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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 | 180 721.00 | 100 509.00 | 80 212.00 | 180 721.00 |
AT Other tangible assets | 16 540.00 | 11 578.00 | 4 962.00 | 16 540.00 |
BH Other financial assets | 8 032.00 | | 8 032.00 | 8 032.00 |
BJ TOTAL (I) | 205 293.00 | 112 087.00 | 93 206.00 | 205 293.00 |
BL Raw materials, supplies | 1 399.00 | | 1 399.00 | 1 399.00 |
BT Goods | 832 875.00 | 29 869.00 | 803 007.00 | 832 875.00 |
BV Advances and down payments on orders | 3 423.00 | | 3 423.00 | 3 423.00 |
BX Customers and related accounts | 140 074.00 | | 140 074.00 | 140 074.00 |
BZ Other receivables | 253 981.00 | | 253 981.00 | 253 981.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 23 756.00 | | 23 756.00 | 23 756.00 |
CJ TOTAL (II) | 1 255 508.00 | 29 869.00 | 1 225 640.00 | 1 255 508.00 |
CO Grand total (0 to V) | 1 460 801.00 | 141 955.00 | 1 318 846.00 | 1 460 801.00 |
CR Shares due in more than one year | 7 455.00 | | | 7 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 360.00 | 8 360.00 | | 8 360.00 |
DB Share, merger, contribution premiums, etc. | 65 740.00 | 65 740.00 | | 65 740.00 |
DD Legal reserve (1) | 836.00 | 836.00 | | 836.00 |
DG Other reserves | 250 503.00 | 233 433.00 | | 250 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 668.00 | 17 070.00 | | 25 668.00 |
DL TOTAL (I) | 351 107.00 | 325 439.00 | | 351 107.00 |
DQ Provisions for Expenses | 10 792.00 | 14 527.00 | | 10 792.00 |
DR TOTAL (IV) | 10 792.00 | 14 527.00 | | 10 792.00 |
DU Loans and Debts from Credit Institutions (3) | 114 032.00 | 35 367.00 | | 114 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 033.00 | 205 087.00 | | 129 033.00 |
DX Trade payables and related accounts | 606 359.00 | 592 179.00 | | 606 359.00 |
DY Tax and social security liabilities | 102 013.00 | 105 543.00 | | 102 013.00 |
EA Other liabilities | 5 510.00 | 5 510.00 | | 5 510.00 |
EC TOTAL (IV) | 956 947.00 | 943 686.00 | | 956 947.00 |
EE Grand total (I to V) | 1 318 846.00 | 1 283 652.00 | | 1 318 846.00 |
EG Accrued income and payables due within one year | 941 735.00 | 926 670.00 | | 941 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 501.00 | | | 70 501.00 |
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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 | 2 960 992.00 | 85 176.00 | 3 046 168.00 | 2 960 992.00 |
FG Production sold - services | 36 212.00 | 519.00 | 36 731.00 | 36 212.00 |
FJ Net sales | 2 997 204.00 | 85 695.00 | 3 082 899.00 | 2 997 204.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 774.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 124 685.00 | |
FS Purchases of goods (including customs duties) | | | 1 755 966.00 | |
FT Inventory change (goods) | | | -131 010.00 | |
FU Purchases of raw materials and other supplies | | | 17 177.00 | |
FV Inventory change (raw materials and supplies) | | | -143.00 | |
FW Other purchases and external expenses | | | 1 056 261.00 | |
FX Taxes, duties, and similar payments | | | 8 683.00 | |
FY Salaries and Wages | | | 235 092.00 | |
FZ Social Security Contributions | | | 63 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 869.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 792.00 | |
GE Other Expenses | | | 1 041.00 | |
GF Total Operating Expenses (II) | | | 3 090 943.00 | |
GG - OPERATING RESULT (I - II) | | | 33 742.00 | |
GL Other interest and similar income | | | 707.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 707.00 | |
GR Interest and similar expenses | | | 3 013.00 | |
GU Total financial expenses (VI) | | | 3 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72.00 | 14 311.00 | | 72.00 |
HE Exceptional expenses on management operations | 630.00 | 4 109.00 | | 630.00 |
HH Total exceptional expenses (VIII) | 630.00 | 4 109.00 | | 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -630.00 | -4 109.00 | | -630.00 |
HK Income tax | 5 139.00 | 3 692.00 | | 5 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 125 392.00 | 3 192 580.00 | | 3 125 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 099 724.00 | 3 175 511.00 | | 3 099 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 668.00 | 17 070.00 | | 25 668.00 |
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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 | 197 243.00 | | 36 588.00 | 197 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 032.00 | |
I4 DECREASES Grand Total | | 28 537.00 | 205 293.00 | |
IO DECREASES Total including other intangible assets | | 27 913.00 | 180 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | 624.00 | 16 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 739.00 | | 33 895.00 | 174 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 471.00 | | 2 693.00 | 14 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 032.00 | | | 8 032.00 |
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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 | 96 580.00 | 44 044.00 | 28 537.00 | 96 580.00 |
PE DEPRECIATION Total including other intangible assets | 86 752.00 | 41 670.00 | 27 913.00 | 86 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 828.00 | 2 374.00 | 624.00 | 9 828.00 |
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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 | 14 527.00 | 10 792.00 | 14 527.00 | 14 527.00 |
6N Inventories and work in progress | 27 175.00 | 29 869.00 | 27 175.00 | 27 175.00 |
7B Total provisions for depreciation | 27 175.00 | 29 869.00 | 27 175.00 | 27 175.00 |
7C Grand total | 41 702.00 | 40 661.00 | 41 702.00 | 41 702.00 |
UE of which provisions and reversals: - Operating | | 40 661.00 | 41 702.00 | |
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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 | 606 359.00 | 606 359.00 | | 606 359.00 |
8C Staff and Related Accounts | 35 795.00 | 35 795.00 | | 35 795.00 |
8D Social Security and Other Social Organizations | 39 873.00 | 39 873.00 | | 39 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 510.00 | 5 510.00 | | 5 510.00 |
UT Other financial assets | 8 032.00 | | | 8 032.00 |
UX Other trade receivables | 140 074.00 | | | 140 074.00 |
VB VAT | 49 367.00 | | | 49 367.00 |
VG Loans with a maturity of up to one year at origin | 70 501.00 | 70 501.00 | | 70 501.00 |
VH Loans with a maturity of more than one year at origin | 43 531.00 | 28 319.00 | 15 212.00 | 43 531.00 |
VI Group and Associates | 129 033.00 | 129 033.00 | | 129 033.00 |
VJ Loans taken out during the year | 34 000.00 | | | 34 000.00 |
VK Loans repaid during the year | 45 994.00 | | | 45 994.00 |
VM Income taxes | 7 454.00 | | | 7 454.00 |
VP Miscellaneous | 7 455.00 | | | 7 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 079.00 | 5 079.00 | | 5 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 704.00 | | | 189 704.00 |
VS Prepaid expenses | 23 756.00 | | | 23 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 843.00 | 410 356.00 | 15 487.00 | 425 843.00 |
VW VAT | 21 267.00 | 21 267.00 | | 21 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 947.00 | 941 735.00 | 15 212.00 | 956 947.00 |
