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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 | 82 700.00 | 17 082.00 | 65 618.00 | 82 700.00 |
AH Goodwill | 87 054.00 | | 87 054.00 | 87 054.00 |
AT Other tangible assets | 290 689.00 | 183 850.00 | 106 839.00 | 290 689.00 |
BB Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
BD Other fixed assets | 36 015.00 | | 36 015.00 | 36 015.00 |
BF Loans | 191 082.00 | | 191 082.00 | 191 082.00 |
BH Other financial assets | 13 433.00 | | 13 433.00 | 13 433.00 |
BJ TOTAL (I) | 1 578 645.00 | 610 621.00 | 968 023.00 | 1 578 645.00 |
BT Goods | 768 587.00 | 30 126.00 | 738 461.00 | 768 587.00 |
BV Advances and down payments on orders | 108 114.00 | | 108 114.00 | 108 114.00 |
BX Customers and related accounts | 7 329 368.00 | 311 167.00 | 7 018 201.00 | 7 329 368.00 |
BZ Other receivables | 1 301 717.00 | 224 000.00 | 1 077 717.00 | 1 301 717.00 |
CD Marketable securities | 296 588.00 | | 296 588.00 | 296 588.00 |
CF Cash and cash equivalents | 3 054 655.00 | | 3 054 655.00 | 3 054 655.00 |
CH Prepaid expenses | 153 874.00 | | 153 874.00 | 153 874.00 |
CJ TOTAL (II) | 13 012 903.00 | 565 293.00 | 12 447 609.00 | 13 012 903.00 |
CO Grand total (0 to V) | 14 591 548.00 | 1 175 915.00 | 13 415 633.00 | 14 591 548.00 |
CP Shares due in less than one year | 404 515.00 | | | 404 515.00 |
CU Other investments | 460 860.00 | 200 000.00 | 260 860.00 | 460 860.00 |
CX Development or Research and Development Expenses | 216 811.00 | 209 689.00 | 7 122.00 | 216 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 195.00 | 91 195.00 | | 91 195.00 |
DB Share, merger, contribution premiums, etc. | 25 709.00 | 25 709.00 | | 25 709.00 |
DD Legal reserve (1) | 10 963.00 | 10 963.00 | | 10 963.00 |
DG Other reserves | 2 962 720.00 | 2 886 202.00 | | 2 962 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 870.00 | 76 518.00 | | 406 870.00 |
DL TOTAL (I) | 3 497 458.00 | 3 090 587.00 | | 3 497 458.00 |
DP Provisions for Risks | 140 152.00 | 59 152.00 | | 140 152.00 |
DQ Provisions for Expenses | 190 412.00 | 120 000.00 | | 190 412.00 |
DR TOTAL (IV) | 330 564.00 | 179 152.00 | | 330 564.00 |
DT Other Bond Issues | 475 500.00 | 475 500.00 | | 475 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 341 025.00 | 105 382.00 | | 1 341 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 382.00 | 191 698.00 | | 192 382.00 |
DW Advances and down payments received on current orders | 23 872.00 | 4 949.00 | | 23 872.00 |
DX Trade payables and related accounts | 6 457 345.00 | 5 832 071.00 | | 6 457 345.00 |
DY Tax and social security liabilities | 938 125.00 | 922 656.00 | | 938 125.00 |
EA Other liabilities | 112 764.00 | 36 154.00 | | 112 764.00 |
EB Prepaid income (2) | 46 598.00 | 9 106.00 | | 46 598.00 |
EC TOTAL (IV) | 9 587 612.00 | 7 577 517.00 | | 9 587 612.00 |
EE Grand total (I to V) | 13 415 633.00 | 10 847 256.00 | | 13 415 633.00 |
EG Accrued income and payables due within one year | 8 741 411.00 | 7 078 155.00 | | 8 741 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23 362.00 | | |
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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 | 9 397 779.00 | | 9 397 779.00 | 9 397 779.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 20 818 305.00 | | 20 818 305.00 | 20 818 305.00 |
FJ Net sales | 30 216 084.00 | | 30 216 084.00 | 30 216 084.00 |
FO Operating subsidies | | | 18 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 469 067.00 | |
FQ Other income | | | 86 853.00 | |
FR Total operating income (I) | | | 30 790 726.00 | |
FS Purchases of goods (including customs duties) | | | 7 586 765.00 | |
FT Inventory change (goods) | | | 30 625.00 | |
FU Purchases of raw materials and other supplies | | | 205.00 | |
FW Other purchases and external expenses | | | 19 247 015.00 | |
FX Taxes, duties, and similar payments | | | 151 529.00 | |
FY Salaries and Wages | | | 2 014 593.00 | |
FZ Social Security Contributions | | | 706 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 168 119.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 330 564.00 | |
GE Other Expenses | | | 30 505.00 | |
GF Total Operating Expenses (II) | | | 30 319 017.00 | |
GG - OPERATING RESULT (I - II) | | | 471 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 209 784.00 | |
GK Income from other securities and fixed asset receivables | | | 6 890.00 | |
GL Other interest and similar income | | | 23 085.00 | |
GP Total financial income (V) | | | 239 759.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 41 610.00 | |
GU Total financial expenses (VI) | | | 41 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 669 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 417 186.00 | 447 177.00 | | 417 186.00 |
HD Total exceptional income (VII) | 417 186.00 | 447 177.00 | | 417 186.00 |
HE Exceptional expenses on management operations | 395 359.00 | 854 101.00 | | 395 359.00 |
HG Exceptional depreciation and provisions | 224 000.00 | | | 224 000.00 |
HH Total exceptional expenses (VIII) | 619 359.00 | 854 101.00 | | 619 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202 174.00 | -406 924.00 | | -202 174.00 |
HJ Employee participation in company results | 12 208.00 | | | 12 208.00 |
HK Income tax | 48 606.00 | -11 310.00 | | 48 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 447 670.00 | 29 402 311.00 | | 31 447 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 040 800.00 | 29 325 792.00 | | 31 040 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 870.00 | 76 518.00 | | 406 870.00 |
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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 | 1 378 026.00 | | 508 301.00 | 1 378 026.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 232 194.00 | | | 232 194.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 000.00 | 901 391.00 | |
I4 DECREASES Grand Total | | 307 682.00 | 1 578 645.00 | |
IN DECREASES Start-up, development, or research expenses | | 15 383.00 | 216 811.00 | |
IO DECREASES Total including other intangible assets | | | 169 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 299.00 | 290 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 889.00 | | 18 865.00 | 150 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 476.00 | | 84 513.00 | 298 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 696 468.00 | | 404 923.00 | 696 468.00 |
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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 | 465 435.00 | 52 868.00 | 107 682.00 | 465 435.00 |
CY DEPRECIATION Start-up, development, or research expenses | 198 098.00 | 26 974.00 | 15 383.00 | 198 098.00 |
PE DEPRECIATION Total including other intangible assets | 9 801.00 | 7 282.00 | | 9 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 536.00 | 18 613.00 | 92 299.00 | 257 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 2 000 000.00 | 2 000 000.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 179 152.00 | 690 564.00 | 539 152.00 | 179 152.00 |
6N Inventories and work in progress | 70 310.00 | 30 126.00 | 70 310.00 | 70 310.00 |
6T Receivables | 370 844.00 | 281 134.00 | 340 810.00 | 370 844.00 |
6X Other provisions for depreciation | | 224 000.00 | | |
7B Total provisions for depreciation | 841 154.00 | 735 260.00 | 811 120.00 | 841 154.00 |
7C Grand total | 1 020 305.00 | 1 425 824.00 | 1 350 272.00 | 1 020 305.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 498 683.00 | 447 131.00 | |
UJ - Exceptional | | 224 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 475 500.00 | 475 500.00 | | 475 500.00 |
8A Miscellaneous Loans and Financial Debts | 11 412.00 | 11 412.00 | | 11 412.00 |
8B Suppliers and Related Accounts | 6 457 345.00 | 6 457 345.00 | | 6 457 345.00 |
8C Staff and Related Accounts | 249 200.00 | 249 200.00 | | 249 200.00 |
8D Social Security and Other Social Organizations | 311 853.00 | 311 853.00 | | 311 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 764.00 | 112 764.00 | | 112 764.00 |
8L Deferred income | 46 598.00 | 46 598.00 | | 46 598.00 |
UL Receivables related to investments | 200 000.00 | 200 000.00 | | 200 000.00 |
UP Loans | 191 082.00 | 191 082.00 | | 191 082.00 |
UT Other financial assets | 13 433.00 | 13 433.00 | | 13 433.00 |
UX Other trade receivables | 6 793 741.00 | | | 6 793 741.00 |
UY Staff and related accounts | 2 207.00 | | | 2 207.00 |
VA Doubtful or disputed receivables | 535 627.00 | | | 535 627.00 |
VB VAT | 496 345.00 | | | 496 345.00 |
VC Group and associates | 622 816.00 | | | 622 816.00 |
VH Loans with a maturity of more than one year at origin | 1 341 025.00 | 494 824.00 | 846 201.00 | 1 341 025.00 |
VI Group and Associates | 180 970.00 | 180 970.00 | | 180 970.00 |
VJ Loans taken out during the year | 1 373 237.00 | | | 1 373 237.00 |
VK Loans repaid during the year | 114 232.00 | | | 114 232.00 |
VM Income taxes | 97 438.00 | | | 97 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 803.00 | 61 803.00 | | 61 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 910.00 | | | 82 910.00 |
VS Prepaid expenses | 153 874.00 | | | 153 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 189 475.00 | 9 189 475.00 | | 9 189 475.00 |
VW VAT | 315 268.00 | 315 268.00 | | 315 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 563 740.00 | 8 717 539.00 | 846 201.00 | 9 563 740.00 |
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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 | 67.00 | | | 67.00 |
