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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 | 106 173.00 | 106 173.00 | | 106 173.00 |
AH Goodwill | 526 225.00 | | 526 225.00 | 526 225.00 |
AN Land | | | | |
AP Buildings | 650 477.00 | 594 532.00 | 55 945.00 | 650 477.00 |
AR Technical installations, industrial equipment and tools | 529 223.00 | 452 840.00 | 76 383.00 | 529 223.00 |
AT Other tangible assets | 202 812.00 | 167 294.00 | 35 518.00 | 202 812.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BF Loans | | | | |
BH Other financial assets | 28 218.00 | | 28 218.00 | 28 218.00 |
BJ TOTAL (I) | 2 049 064.00 | 1 320 840.00 | 728 224.00 | 2 049 064.00 |
BL Raw materials, supplies | 372 490.00 | | 372 490.00 | 372 490.00 |
BT Goods | 3 832 152.00 | 585 646.00 | 3 246 506.00 | 3 832 152.00 |
BX Customers and related accounts | 6 123 573.00 | 257 068.00 | 5 866 505.00 | 6 123 573.00 |
BZ Other receivables | 1 808 813.00 | | 1 808 813.00 | 1 808 813.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 197 905.00 | | 197 905.00 | 197 905.00 |
CH Prepaid expenses | 5 492.00 | | 5 492.00 | 5 492.00 |
CJ TOTAL (II) | 12 740 425.00 | 842 714.00 | 11 897 710.00 | 12 740 425.00 |
CO Grand total (0 to V) | 14 789 489.00 | 2 163 554.00 | 12 625 935.00 | 14 789 489.00 |
CU Other investments | 5 336.00 | | 5 336.00 | 5 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DB Share, merger, contribution premiums, etc. | 541 442.00 | 541 442.00 | | 541 442.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 2 496 233.00 | 2 496 233.00 | | 2 496 233.00 |
DH Retained earnings | -3 647 466.00 | -79 159.00 | | -3 647 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 317.00 | -3 568 308.00 | | 421 317.00 |
DK Regulated provisions | | -416.00 | | |
DL TOTAL (I) | 691 525.00 | 269 792.00 | | 691 525.00 |
DP Provisions for Risks | 380 055.00 | 705 055.00 | | 380 055.00 |
DR TOTAL (IV) | 380 055.00 | 705 055.00 | | 380 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 030.00 | 9 765.00 | | 207 030.00 |
DX Trade payables and related accounts | 6 141 393.00 | 12 568 989.00 | | 6 141 393.00 |
DY Tax and social security liabilities | 1 199 449.00 | 769 867.00 | | 1 199 449.00 |
EA Other liabilities | 4 006 483.00 | 9 596 465.00 | | 4 006 483.00 |
EC TOTAL (IV) | 11 554 355.00 | 22 945 086.00 | | 11 554 355.00 |
EE Grand total (I to V) | 12 625 935.00 | 23 919 933.00 | | 12 625 935.00 |
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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 | 25 920 234.00 | 950.00 | 25 921 184.00 | 25 920 234.00 |
FG Production sold - services | 277 323.00 | | 277 323.00 | 277 323.00 |
FJ Net sales | 26 197 556.00 | 950.00 | 26 198 506.00 | 26 197 556.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 603 404.00 | |
FQ Other income | | | 18 578.00 | |
FR Total operating income (I) | | | 26 820 489.00 | |
FS Purchases of goods (including customs duties) | | | 16 677 454.00 | |
FT Inventory change (goods) | | | -555 955.00 | |
FU Purchases of raw materials and other supplies | | | 66 743.00 | |
FV Inventory change (raw materials and supplies) | | | 10 071.00 | |
FW Other purchases and external expenses | | | 5 591 146.00 | |
FX Taxes, duties, and similar payments | | | 240 624.00 | |
FY Salaries and Wages | | | 2 385 712.00 | |
FZ Social Security Contributions | | | 869 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 733 698.00 | |
GE Other Expenses | | | -98 729.00 | |
GF Total Operating Expenses (II) | | | 26 004 412.00 | |
GG - OPERATING RESULT (I - II) | | | 816 076.00 | |
GL Other interest and similar income | | | 26.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 4 600.00 | |
GP Total financial income (V) | | | 4 626.00 | |
GR Interest and similar expenses | | | 102 658.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 102 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 718 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 256.00 | | |
HB Exceptional income from capital transactions | 850 000.00 | 2 240 000.00 | | 850 000.00 |
HC Reversals of provisions and transfers of expenses | 506 308.00 | 34 116.00 | | 506 308.00 |
HD Total exceptional income (VII) | 1 356 308.00 | 227 372.00 | | 1 356 308.00 |
HE Exceptional expenses on management operations | 380.00 | 97 079.00 | | 380.00 |
HF Exceptional expenses on capital transactions | 1 119 225.00 | 2 242 989.00 | | 1 119 225.00 |
HG Exceptional depreciation and provisions | | 881 829.00 | | |
HH Total exceptional expenses (VIII) | 1 119 605.00 | 3 221 897.00 | | 1 119 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 236 703.00 | -947 525.00 | | 236 703.00 |
HJ Employee participation in company results | 34 016.00 | -441.00 | | 34 016.00 |
HK Income tax | 499 414.00 | | | 499 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 181 423.00 | 36 628 574.00 | | 28 181 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 760 106.00 | 40 196 882.00 | | 27 760 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 421 317.00 | -3 568 308.00 | | 421 317.00 |
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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 | 5 178 696.00 | | 1 143 204.00 | 5 178 696.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 484.00 | 34 154.00 | |
I4 DECREASES Grand Total | | 4 272 836.00 | 2 049 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 118 687.00 | 1 382 512.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 361 269.00 | | 1 139 930.00 | 4 361 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 364.00 | | 3 274.00 | 39 364.00 |
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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 | 3 259 723.00 | 85 024.00 | 2 022 908.00 | 3 259 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 011 839.00 | 80 070.00 | 1 877 243.00 | 3 011 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | -416.00 | 416.00 | | -416.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 705 055.00 | | 325 000.00 | 705 055.00 |
6E on fixed assets – tangible | 181 724.00 | | 181 724.00 | 181 724.00 |
6N Inventories and work in progress | 364 894.00 | 585 646.00 | 364 894.00 | 364 894.00 |
6T Receivables | 114 233.00 | 148 052.00 | 5 216.00 | 114 233.00 |
7B Total provisions for depreciation | 660 851.00 | 733 698.00 | 551 834.00 | 660 851.00 |
7C Grand total | 1 365 490.00 | 734 114.00 | 876 834.00 | 1 365 490.00 |
UE of which provisions and reversals: - Operating | | 734 114.00 | 876 834.00 | |
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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 | 9 765.00 | 9 765.00 | | 9 765.00 |
8B Suppliers and Related Accounts | 6 141 393.00 | 6 141 393.00 | | 6 141 393.00 |
8C Staff and Related Accounts | 429 381.00 | 429 381.00 | | 429 381.00 |
8D Social Security and Other Social Organizations | 355 942.00 | 355 942.00 | | 355 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 006 483.00 | 4 006 483.00 | | 4 006 483.00 |
UT Other financial assets | 28 218.00 | | | 28 218.00 |
UX Other trade receivables | 5 785 131.00 | | | 5 785 131.00 |
UY Staff and related accounts | 28 752.00 | | | 28 752.00 |
UZ Social Security, other social security organizations | 833.00 | | | 833.00 |
VA Doubtful or disputed receivables | 338 442.00 | | | 338 442.00 |
VM Income taxes | 1 383 562.00 | | | 1 383 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 304.00 | 121 304.00 | | 121 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 395 666.00 | | | 395 666.00 |
VS Prepaid expenses | 5 492.00 | | | 5 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 966 096.00 | 7 937 878.00 | 28 218.00 | 7 966 096.00 |
VW VAT | 292 821.00 | 292 821.00 | | 292 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 357 089.00 | 11 357 089.00 | | 11 357 089.00 |
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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 | 53.00 | | | 53.00 |
