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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 | 1 228 054.00 | 1 108 064.00 | 119 990.00 | 1 228 054.00 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AJ Other Intangible Assets | 325 810.00 | | 325 810.00 | 325 810.00 |
AL Advances and down payments on intangible assets. | 8 100.00 | | 8 100.00 | 8 100.00 |
AP Buildings | 325 358.00 | 147 497.00 | 177 861.00 | 325 358.00 |
AR Technical installations, industrial equipment and tools | 320 470.00 | 140 529.00 | 179 941.00 | 320 470.00 |
AT Other tangible assets | 1 393 373.00 | 509 644.00 | 883 729.00 | 1 393 373.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 241 455.00 | | 241 455.00 | 241 455.00 |
BJ TOTAL (I) | 4 117 620.00 | 1 905 734.00 | 2 211 886.00 | 4 117 620.00 |
BL Raw materials, supplies | 45 522.00 | | 45 522.00 | 45 522.00 |
BT Goods | 14 088 041.00 | 383 031.00 | 13 705 010.00 | 14 088 041.00 |
BX Customers and related accounts | 796 074.00 | 35 459.00 | 760 614.00 | 796 074.00 |
BZ Other receivables | 768 077.00 | 13 010.00 | 755 067.00 | 768 077.00 |
CF Cash and cash equivalents | 410 872.00 | | 410 872.00 | 410 872.00 |
CH Prepaid expenses | 141 131.00 | | 141 131.00 | 141 131.00 |
CJ TOTAL (II) | 16 249 716.00 | 431 500.00 | 15 818 216.00 | 16 249 716.00 |
CO Grand total (0 to V) | 20 367 336.00 | 2 337 234.00 | 18 030 102.00 | 20 367 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 270.00 | 12 500.00 | | 13 270.00 |
DB Share, merger, contribution premiums, etc. | 1 190 252.00 | 997 500.00 | | 1 190 252.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DG Other reserves | 111 190.00 | 38 693.00 | | 111 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 249 487.00 | 72 496.00 | | 1 249 487.00 |
DL TOTAL (I) | 2 565 449.00 | 1 122 440.00 | | 2 565 449.00 |
DP Provisions for Risks | | 50 000.00 | | |
DQ Provisions for Expenses | 108 618.00 | 74 257.00 | | 108 618.00 |
DR TOTAL (IV) | 108 618.00 | 124 257.00 | | 108 618.00 |
DU Loans and Debts from Credit Institutions (3) | 3 745 176.00 | 4 857 767.00 | | 3 745 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 049 415.00 | 6 542 558.00 | | 6 049 415.00 |
DX Trade payables and related accounts | 4 479 518.00 | 2 674 053.00 | | 4 479 518.00 |
DY Tax and social security liabilities | 901 496.00 | 642 058.00 | | 901 496.00 |
EA Other liabilities | 171 930.00 | 96 331.00 | | 171 930.00 |
EB Prepaid income (2) | 8 500.00 | | | 8 500.00 |
EC TOTAL (IV) | 15 356 035.00 | 14 812 766.00 | | 15 356 035.00 |
EE Grand total (I to V) | 18 030 102.00 | 16 059 463.00 | | 18 030 102.00 |
EG Accrued income and payables due within one year | 14 517 698.00 | 14 699 053.00 | | 14 517 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 580 679.00 | 4 643 407.00 | | 2 580 679.00 |
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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 | 26 709 185.00 | 10 127 843.00 | 36 837 028.00 | 26 709 185.00 |
FD Production sold - goods | 2 823.00 | | 2 823.00 | 2 823.00 |
FG Production sold - services | 724 381.00 | 390 429.00 | 1 114 810.00 | 724 381.00 |
FJ Net sales | 27 436 389.00 | 10 518 272.00 | 37 954 661.00 | 27 436 389.00 |
FN Capitalized production | | | 193 193.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 507 644.00 | |
FQ Other income | | | 12 783.00 | |
FR Total operating income (I) | | | 38 668 280.00 | |
FS Purchases of goods (including customs duties) | | | 25 849 383.00 | |
FT Inventory change (goods) | | | -366 218.00 | |
FU Purchases of raw materials and other supplies | | | 244 577.00 | |
FV Inventory change (raw materials and supplies) | | | -5 311.00 | |
FW Other purchases and external expenses | | | 7 168 843.00 | |
FX Taxes, duties, and similar payments | | | 261 959.00 | |
FY Salaries and Wages | | | 2 415 779.00 | |
FZ Social Security Contributions | | | 609 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 472 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 432 810.00 | |
GE Other Expenses | | | 95 357.00 | |
GF Total Operating Expenses (II) | | | 37 179 254.00 | |
GG - OPERATING RESULT (I - II) | | | 1 489 026.00 | |
GL Other interest and similar income | | | 359 783.00 | |
GN Positive exchange differences | | | 28 252.00 | |
GP Total financial income (V) | | | 388 035.00 | |
GR Interest and similar expenses | | | 75 994.00 | |
GS Negative differences of foreign exchange | | | 60 233.00 | |
GU Total financial expenses (VI) | | | 136 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 251 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 740 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 241 531.00 | 96 785.00 | | 241 531.00 |
A4 Equity method investments | 1 025.00 | 558.00 | | 1 025.00 |
HA Exceptional income from management transactions | 37 997.00 | | | 37 997.00 |
HB Exceptional income from capital transactions | 71 379.00 | | | 71 379.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 159 376.00 | | | 159 376.00 |
HE Exceptional expenses on management operations | 160 395.00 | 3 502.00 | | 160 395.00 |
HF Exceptional expenses on capital transactions | 176 925.00 | 5 598.00 | | 176 925.00 |
HG Exceptional depreciation and provisions | 45 673.00 | 74 257.00 | | 45 673.00 |
HH Total exceptional expenses (VIII) | 382 993.00 | 83 357.00 | | 382 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -223 617.00 | -83 357.00 | | -223 617.00 |
HJ Employee participation in company results | 69 846.00 | | | 69 846.00 |
HK Income tax | 197 885.00 | -886.00 | | 197 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 215 691.00 | 28 400 439.00 | | 39 215 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 966 204.00 | 28 327 943.00 | | 37 966 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 249 487.00 | 72 496.00 | | 1 249 487.00 |
HP References: Equipment leasing | 7 800.00 | 7 800.00 | | 7 800.00 |
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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 | 2 924 637.00 | | 1 626 032.00 | 2 924 637.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 324.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 324.00 | 241 455.00 | |
I4 DECREASES Grand Total | 48 033.00 | 385 016.00 | 4 117 620.00 | 48 033.00 |
IO DECREASES Total including other intangible assets | | 30 000.00 | 1 836 964.00 | |
IY DECREASES Total Tangible Fixed Assets | 48 033.00 | 342 692.00 | 2 039 201.00 | 48 033.00 |
KD ACQUISITIONS Total including other intangible assets | 1 393 043.00 | | 473 921.00 | 1 393 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 440 183.00 | | 989 743.00 | 1 440 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 411.00 | | 162 368.00 | 91 411.00 |
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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 | 1 618 141.00 | 483 448.00 | 195 854.00 | 1 618 141.00 |
PE DEPRECIATION Total including other intangible assets | 856 630.00 | 251 434.00 | | 856 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 761 511.00 | 232 014.00 | 195 854.00 | 761 511.00 |
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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 | 124 257.00 | 34 362.00 | 50 000.00 | 124 257.00 |
6N Inventories and work in progress | 247 279.00 | 383 031.00 | 247 279.00 | 247 279.00 |
6T Receivables | 17 524.00 | 36 769.00 | 18 834.00 | 17 524.00 |
6X Other provisions for depreciation | | 13 010.00 | | |
7B Total provisions for depreciation | 264 803.00 | 432 810.00 | 266 113.00 | 264 803.00 |
7C Grand total | 389 059.00 | 467 172.00 | 316 113.00 | 389 059.00 |
UE of which provisions and reversals: - Operating | | 432 810.00 | 266 113.00 | |
UJ - Exceptional | | 34 362.00 | 50 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 479 518.00 | 4 479 518.00 | | 4 479 518.00 |
8C Staff and Related Accounts | 272 654.00 | 272 654.00 | | 272 654.00 |
8D Social Security and Other Social Organizations | 203 517.00 | 203 517.00 | | 203 517.00 |
8E Income Taxes | 76 617.00 | 76 617.00 | | 76 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 930.00 | 171 930.00 | | 171 930.00 |
8L Deferred income | 8 500.00 | 8 500.00 | | 8 500.00 |
UT Other financial assets | 241 455.00 | | 241 455.00 | 241 455.00 |
UX Other trade receivables | 753 522.00 | 753 522.00 | | 753 522.00 |
UY Staff and related accounts | 4 177.00 | 4 177.00 | | 4 177.00 |
VA Doubtful or disputed receivables | 42 551.00 | 42 551.00 | | 42 551.00 |
VB VAT | 494 875.00 | 494 875.00 | | 494 875.00 |
VG Loans with a maturity of up to one year at origin | 2 580 921.00 | 2 580 921.00 | | 2 580 921.00 |
VH Loans with a maturity of more than one year at origin | 1 164 255.00 | 325 918.00 | 838 337.00 | 1 164 255.00 |
VI Group and Associates | 6 049 415.00 | 6 049 415.00 | | 6 049 415.00 |
VJ Loans taken out during the year | 1 218 001.00 | | | 1 218 001.00 |
VK Loans repaid during the year | 268 057.00 | | | 268 057.00 |
VP Miscellaneous | 71 742.00 | 71 742.00 | | 71 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 205 439.00 | 205 439.00 | | 205 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 283.00 | 197 283.00 | | 197 283.00 |
VS Prepaid expenses | 141 131.00 | 141 131.00 | | 141 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 946 736.00 | 1 705 281.00 | 241 455.00 | 1 946 736.00 |
VW VAT | 143 270.00 | 143 270.00 | | 143 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 356 035.00 | 14 517 698.00 | 838 337.00 | 15 356 035.00 |
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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 | 101.00 | | | 101.00 |
