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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 | 120 350.00 | 105 932.00 | 14 418.00 | 120 350.00 |
AH Goodwill | 398 740.00 | | 398 740.00 | 398 740.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 1 196.00 | 1 196.00 | | 1 196.00 |
AT Other tangible assets | 206 940.00 | 80 680.00 | 126 260.00 | 206 940.00 |
BH Other financial assets | 802 195.00 | | 802 195.00 | 802 195.00 |
BJ TOTAL (I) | 1 539 420.00 | 187 807.00 | 1 351 613.00 | 1 539 420.00 |
BR Intermediate and finished products | 296 367.00 | | 296 367.00 | 296 367.00 |
BX Customers and related accounts | 305 853.00 | 46 665.00 | 259 188.00 | 305 853.00 |
BZ Other receivables | 11 864 018.00 | | 11 864 018.00 | 11 864 018.00 |
CF Cash and cash equivalents | 4 929 621.00 | | 4 929 621.00 | 4 929 621.00 |
CH Prepaid expenses | 40 003.00 | | 40 003.00 | 40 003.00 |
CJ TOTAL (II) | 17 435 862.00 | 46 665.00 | 17 389 197.00 | 17 435 862.00 |
CO Grand total (0 to V) | 18 975 283.00 | 234 473.00 | 18 740 810.00 | 18 975 283.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 023 978.00 | 2 023 978.00 | | 2 023 978.00 |
DD Legal reserve (1) | 219 407.00 | 219 407.00 | | 219 407.00 |
DH Retained earnings | 18 172.00 | 1.00 | | 18 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 086 464.00 | 3 114 857.00 | | 2 086 464.00 |
DL TOTAL (I) | 4 348 021.00 | 5 358 243.00 | | 4 348 021.00 |
DP Provisions for Risks | 81 500.00 | 61 250.00 | | 81 500.00 |
DQ Provisions for Expenses | 440 642.00 | 487 984.00 | | 440 642.00 |
DR TOTAL (IV) | 522 142.00 | 549 234.00 | | 522 142.00 |
DU Loans and Debts from Credit Institutions (3) | 161 951.00 | | | 161 951.00 |
DX Trade payables and related accounts | 8 185 303.00 | 8 210 890.00 | | 8 185 303.00 |
DY Tax and social security liabilities | 1 380 621.00 | 1 073 122.00 | | 1 380 621.00 |
EA Other liabilities | 4 142 773.00 | 3 364 338.00 | | 4 142 773.00 |
EC TOTAL (IV) | 13 870 648.00 | 12 648 350.00 | | 13 870 648.00 |
EE Grand total (I to V) | 18 740 810.00 | 18 555 827.00 | | 18 740 810.00 |
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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 | 49 934 904.00 | | 49 934 904.00 | 49 934 904.00 |
FD Production sold - goods | -2 056 992.00 | | -2 056 992.00 | -2 056 992.00 |
FG Production sold - services | -504 010.00 | | -504 010.00 | -504 010.00 |
FJ Net sales | 47 373 902.00 | | 47 373 902.00 | 47 373 902.00 |
FM Inventory production | | | 154 312.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270 468.00 | |
FQ Other income | | | 130 707.00 | |
FR Total operating income (I) | | | 47 929 389.00 | |
FS Purchases of goods (including customs duties) | | | 30 487 542.00 | |
FW Other purchases and external expenses | | | 6 412 065.00 | |
FX Taxes, duties, and similar payments | | | 240 258.00 | |
FY Salaries and Wages | | | 3 718 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 403.00 | |
GE Other Expenses | | | 3 433 818.00 | |
GF Total Operating Expenses (II) | | | 44 355 265.00 | |
GG - OPERATING RESULT (I - II) | | | 3 574 124.00 | |
GL Other interest and similar income | | | 114 373.00 | |
GP Total financial income (V) | | | 114 373.00 | |
GR Interest and similar expenses | | | 173 508.00 | |
GU Total financial expenses (VI) | | | 173 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 514 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 665.00 | 42 396.00 | | 16 665.00 |
HC Reversals of provisions and transfers of expenses | 61 250.00 | 363 636.00 | | 61 250.00 |
HD Total exceptional income (VII) | 77 915.00 | 406 032.00 | | 77 915.00 |
HE Exceptional expenses on management operations | 50 674.00 | 38 138.00 | | 50 674.00 |
HG Exceptional depreciation and provisions | 81 500.00 | | | 81 500.00 |
HH Total exceptional expenses (VIII) | 132 174.00 | 38 138.00 | | 132 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 259.00 | 367 894.00 | | -54 259.00 |
HJ Employee participation in company results | 315 895.00 | 304 758.00 | | 315 895.00 |
HK Income tax | 1 058 371.00 | 1 115 720.00 | | 1 058 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 121 677.00 | 45 797 537.00 | | 48 121 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 035 213.00 | 42 682 679.00 | | 46 035 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 086 464.00 | 3 114 857.00 | | 2 086 464.00 |
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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 | 1 458 052.00 | | 209 469.00 | 1 458 052.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 959.00 | 812 195.00 | |
I4 DECREASES Grand Total | | 128 101.00 | 1 539 420.00 | |
IO DECREASES Total including other intangible assets | | | 519 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 142.00 | 208 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 505 422.00 | | 13 668.00 | 505 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 564.00 | | 117 713.00 | 214 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 738 066.00 | | 78 088.00 | 738 066.00 |
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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 | 222 012.00 | 47 168.00 | 81 373.00 | 222 012.00 |
PE DEPRECIATION Total including other intangible assets | 93 068.00 | 12 864.00 | | 93 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 944.00 | 34 304.00 | 81 373.00 | 128 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 549 234.00 | 81 500.00 | 108 592.00 | 549 234.00 |
6T Receivables | 43 535.00 | 16 235.00 | 13 104.00 | 43 535.00 |
7B Total provisions for depreciation | 43 535.00 | 16 235.00 | 13 104.00 | 43 535.00 |
7C Grand total | 592 769.00 | 97 735.00 | 121 696.00 | 592 769.00 |
UE of which provisions and reversals: - Operating | | 16 235.00 | 60 446.00 | |
UJ - Exceptional | | 81 500.00 | 61 250.00 | |
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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 | 8 185 303.00 | 8 185 303.00 | | 8 185 303.00 |
8C Staff and Related Accounts | 665 341.00 | 665 341.00 | | 665 341.00 |
8D Social Security and Other Social Organizations | 391 685.00 | 391 685.00 | | 391 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 142 773.00 | 4 142 773.00 | | 4 142 773.00 |
UT Other financial assets | 802 195.00 | 802 195.00 | | 802 195.00 |
UX Other trade receivables | 248 321.00 | | | 248 321.00 |
UY Staff and related accounts | 334.00 | | | 334.00 |
VA Doubtful or disputed receivables | 57 533.00 | | | 57 533.00 |
VB VAT | 861 860.00 | | | 861 860.00 |
VC Group and associates | 7 352 840.00 | | | 7 352 840.00 |
VG Loans with a maturity of up to one year at origin | 161 951.00 | 161 951.00 | | 161 951.00 |
VM Income taxes | 35 166.00 | | | 35 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 376.00 | 99 376.00 | | 99 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 613 818.00 | | | 3 613 818.00 |
VS Prepaid expenses | 40 003.00 | | | 40 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 012 070.00 | 13 012 070.00 | | 13 012 070.00 |
VW VAT | 224 220.00 | 224 220.00 | | 224 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 870 648.00 | 13 870 648.00 | | 13 870 648.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | | | 43.00 |
