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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 673.00 | | 57 673.00 | 57 673.00 |
AJ Other Intangible Assets | 37 577.00 | 37 577.00 | | 37 577.00 |
AP Buildings | 1 870.00 | 1 870.00 | | 1 870.00 |
AR Technical installations, industrial equipment and tools | 51 419.00 | 51 419.00 | | 51 419.00 |
AT Other tangible assets | 2 111 334.00 | 1 523 590.00 | 587 744.00 | 2 111 334.00 |
BB Receivables related to investments | 72 785.00 | | 72 785.00 | 72 785.00 |
BD Other fixed assets | 299 857.00 | | 299 857.00 | 299 857.00 |
BH Other financial assets | 49 582.00 | | 49 582.00 | 49 582.00 |
BJ TOTAL (I) | 3 301 464.00 | 1 614 456.00 | 1 687 008.00 | 3 301 464.00 |
BT Goods | 2 980 313.00 | | 2 980 313.00 | 2 980 313.00 |
BX Customers and related accounts | 1 021 307.00 | 121 103.00 | 900 204.00 | 1 021 307.00 |
BZ Other receivables | 887 432.00 | | 887 432.00 | 887 432.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 1 756 272.00 | | 1 756 272.00 | 1 756 272.00 |
CH Prepaid expenses | 124 006.00 | | 124 006.00 | 124 006.00 |
CJ TOTAL (II) | 7 069 330.00 | 121 103.00 | 6 948 226.00 | 7 069 330.00 |
CO Grand total (0 to V) | 10 370 794.00 | 1 735 559.00 | 8 635 235.00 | 10 370 794.00 |
CP Shares due in less than one year | 62 259.00 | | | 62 259.00 |
CU Other investments | 619 367.00 | | 619 367.00 | 619 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 989 620.00 | 4 989 620.00 | | 4 989 620.00 |
DD Legal reserve (1) | 42 578.00 | 20 988.00 | | 42 578.00 |
DG Other reserves | 668 980.00 | 328 780.00 | | 668 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 721.00 | 431 789.00 | | 399 721.00 |
DL TOTAL (I) | 6 100 899.00 | 5 771 178.00 | | 6 100 899.00 |
DP Provisions for Risks | 239 500.00 | 210 765.00 | | 239 500.00 |
DR TOTAL (IV) | 239 500.00 | 210 765.00 | | 239 500.00 |
DU Loans and Debts from Credit Institutions (3) | 641 250.00 | 593 538.00 | | 641 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 759 748.00 | | |
DX Trade payables and related accounts | 1 196 143.00 | 1 057 843.00 | | 1 196 143.00 |
DY Tax and social security liabilities | 368 696.00 | 370 022.00 | | 368 696.00 |
EA Other liabilities | 88 746.00 | 13 911.00 | | 88 746.00 |
EC TOTAL (IV) | 2 294 836.00 | 2 795 062.00 | | 2 294 836.00 |
EE Grand total (I to V) | 8 635 235.00 | 8 777 005.00 | | 8 635 235.00 |
EG Accrued income and payables due within one year | 1 896 315.00 | 2 359 267.00 | | 1 896 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 772.00 | 1 773.00 | | 1 772.00 |
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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 | 11 495 323.00 | | 11 495 323.00 | 11 495 323.00 |
FG Production sold - services | 10 568.00 | | 10 568.00 | 10 568.00 |
FJ Net sales | 11 505 891.00 | | 11 505 891.00 | 11 505 891.00 |
FO Operating subsidies | | | 32 716.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 253.00 | |
FQ Other income | | | 2 457.00 | |
FR Total operating income (I) | | | 11 621 316.00 | |
FS Purchases of goods (including customs duties) | | | 8 549 712.00 | |
FT Inventory change (goods) | | | -67 424.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 383 225.00 | |
FX Taxes, duties, and similar payments | | | 209 103.00 | |
FY Salaries and Wages | | | 1 086 061.00 | |
FZ Social Security Contributions | | | 358 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 734.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 314.00 | |
GE Other Expenses | | | 14 472.00 | |
GF Total Operating Expenses (II) | | | 11 735 515.00 | |
GG - OPERATING RESULT (I - II) | | | -114 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 905.00 | |
GK Income from other securities and fixed asset receivables | | | 34 826.00 | |
GL Other interest and similar income | | | 21 296.00 | |
GP Total financial income (V) | | | 59 028.00 | |
GR Interest and similar expenses | | | 11 717.00 | |
GU Total financial expenses (VI) | | | 11 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 382 040.00 | 332 841.00 | | 382 040.00 |
HB Exceptional income from capital transactions | 120 880.00 | 124 435.00 | | 120 880.00 |
HC Reversals of provisions and transfers of expenses | 51 265.00 | 54 780.00 | | 51 265.00 |
HD Total exceptional income (VII) | 554 184.00 | 512 056.00 | | 554 184.00 |
HE Exceptional expenses on management operations | 7 574.00 | 31 019.00 | | 7 574.00 |
HG Exceptional depreciation and provisions | 80 000.00 | 51 265.00 | | 80 000.00 |
HH Total exceptional expenses (VIII) | 87 574.00 | 82 284.00 | | 87 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 466 610.00 | 429 772.00 | | 466 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 234 528.00 | 12 685 864.00 | | 12 234 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 834 807.00 | 12 254 074.00 | | 11 834 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399 721.00 | 431 789.00 | | 399 721.00 |
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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 | 3 066 742.00 | | 296 466.00 | 3 066 742.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 743.00 | 1 041 591.00 | |
I4 DECREASES Grand Total | | 61 743.00 | 3 301 464.00 | |
IO DECREASES Total including other intangible assets | | | 95 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 164 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 250.00 | | | 95 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 870 657.00 | | 293 966.00 | 1 870 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100 835.00 | | 2 500.00 | 1 100 835.00 |
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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 | 1 478 722.00 | 135 734.00 | | 1 478 722.00 |
PE DEPRECIATION Total including other intangible assets | 37 577.00 | | | 37 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 441 145.00 | 135 734.00 | | 1 441 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 210 765.00 | 80 000.00 | 51 265.00 | 210 765.00 |
6T Receivables | 89 296.00 | 66 314.00 | 34 507.00 | 89 296.00 |
7B Total provisions for depreciation | 89 296.00 | 66 314.00 | 34 507.00 | 89 296.00 |
7C Grand total | 300 061.00 | 146 314.00 | 85 772.00 | 300 061.00 |
UE of which provisions and reversals: - Operating | | 66 314.00 | 34 507.00 | |
UJ - Exceptional | | 80 000.00 | 51 265.00 | |
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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 | 1 196 143.00 | 1 196 143.00 | | 1 196 143.00 |
8C Staff and Related Accounts | 210 019.00 | 210 019.00 | | 210 019.00 |
8D Social Security and Other Social Organizations | 71 724.00 | 71 724.00 | | 71 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 746.00 | 88 746.00 | | 88 746.00 |
UL Receivables related to investments | 72 785.00 | 62 259.00 | | 72 785.00 |
UT Other financial assets | 49 582.00 | | | 49 582.00 |
UX Other trade receivables | 835 128.00 | | | 835 128.00 |
UY Staff and related accounts | 895.00 | | | 895.00 |
UZ Social Security, other social security organizations | 450.00 | | | 450.00 |
VA Doubtful or disputed receivables | 186 179.00 | | | 186 179.00 |
VB VAT | 29 720.00 | | | 29 720.00 |
VC Group and associates | 482 903.00 | | | 482 903.00 |
VG Loans with a maturity of up to one year at origin | 1 772.00 | 1 772.00 | | 1 772.00 |
VH Loans with a maturity of more than one year at origin | 639 478.00 | 240 957.00 | 398 521.00 | 639 478.00 |
VJ Loans taken out during the year | 278 531.00 | | | 278 531.00 |
VK Loans repaid during the year | 230 818.00 | | | 230 818.00 |
VP Miscellaneous | 1 500.00 | | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 669.00 | 55 669.00 | | 55 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 371 964.00 | | | 371 964.00 |
VS Prepaid expenses | 124 006.00 | | | 124 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 155 112.00 | 2 095 004.00 | 60 108.00 | 2 155 112.00 |
VW VAT | 31 284.00 | 31 284.00 | | 31 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 294 836.00 | 1 896 315.00 | 398 521.00 | 2 294 836.00 |
