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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 | 1 862 866.00 | 1 171 887.00 | 690 978.00 | 1 862 866.00 |
AH Goodwill | 1 283 614.00 | 77 063.00 | 1 206 551.00 | 1 283 614.00 |
AR Technical installations, industrial equipment and tools | 600 300.00 | 210 271.00 | 390 029.00 | 600 300.00 |
AT Other tangible assets | 863 194.00 | 592 091.00 | 271 104.00 | 863 194.00 |
AV Fixed assets in progress | 28 941.00 | | 28 941.00 | 28 941.00 |
BF Loans | 1 788 512.00 | | 1 788 512.00 | 1 788 512.00 |
BH Other financial assets | 97 296.00 | | 97 296.00 | 97 296.00 |
BJ TOTAL (I) | 6 524 723.00 | 2 051 312.00 | 4 473 411.00 | 6 524 723.00 |
BT Goods | 2 881 465.00 | 1 564 111.00 | 1 317 354.00 | 2 881 465.00 |
BX Customers and related accounts | 7 939 742.00 | 182 250.00 | 7 757 493.00 | 7 939 742.00 |
BZ Other receivables | 829 371.00 | | 829 371.00 | 829 371.00 |
CF Cash and cash equivalents | 74 098.00 | | 74 098.00 | 74 098.00 |
CH Prepaid expenses | 44 998.00 | | 44 998.00 | 44 998.00 |
CJ TOTAL (II) | 11 769 675.00 | 1 746 361.00 | 10 023 314.00 | 11 769 675.00 |
CO Grand total (0 to V) | 18 294 398.00 | 3 797 673.00 | 14 496 725.00 | 18 294 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 054 452.00 | 1 054 452.00 | | 1 054 452.00 |
DB Share, merger, contribution premiums, etc. | 877 400.00 | 877 400.00 | | 877 400.00 |
DD Legal reserve (1) | 114 605.00 | 114 605.00 | | 114 605.00 |
DE Statutory or contractual reserves | 1 797 527.00 | 1 797 527.00 | | 1 797 527.00 |
DH Retained earnings | -2 918 469.00 | -2 918 470.00 | | -2 918 469.00 |
DL TOTAL (I) | 925 515.00 | 925 515.00 | | 925 515.00 |
DP Provisions for Risks | 1 744 913.00 | 1 826 469.00 | | 1 744 913.00 |
DR TOTAL (IV) | 1 744 913.00 | 1 826 469.00 | | 1 744 913.00 |
DU Loans and Debts from Credit Institutions (3) | 2 459.00 | | | 2 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 108.00 | 4 308 204.00 | | 102 108.00 |
DX Trade payables and related accounts | 4 899 413.00 | 6 768 840.00 | | 4 899 413.00 |
DY Tax and social security liabilities | 2 506 842.00 | 3 001 412.00 | | 2 506 842.00 |
EA Other liabilities | 4 315 476.00 | 3 193 010.00 | | 4 315 476.00 |
EC TOTAL (IV) | 11 826 297.00 | 17 271 466.00 | | 11 826 297.00 |
EE Grand total (I to V) | 14 496 725.00 | 20 023 450.00 | | 14 496 725.00 |
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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 | 34 325 300.00 | 3 772 223.00 | 38 097 523.00 | 34 325 300.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 119 376.00 | | 1 119 376.00 | 1 119 376.00 |
FJ Net sales | 35 444 676.00 | 3 772 223.00 | 39 216 899.00 | 35 444 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 815.00 | |
FQ Other income | | | 1 476.00 | |
FR Total operating income (I) | | | 39 348 190.00 | |
FS Purchases of goods (including customs duties) | | | 23 216 673.00 | |
FT Inventory change (goods) | | | -524 609.00 | |
FW Other purchases and external expenses | | | 5 571 860.00 | |
FX Taxes, duties, and similar payments | | | 421 835.00 | |
FY Salaries and Wages | | | 5 396 428.00 | |
FZ Social Security Contributions | | | 2 538 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 533.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 268 397.00 | |
GE Other Expenses | | | 160 283.00 | |
GF Total Operating Expenses (II) | | | 37 390 783.00 | |
GG - OPERATING RESULT (I - II) | | | 1 957 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 12 592.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 12 592.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 333 559.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 333 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -320 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 636 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 233.00 | 6 384.00 | | 2 233.00 |
HF Exceptional expenses on capital transactions | 1 634 206.00 | 461 508.00 | | 1 634 206.00 |
HH Total exceptional expenses (VIII) | 1 636 439.00 | 467 892.00 | | 1 636 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 636 438.00 | -467 892.00 | | -1 636 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 360 781.00 | 39 531 152.00 | | 39 360 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 360 781.00 | 39 531 151.00 | | 39 360 781.00 |
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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 | 7 001 360.00 | | 3 933 875.00 | 7 001 360.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 885 808.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 410 511.00 | 1 885 808.00 | |
I4 DECREASES Grand Total | | 4 410 511.00 | 6 524 723.00 | |
IO DECREASES Total including other intangible assets | | | 3 146 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 492 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 146 480.00 | | | 3 146 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 232 881.00 | | 259 554.00 | 1 232 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 621 999.00 | | 3 674 320.00 | 2 621 999.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 28 941.00 | | | 28 941.00 |
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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 | 1 754 733.00 | 296 579.00 | | 1 754 733.00 |
PE DEPRECIATION Total including other intangible assets | 1 150 238.00 | 98 712.00 | | 1 150 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 604 495.00 | 197 867.00 | | 604 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 826 469.00 | 268 397.00 | 349 954.00 | 1 826 469.00 |
6N Inventories and work in progress | 1 226 739.00 | 337 372.00 | | 1 226 739.00 |
6T Receivables | 289 181.00 | 44 533.00 | 151 464.00 | 289 181.00 |
7B Total provisions for depreciation | 1 515 920.00 | 381 905.00 | 151 464.00 | 1 515 920.00 |
7C Grand total | 3 342 389.00 | 650 302.00 | 501 417.00 | 3 342 389.00 |
UE of which provisions and reversals: - Operating | | 650 302.00 | 386 336.00 | |
UG - Financial | | | 115 081.00 | |
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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 | 4 899 413.00 | 4 899 413.00 | | 4 899 413.00 |
8C Staff and Related Accounts | 824 816.00 | 824 816.00 | | 824 816.00 |
8D Social Security and Other Social Organizations | 695 126.00 | 695 126.00 | | 695 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 315 476.00 | 4 315 476.00 | | 4 315 476.00 |
UP Loans | 1 788 512.00 | | 1 788 512.00 | 1 788 512.00 |
UT Other financial assets | 97 296.00 | | 97 296.00 | 97 296.00 |
UX Other trade receivables | 7 717 549.00 | 7 717 549.00 | | 7 717 549.00 |
UY Staff and related accounts | 37 857.00 | 37 857.00 | | 37 857.00 |
UZ Social Security, other social security organizations | 1 008.00 | 1 008.00 | | 1 008.00 |
VA Doubtful or disputed receivables | 222 194.00 | 222 194.00 | | 222 194.00 |
VB VAT | 501 386.00 | 501 386.00 | | 501 386.00 |
VG Loans with a maturity of up to one year at origin | 2 459.00 | 2 459.00 | | 2 459.00 |
VI Group and Associates | 102 108.00 | 102 108.00 | | 102 108.00 |
VM Income taxes | 257 687.00 | 257 687.00 | | 257 687.00 |
VP Miscellaneous | 4 928.00 | 4 928.00 | | 4 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 352 812.00 | 352 812.00 | | 352 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 504.00 | 26 504.00 | | 26 504.00 |
VS Prepaid expenses | 44 998.00 | 44 998.00 | | 44 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 699 920.00 | 8 814 111.00 | 1 885 808.00 | 10 699 920.00 |
VW VAT | 634 088.00 | 634 088.00 | | 634 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 826 297.00 | 11 826 297.00 | | 11 826 297.00 |
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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 | 81.00 | | | 81.00 |
