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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 | 114 232.00 | 98 918.00 | 15 314.00 | 114 232.00 |
AJ Other Intangible Assets | 11 872.00 | 8 314.00 | 3 558.00 | 11 872.00 |
AP Buildings | 291 153.00 | 261 833.00 | 29 320.00 | 291 153.00 |
AR Technical installations, industrial equipment and tools | 298 905.00 | 211 399.00 | 87 505.00 | 298 905.00 |
AT Other tangible assets | 273 037.00 | 196 699.00 | 76 338.00 | 273 037.00 |
BJ TOTAL (I) | 1 315 317.00 | 777 163.00 | 538 154.00 | 1 315 317.00 |
BL Raw materials, supplies | | | | |
BT Goods | 113 096.00 | | 113 096.00 | 113 096.00 |
BX Customers and related accounts | 2 061 842.00 | 7 770.00 | 2 054 072.00 | 2 061 842.00 |
BZ Other receivables | 122 913.00 | | 122 913.00 | 122 913.00 |
CF Cash and cash equivalents | 540 305.00 | | 540 305.00 | 540 305.00 |
CH Prepaid expenses | 41 811.00 | | 41 811.00 | 41 811.00 |
CJ TOTAL (II) | 2 879 967.00 | 7 770.00 | 2 872 197.00 | 2 879 967.00 |
CO Grand total (0 to V) | 4 195 284.00 | 784 933.00 | 3 410 351.00 | 4 195 284.00 |
CU Other investments | 326 119.00 | | 326 119.00 | 326 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 65 950.00 | 65 950.00 | | 65 950.00 |
DD Legal reserve (1) | 21 600.00 | 21 600.00 | | 21 600.00 |
DG Other reserves | 482 073.00 | 482 073.00 | | 482 073.00 |
DH Retained earnings | 416 264.00 | 373 972.00 | | 416 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 957.00 | 42 292.00 | | 145 957.00 |
DL TOTAL (I) | 1 531 844.00 | 1 385 887.00 | | 1 531 844.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DS Convertible Bond Issues | | 9.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 444.00 | 3 588.00 | | 1 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 139.00 | 50 917.00 | | 59 139.00 |
DX Trade payables and related accounts | 1 461 570.00 | 1 593 112.00 | | 1 461 570.00 |
DY Tax and social security liabilities | 249 552.00 | 230 958.00 | | 249 552.00 |
EA Other liabilities | 66 802.00 | 31 776.00 | | 66 802.00 |
EC TOTAL (IV) | 1 838 507.00 | 1 910 361.00 | | 1 838 507.00 |
EE Grand total (I to V) | 3 410 351.00 | 3 296 248.00 | | 3 410 351.00 |
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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 | 6 291 475.00 | 112 142.00 | 6 403 617.00 | 6 291 475.00 |
FG Production sold - services | 268 943.00 | | 268 943.00 | 268 943.00 |
FJ Net sales | 6 560 418.00 | 112 142.00 | 6 672 560.00 | 6 560 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 715.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 6 734 279.00 | |
FS Purchases of goods (including customs duties) | | | 4 627 126.00 | |
FT Inventory change (goods) | | | 41 547.00 | |
FU Purchases of raw materials and other supplies | | | 14 433.00 | |
FW Other purchases and external expenses | | | 1 098 585.00 | |
FX Taxes, duties, and similar payments | | | 105 176.00 | |
FY Salaries and Wages | | | 513 674.00 | |
FZ Social Security Contributions | | | 263 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 6 712 726.00 | |
GG - OPERATING RESULT (I - II) | | | 21 552.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 662.00 | 2 517.00 | | 2 662.00 |
HB Exceptional income from capital transactions | 240 417.00 | | | 240 417.00 |
HD Total exceptional income (VII) | 243 078.00 | 2 517.00 | | 243 078.00 |
HE Exceptional expenses on management operations | 23 718.00 | 22 930.00 | | 23 718.00 |
HG Exceptional depreciation and provisions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 63 718.00 | 22 930.00 | | 63 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 179 360.00 | -20 413.00 | | 179 360.00 |
HJ Employee participation in company results | 7 735.00 | 17 304.00 | | 7 735.00 |
HK Income tax | 47 216.00 | -990.00 | | 47 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 977 357.00 | 6 530 942.00 | | 6 977 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 831 400.00 | 6 488 650.00 | | 6 831 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 957.00 | 42 292.00 | | 145 957.00 |
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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 | 1 191 426.00 | | 149 091.00 | 1 191 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 326 119.00 | |
I4 DECREASES Grand Total | | 25 200.00 | 1 315 317.00 | |
IO DECREASES Total including other intangible assets | | | 126 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 200.00 | 863 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 254.00 | | 8 850.00 | 117 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 748 054.00 | | 140 241.00 | 748 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 326 119.00 | | | 326 119.00 |
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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 | 754 275.00 | 48 088.00 | 25 200.00 | 754 275.00 |
PE DEPRECIATION Total including other intangible assets | 99 558.00 | 7 674.00 | | 99 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 654 718.00 | 40 414.00 | 25 200.00 | 654 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 40 000.00 | | |
6N Inventories and work in progress | 7 719.00 | | 7 719.00 | 7 719.00 |
6T Receivables | 7 770.00 | | | 7 770.00 |
7B Total provisions for depreciation | 15 489.00 | | 7 719.00 | 15 489.00 |
7C Grand total | 15 489.00 | 40 000.00 | 7 719.00 | 15 489.00 |
UG - Financial | | | 7 719.00 | |
UJ - Exceptional | | 40 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 756.00 | 16 756.00 | | 16 756.00 |
8B Suppliers and Related Accounts | 1 461 570.00 | 1 461 570.00 | | 1 461 570.00 |
8C Staff and Related Accounts | 55 415.00 | 55 415.00 | | 55 415.00 |
8D Social Security and Other Social Organizations | 61 731.00 | 61 731.00 | | 61 731.00 |
8E Income Taxes | 14 987.00 | 14 987.00 | | 14 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 802.00 | 66 802.00 | | 66 802.00 |
UX Other trade receivables | 2 053 644.00 | 2 053 644.00 | | 2 053 644.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VA Doubtful or disputed receivables | 8 197.00 | 8 197.00 | | 8 197.00 |
VB VAT | 81 184.00 | 81 184.00 | | 81 184.00 |
VG Loans with a maturity of up to one year at origin | 1 444.00 | 1 444.00 | | 1 444.00 |
VI Group and Associates | 42 383.00 | 42 383.00 | | 42 383.00 |
VK Loans repaid during the year | 2 804.00 | | | 2 804.00 |
VM Income taxes | 27 064.00 | 27 064.00 | | 27 064.00 |
VP Miscellaneous | 2 848.00 | 2 848.00 | | 2 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 538.00 | 23 538.00 | | 23 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 567.00 | 11 567.00 | | 11 567.00 |
VS Prepaid expenses | 41 811.00 | 41 811.00 | | 41 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 226 566.00 | 2 226 566.00 | | 2 226 566.00 |
VW VAT | 93 881.00 | 93 881.00 | | 93 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 838 507.00 | 1 838 507.00 | | 1 838 507.00 |
