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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 231 803.00 | | 231 803.00 | 231 803.00 |
AJ Other Intangible Assets | 599 638.00 | 439 348.00 | 160 290.00 | 599 638.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 43 697.00 | 32 142.00 | 11 555.00 | 43 697.00 |
AR Technical installations, industrial equipment and tools | 328 241.00 | 189 836.00 | 138 405.00 | 328 241.00 |
AT Other tangible assets | 1 476 371.00 | 1 128 714.00 | 347 657.00 | 1 476 371.00 |
BH Other financial assets | 4 582.00 | | 4 582.00 | 4 582.00 |
BJ TOTAL (I) | 2 705 533.00 | 1 792 382.00 | 913 151.00 | 2 705 533.00 |
BT Goods | 2 926 313.00 | 192 029.00 | 2 734 284.00 | 2 926 313.00 |
BV Advances and down payments on orders | 264 085.00 | | 264 085.00 | 264 085.00 |
BX Customers and related accounts | 4 946 821.00 | 8 334.00 | 4 938 488.00 | 4 946 821.00 |
BZ Other receivables | 6 184 863.00 | | 6 184 863.00 | 6 184 863.00 |
CD Marketable securities | 1 023.00 | | 1 023.00 | 1 023.00 |
CF Cash and cash equivalents | 520 359.00 | | 520 359.00 | 520 359.00 |
CH Prepaid expenses | 164 174.00 | | 164 174.00 | 164 174.00 |
CJ TOTAL (II) | 15 007 639.00 | 200 363.00 | 14 807 276.00 | 15 007 639.00 |
CO Grand total (0 to V) | 17 713 172.00 | 1 992 745.00 | 15 720 427.00 | 17 713 172.00 |
CX Development or Research and Development Expenses | 21 200.00 | 2 342.00 | 18 858.00 | 21 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 16 307.00 | 16 307.00 | | 16 307.00 |
DG Other reserves | 10 078 223.00 | 9 650 812.00 | | 10 078 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -396 658.00 | 427 412.00 | | -396 658.00 |
DK Regulated provisions | 168 954.00 | 190 965.00 | | 168 954.00 |
DL TOTAL (I) | 10 966 826.00 | 11 385 496.00 | | 10 966 826.00 |
DP Provisions for Risks | 2 520.00 | 2 520.00 | | 2 520.00 |
DR TOTAL (IV) | 2 520.00 | 2 520.00 | | 2 520.00 |
DU Loans and Debts from Credit Institutions (3) | 63 854.00 | 65 434.00 | | 63 854.00 |
DX Trade payables and related accounts | 960 696.00 | 1 236 554.00 | | 960 696.00 |
DY Tax and social security liabilities | 1 204 816.00 | 1 300 877.00 | | 1 204 816.00 |
EA Other liabilities | 2 521 657.00 | 2 909 700.00 | | 2 521 657.00 |
EC TOTAL (IV) | 4 751 023.00 | 5 512 565.00 | | 4 751 023.00 |
ED (V) | 58.00 | | | 58.00 |
EE Grand total (I to V) | 15 720 427.00 | 16 900 580.00 | | 15 720 427.00 |
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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 | 29 298 393.00 | 341 896.00 | 29 640 290.00 | 29 298 393.00 |
FG Production sold - services | 85 302.00 | 589.00 | 85 891.00 | 85 302.00 |
FJ Net sales | 29 383 696.00 | 342 485.00 | 29 726 181.00 | 29 383 696.00 |
FO Operating subsidies | | | 1 857.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 854.00 | |
FQ Other income | | | 161 316.00 | |
FR Total operating income (I) | | | 29 927 209.00 | |
FS Purchases of goods (including customs duties) | | | 20 303 587.00 | |
FT Inventory change (goods) | | | -283 036.00 | |
FU Purchases of raw materials and other supplies | | | 120 560.00 | |
FW Other purchases and external expenses | | | 5 931 133.00 | |
FX Taxes, duties, and similar payments | | | 242 060.00 | |
FY Salaries and Wages | | | 3 219 605.00 | |
FZ Social Security Contributions | | | 1 352 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 978.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 532.00 | |
GE Other Expenses | | | 126 833.00 | |
GF Total Operating Expenses (II) | | | 31 204 573.00 | |
GG - OPERATING RESULT (I - II) | | | -1 277 364.00 | |
GL Other interest and similar income | | | 827 257.00 | |
GN Positive exchange differences | | | 2 716.00 | |
GP Total financial income (V) | | | 829 972.00 | |
GR Interest and similar expenses | | | 126 547.00 | |
GS Negative differences of foreign exchange | | | 18 593.00 | |
GU Total financial expenses (VI) | | | 145 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 684 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -592 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 989.00 | 16 042.00 | | 21 989.00 |
HC Reversals of provisions and transfers of expenses | 28 194.00 | 16 733.00 | | 28 194.00 |
HD Total exceptional income (VII) | 50 183.00 | 32 775.00 | | 50 183.00 |
HE Exceptional expenses on management operations | 8 025.00 | 19 785.00 | | 8 025.00 |
HG Exceptional depreciation and provisions | 6 183.00 | 10 819.00 | | 6 183.00 |
HH Total exceptional expenses (VIII) | 14 208.00 | 30 604.00 | | 14 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 975.00 | 2 171.00 | | 35 975.00 |
HK Income tax | -159 898.00 | 186 857.00 | | -159 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 807 364.00 | 33 318 818.00 | | 30 807 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 204 022.00 | 32 891 407.00 | | 31 204 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -396 658.00 | 427 412.00 | | -396 658.00 |
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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 | 2 653 151.00 | | 187 631.00 | 2 653 151.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 000.00 | | 9 200.00 | 12 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 582.00 | |
I4 DECREASES Grand Total | | 135 248.00 | 2 705 533.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 200.00 | |
IO DECREASES Total including other intangible assets | | 93 471.00 | 831 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 777.00 | 1 848 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 813 799.00 | | 111 114.00 | 813 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 822 769.00 | | 67 317.00 | 1 822 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 582.00 | | | 4 582.00 |
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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 | 1 672 727.00 | 169 978.00 | 50 323.00 | 1 672 727.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 2 342.00 | | |
PE DEPRECIATION Total including other intangible assets | 414 105.00 | 33 789.00 | 8 546.00 | 414 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 258 621.00 | 133 848.00 | 41 777.00 | 1 258 621.00 |
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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 | 190 965.00 | 6 183.00 | 28 194.00 | 190 965.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 520.00 | | | 2 520.00 |
6N Inventories and work in progress | 207 028.00 | 20 365.00 | 35 364.00 | 207 028.00 |
6T Receivables | 9 657.00 | 1 167.00 | 2 490.00 | 9 657.00 |
7B Total provisions for depreciation | 216 685.00 | 21 532.00 | 37 854.00 | 216 685.00 |
7C Grand total | 410 170.00 | 27 715.00 | 66 048.00 | 410 170.00 |
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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 | 960 696.00 | 960 696.00 | | 960 696.00 |
8C Staff and Related Accounts | 339 929.00 | 339 929.00 | | 339 929.00 |
8D Social Security and Other Social Organizations | 457 577.00 | 457 577.00 | | 457 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 521 657.00 | 2 521 657.00 | | 2 521 657.00 |
UT Other financial assets | 4 582.00 | | 4 582.00 | 4 582.00 |
UX Other trade receivables | 4 930 376.00 | 4 930 376.00 | | 4 930 376.00 |
UY Staff and related accounts | 46 104.00 | 46 104.00 | | 46 104.00 |
VA Doubtful or disputed receivables | 16 445.00 | | 16 445.00 | 16 445.00 |
VB VAT | 535 462.00 | 535 462.00 | | 535 462.00 |
VC Group and associates | 4 762 324.00 | 4 762 324.00 | | 4 762 324.00 |
VH Loans with a maturity of more than one year at origin | 63 854.00 | 63 854.00 | | 63 854.00 |
VM Income taxes | 400 518.00 | 400 518.00 | | 400 518.00 |
VN Other taxes, similar payments | 13 114.00 | 13 114.00 | | 13 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 948.00 | 91 948.00 | | 91 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 427 342.00 | 427 342.00 | | 427 342.00 |
VS Prepaid expenses | 164 174.00 | 164 174.00 | | 164 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 300 441.00 | 11 279 413.00 | 21 028.00 | 11 300 441.00 |
VW VAT | 315 362.00 | 315 362.00 | | 315 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 751 023.00 | 4 751 023.00 | | 4 751 023.00 |
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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 |
