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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 293 289.00 | 293 289.00 | | 293 289.00 |
AF Concessions, Patents and Similar Rights | 20 721.00 | 8 004.00 | 12 717.00 | 20 721.00 |
AH Goodwill | 525 354.00 | 300 000.00 | 225 354.00 | 525 354.00 |
AJ Other Intangible Assets | 339 260.00 | 242 952.00 | 96 308.00 | 339 260.00 |
AR Technical installations, industrial equipment and tools | 275 036.00 | 160 532.00 | 114 504.00 | 275 036.00 |
AT Other tangible assets | 797 478.00 | 473 443.00 | 324 035.00 | 797 478.00 |
AV Fixed assets in progress | 71 656.00 | | 71 656.00 | 71 656.00 |
BH Other financial assets | 11 432.00 | | 11 432.00 | 11 432.00 |
BJ TOTAL (I) | 3 070 975.00 | 1 478 220.00 | 1 592 755.00 | 3 070 975.00 |
BT Goods | 5 785 188.00 | 806 427.00 | 4 978 761.00 | 5 785 188.00 |
BX Customers and related accounts | 3 460 228.00 | 45 256.00 | 3 414 972.00 | 3 460 228.00 |
BZ Other receivables | 1 549 270.00 | | 1 549 270.00 | 1 549 270.00 |
CF Cash and cash equivalents | 994 347.00 | | 994 347.00 | 994 347.00 |
CH Prepaid expenses | 458 258.00 | | 458 258.00 | 458 258.00 |
CJ TOTAL (II) | 12 247 291.00 | 851 683.00 | 11 395 608.00 | 12 247 291.00 |
CN Currency translation adjustments (V) | 108.00 | | 108.00 | 108.00 |
CO Grand total (0 to V) | 15 318 374.00 | 2 329 903.00 | 12 988 471.00 | 15 318 374.00 |
CU Other investments | 736 750.00 | | 736 750.00 | 736 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 181 858.00 | 1 181 858.00 | | 1 181 858.00 |
DB Share, merger, contribution premiums, etc. | 839 575.00 | 839 575.00 | | 839 575.00 |
DD Legal reserve (1) | 118 186.00 | 99 982.00 | | 118 186.00 |
DG Other reserves | 36 666.00 | 1.00 | | 36 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 782.00 | 544 870.00 | | 492 782.00 |
DK Regulated provisions | 15 006.00 | 11 656.00 | | 15 006.00 |
DL TOTAL (I) | 2 684 072.00 | 2 677 941.00 | | 2 684 072.00 |
DP Provisions for Risks | 70 108.00 | 7 357.00 | | 70 108.00 |
DR TOTAL (IV) | 70 108.00 | 7 357.00 | | 70 108.00 |
DU Loans and Debts from Credit Institutions (3) | 2 148 228.00 | 1 508 802.00 | | 2 148 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 211.00 | 573 571.00 | | 98 211.00 |
DX Trade payables and related accounts | 5 690 024.00 | 3 229 945.00 | | 5 690 024.00 |
DY Tax and social security liabilities | 199 881.00 | 178 059.00 | | 199 881.00 |
EA Other liabilities | 2 078 979.00 | 1 833 584.00 | | 2 078 979.00 |
EC TOTAL (IV) | 10 215 324.00 | 7 323 961.00 | | 10 215 324.00 |
ED (V) | 18 968.00 | 74 895.00 | | 18 968.00 |
EE Grand total (I to V) | 12 988 471.00 | 10 084 154.00 | | 12 988 471.00 |
EG Accrued income and payables due within one year | 9 245 180.00 | 6 869 466.00 | | 9 245 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 729 302.00 | 655 452.00 | | 729 302.00 |
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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 | 19 761 646.00 | 6 004 114.00 | 25 765 760.00 | 19 761 646.00 |
FG Production sold - services | 583 801.00 | 184 531.00 | 768 332.00 | 583 801.00 |
FJ Net sales | 20 345 448.00 | 6 188 645.00 | 26 534 092.00 | 20 345 448.00 |
FO Operating subsidies | | | 827.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 725 218.00 | |
FQ Other income | | | 9 640.00 | |
FR Total operating income (I) | | | 27 269 777.00 | |
FS Purchases of goods (including customs duties) | | | 12 716 402.00 | |
FT Inventory change (goods) | | | -1 439 852.00 | |
FW Other purchases and external expenses | | | 11 652 484.00 | |
FX Taxes, duties, and similar payments | | | 30 806.00 | |
FY Salaries and Wages | | | 455 227.00 | |
FZ Social Security Contributions | | | 121 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 823 376.00 | |
GE Other Expenses | | | 2 194 529.00 | |
GF Total Operating Expenses (II) | | | 26 743 236.00 | |
GG - OPERATING RESULT (I - II) | | | 526 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 572.00 | |
GL Other interest and similar income | | | 2 583.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 357.00 | |
GN Positive exchange differences | | | 403 973.00 | |
GP Total financial income (V) | | | 416 485.00 | |
GQ Financial allocations to depreciation and provisions | | | 108.00 | |
GR Interest and similar expenses | | | 42 688.00 | |
GS Negative differences of foreign exchange | | | 59 522.00 | |
GU Total financial expenses (VI) | | | 102 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 314 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 840 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 385.00 | 14 430.00 | | 3 385.00 |
A4 Equity method investments | 2 067 829.00 | 1 999 446.00 | | 2 067 829.00 |
HA Exceptional income from management transactions | 252 767.00 | 13 797.00 | | 252 767.00 |
HC Reversals of provisions and transfers of expenses | | 25 787.00 | | |
HD Total exceptional income (VII) | 252 767.00 | 39 584.00 | | 252 767.00 |
HE Exceptional expenses on management operations | 144 163.00 | 91 771.00 | | 144 163.00 |
HF Exceptional expenses on capital transactions | 249 886.00 | 28 648.00 | | 249 886.00 |
HG Exceptional depreciation and provisions | 73 350.00 | 3 350.00 | | 73 350.00 |
HH Total exceptional expenses (VIII) | 467 399.00 | 123 769.00 | | 467 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214 632.00 | -84 185.00 | | -214 632.00 |
HK Income tax | 133 295.00 | 228 409.00 | | 133 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 939 030.00 | 26 856 647.00 | | 27 939 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 446 248.00 | 26 311 778.00 | | 27 446 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492 782.00 | 544 870.00 | | 492 782.00 |
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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 | 3 377 083.00 | | 297 560.00 | 3 377 083.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 293 289.00 | | | 293 289.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 432.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 748 182.00 | |
I4 DECREASES Grand Total | | 603 667.00 | 3 070 975.00 | |
IN DECREASES Start-up, development, or research expenses | | | 293 289.00 | |
IO DECREASES Total including other intangible assets | | | 885 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | 563 667.00 | 1 144 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 797 015.00 | | 88 320.00 | 797 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 498 836.00 | | 209 000.00 | 1 498 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 787 942.00 | | 240.00 | 787 942.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 71 656.00 | | | 71 656.00 |
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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 | 1 303 232.00 | 188 768.00 | 313 781.00 | 1 303 232.00 |
CY DEPRECIATION Start-up, development, or research expenses | 293 289.00 | | | 293 289.00 |
PE DEPRECIATION Total including other intangible assets | 208 911.00 | 42 045.00 | | 208 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 801 032.00 | 146 723.00 | 313 781.00 | 801 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 656.00 | 3 350.00 | | 11 656.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 357.00 | 70 108.00 | 7 357.00 | 7 357.00 |
6A on fixed assets – intangible | 300 000.00 | | | 300 000.00 |
6N Inventories and work in progress | 703 728.00 | 806 427.00 | 703 728.00 | 703 728.00 |
6T Receivables | 46 411.00 | 16 949.00 | 18 105.00 | 46 411.00 |
7B Total provisions for depreciation | 1 050 139.00 | 823 376.00 | 721 833.00 | 1 050 139.00 |
7C Grand total | 1 069 153.00 | 896 834.00 | 729 190.00 | 1 069 153.00 |
UE of which provisions and reversals: - Operating | | 823 376.00 | 721 833.00 | |
UG - Financial | | 108.00 | 7 357.00 | |
UJ - Exceptional | | 73 350.00 | | |
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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 | 98 211.00 | 98 211.00 | | 98 211.00 |
8B Suppliers and Related Accounts | 5 690 024.00 | 5 690 024.00 | | 5 690 024.00 |
8C Staff and Related Accounts | 71 956.00 | 71 956.00 | | 71 956.00 |
8D Social Security and Other Social Organizations | 27 096.00 | 27 096.00 | | 27 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 078 979.00 | 2 078 979.00 | | 2 078 979.00 |
UT Other financial assets | 11 432.00 | | 11 432.00 | 11 432.00 |
UX Other trade receivables | 3 432 302.00 | 3 432 302.00 | | 3 432 302.00 |
VA Doubtful or disputed receivables | 27 926.00 | 27 926.00 | | 27 926.00 |
VB VAT | 544 555.00 | 544 555.00 | | 544 555.00 |
VC Group and associates | 118 572.00 | 118 572.00 | | 118 572.00 |
VG Loans with a maturity of up to one year at origin | 729 302.00 | 729 302.00 | | 729 302.00 |
VH Loans with a maturity of more than one year at origin | 1 418 926.00 | 448 782.00 | 965 109.00 | 1 418 926.00 |
VJ Loans taken out during the year | 1 097 121.00 | | | 1 097 121.00 |
VK Loans repaid during the year | 468 696.00 | | | 468 696.00 |
VM Income taxes | 54 727.00 | 54 727.00 | | 54 727.00 |
VP Miscellaneous | 3 033.00 | 3 033.00 | | 3 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 297.00 | 23 297.00 | | 23 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 828 383.00 | 828 383.00 | | 828 383.00 |
VS Prepaid expenses | 458 258.00 | 458 258.00 | | 458 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 479 189.00 | 5 467 756.00 | 11 432.00 | 5 479 189.00 |
VW VAT | 77 533.00 | 77 533.00 | | 77 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 215 324.00 | 9 245 180.00 | 965 109.00 | 10 215 324.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
