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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 | 43 938.00 | 43 938.00 | | 43 938.00 |
AN Land | 46 653.00 | | 46 653.00 | 46 653.00 |
AP Buildings | 860 191.00 | 637 767.00 | 222 424.00 | 860 191.00 |
AR Technical installations, industrial equipment and tools | 7 516.00 | 6 840.00 | 676.00 | 7 516.00 |
AT Other tangible assets | 86 311.00 | 78 612.00 | 7 699.00 | 86 311.00 |
AV Fixed assets in progress | 82 238.00 | | 82 238.00 | 82 238.00 |
BH Other financial assets | 59 802.00 | | 59 802.00 | 59 802.00 |
BJ TOTAL (I) | 1 503 278.00 | 767 157.00 | 736 121.00 | 1 503 278.00 |
BT Goods | 3 507 903.00 | | 3 507 903.00 | 3 507 903.00 |
BV Advances and down payments on orders | 685 490.00 | | 685 490.00 | 685 490.00 |
BX Customers and related accounts | 235 152.00 | | 235 152.00 | 235 152.00 |
BZ Other receivables | 697 330.00 | | 697 330.00 | 697 330.00 |
CD Marketable securities | 1 073 542.00 | | 1 073 542.00 | 1 073 542.00 |
CF Cash and cash equivalents | 1 953 034.00 | | 1 953 034.00 | 1 953 034.00 |
CH Prepaid expenses | 11 459.00 | | 11 459.00 | 11 459.00 |
CJ TOTAL (II) | 8 163 909.00 | | 8 163 909.00 | 8 163 909.00 |
CN Currency translation adjustments (V) | 96 994.00 | | 96 994.00 | 96 994.00 |
CO Grand total (0 to V) | 9 764 181.00 | 767 157.00 | 8 997 024.00 | 9 764 181.00 |
CU Other investments | 316 629.00 | | 316 629.00 | 316 629.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 311 223.00 | 311 223.00 | | 311 223.00 |
DD Legal reserve (1) | 100 000.00 | 3 437 654.00 | | 100 000.00 |
DE Statutory or contractual reserves | 3 345 018.00 | | | 3 345 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 172.00 | 137 949.00 | | 17 172.00 |
DL TOTAL (I) | 4 773 413.00 | 4 886 825.00 | | 4 773 413.00 |
DP Provisions for Risks | | 77 763.00 | | |
DR TOTAL (IV) | | 77 763.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 164 438.00 | 4 190 331.00 | | 3 164 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 378.00 | 28 378.00 | | 28 378.00 |
DX Trade payables and related accounts | 667 528.00 | 872 371.00 | | 667 528.00 |
DY Tax and social security liabilities | 7 664.00 | 344 158.00 | | 7 664.00 |
DZ Fixed asset liabilities and related accounts | 98 401.00 | | | 98 401.00 |
EA Other liabilities | 235 373.00 | | | 235 373.00 |
EC TOTAL (IV) | 4 201 782.00 | 5 435 237.00 | | 4 201 782.00 |
ED (V) | 21 830.00 | 64 456.00 | | 21 830.00 |
EE Grand total (I to V) | 8 997 024.00 | 10 464 281.00 | | 8 997 024.00 |
EG Accrued income and payables due within one year | 4 201 782.00 | 5 435 237.00 | | 4 201 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 157 446.00 | 4 182 470.00 | | 3 157 446.00 |
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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 | 3 705 448.00 | 10 962 485.00 | 14 667 933.00 | 3 705 448.00 |
FG Production sold - services | 206 305.00 | | 206 305.00 | 206 305.00 |
FJ Net sales | 3 911 753.00 | 10 962 485.00 | 14 874 238.00 | 3 911 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 579 793.00 | |
FR Total operating income (I) | | | 15 454 031.00 | |
FS Purchases of goods (including customs duties) | | | 15 653 618.00 | |
FT Inventory change (goods) | | | -1 670 096.00 | |
FU Purchases of raw materials and other supplies | | | 32 138.00 | |
FW Other purchases and external expenses | | | 774 587.00 | |
FX Taxes, duties, and similar payments | | | 46 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 488.00 | |
GE Other Expenses | | | 561 664.00 | |
GF Total Operating Expenses (II) | | | 15 424 122.00 | |
GG - OPERATING RESULT (I - II) | | | 29 909.00 | |
GH Attributed profit or transferred loss (III) | | | 38 506.00 | |
GL Other interest and similar income | | | 21 687.00 | |
GM Reversals of provisions and transfers of expenses | | | 77 763.00 | |
GN Positive exchange differences | | | 47 787.00 | |
GP Total financial income (V) | | | 147 236.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 182 350.00 | |
GS Negative differences of foreign exchange | | | 22 460.00 | |
GU Total financial expenses (VI) | | | 204 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 755.00 | | | 7 755.00 |
HD Total exceptional income (VII) | 7 755.00 | 326 701.00 | | 7 755.00 |
HE Exceptional expenses on management operations | 4 118.00 | | | 4 118.00 |
HH Total exceptional expenses (VIII) | 4 118.00 | 1 003.00 | | 4 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 636.00 | 325 698.00 | | 3 636.00 |
HK Income tax | -2 694.00 | 75 159.00 | | -2 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 647 528.00 | 16 827 940.00 | | 15 647 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 630 356.00 | 16 689 991.00 | | 15 630 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 172.00 | 137 949.00 | | 17 172.00 |
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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 | 1 418 285.00 | | 84 992.00 | 1 418 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 376 431.00 | |
I4 DECREASES Grand Total | | | 1 503 277.00 | |
IO DECREASES Total including other intangible assets | | | 43 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 082 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 938.00 | | | 43 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 997 915.00 | | 84 992.00 | 997 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 376 431.00 | | | 376 431.00 |
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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 | 741 669.00 | 25 487.00 | | 741 669.00 |
PE DEPRECIATION Total including other intangible assets | 43 938.00 | | | 43 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 697 731.00 | 25 487.00 | | 697 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 77 762.00 | | 77 762.00 | 77 762.00 |
7C Grand total | 77 762.00 | | 77 762.00 | 77 762.00 |
UG - Financial | | | 77 762.00 | |
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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 | 28 377.00 | 28 377.00 | | 28 377.00 |
8B Suppliers and Related Accounts | 667 527.00 | 667 527.00 | | 667 527.00 |
8J Fixed Asset Liabilities and Related Accounts | 98 401.00 | 98 401.00 | | 98 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 372.00 | 235 372.00 | | 235 372.00 |
UT Other financial assets | 59 802.00 | | 59 802.00 | 59 802.00 |
UX Other trade receivables | 235 151.00 | 235 151.00 | | 235 151.00 |
VB VAT | 116 335.00 | 116 335.00 | | 116 335.00 |
VC Group and associates | 353 306.00 | 353 306.00 | | 353 306.00 |
VG Loans with a maturity of up to one year at origin | 3 164 437.00 | 3 164 437.00 | | 3 164 437.00 |
VM Income taxes | 71 450.00 | 71 450.00 | | 71 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 573.00 | 1 573.00 | | 1 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 841 728.00 | 841 728.00 | | 841 728.00 |
VS Prepaid expenses | 11 458.00 | 11 458.00 | | 11 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 689 233.00 | 1 629 430.00 | 59 802.00 | 1 689 233.00 |
VW VAT | 6 091.00 | 6 091.00 | | 6 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 201 781.00 | 4 201 781.00 | | 4 201 781.00 |
