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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 | 195 127.00 | 195 127.00 | | 195 127.00 |
AH Goodwill | 76 682.00 | | 76 682.00 | 76 682.00 |
AR Technical installations, industrial equipment and tools | 27 448.00 | 18 930.00 | 8 517.00 | 27 448.00 |
AT Other tangible assets | 1 254 792.00 | 876 703.00 | 378 089.00 | 1 254 792.00 |
BH Other financial assets | 83 596.00 | | 83 596.00 | 83 596.00 |
BJ TOTAL (I) | 2 831 251.00 | 1 102 760.00 | 1 728 491.00 | 2 831 251.00 |
BT Goods | 8 184 279.00 | 395 100.00 | 7 789 179.00 | 8 184 279.00 |
BX Customers and related accounts | 9 074 335.00 | 437 393.00 | 8 636 942.00 | 9 074 335.00 |
BZ Other receivables | 3 743 376.00 | | 3 743 376.00 | 3 743 376.00 |
CF Cash and cash equivalents | 95 464.00 | | 95 464.00 | 95 464.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 21 097 454.00 | 832 493.00 | 20 264 961.00 | 21 097 454.00 |
CO Grand total (0 to V) | 23 928 705.00 | 1 935 254.00 | 21 993 452.00 | 23 928 705.00 |
CU Other investments | 1 193 606.00 | 12 000.00 | 1 181 606.00 | 1 193 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | 156 000.00 | | 156 000.00 |
DB Share, merger, contribution premiums, etc. | 5 140.00 | 5 140.00 | | 5 140.00 |
DD Legal reserve (1) | 15 600.00 | 15 600.00 | | 15 600.00 |
DG Other reserves | 2 071 020.00 | 2 071 020.00 | | 2 071 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 416 036.00 | 1 587 917.00 | | 1 416 036.00 |
DL TOTAL (I) | 3 663 797.00 | 3 835 678.00 | | 3 663 797.00 |
DP Provisions for Risks | 72 000.00 | 47 000.00 | | 72 000.00 |
DR TOTAL (IV) | 72 000.00 | 47 000.00 | | 72 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 557 999.00 | 8 906 268.00 | | 10 557 999.00 |
DX Trade payables and related accounts | 6 051 263.00 | 5 613 174.00 | | 6 051 263.00 |
DY Tax and social security liabilities | 1 321 289.00 | 1 624 751.00 | | 1 321 289.00 |
EA Other liabilities | 327 104.00 | 648 131.00 | | 327 104.00 |
EC TOTAL (IV) | 18 257 655.00 | 16 792 324.00 | | 18 257 655.00 |
EE Grand total (I to V) | 21 993 452.00 | 20 675 002.00 | | 21 993 452.00 |
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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 | 34 382 569.00 | -1 921.00 | 34 380 648.00 | 34 382 569.00 |
FG Production sold - services | 656 482.00 | | 656 482.00 | 656 482.00 |
FJ Net sales | 35 039 051.00 | -1 921.00 | 35 037 130.00 | 35 039 051.00 |
FO Operating subsidies | | | 12 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 584 384.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 35 633 577.00 | |
FS Purchases of goods (including customs duties) | | | 26 026 755.00 | |
FT Inventory change (goods) | | | -195 330.00 | |
FU Purchases of raw materials and other supplies | | | 89 221.00 | |
FW Other purchases and external expenses | | | 4 769 419.00 | |
FX Taxes, duties, and similar payments | | | 186 220.00 | |
FY Salaries and Wages | | | 1 848 451.00 | |
FZ Social Security Contributions | | | 643 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 483.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 449 770.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 33 974 136.00 | |
GG - OPERATING RESULT (I - II) | | | 1 659 441.00 | |
GL Other interest and similar income | | | 402 738.00 | |
GP Total financial income (V) | | | 402 738.00 | |
GR Interest and similar expenses | | | 142 735.00 | |
GU Total financial expenses (VI) | | | 142 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 260 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 919 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 844.00 | 1 488.00 | | 844.00 |
HH Total exceptional expenses (VIII) | 844.00 | 1 488.00 | | 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -844.00 | -1 488.00 | | -844.00 |
HK Income tax | 502 564.00 | 556 848.00 | | 502 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 036 315.00 | 33 771 752.00 | | 36 036 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 620 279.00 | 32 183 834.00 | | 34 620 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 416 036.00 | 1 587 917.00 | | 1 416 036.00 |
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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 | 2 647 629.00 | | 183 622.00 | 2 647 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 277 203.00 | |
I4 DECREASES Grand Total | | | 2 831 251.00 | |
IO DECREASES Total including other intangible assets | | | 271 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 282 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 259.00 | | 9 550.00 | 262 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 108 168.00 | | 174 072.00 | 1 108 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 277 203.00 | | | 1 277 203.00 |
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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 | 959 278.00 | 131 483.00 | | 959 278.00 |
PE DEPRECIATION Total including other intangible assets | 182 168.00 | 12 959.00 | | 182 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 777 110.00 | 118 523.00 | | 777 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 47 000.00 | 25 000.00 | | 47 000.00 |
6N Inventories and work in progress | 560 300.00 | 395 100.00 | 560 300.00 | 560 300.00 |
6T Receivables | 382 723.00 | 54 670.00 | | 382 723.00 |
7B Total provisions for depreciation | 955 023.00 | 449 770.00 | 560 300.00 | 955 023.00 |
7C Grand total | 1 002 023.00 | 474 770.00 | 560 300.00 | 1 002 023.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 474 770.00 | 560 300.00 | |
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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 | 10 557 999.00 | 10 557 999.00 | | 10 557 999.00 |
8B Suppliers and Related Accounts | 6 051 263.00 | 6 051 263.00 | | 6 051 263.00 |
8C Staff and Related Accounts | 173 599.00 | 173 599.00 | | 173 599.00 |
8D Social Security and Other Social Organizations | 259 074.00 | 259 074.00 | | 259 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327 104.00 | 327 104.00 | | 327 104.00 |
UT Other financial assets | 83 596.00 | | | 83 596.00 |
UX Other trade receivables | 8 531 313.00 | | | 8 531 313.00 |
UY Staff and related accounts | 25 178.00 | | | 25 178.00 |
UZ Social Security, other social security organizations | 6 308.00 | | | 6 308.00 |
VA Doubtful or disputed receivables | 543 023.00 | | | 543 023.00 |
VB VAT | 230 888.00 | | | 230 888.00 |
VC Group and associates | 1 548 708.00 | | | 1 548 708.00 |
VP Miscellaneous | 1 836.00 | | | 1 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 809.00 | 73 809.00 | | 73 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 930 458.00 | | | 1 930 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 901 307.00 | 12 274 688.00 | 626 619.00 | 12 901 307.00 |
VW VAT | 814 807.00 | 814 807.00 | | 814 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 257 655.00 | 18 257 655.00 | | 18 257 655.00 |
