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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 | 94 836.00 | 76 623.00 | 18 214.00 | 94 836.00 |
AH Goodwill | 1 298 350.00 | | 1 298 350.00 | 1 298 350.00 |
AR Technical installations, industrial equipment and tools | 775 003.00 | 559 678.00 | 215 325.00 | 775 003.00 |
AT Other tangible assets | 1 359 340.00 | 1 049 393.00 | 309 947.00 | 1 359 340.00 |
BD Other fixed assets | 13 188.00 | | 13 188.00 | 13 188.00 |
BF Loans | 28 727.00 | | 28 727.00 | 28 727.00 |
BH Other financial assets | 810 422.00 | 7 098.00 | 803 324.00 | 810 422.00 |
BJ TOTAL (I) | 4 380 476.00 | 1 692 792.00 | 2 687 685.00 | 4 380 476.00 |
BL Raw materials, supplies | 21 511.00 | | 21 511.00 | 21 511.00 |
BT Goods | 327 761.00 | | 327 761.00 | 327 761.00 |
BX Customers and related accounts | 3 639 954.00 | 148 127.00 | 3 491 827.00 | 3 639 954.00 |
BZ Other receivables | 7 329 567.00 | | 7 329 567.00 | 7 329 567.00 |
CF Cash and cash equivalents | 1 986 295.00 | | 1 986 295.00 | 1 986 295.00 |
CH Prepaid expenses | 129 330.00 | | 129 330.00 | 129 330.00 |
CJ TOTAL (II) | 13 434 418.00 | 148 127.00 | 13 286 291.00 | 13 434 418.00 |
CO Grand total (0 to V) | 17 814 894.00 | 1 840 919.00 | 15 973 975.00 | 17 814 894.00 |
CU Other investments | 610.00 | | 610.00 | 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 863 000.00 | 863 000.00 | | 863 000.00 |
DB Share, merger, contribution premiums, etc. | 2 834.00 | 2 834.00 | | 2 834.00 |
DD Legal reserve (1) | 86 300.00 | 86 300.00 | | 86 300.00 |
DG Other reserves | 3 470 893.00 | 2 936 560.00 | | 3 470 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 524 902.00 | 534 333.00 | | 524 902.00 |
DL TOTAL (I) | 4 947 929.00 | 4 423 027.00 | | 4 947 929.00 |
DP Provisions for Risks | 20 000.00 | 14 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 14 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 21 965.00 | 20 717.00 | | 21 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 49 202.00 | | |
DX Trade payables and related accounts | 9 893 960.00 | 5 289 247.00 | | 9 893 960.00 |
DY Tax and social security liabilities | 1 019 396.00 | 846 695.00 | | 1 019 396.00 |
DZ Fixed asset liabilities and related accounts | 6 068.00 | 75 021.00 | | 6 068.00 |
EA Other liabilities | 64 657.00 | 146 654.00 | | 64 657.00 |
EC TOTAL (IV) | 11 006 046.00 | 6 427 536.00 | | 11 006 046.00 |
EE Grand total (I to V) | 15 973 975.00 | 10 864 563.00 | | 15 973 975.00 |
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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 | 23 416 879.00 | 34 321 006.00 | 57 737 885.00 | 23 416 879.00 |
FG Production sold - services | 597 675.00 | 20 357.00 | 618 032.00 | 597 675.00 |
FJ Net sales | 24 014 554.00 | 34 341 363.00 | 58 355 917.00 | 24 014 554.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 4 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 850 672.00 | |
FQ Other income | | | 353.00 | |
FR Total operating income (I) | | | 59 211 572.00 | |
FS Purchases of goods (including customs duties) | | | 44 732 987.00 | |
FT Inventory change (goods) | | | -109 573.00 | |
FU Purchases of raw materials and other supplies | | | 1 099 750.00 | |
FV Inventory change (raw materials and supplies) | | | 3 331.00 | |
FW Other purchases and external expenses | | | 6 676 161.00 | |
FX Taxes, duties, and similar payments | | | 285 239.00 | |
FY Salaries and Wages | | | 3 419 751.00 | |
FZ Social Security Contributions | | | 1 112 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 560.00 | |
GE Other Expenses | | | 400 579.00 | |
GF Total Operating Expenses (II) | | | 57 855 146.00 | |
GG - OPERATING RESULT (I - II) | | | 1 356 426.00 | |
GL Other interest and similar income | | | 75 023.00 | |
GP Total financial income (V) | | | 75 023.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 126 649.00 | |
GU Total financial expenses (VI) | | | 126 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 304 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 271.00 | | | 271.00 |
HB Exceptional income from capital transactions | 923.00 | 377 820.00 | | 923.00 |
HC Reversals of provisions and transfers of expenses | 14 000.00 | 13 421.00 | | 14 000.00 |
HD Total exceptional income (VII) | 15 194.00 | 391 241.00 | | 15 194.00 |
HE Exceptional expenses on management operations | 558 318.00 | 112 422.00 | | 558 318.00 |
HF Exceptional expenses on capital transactions | 1 575.00 | 354 050.00 | | 1 575.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 579 894.00 | 466 472.00 | | 579 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -564 700.00 | -75 232.00 | | -564 700.00 |
HJ Employee participation in company results | 39 905.00 | 83 169.00 | | 39 905.00 |
HK Income tax | 175 293.00 | 232 345.00 | | 175 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 301 789.00 | 47 164 508.00 | | 59 301 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 776 887.00 | 46 630 176.00 | | 58 776 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 524 902.00 | 534 333.00 | | 524 902.00 |
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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 | 4 361 626.00 | | 160 169.00 | 4 361 626.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 744.00 | 852 947.00 | |
I4 DECREASES Grand Total | | 141 319.00 | 4 380 476.00 | |
IO DECREASES Total including other intangible assets | | | 1 393 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 576.00 | 2 134 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 393 186.00 | | | 1 393 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 111 931.00 | | 140 987.00 | 2 111 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 856 509.00 | | 19 182.00 | 856 509.00 |
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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 | 1 615 437.00 | 187 257.00 | 117 000.00 | 1 615 437.00 |
PE DEPRECIATION Total including other intangible assets | 49 544.00 | 27 079.00 | | 49 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 565 893.00 | 160 178.00 | 117 000.00 | 1 565 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 70 980.00 | | | 70 980.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 14 000.00 | 20 000.00 | 14 000.00 | 14 000.00 |
6T Receivables | 483 748.00 | 47 560.00 | 383 182.00 | 483 748.00 |
7B Total provisions for depreciation | 490 846.00 | 47 560.00 | 383 182.00 | 490 846.00 |
7C Grand total | 504 846.00 | 67 560.00 | 397 182.00 | 504 846.00 |
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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 | 9 893 960.00 | 9 893 960.00 | | 9 893 960.00 |
8C Staff and Related Accounts | 478 269.00 | 478 269.00 | | 478 269.00 |
8D Social Security and Other Social Organizations | 456 627.00 | 456 627.00 | | 456 627.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 068.00 | 6 068.00 | | 6 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 657.00 | 64 657.00 | | 64 657.00 |
UP Loans | 28 727.00 | | | 28 727.00 |
UT Other financial assets | 810 422.00 | | | 810 422.00 |
UX Other trade receivables | 3 468 453.00 | | | 3 468 453.00 |
UY Staff and related accounts | 1 141.00 | | | 1 141.00 |
VA Doubtful or disputed receivables | 171 500.00 | | | 171 500.00 |
VB VAT | 231 796.00 | | | 231 796.00 |
VC Group and associates | 6 552 573.00 | | | 6 552 573.00 |
VG Loans with a maturity of up to one year at origin | 21 965.00 | 21 965.00 | | 21 965.00 |
VN Other taxes, similar payments | 143 408.00 | | | 143 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 479.00 | 84 479.00 | | 84 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400 649.00 | | | 400 649.00 |
VS Prepaid expenses | 129 330.00 | | | 129 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 938 000.00 | 10 927 350.00 | 1 010 650.00 | 11 938 000.00 |
VW VAT | 21.00 | 21.00 | | 21.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 006 046.00 | 11 006 046.00 | | 11 006 046.00 |
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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 | 104.00 | | | 104.00 |
