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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 | 5 389 738.00 | 5 329 136.00 | 60 602.00 | 5 389 738.00 |
AH Goodwill | 2 737 197.00 | | 2 737 197.00 | 2 737 197.00 |
AJ Other Intangible Assets | 826 125.00 | 641 008.00 | 185 117.00 | 826 125.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 460 231.00 | 370 046.00 | 90 185.00 | 460 231.00 |
BH Other financial assets | 82 927.00 | | 82 927.00 | 82 927.00 |
BJ TOTAL (I) | 9 886 218.00 | 6 340 190.00 | 3 546 028.00 | 9 886 218.00 |
BL Raw materials, supplies | 722 561.00 | | 722 561.00 | 722 561.00 |
BT Goods | 8 896 009.00 | 788 934.00 | 8 107 075.00 | 8 896 009.00 |
BV Advances and down payments on orders | 27 361.00 | | 27 361.00 | 27 361.00 |
BX Customers and related accounts | 9 629 147.00 | 115 224.00 | 9 513 923.00 | 9 629 147.00 |
BZ Other receivables | 11 220 520.00 | | 11 220 520.00 | 11 220 520.00 |
CF Cash and cash equivalents | 228 963.00 | | 228 963.00 | 228 963.00 |
CH Prepaid expenses | 326 941.00 | | 326 941.00 | 326 941.00 |
CJ TOTAL (II) | 31 051 502.00 | 904 158.00 | 30 147 344.00 | 31 051 502.00 |
CO Grand total (0 to V) | 40 937 720.00 | 7 244 348.00 | 33 693 372.00 | 40 937 720.00 |
CU Other investments | 390 000.00 | | 390 000.00 | 390 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 190.00 | 460 190.00 | | 460 190.00 |
DB Share, merger, contribution premiums, etc. | 5 820 822.00 | 5 820 822.00 | | 5 820 822.00 |
DD Legal reserve (1) | 46 019.00 | 46 019.00 | | 46 019.00 |
DG Other reserves | 6 182 466.00 | 6 182 466.00 | | 6 182 466.00 |
DH Retained earnings | -4 991 428.00 | -6 279 195.00 | | -4 991 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 564 839.00 | 1 287 767.00 | | 1 564 839.00 |
DL TOTAL (I) | 9 082 908.00 | 7 518 069.00 | | 9 082 908.00 |
DP Provisions for Risks | 11 754 676.00 | 8 873 233.00 | | 11 754 676.00 |
DR TOTAL (IV) | 11 754 676.00 | 8 873 233.00 | | 11 754 676.00 |
DU Loans and Debts from Credit Institutions (3) | 952.00 | 3 331.00 | | 952.00 |
DX Trade payables and related accounts | 11 380 590.00 | 10 289 675.00 | | 11 380 590.00 |
DY Tax and social security liabilities | 1 389 402.00 | 2 934 182.00 | | 1 389 402.00 |
EA Other liabilities | 84 843.00 | 11 385.00 | | 84 843.00 |
EC TOTAL (IV) | 12 855 788.00 | 13 238 572.00 | | 12 855 788.00 |
EE Grand total (I to V) | 33 693 372.00 | 29 629 874.00 | | 33 693 372.00 |
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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 | 35 944 889.00 | 4 052 575.00 | 39 997 463.00 | 35 944 889.00 |
FG Production sold - services | | | | |
FJ Net sales | 35 944 889.00 | 4 052 575.00 | 39 997 463.00 | 35 944 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 502 339.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 45 499 854.00 | |
FS Purchases of goods (including customs duties) | | | 19 817 028.00 | |
FT Inventory change (goods) | | | -1 186 276.00 | |
FU Purchases of raw materials and other supplies | | | 306 009.00 | |
FV Inventory change (raw materials and supplies) | | | -8 704.00 | |
FW Other purchases and external expenses | | | 11 554 801.00 | |
FX Taxes, duties, and similar payments | | | 1 060 346.00 | |
FY Salaries and Wages | | | 4 011 559.00 | |
FZ Social Security Contributions | | | 1 401 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 171 057.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 350 167.00 | |
GE Other Expenses | | | 320 069.00 | |
GF Total Operating Expenses (II) | | | 43 868 044.00 | |
GG - OPERATING RESULT (I - II) | | | 1 631 810.00 | |
GL Other interest and similar income | | | 791.00 | |
GN Positive exchange differences | | | 578.00 | |
GP Total financial income (V) | | | 1 369.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 633 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 536.00 | 59 998.00 | | 21 536.00 |
HB Exceptional income from capital transactions | | 4 060.00 | | |
HC Reversals of provisions and transfers of expenses | 1 654 320.00 | 4 034 176.00 | | 1 654 320.00 |
HD Total exceptional income (VII) | 1 675 856.00 | 4 098 234.00 | | 1 675 856.00 |
HE Exceptional expenses on management operations | 1 596 252.00 | 4 059 633.00 | | 1 596 252.00 |
HF Exceptional expenses on capital transactions | 4 898.00 | 32 642.00 | | 4 898.00 |
HH Total exceptional expenses (VIII) | 1 601 150.00 | 4 092 275.00 | | 1 601 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 705.00 | 5 959.00 | | 74 705.00 |
HK Income tax | 143 026.00 | | | 143 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 177 078.00 | 49 953 046.00 | | 47 177 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 612 239.00 | 48 665 278.00 | | 45 612 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 564 839.00 | 1 287 767.00 | | 1 564 839.00 |
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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 | 9 916 959.00 | | 235 028.00 | 9 916 959.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 540.00 | 472 927.00 | |
I4 DECREASES Grand Total | | 265 770.00 | 9 886 218.00 | |
IO DECREASES Total including other intangible assets | | 192 400.00 | 8 953 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 830.00 | 460 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 919 960.00 | | 225 500.00 | 8 919 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 105.00 | | 5 956.00 | 488 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 508 895.00 | | 3 572.00 | 508 895.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 873 233.00 | 3 234 943.00 | 353 500.00 | 8 873 233.00 |
6N Inventories and work in progress | 902 864.00 | 3 171 057.00 | 3 284 987.00 | 902 864.00 |
6T Receivables | 394 207.00 | 115 224.00 | 394 207.00 | 394 207.00 |
7B Total provisions for depreciation | 1 297 071.00 | 3 286 281.00 | 3 679 194.00 | 1 297 071.00 |
7C Grand total | 10 170 304.00 | 6 521 224.00 | 4 032 694.00 | 10 170 304.00 |
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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 | 11 380 590.00 | 11 380 590.00 | | 11 380 590.00 |
8C Staff and Related Accounts | 563 517.00 | 563 517.00 | | 563 517.00 |
8D Social Security and Other Social Organizations | 371 957.00 | 371 957.00 | | 371 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 843.00 | 84 843.00 | | 84 843.00 |
UT Other financial assets | 82 927.00 | | 82 927.00 | 82 927.00 |
UX Other trade receivables | 9 629 147.00 | 9 629 147.00 | | 9 629 147.00 |
UY Staff and related accounts | 11 337.00 | 11 337.00 | | 11 337.00 |
UZ Social Security, other social security organizations | 8 463.00 | 8 463.00 | | 8 463.00 |
VB VAT | 166 456.00 | 166 456.00 | | 166 456.00 |
VC Group and associates | 4 751 377.00 | 4 751 377.00 | | 4 751 377.00 |
VH Loans with a maturity of more than one year at origin | 952.00 | 952.00 | | 952.00 |
VM Income taxes | 46 642.00 | 46 642.00 | | 46 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 357 543.00 | 357 543.00 | | 357 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 282 886.00 | 6 282 886.00 | | 6 282 886.00 |
VS Prepaid expenses | 326 941.00 | 326 941.00 | | 326 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 306 177.00 | 21 223 250.00 | 82 927.00 | 21 306 177.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 759 404.00 | 12 759 404.00 | | 12 759 404.00 |
