 5 068.00 | |
GF Total Operating Expenses (II) | | | 20 972 064.00 | |
GG - OPERATING RESULT (I - II) | | | -94 464.00 | |
GL Other interest and similar income | | | 71 560.00 | |
GP Total financial income (V) | | | 71 560.00 | |
GR Interest and similar expenses | | | 77 673.00 | |
GU Total financial expenses (VI) | | | 77 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89 514.00 | 59 405.00 | | 89 514.00 |
HB Exceptional income from capital transactions | 128 923.00 | 158 435.00 | | 128 923.00 |
HD Total exceptional income (VII) | 218 437.00 | 217 840.00 | | 218 437.00 |
HH Total exceptional expenses (VIII) | 98 362.00 | 144 847.00 | | 98 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 075.00 | 72 993.00 | | 120 075.00 |
HK Income tax | | 41 347.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 167 597.00 | 22 340 343.00 | | 21 167 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 148 099.00 | 22 178 767.00 | | 21 148 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 498.00 | 161 576.00 | | 19 498.00 |
HP References: Equipment leasing | 626.00 | 2 599.00 | | 626.00 |
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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 | 1 865 730.00 | | 230 743.00 | 1 865 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 826.00 | |
I4 DECREASES Grand Total | | 221 060.00 | 1 875 413.00 | |
IO DECREASES Total including other intangible assets | | | 32 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 221 060.00 | 1 836 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 500.00 | | 1 000.00 | 31 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 828 304.00 | | 228 843.00 | 1 828 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 926.00 | | 900.00 | 5 926.00 |
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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 | 1 086 760.00 | 170 067.00 | 128 647.00 | 1 086 760.00 |
PE DEPRECIATION Total including other intangible assets | 18 542.00 | 27.00 | | 18 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 068 218.00 | 170 040.00 | 128 647.00 | 1 068 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 751.00 | 23 490.00 | 9 237.00 | 18 751.00 |
6N Inventories and work in progress | 92 330.00 | 134 941.00 | 92 330.00 | 92 330.00 |
6T Receivables | 12 950.00 | | 103.00 | 12 950.00 |
7B Total provisions for depreciation | 105 280.00 | 134 941.00 | 92 433.00 | 105 280.00 |
7C Grand total | 124 031.00 | 158 431.00 | 101 670.00 | 124 031.00 |
UE of which provisions and reversals: - Operating | | 158 431.00 | 101 670.00 | |
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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 | 113 758.00 | 61 494.00 | 52 264.00 | 113 758.00 |
8B Suppliers and Related Accounts | 5 498 260.00 | 5 498 260.00 | | 5 498 260.00 |
8C Staff and Related Accounts | 163 226.00 | 163 226.00 | | 163 226.00 |
8D Social Security and Other Social Organizations | 216 179.00 | 216 179.00 | | 216 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 674.00 | 23 674.00 | | 23 674.00 |
8L Deferred income | 16 122.00 | 16 122.00 | | 16 122.00 |
UT Other financial assets | 5 576.00 | | | 5 576.00 |
UX Other trade receivables | 617 817.00 | | | 617 817.00 |
UY Staff and related accounts | 229.00 | | | 229.00 |
UZ Social Security, other social security organizations | 744.00 | | | 744.00 |
VA Doubtful or disputed receivables | 15 370.00 | | | 15 370.00 |
VB VAT | 188 774.00 | | | 188 774.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VK Loans repaid during the year | 60 187.00 | | | 60 187.00 |
VM Income taxes | 97 981.00 | | | 97 981.00 |
VP Miscellaneous | 2 200.00 | | | 2 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 554.00 | 17 554.00 | | 17 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 648 626.00 | | | 648 626.00 |
VS Prepaid expenses | 48 446.00 | | | 48 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 625 762.00 | 1 620 186.00 | 5 576.00 | 1 625 762.00 |
VW VAT | 96 200.00 | 96 200.00 | | 96 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 145 088.00 | 6 092 824.00 | 52 264.00 | 6 145 088.00 |
