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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 | 360 992.00 | 243 383.00 | 117 608.00 | 360 992.00 |
AH Goodwill | 20 000.00 | 20 000.00 | | 20 000.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 84 266.00 | 73 659.00 | 10 606.00 | 84 266.00 |
AT Other tangible assets | 653 046.00 | 352 977.00 | 300 069.00 | 653 046.00 |
BB Receivables related to investments | 641 934.00 | 343 301.00 | 298 633.00 | 641 934.00 |
BF Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 954 981.00 | | 954 981.00 | 954 981.00 |
BJ TOTAL (I) | 6 409 231.00 | 4 465 037.00 | 1 944 194.00 | 6 409 231.00 |
BT Goods | 266 645.00 | 149 514.00 | 117 130.00 | 266 645.00 |
BX Customers and related accounts | 15 228 339.00 | 490 988.00 | 14 737 351.00 | 15 228 339.00 |
BZ Other receivables | 737 428.00 | | 737 428.00 | 737 428.00 |
CF Cash and cash equivalents | 247 165.00 | | 247 165.00 | 247 165.00 |
CH Prepaid expenses | 172 423.00 | | 172 423.00 | 172 423.00 |
CJ TOTAL (II) | 16 652 000.00 | 640 502.00 | 16 011 497.00 | 16 652 000.00 |
CO Grand total (0 to V) | 23 061 230.00 | 5 105 539.00 | 17 955 691.00 | 23 061 230.00 |
CU Other investments | 3 442 296.00 | 3 210 000.00 | 232 296.00 | 3 442 296.00 |
CX Development or Research and Development Expenses | 221 716.00 | 221 716.00 | | 221 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 346 050.00 | 346 050.00 | | 346 050.00 |
DB Share, merger, contribution premiums, etc. | 949 890.00 | 949 890.00 | | 949 890.00 |
DD Legal reserve (1) | 34 605.00 | 34 605.00 | | 34 605.00 |
DG Other reserves | 6 445 626.00 | 5 516 257.00 | | 6 445 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 147.00 | 1 136 999.00 | | 390 147.00 |
DL TOTAL (I) | 8 166 318.00 | 7 983 801.00 | | 8 166 318.00 |
DP Provisions for Risks | 200 000.00 | 550 000.00 | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | 550 000.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 465 542.00 | 5 289 309.00 | | 1 465 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 157.00 | 386 306.00 | | 365 157.00 |
DX Trade payables and related accounts | 2 140 673.00 | 2 273 345.00 | | 2 140 673.00 |
DY Tax and social security liabilities | 4 992 409.00 | 4 164 526.00 | | 4 992 409.00 |
EA Other liabilities | 284 616.00 | 330 576.00 | | 284 616.00 |
EB Prepaid income (2) | 340 977.00 | 16 884.00 | | 340 977.00 |
EC TOTAL (IV) | 9 589 373.00 | 12 460 946.00 | | 9 589 373.00 |
EE Grand total (I to V) | 17 955 691.00 | 20 994 747.00 | | 17 955 691.00 |
EG Accrued income and payables due within one year | 8 689 393.00 | | | 8 689 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 343.00 | | | 5 343.00 |
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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 | 100 202.00 | | 100 202.00 | 100 202.00 |
FG Production sold - services | 19 102 644.00 | 112 356.00 | 19 215 000.00 | 19 102 644.00 |
FJ Net sales | 19 202 846.00 | 112 356.00 | 19 315 202.00 | 19 202 846.00 |
FO Operating subsidies | | | 101 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 291 602.00 | |
FQ Other income | | | 448.00 | |
FR Total operating income (I) | | | 19 708 813.00 | |
FS Purchases of goods (including customs duties) | | | 110 020.00 | |
FT Inventory change (goods) | | | -20 480.00 | |
FW Other purchases and external expenses | | | 8 640 303.00 | |
FX Taxes, duties, and similar payments | | | 319 847.00 | |
FY Salaries and Wages | | | 4 178 341.00 | |
FZ Social Security Contributions | | | 2 075 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 476.00 | |
GB Operating Expenses - Provisions | | | 20 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 344 244.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 170 000.00 | |
GE Other Expenses | | | 189 139.00 | |
GF Total Operating Expenses (II) | | | 16 153 102.00 | |
GG - OPERATING RESULT (I - II) | | | 3 555 711.00 | |
GL Other interest and similar income | | | 776.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 776.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 527 292.00 | |
GR Interest and similar expenses | | | 64 070.00 | |
GS Negative differences of foreign exchange | | | 175.00 | |
GU Total financial expenses (VI) | | | 2 591 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 590 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 964 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 011.00 | 6 330.00 | | 3 011.00 |
HB Exceptional income from capital transactions | 13 935.00 | | | 13 935.00 |
HC Reversals of provisions and transfers of expenses | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 316 947.00 | 6 330.00 | | 316 947.00 |
HE Exceptional expenses on management operations | 422 873.00 | 147 500.00 | | 422 873.00 |
HF Exceptional expenses on capital transactions | 13 628.00 | | | 13 628.00 |
HG Exceptional depreciation and provisions | | 300 000.00 | | |
HH Total exceptional expenses (VIII) | 436 500.00 | 447 500.00 | | 436 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119 554.00 | -441 170.00 | | -119 554.00 |
HK Income tax | 455 249.00 | -135 876.00 | | 455 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 026 536.00 | 18 134 859.00 | | 20 026 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 636 389.00 | 16 997 860.00 | | 19 636 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390 147.00 | 1 136 999.00 | | 390 147.00 |
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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 | 5 808 708.00 | | 637 826.00 | 5 808 708.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 221 716.00 | | | 221 716.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 928.00 | 5 069 211.00 | |
I4 DECREASES Grand Total | | 37 303.00 | 6 409 231.00 | |
IN DECREASES Start-up, development, or research expenses | | | 221 716.00 | |
IO DECREASES Total including other intangible assets | | | 380 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 375.00 | 737 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 374 219.00 | | 6 773.00 | 374 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 649 128.00 | | 117 558.00 | 649 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 563 644.00 | | 513 496.00 | 4 563 644.00 |
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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 | 781 007.00 | 126 476.00 | 15 747.00 | 781 007.00 |
CY DEPRECIATION Start-up, development, or research expenses | 219 264.00 | 2 451.00 | | 219 264.00 |
PE DEPRECIATION Total including other intangible assets | 210 176.00 | 33 206.00 | | 210 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 565.00 | 90 818.00 | 15 747.00 | 351 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 578 510.00 | 2 854 500.00 | | 578 510.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 550 000.00 | 170 000.00 | 520 000.00 | 550 000.00 |
6A on fixed assets – intangible | | 20 000.00 | | |
6N Inventories and work in progress | 71 602.00 | 149 514.00 | 71 602.00 | 71 602.00 |
6T Receivables | 296 258.00 | 194 730.00 | | 296 258.00 |
7B Total provisions for depreciation | 1 393 869.00 | 2 891 536.00 | 71 602.00 | 1 393 869.00 |
7C Grand total | 1 943 869.00 | 3 061 536.00 | 591 602.00 | 1 943 869.00 |
9U on fixed assets – equity investments | | | | |
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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 | 289 729.00 | 289 729.00 | | 289 729.00 |
8B Suppliers and Related Accounts | 2 140 673.00 | 2 140 673.00 | | 2 140 673.00 |
8C Staff and Related Accounts | 1 340 770.00 | 1 340 770.00 | | 1 340 770.00 |
8D Social Security and Other Social Organizations | 676 086.00 | 676 086.00 | | 676 086.00 |
8E Income Taxes | 251 227.00 | 251 227.00 | | 251 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284 616.00 | 284 616.00 | | 284 616.00 |
8L Deferred income | 340 977.00 | 340 977.00 | | 340 977.00 |
UL Receivables related to investments | 641 934.00 | | | 641 934.00 |
UP Loans | 30 000.00 | | | 30 000.00 |
UT Other financial assets | 954 981.00 | | | 954 981.00 |
UX Other trade receivables | 15 161 069.00 | | | 15 161 069.00 |
UY Staff and related accounts | 530.00 | | | 530.00 |
UZ Social Security, other social security organizations | 105 799.00 | | | 105 799.00 |
VA Doubtful or disputed receivables | 67 270.00 | | | 67 270.00 |
VB VAT | 573 696.00 | | | 573 696.00 |
VC Group and associates | 839.00 | | | 839.00 |
VH Loans with a maturity of more than one year at origin | 1 465 542.00 | 565 562.00 | 899 980.00 | 1 465 542.00 |
VI Group and Associates | 75 428.00 | 75 428.00 | | 75 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 007.00 | 135 007.00 | | 135 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 565.00 | | | 56 565.00 |
VS Prepaid expenses | 172 423.00 | | | 172 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 765 106.00 | 16 138 190.00 | 1 626 915.00 | 17 765 106.00 |
VW VAT | 2 589 319.00 | 2 589 319.00 | | 2 589 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 589 373.00 | 8 689 393.00 | 899 980.00 | 9 589 373.00 |
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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 | 57.00 | | | 57.00 |
