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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 | 1 261 871.00 | 1 196 016.00 | 65 856.00 | 1 261 871.00 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AJ Other Intangible Assets | 155 861.00 | | 155 861.00 | 155 861.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 330 328.00 | 175 513.00 | 154 815.00 | 330 328.00 |
AR Technical installations, industrial equipment and tools | 325 334.00 | 170 748.00 | 154 586.00 | 325 334.00 |
AT Other tangible assets | 1 411 969.00 | 629 355.00 | 782 614.00 | 1 411 969.00 |
AV Fixed assets in progress | 12 174.00 | | 12 174.00 | 12 174.00 |
AX Advances and down payments | 1 440.00 | | 1 440.00 | 1 440.00 |
BH Other financial assets | 232 989.00 | | 232 989.00 | 232 989.00 |
BJ TOTAL (I) | 4 006 967.00 | 2 171 632.00 | 1 835 335.00 | 4 006 967.00 |
BL Raw materials, supplies | 55 936.00 | | 55 936.00 | 55 936.00 |
BT Goods | 19 397 963.00 | 524 198.00 | 18 873 766.00 | 19 397 963.00 |
BX Customers and related accounts | 317 529.00 | 25 981.00 | 291 548.00 | 317 529.00 |
BZ Other receivables | 1 112 060.00 | | 1 112 060.00 | 1 112 060.00 |
CF Cash and cash equivalents | 1 155 405.00 | | 1 155 405.00 | 1 155 405.00 |
CH Prepaid expenses | 192 927.00 | | 192 927.00 | 192 927.00 |
CJ TOTAL (II) | 22 231 821.00 | 550 178.00 | 21 681 643.00 | 22 231 821.00 |
CO Grand total (0 to V) | 26 238 787.00 | 2 721 810.00 | 23 516 978.00 | 26 238 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 270.00 | 13 270.00 | | 13 270.00 |
DB Share, merger, contribution premiums, etc. | 1 190 252.00 | 1 190 252.00 | | 1 190 252.00 |
DD Legal reserve (1) | 1 327.00 | 1 250.00 | | 1 327.00 |
DG Other reserves | 1 360 600.00 | 111 190.00 | | 1 360 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 173 077.00 | 1 249 487.00 | | 1 173 077.00 |
DL TOTAL (I) | 3 738 526.00 | 2 565 449.00 | | 3 738 526.00 |
DQ Provisions for Expenses | | 108 618.00 | | |
DR TOTAL (IV) | | 108 618.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 434 347.00 | 3 745 176.00 | | 4 434 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 223 643.00 | 6 049 415.00 | | 7 223 643.00 |
DX Trade payables and related accounts | 6 339 170.00 | 4 479 518.00 | | 6 339 170.00 |
DY Tax and social security liabilities | 1 496 890.00 | 901 496.00 | | 1 496 890.00 |
EA Other liabilities | 277 402.00 | 171 930.00 | | 277 402.00 |
EB Prepaid income (2) | 7 000.00 | 8 500.00 | | 7 000.00 |
EC TOTAL (IV) | 19 778 451.00 | 15 356 035.00 | | 19 778 451.00 |
EE Grand total (I to V) | 23 516 978.00 | 18 030 102.00 | | 23 516 978.00 |
EG Accrued income and payables due within one year | 19 210 309.00 | 14 517 698.00 | | 19 210 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 595 825.00 | 2 580 679.00 | | 3 595 825.00 |
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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 | 31 739 287.00 | 12 661 739.00 | 44 401 026.00 | 31 739 287.00 |
FD Production sold - goods | 1 404.00 | | 1 404.00 | 1 404.00 |
FG Production sold - services | 1 006 252.00 | 514 098.00 | 1 520 350.00 | 1 006 252.00 |
FJ Net sales | 32 746 942.00 | 13 175 837.00 | 45 922 779.00 | 32 746 942.00 |
FN Capitalized production | | | 148 109.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 647 335.00 | |
FQ Other income | | | 16 958.00 | |
FR Total operating income (I) | | | 46 735 181.00 | |
FS Purchases of goods (including customs duties) | | | 36 502 714.00 | |
FT Inventory change (goods) | | | -5 309 922.00 | |
FU Purchases of raw materials and other supplies | | | 276 958.00 | |
FV Inventory change (raw materials and supplies) | | | -10 414.00 | |
FW Other purchases and external expenses | | | 8 503 946.00 | |
FX Taxes, duties, and similar payments | | | 248 831.00 | |
FY Salaries and Wages | | | 2 690 165.00 | |
FZ Social Security Contributions | | | 702 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 547 760.00 | |
GE Other Expenses | | | 132 686.00 | |
GF Total Operating Expenses (II) | | | 44 609 833.00 | |
GG - OPERATING RESULT (I - II) | | | 2 125 348.00 | |
GL Other interest and similar income | | | 474 017.00 | |
GN Positive exchange differences | | | 39 076.00 | |
GP Total financial income (V) | | | 513 093.00 | |
GR Interest and similar expenses | | | 78 795.00 | |
GS Negative differences of foreign exchange | | | 65 346.00 | |
GU Total financial expenses (VI) | | | 144 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 368 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 494 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 231 263.00 | 241 531.00 | | 231 263.00 |
A4 Equity method investments | 1 977.00 | 1 025.00 | | 1 977.00 |
HA Exceptional income from management transactions | | 37 997.00 | | |
HB Exceptional income from capital transactions | | 71 379.00 | | |
HC Reversals of provisions and transfers of expenses | 121 628.00 | 50 000.00 | | 121 628.00 |
HD Total exceptional income (VII) | 121 628.00 | 159 376.00 | | 121 628.00 |
HE Exceptional expenses on management operations | 95 435.00 | 160 395.00 | | 95 435.00 |
HF Exceptional expenses on capital transactions | 574 957.00 | 176 925.00 | | 574 957.00 |
HG Exceptional depreciation and provisions | | 45 673.00 | | |
HH Total exceptional expenses (VIII) | 670 392.00 | 382 993.00 | | 670 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -548 764.00 | -223 617.00 | | -548 764.00 |
HJ Employee participation in company results | 198 442.00 | 69 846.00 | | 198 442.00 |
HK Income tax | 574 016.00 | 197 885.00 | | 574 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 369 901.00 | 39 215 691.00 | | 47 369 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 196 824.00 | 37 966 204.00 | | 46 196 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 173 077.00 | 1 249 487.00 | | 1 173 077.00 |
HP References: Equipment leasing | 7 600.00 | 7 800.00 | | 7 600.00 |
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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 | 4 117 620.00 | | 558 141.00 | 4 117 620.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 35 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 35 250.00 | 232 989.00 | |
I4 DECREASES Grand Total | | 668 795.00 | 4 006 967.00 | |
IO DECREASES Total including other intangible assets | | 573 827.00 | 1 692 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 718.00 | 2 081 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 836 964.00 | | 429 595.00 | 1 836 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 039 201.00 | | 101 762.00 | 2 039 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 241 455.00 | | 26 784.00 | 241 455.00 |
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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 | 1 905 734.00 | 324 486.00 | 58 588.00 | 1 905 734.00 |
PE DEPRECIATION Total including other intangible assets | 1 108 064.00 | 87 952.00 | | 1 108 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 797 670.00 | 236 534.00 | 58 588.00 | 797 670.00 |
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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 | 108 618.00 | | 108 618.00 | 108 618.00 |
6N Inventories and work in progress | 383 031.00 | 524 198.00 | 383 031.00 | 383 031.00 |
6T Receivables | 35 459.00 | 23 562.00 | 33 041.00 | 35 459.00 |
6X Other provisions for depreciation | 13 010.00 | | 13 010.00 | 13 010.00 |
7B Total provisions for depreciation | 431 500.00 | 547 760.00 | 429 082.00 | 431 500.00 |
7C Grand total | 540 118.00 | 547 760.00 | 537 700.00 | 540 118.00 |
UE of which provisions and reversals: - Operating | | 547 760.00 | 416 072.00 | |
UJ - Exceptional | | | 121 628.00 | |
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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 | 11 583.00 | 11 583.00 | | 11 583.00 |
8B Suppliers and Related Accounts | 6 339 170.00 | 6 339 170.00 | | 6 339 170.00 |
8C Staff and Related Accounts | 580 330.00 | 580 330.00 | | 580 330.00 |
8D Social Security and Other Social Organizations | 210 727.00 | 210 727.00 | | 210 727.00 |
8E Income Taxes | 248 999.00 | 248 999.00 | | 248 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277 402.00 | 277 402.00 | | 277 402.00 |
8L Deferred income | 7 000.00 | 7 000.00 | | 7 000.00 |
UT Other financial assets | 232 989.00 | | 232 989.00 | 232 989.00 |
UX Other trade receivables | 286 352.00 | 286 352.00 | | 286 352.00 |
UY Staff and related accounts | 14 116.00 | 14 116.00 | | 14 116.00 |
VA Doubtful or disputed receivables | 31 177.00 | 31 177.00 | | 31 177.00 |
VB VAT | 701 576.00 | 701 576.00 | | 701 576.00 |
VG Loans with a maturity of up to one year at origin | 3 596 010.00 | 3 596 010.00 | | 3 596 010.00 |
VH Loans with a maturity of more than one year at origin | 838 337.00 | 270 195.00 | 568 142.00 | 838 337.00 |
VI Group and Associates | 7 212 060.00 | 7 212 060.00 | | 7 212 060.00 |
VK Loans repaid during the year | 325 919.00 | | | 325 919.00 |
VP Miscellaneous | 398.00 | 398.00 | | 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 640.00 | 161 640.00 | | 161 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 395 970.00 | 395 970.00 | | 395 970.00 |
VS Prepaid expenses | 192 927.00 | 192 927.00 | | 192 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 855 506.00 | 1 622 517.00 | 232 989.00 | 1 855 506.00 |
VW VAT | 295 194.00 | 295 194.00 | | 295 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 778 451.00 | 19 210 309.00 | 568 142.00 | 19 778 451.00 |
