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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 293 289.00 | 293 289.00 | | 293 289.00 |
AF Concessions, Patents and Similar Rights | 8 373.00 | 5 878.00 | 2 495.00 | 8 373.00 |
AH Goodwill | 525 354.00 | 300 000.00 | 225 354.00 | 525 354.00 |
AJ Other Intangible Assets | 263 288.00 | 203 033.00 | 60 255.00 | 263 288.00 |
AR Technical installations, industrial equipment and tools | 152 235.00 | 132 877.00 | 19 358.00 | 152 235.00 |
AT Other tangible assets | 1 332 698.00 | 668 155.00 | 664 543.00 | 1 332 698.00 |
AV Fixed assets in progress | 13 904.00 | | 13 904.00 | 13 904.00 |
BH Other financial assets | 51 192.00 | | 51 192.00 | 51 192.00 |
BJ TOTAL (I) | 3 377 083.00 | 1 603 232.00 | 1 773 850.00 | 3 377 083.00 |
BT Goods | 4 345 336.00 | 703 728.00 | 3 641 608.00 | 4 345 336.00 |
BX Customers and related accounts | 3 051 804.00 | 46 411.00 | 3 005 393.00 | 3 051 804.00 |
BZ Other receivables | 1 085 064.00 | | 1 085 064.00 | 1 085 064.00 |
CF Cash and cash equivalents | 416 625.00 | | 416 625.00 | 416 625.00 |
CH Prepaid expenses | 154 256.00 | | 154 256.00 | 154 256.00 |
CJ TOTAL (II) | 9 053 086.00 | 750 139.00 | 8 302 946.00 | 9 053 086.00 |
CN Currency translation adjustments (V) | 7 357.00 | | 7 357.00 | 7 357.00 |
CO Grand total (0 to V) | 12 437 526.00 | 2 353 372.00 | 10 084 154.00 | 12 437 526.00 |
CU Other investments | 736 750.00 | | 736 750.00 | 736 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 181 858.00 | 1 181 858.00 | | 1 181 858.00 |
DB Share, merger, contribution premiums, etc. | 839 575.00 | 839 575.00 | | 839 575.00 |
DD Legal reserve (1) | 99 982.00 | 75 965.00 | | 99 982.00 |
DG Other reserves | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 544 870.00 | 480 338.00 | | 544 870.00 |
DK Regulated provisions | 11 656.00 | 8 306.00 | | 11 656.00 |
DL TOTAL (I) | 2 677 941.00 | 2 586 043.00 | | 2 677 941.00 |
DP Provisions for Risks | 7 357.00 | 46 727.00 | | 7 357.00 |
DR TOTAL (IV) | 7 357.00 | 46 727.00 | | 7 357.00 |
DU Loans and Debts from Credit Institutions (3) | 1 508 802.00 | 1 142 325.00 | | 1 508 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 573 571.00 | 205 492.00 | | 573 571.00 |
DX Trade payables and related accounts | 3 229 945.00 | 3 860 586.00 | | 3 229 945.00 |
DY Tax and social security liabilities | 178 059.00 | 392 006.00 | | 178 059.00 |
EA Other liabilities | 1 833 584.00 | 1 458 254.00 | | 1 833 584.00 |
EC TOTAL (IV) | 7 323 961.00 | 7 058 663.00 | | 7 323 961.00 |
ED (V) | 74 895.00 | 85 718.00 | | 74 895.00 |
EE Grand total (I to V) | 10 084 154.00 | 9 777 150.00 | | 10 084 154.00 |
EG Accrued income and payables due within one year | 6 869 466.00 | | | 6 869 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 655 452.00 | | | 655 452.00 |
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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 | 19 052 072.00 | 5 903 934.00 | 24 956 005.00 | 19 052 072.00 |
FG Production sold - services | 587 449.00 | 167 419.00 | 754 868.00 | 587 449.00 |
FJ Net sales | 19 639 520.00 | 6 071 353.00 | 25 710 873.00 | 19 639 520.00 |
FO Operating subsidies | | | 1 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 717 945.00 | |
FQ Other income | | | 16 481.00 | |
FR Total operating income (I) | | | 26 447 211.00 | |
FS Purchases of goods (including customs duties) | | | 10 699 746.00 | |
FT Inventory change (goods) | | | 12 705.00 | |
FW Other purchases and external expenses | | | 11 021 263.00 | |
FX Taxes, duties, and similar payments | | | 62 582.00 | |
FY Salaries and Wages | | | 457 453.00 | |
FZ Social Security Contributions | | | 125 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262 636.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 709 073.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 352 978.00 | |
GF Total Operating Expenses (II) | | | 25 703 640.00 | |
GG - OPERATING RESULT (I - II) | | | 743 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 937.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 164.00 | |
GN Positive exchange differences | | | 355 741.00 | |
GP Total financial income (V) | | | 369 852.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 357.00 | |
GR Interest and similar expenses | | | 51 047.00 | |
GS Negative differences of foreign exchange | | | 197 556.00 | |
GU Total financial expenses (VI) | | | 255 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 857 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 430.00 | | | 14 430.00 |
A4 Equity method investments | 1 999 446.00 | | | 1 999 446.00 |
HA Exceptional income from management transactions | 13 797.00 | 75 402.00 | | 13 797.00 |
HC Reversals of provisions and transfers of expenses | 25 787.00 | 64 167.00 | | 25 787.00 |
HD Total exceptional income (VII) | 39 584.00 | 139 569.00 | | 39 584.00 |
HE Exceptional expenses on management operations | 91 771.00 | 49 351.00 | | 91 771.00 |
HF Exceptional expenses on capital transactions | 28 648.00 | | | 28 648.00 |
HG Exceptional depreciation and provisions | 3 350.00 | 29 137.00 | | 3 350.00 |
HH Total exceptional expenses (VIII) | 123 769.00 | 78 488.00 | | 123 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 185.00 | 61 081.00 | | -84 185.00 |
HK Income tax | 228 409.00 | 179 056.00 | | 228 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 856 647.00 | 25 273 425.00 | | 26 856 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 311 778.00 | 24 793 087.00 | | 26 311 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 544 870.00 | 480 338.00 | | 544 870.00 |
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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 | 3 310 101.00 | | 420 336.00 | 3 310 101.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 254 935.00 | | 38 354.00 | 254 935.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 75.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 787 942.00 | |
I4 DECREASES Grand Total | 127 418.00 | 225 938.00 | 3 377 083.00 | 127 418.00 |
IN DECREASES Start-up, development, or research expenses | | | 293 289.00 | |
IO DECREASES Total including other intangible assets | | 46 081.00 | 797 015.00 | |
IY DECREASES Total Tangible Fixed Assets | 127 418.00 | 179 782.00 | 1 498 836.00 | 127 418.00 |
KD ACQUISITIONS Total including other intangible assets | 803 576.00 | | 39 519.00 | 803 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 466 073.00 | | 339 963.00 | 1 466 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 785 517.00 | | 2 500.00 | 785 517.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 127 418.00 | | | 127 418.00 |
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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 | 1 196 174.00 | 262 636.00 | 155 578.00 | 1 196 174.00 |
CY DEPRECIATION Start-up, development, or research expenses | 243 371.00 | 49 919.00 | | 243 371.00 |
PE DEPRECIATION Total including other intangible assets | 224 476.00 | 24 894.00 | 40 459.00 | 224 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 728 328.00 | 187 823.00 | 115 119.00 | 728 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 306.00 | 3 350.00 | | 8 306.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 46 727.00 | 7 357.00 | 46 727.00 | 46 727.00 |
6A on fixed assets – intangible | 300 000.00 | | | 300 000.00 |
6N Inventories and work in progress | 613 745.00 | 703 728.00 | 613 745.00 | 613 745.00 |
6T Receivables | 123 060.00 | 5 345.00 | 81 994.00 | 123 060.00 |
7B Total provisions for depreciation | 1 036 805.00 | 709 073.00 | 695 739.00 | 1 036 805.00 |
7C Grand total | 1 091 838.00 | 719 780.00 | 742 466.00 | 1 091 838.00 |
UE of which provisions and reversals: - Operating | | 709 073.00 | 703 515.00 | |
UG - Financial | | 7 357.00 | 13 164.00 | |
UJ - Exceptional | | 3 350.00 | 25 787.00 | |
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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 | 35 409.00 | 35 409.00 | | 35 409.00 |
8B Suppliers and Related Accounts | 3 229 945.00 | 3 229 945.00 | | 3 229 945.00 |
8C Staff and Related Accounts | 56 948.00 | 56 948.00 | | 56 948.00 |
8D Social Security and Other Social Organizations | 30 944.00 | 30 944.00 | | 30 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 833 584.00 | 1 833 584.00 | | 1 833 584.00 |
UT Other financial assets | 51 192.00 | | 51 192.00 | 51 192.00 |
UX Other trade receivables | 3 029 351.00 | 3 029 351.00 | | 3 029 351.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VA Doubtful or disputed receivables | 22 453.00 | 22 453.00 | | 22 453.00 |
VB VAT | 442 080.00 | 442 080.00 | | 442 080.00 |
VC Group and associates | 42 000.00 | 42 000.00 | | 42 000.00 |
VG Loans with a maturity of up to one year at origin | 655 452.00 | 655 452.00 | | 655 452.00 |
VH Loans with a maturity of more than one year at origin | 853 350.00 | 398 854.00 | 454 495.00 | 853 350.00 |
VI Group and Associates | 538 162.00 | 538 162.00 | | 538 162.00 |
VJ Loans taken out during the year | 225 000.00 | | | 225 000.00 |
VK Loans repaid during the year | 463 569.00 | | | 463 569.00 |
VM Income taxes | 52 212.00 | 52 212.00 | | 52 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 396.00 | 61 396.00 | | 61 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 548 105.00 | 548 105.00 | | 548 105.00 |
VS Prepaid expenses | 154 256.00 | 154 256.00 | | 154 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 342 317.00 | 4 291 124.00 | 51 192.00 | 4 342 317.00 |
VW VAT | 28 772.00 | 28 772.00 | | 28 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 323 961.00 | 6 869 466.00 | 454 495.00 | 7 323 961.00 |
