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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 | 912 864.00 | 367 261.00 | 545 602.00 | 912 864.00 |
AJ Other Intangible Assets | 1 136 114.00 | 985 501.00 | 150 613.00 | 1 136 114.00 |
AP Buildings | 70 681.00 | 70 681.00 | | 70 681.00 |
AT Other tangible assets | 2 238 940.00 | 1 531 113.00 | 707 827.00 | 2 238 940.00 |
BH Other financial assets | 850 411.00 | | 850 411.00 | 850 411.00 |
BJ TOTAL (I) | 5 209 010.00 | 2 954 557.00 | 2 254 453.00 | 5 209 010.00 |
BN Goods in progress | 16 214.00 | | 16 214.00 | 16 214.00 |
BT Goods | 8 994 785.00 | | 8 994 785.00 | 8 994 785.00 |
BV Advances and down payments on orders | 9 810.00 | | 9 810.00 | 9 810.00 |
BZ Other receivables | 7 487 380.00 | | 7 487 380.00 | 7 487 380.00 |
CF Cash and cash equivalents | 734 273.00 | | 734 273.00 | 734 273.00 |
CH Prepaid expenses | 1 371 511.00 | | 1 371 511.00 | 1 371 511.00 |
CJ TOTAL (II) | 18 613 973.00 | | 18 613 973.00 | 18 613 973.00 |
CO Grand total (0 to V) | 23 822 983.00 | 2 954 557.00 | 20 868 427.00 | 23 822 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 711 350.00 | 2 518 600.00 | | 2 711 350.00 |
DD Legal reserve (1) | 109 286.00 | 99 143.00 | | 109 286.00 |
DG Other reserves | 9 026.00 | 9 045.00 | | 9 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 653.00 | 202 874.00 | | 435 653.00 |
DL TOTAL (I) | 3 265 315.00 | 2 829 662.00 | | 3 265 315.00 |
DM Proceeds from equity securities issues | 7 143.00 | 7 875.00 | | 7 143.00 |
DO TOTAL (II) | 7 143.00 | 7 875.00 | | 7 143.00 |
DU Loans and Debts from Credit Institutions (3) | 4 174 941.00 | 3 651 943.00 | | 4 174 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 550.00 | 10 550.00 | | 1 550.00 |
DX Trade payables and related accounts | 6 668 976.00 | 6 320 521.00 | | 6 668 976.00 |
DY Tax and social security liabilities | 692 902.00 | 573 568.00 | | 692 902.00 |
EA Other liabilities | 6 057 600.00 | 2 243 659.00 | | 6 057 600.00 |
EC TOTAL (IV) | 17 595 969.00 | 12 800 241.00 | | 17 595 969.00 |
EE Grand total (I to V) | 20 868 427.00 | 15 637 778.00 | | 20 868 427.00 |
EG Accrued income and payables due within one year | 16 434 374.00 | 11 889 605.00 | | 16 434 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 298 137.00 | 1 385 783.00 | | 1 298 137.00 |
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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 | | | 52 291 022.00 | |
FD Production sold - goods | | | 242 719.00 | |
FJ Net sales | | | 52 533 741.00 | |
FM Inventory production | | | -1 910.00 | |
FN Capitalized production | | | 372 481.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 146.00 | |
FQ Other income | | | 11 637.00 | |
FR Total operating income (I) | | | 52 962 097.00 | |
FS Purchases of goods (including customs duties) | | | 46 428 718.00 | |
FT Inventory change (goods) | | | -505 004.00 | |
FW Other purchases and external expenses | | | 3 045 479.00 | |
FX Taxes, duties, and similar payments | | | 202 155.00 | |
FY Salaries and Wages | | | 1 995 351.00 | |
FZ Social Security Contributions | | | 694 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270 915.00 | |
GE Other Expenses | | | 5 527.00 | |
GF Total Operating Expenses (II) | | | 52 138 094.00 | |
GG - OPERATING RESULT (I - II) | | | 824 003.00 | |
GL Other interest and similar income | | | 4.00 | |
GN Positive exchange differences | | | 82 905.00 | |
GP Total financial income (V) | | | 82 909.00 | |
GR Interest and similar expenses | | | 177 987.00 | |
GS Negative differences of foreign exchange | | | 257 637.00 | |
GU Total financial expenses (VI) | | | 435 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -352 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 471 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23 323.00 | 25 676.00 | | 23 323.00 |
HF Exceptional expenses on capital transactions | | 21 343.00 | | |
HH Total exceptional expenses (VIII) | 23 323.00 | 47 019.00 | | 23 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 323.00 | -47 019.00 | | -23 323.00 |
HJ Employee participation in company results | 54 168.00 | 14 510.00 | | 54 168.00 |
HK Income tax | -41 856.00 | -42 452.00 | | -41 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 045 005.00 | 40 215 078.00 | | 53 045 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 609 353.00 | 40 012 204.00 | | 52 609 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435 653.00 | 202 874.00 | | 435 653.00 |
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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 | 4 306 537.00 | | 902 473.00 | 4 306 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850 411.00 | |
I4 DECREASES Grand Total | | | 5 209 010.00 | |
IO DECREASES Total including other intangible assets | | | 2 048 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 309 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 876 503.00 | | 172 474.00 | 1 876 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 005 650.00 | | 303 972.00 | 2 005 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 424 384.00 | | 426 027.00 | 424 384.00 |
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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 | 2 683 642.00 | 270 915.00 | | 2 683 642.00 |
PE DEPRECIATION Total including other intangible assets | 1 196 193.00 | 156 570.00 | | 1 196 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 487 448.00 | 114 346.00 | | 1 487 448.00 |
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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 | 550.00 | 550.00 | | 550.00 |
8B Suppliers and Related Accounts | 6 668 976.00 | 6 668 976.00 | | 6 668 976.00 |
8C Staff and Related Accounts | 342 329.00 | 342 329.00 | | 342 329.00 |
8D Social Security and Other Social Organizations | 189 631.00 | 189 631.00 | | 189 631.00 |
8E Income Taxes | 90 534.00 | 90 534.00 | | 90 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 057 600.00 | 6 057 600.00 | | 6 057 600.00 |
UT Other financial assets | 850 411.00 | | 850 411.00 | 850 411.00 |
UX Other trade receivables | 7 174 132.00 | 7 174 132.00 | | 7 174 132.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 13 471.00 | 13 471.00 | | 13 471.00 |
VB VAT | 165 890.00 | 165 890.00 | | 165 890.00 |
VH Loans with a maturity of more than one year at origin | 4 174 941.00 | 3 013 346.00 | 284 825.00 | 4 174 941.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 257 707.00 | | | 257 707.00 |
VM Income taxes | 121 693.00 | 121 693.00 | | 121 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 408.00 | 70 408.00 | | 70 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 994.00 | 11 994.00 | | 11 994.00 |
VS Prepaid expenses | 1 371 511.00 | 1 371 511.00 | | 1 371 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 709 302.00 | 8 858 891.00 | 850 411.00 | 9 709 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 595 969.00 | 16 434 374.00 | 284 825.00 | 17 595 969.00 |
