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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 | 1 862 866.00 | 1 073 175.00 | 789 690.00 | 1 862 866.00 |
AH Goodwill | 1 283 614.00 | 77 063.00 | 1 206 551.00 | 1 283 614.00 |
AR Technical installations, industrial equipment and tools | 361 558.00 | 70 356.00 | 291 202.00 | 361 558.00 |
AT Other tangible assets | 842 382.00 | 534 138.00 | 308 243.00 | 842 382.00 |
AV Fixed assets in progress | 28 941.00 | | 28 941.00 | 28 941.00 |
BF Loans | 2 525 034.00 | | 2 525 034.00 | 2 525 034.00 |
BH Other financial assets | 96 965.00 | | 96 965.00 | 96 965.00 |
BJ TOTAL (I) | 7 001 360.00 | 1 754 733.00 | 5 246 627.00 | 7 001 360.00 |
BT Goods | 2 356 856.00 | 1 226 739.00 | 1 130 117.00 | 2 356 856.00 |
BX Customers and related accounts | 12 073 904.00 | 289 181.00 | 11 784 723.00 | 12 073 904.00 |
BZ Other receivables | 1 328 313.00 | | 1 328 313.00 | 1 328 313.00 |
CF Cash and cash equivalents | 428 188.00 | | 428 188.00 | 428 188.00 |
CH Prepaid expenses | 105 482.00 | | 105 482.00 | 105 482.00 |
CJ TOTAL (II) | 16 292 743.00 | 1 515 920.00 | 14 776 823.00 | 16 292 743.00 |
CO Grand total (0 to V) | 23 294 103.00 | 3 270 653.00 | 20 023 450.00 | 23 294 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 054 452.00 | 1 054 452.00 | | 1 054 452.00 |
DB Share, merger, contribution premiums, etc. | 877 400.00 | 877 400.00 | | 877 400.00 |
DD Legal reserve (1) | 114 605.00 | 114 605.00 | | 114 605.00 |
DE Statutory or contractual reserves | 1 797 527.00 | 1 797 527.00 | | 1 797 527.00 |
DH Retained earnings | -2 918 470.00 | -2 918 469.00 | | -2 918 470.00 |
DL TOTAL (I) | 925 515.00 | 925 514.00 | | 925 515.00 |
DP Provisions for Risks | 1 826 469.00 | 1 478 617.00 | | 1 826 469.00 |
DR TOTAL (IV) | 1 826 469.00 | 1 478 617.00 | | 1 826 469.00 |
DU Loans and Debts from Credit Institutions (3) | | 264.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 308 204.00 | 516 736.00 | | 4 308 204.00 |
DX Trade payables and related accounts | 6 768 840.00 | 5 771 486.00 | | 6 768 840.00 |
DY Tax and social security liabilities | 3 001 412.00 | 2 152 493.00 | | 3 001 412.00 |
EA Other liabilities | 3 193 010.00 | 2 348 315.00 | | 3 193 010.00 |
EC TOTAL (IV) | 17 271 466.00 | 10 789 293.00 | | 17 271 466.00 |
EE Grand total (I to V) | 20 023 450.00 | 13 193 424.00 | | 20 023 450.00 |
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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 | 43 396 303.00 | | 43 396 303.00 | 43 396 303.00 |
FD Production sold - goods | -2 119 118.00 | | -2 119 118.00 | -2 119 118.00 |
FG Production sold - services | -1 442 629.00 | | -1 442 629.00 | -1 442 629.00 |
FJ Net sales | 39 834 556.00 | | 39 834 556.00 | 39 834 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -328 114.00 | |
FQ Other income | | | 10 075.00 | |
FR Total operating income (I) | | | 39 516 517.00 | |
FS Purchases of goods (including customs duties) | | | 24 746 569.00 | |
FT Inventory change (goods) | | | -611 648.00 | |
FW Other purchases and external expenses | | | 5 705 481.00 | |
FX Taxes, duties, and similar payments | | | 366 986.00 | |
FY Salaries and Wages | | | 5 817 830.00 | |
FZ Social Security Contributions | | | 2 402 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 800.00 | |
GE Other Expenses | | | 128 232.00 | |
GF Total Operating Expenses (II) | | | 38 769 697.00 | |
GG - OPERATING RESULT (I - II) | | | 746 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 244.00 | |
GN Positive exchange differences | | | 1 391.00 | |
GP Total financial income (V) | | | 14 635.00 | |
GQ Financial allocations to depreciation and provisions | | | -804.00 | |
GR Interest and similar expenses | | | 291 900.00 | |
GS Negative differences of foreign exchange | | | 2 467.00 | |
GU Total financial expenses (VI) | | | 293 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 467 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 384.00 | 19 406.00 | | 6 384.00 |
HF Exceptional expenses on capital transactions | 461 508.00 | 481 756.00 | | 461 508.00 |
HH Total exceptional expenses (VIII) | 467 892.00 | 501 162.00 | | 467 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -467 892.00 | -501 162.00 | | -467 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 531 152.00 | 38 494 632.00 | | 39 531 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 531 151.00 | 38 494 633.00 | | 39 531 151.00 |
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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 | 6 645 367.00 | | 4 149 831.00 | 6 645 367.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 793 838.00 | 2 621 999.00 | |
I4 DECREASES Grand Total | | 3 793 838.00 | 7 001 360.00 | |
IO DECREASES Total including other intangible assets | | | 3 146 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 232 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 146 480.00 | | | 3 146 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 887 019.00 | | 345 862.00 | 887 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 611 868.00 | | 3 803 969.00 | 2 611 868.00 |
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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 | 1 567 052.00 | 187 680.00 | | 1 567 052.00 |
PE DEPRECIATION Total including other intangible assets | 1 051 526.00 | 98 712.00 | | 1 051 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515 526.00 | 88 968.00 | | 515 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 478 617.00 | 347 852.00 | | 1 478 617.00 |
6N Inventories and work in progress | 917 848.00 | 308 891.00 | | 917 848.00 |
6T Receivables | 263 381.00 | 25 800.00 | | 263 381.00 |
7B Total provisions for depreciation | 1 181 229.00 | 334 691.00 | | 1 181 229.00 |
7C Grand total | 2 659 846.00 | 682 543.00 | | 2 659 846.00 |
UE of which provisions and reversals: - Operating | | 25 800.00 | -520 850.00 | |
UG - Financial | | -804.00 | | |
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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 | 4 308 204.00 | 4 308 204.00 | | 4 308 204.00 |
8B Suppliers and Related Accounts | 6 768 840.00 | 6 768 840.00 | | 6 768 840.00 |
8C Staff and Related Accounts | 547 278.00 | 547 278.00 | | 547 278.00 |
8D Social Security and Other Social Organizations | 714 464.00 | 714 464.00 | | 714 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 193 010.00 | 3 193 010.00 | | 3 193 010.00 |
UP Loans | 2 525 034.00 | | | 2 525 034.00 |
UT Other financial assets | 96 965.00 | | | 96 965.00 |
UX Other trade receivables | 11 756 886.00 | | | 11 756 886.00 |
UY Staff and related accounts | 12 811.00 | | | 12 811.00 |
UZ Social Security, other social security organizations | 880.00 | | | 880.00 |
VA Doubtful or disputed receivables | -317 018.00 | | | -317 018.00 |
VB VAT | 938 881.00 | | | 938 881.00 |
VM Income taxes | 121 318.00 | | | 121 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 526 513.00 | 526 513.00 | | 526 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254 424.00 | | | 254 424.00 |
VS Prepaid expenses | 105 482.00 | | | 105 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 129 698.00 | 13 507 699.00 | 2 621 999.00 | 16 129 698.00 |
VW VAT | 1 213 157.00 | 1 213 157.00 | | 1 213 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 271 466.00 | 17 271 466.00 | | 17 271 466.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 80.00 | | | 80.00 |
