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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 | 214 955.00 | 201 448.00 | 13 507.00 | 214 955.00 |
AH Goodwill | 463 960.00 | | 463 960.00 | 463 960.00 |
AR Technical installations, industrial equipment and tools | 213 880.00 | 168 012.00 | 45 868.00 | 213 880.00 |
AT Other tangible assets | 2 642 721.00 | 2 083 828.00 | 558 893.00 | 2 642 721.00 |
BF Loans | 1 126.00 | | 1 126.00 | 1 126.00 |
BH Other financial assets | 2 170.00 | | 2 170.00 | 2 170.00 |
BJ TOTAL (I) | 3 541 113.00 | 2 453 288.00 | 1 087 826.00 | 3 541 113.00 |
BT Goods | 3 376 297.00 | 193 469.00 | 3 182 828.00 | 3 376 297.00 |
BX Customers and related accounts | 4 694 445.00 | 148 972.00 | 4 545 473.00 | 4 694 445.00 |
BZ Other receivables | 891 047.00 | | 891 047.00 | 891 047.00 |
CD Marketable securities | 2 733.00 | | 2 733.00 | 2 733.00 |
CF Cash and cash equivalents | 13 076.00 | | 13 076.00 | 13 076.00 |
CH Prepaid expenses | 34 573.00 | | 34 573.00 | 34 573.00 |
CJ TOTAL (II) | 9 012 171.00 | 342 441.00 | 8 669 730.00 | 9 012 171.00 |
CO Grand total (0 to V) | 12 553 285.00 | 2 795 729.00 | 9 757 556.00 | 12 553 285.00 |
CU Other investments | 2 301.00 | | 2 301.00 | 2 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DB Share, merger, contribution premiums, etc. | 1 112 971.00 | 1 112 971.00 | | 1 112 971.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 2 194 450.00 | 2 044 135.00 | | 2 194 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 738.00 | 150 315.00 | | 333 738.00 |
DL TOTAL (I) | 4 037 160.00 | 3 703 422.00 | | 4 037 160.00 |
DU Loans and Debts from Credit Institutions (3) | 1 080 618.00 | 1 349 829.00 | | 1 080 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 062.00 | 461 271.00 | | 289 062.00 |
DX Trade payables and related accounts | 2 534 981.00 | 2 985 461.00 | | 2 534 981.00 |
DY Tax and social security liabilities | 1 543 590.00 | 1 158 621.00 | | 1 543 590.00 |
EA Other liabilities | 272 146.00 | 410 884.00 | | 272 146.00 |
EB Prepaid income (2) | | 17 312.00 | | |
EC TOTAL (IV) | 5 720 396.00 | 6 383 379.00 | | 5 720 396.00 |
EE Grand total (I to V) | 9 757 556.00 | 10 086 800.00 | | 9 757 556.00 |
EG Accrued income and payables due within one year | 5 541 808.00 | 6 229 889.00 | | 5 541 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 695 265.00 | 918 168.00 | | 695 265.00 |
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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 | 26 500 159.00 | 2 384.00 | 26 502 543.00 | 26 500 159.00 |
FG Production sold - services | 202 808.00 | | 202 808.00 | 202 808.00 |
FJ Net sales | 26 702 967.00 | 2 384.00 | 26 705 351.00 | 26 702 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750 933.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 27 456 390.00 | |
FS Purchases of goods (including customs duties) | | | 17 363 029.00 | |
FT Inventory change (goods) | | | 144 090.00 | |
FW Other purchases and external expenses | | | 3 376 310.00 | |
FX Taxes, duties, and similar payments | | | 300 584.00 | |
FY Salaries and Wages | | | 3 827 755.00 | |
FZ Social Security Contributions | | | 1 353 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 382 546.00 | |
GB Operating Expenses - Provisions | | | 270 067.00 | |
GE Other Expenses | | | 16 230.00 | |
GF Total Operating Expenses (II) | | | 27 033 681.00 | |
GG - OPERATING RESULT (I - II) | | | 422 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45.00 | |
GL Other interest and similar income | | | 168 669.00 | |
GP Total financial income (V) | | | 168 713.00 | |
GR Interest and similar expenses | | | 77 655.00 | |
GU Total financial expenses (VI) | | | 77 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 513 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41.00 | 520.00 | | 41.00 |
HB Exceptional income from capital transactions | 68 203.00 | 47 633.00 | | 68 203.00 |
HD Total exceptional income (VII) | 68 244.00 | 48 153.00 | | 68 244.00 |
HE Exceptional expenses on management operations | 2 674.00 | 44 766.00 | | 2 674.00 |
HF Exceptional expenses on capital transactions | 45 487.00 | 12 261.00 | | 45 487.00 |
HH Total exceptional expenses (VIII) | 48 161.00 | 57 026.00 | | 48 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 083.00 | -8 873.00 | | 20 083.00 |
HJ Employee participation in company results | 50 676.00 | | | 50 676.00 |
HK Income tax | 149 436.00 | 23 795.00 | | 149 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 693 347.00 | 25 802 402.00 | | 27 693 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 359 609.00 | 25 652 087.00 | | 27 359 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 738.00 | 150 315.00 | | 333 738.00 |
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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 | 2 268 179.00 | 382 546.00 | 197 438.00 | 2 268 179.00 |
PE DEPRECIATION Total including other intangible assets | 175 054.00 | 26 394.00 | | 175 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 093 125.00 | 356 153.00 | 197 438.00 | 2 093 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 167 695.00 | 193 469.00 | 167 695.00 | 167 695.00 |
6T Receivables | 138 616.00 | 76 598.00 | 66 242.00 | 138 616.00 |
7B Total provisions for depreciation | 306 311.00 | 270 067.00 | 233 937.00 | 306 311.00 |
7C Grand total | 306 311.00 | 270 067.00 | 233 937.00 | 306 311.00 |
UE of which provisions and reversals: - Operating | | 270 067.00 | 233 937.00 | |
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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 | 42 831.00 | 42 831.00 | | 42 831.00 |
8B Suppliers and Related Accounts | 2 534 981.00 | 2 534 981.00 | | 2 534 981.00 |
8C Staff and Related Accounts | 837 361.00 | 837 361.00 | | 837 361.00 |
8D Social Security and Other Social Organizations | 377 349.00 | 377 349.00 | | 377 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 146.00 | 272 146.00 | | 272 146.00 |
UP Loans | 1 126.00 | | 1 126.00 | 1 126.00 |
UT Other financial assets | 2 170.00 | | 2 170.00 | 2 170.00 |
UX Other trade receivables | 4 690 026.00 | 4 690 026.00 | | 4 690 026.00 |
UY Staff and related accounts | 9 536.00 | 9 536.00 | | 9 536.00 |
VA Doubtful or disputed receivables | 4 419.00 | 4 419.00 | | 4 419.00 |
VB VAT | 321 372.00 | 321 372.00 | | 321 372.00 |
VG Loans with a maturity of up to one year at origin | 695 265.00 | 695 265.00 | | 695 265.00 |
VH Loans with a maturity of more than one year at origin | 385 353.00 | 206 765.00 | 178 588.00 | 385 353.00 |
VI Group and Associates | 246 231.00 | 246 231.00 | | 246 231.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 346 309.00 | | | 346 309.00 |
VM Income taxes | 32 063.00 | 32 063.00 | | 32 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 854.00 | 81 854.00 | | 81 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 528 076.00 | 528 076.00 | | 528 076.00 |
VS Prepaid expenses | 34 573.00 | 34 573.00 | | 34 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 623 361.00 | 5 620 064.00 | 3 296.00 | 5 623 361.00 |
VW VAT | 247 026.00 | 247 026.00 | | 247 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 720 396.00 | 5 541 808.00 | 178 588.00 | 5 720 396.00 |
