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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 231 803.00 | | 231 803.00 | 231 803.00 |
AJ Other Intangible Assets | 677 478.00 | 461 183.00 | 216 294.00 | 677 478.00 |
AP Buildings | 43 697.00 | 33 784.00 | 9 913.00 | 43 697.00 |
AR Technical installations, industrial equipment and tools | 344 560.00 | 211 121.00 | 133 439.00 | 344 560.00 |
AT Other tangible assets | 1 563 326.00 | 1 214 005.00 | 349 320.00 | 1 563 326.00 |
AV Fixed assets in progress | 40 725.00 | | 40 725.00 | 40 725.00 |
BH Other financial assets | 4 582.00 | | 4 582.00 | 4 582.00 |
BJ TOTAL (I) | 2 927 372.00 | 1 929 503.00 | 997 869.00 | 2 927 372.00 |
BT Goods | 3 476 955.00 | 200 958.00 | 3 275 997.00 | 3 476 955.00 |
BV Advances and down payments on orders | 36 411.00 | | 36 411.00 | 36 411.00 |
BX Customers and related accounts | 5 219 897.00 | 7 167.00 | 5 212 730.00 | 5 219 897.00 |
BZ Other receivables | 5 588 751.00 | | 5 588 751.00 | 5 588 751.00 |
CD Marketable securities | 1 023.00 | | 1 023.00 | 1 023.00 |
CF Cash and cash equivalents | 766 978.00 | | 766 978.00 | 766 978.00 |
CH Prepaid expenses | 223 768.00 | | 223 768.00 | 223 768.00 |
CJ TOTAL (II) | 15 313 783.00 | 208 125.00 | 15 105 658.00 | 15 313 783.00 |
CO Grand total (0 to V) | 18 241 155.00 | 2 137 627.00 | 16 103 527.00 | 18 241 155.00 |
CX Development or Research and Development Expenses | 21 200.00 | 9 409.00 | 11 791.00 | 21 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 16 307.00 | 16 307.00 | | 16 307.00 |
DG Other reserves | 9 681 565.00 | 10 078 223.00 | | 9 681 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -488 931.00 | -396 658.00 | | -488 931.00 |
DK Regulated provisions | 139 927.00 | 168 954.00 | | 139 927.00 |
DL TOTAL (I) | 10 448 869.00 | 10 966 826.00 | | 10 448 869.00 |
DP Provisions for Risks | 2 520.00 | 2 520.00 | | 2 520.00 |
DR TOTAL (IV) | 2 520.00 | 2 520.00 | | 2 520.00 |
DU Loans and Debts from Credit Institutions (3) | 116 728.00 | 63 854.00 | | 116 728.00 |
DX Trade payables and related accounts | 1 355 470.00 | 960 696.00 | | 1 355 470.00 |
DY Tax and social security liabilities | 1 358 641.00 | 1 204 816.00 | | 1 358 641.00 |
EA Other liabilities | 2 820 809.00 | 2 521 657.00 | | 2 820 809.00 |
EC TOTAL (IV) | 5 651 648.00 | 4 751 023.00 | | 5 651 648.00 |
ED (V) | 491.00 | 58.00 | | 491.00 |
EE Grand total (I to V) | 16 103 527.00 | 15 720 427.00 | | 16 103 527.00 |
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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 | 30 461 303.00 | 580 957.00 | 31 042 259.00 | 30 461 303.00 |
FG Production sold - services | 85 170.00 | 760.00 | 85 930.00 | 85 170.00 |
FJ Net sales | 30 546 472.00 | 581 717.00 | 31 128 189.00 | 30 546 472.00 |
FN Capitalized production | | | 45 122.00 | |
FO Operating subsidies | | | 2 765.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 782.00 | |
FQ Other income | | | 105 549.00 | |
FR Total operating income (I) | | | 31 372 408.00 | |
FS Purchases of goods (including customs duties) | | | 21 691 993.00 | |
FT Inventory change (goods) | | | -550 642.00 | |
FU Purchases of raw materials and other supplies | | | 137 856.00 | |
FW Other purchases and external expenses | | | 5 993 234.00 | |
FX Taxes, duties, and similar payments | | | 226 522.00 | |
FY Salaries and Wages | | | 3 410 621.00 | |
FZ Social Security Contributions | | | 1 385 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 393.00 | |
GE Other Expenses | | | 111 330.00 | |
GF Total Operating Expenses (II) | | | 32 616 660.00 | |
GG - OPERATING RESULT (I - II) | | | -1 244 252.00 | |
GL Other interest and similar income | | | 835 923.00 | |
GN Positive exchange differences | | | 5 072.00 | |
GP Total financial income (V) | | | 840 994.00 | |
GR Interest and similar expenses | | | 131 577.00 | |
GS Negative differences of foreign exchange | | | 4 770.00 | |
GU Total financial expenses (VI) | | | 136 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 704 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -539 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 658.00 | 21 989.00 | | 36 658.00 |
HB Exceptional income from capital transactions | 628.00 | | | 628.00 |
HC Reversals of provisions and transfers of expenses | 32 304.00 | 28 194.00 | | 32 304.00 |
HD Total exceptional income (VII) | 69 590.00 | 50 183.00 | | 69 590.00 |
HE Exceptional expenses on management operations | 15 639.00 | 8 025.00 | | 15 639.00 |
HG Exceptional depreciation and provisions | 3 277.00 | 6 183.00 | | 3 277.00 |
HH Total exceptional expenses (VIII) | 18 916.00 | 14 208.00 | | 18 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 674.00 | 35 975.00 | | 50 674.00 |
HK Income tax | | -159 898.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 282 992.00 | 30 807 364.00 | | 32 282 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 771 923.00 | 31 204 022.00 | | 32 771 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -488 931.00 | -396 658.00 | | -488 931.00 |
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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 | 2 705 533.00 | | 254 138.00 | 2 705 533.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 200.00 | | | 21 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 582.00 | |
I4 DECREASES Grand Total | | 32 300.00 | 2 927 372.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 200.00 | |
IO DECREASES Total including other intangible assets | | 14 021.00 | 909 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 279.00 | 1 992 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 831 441.00 | | 91 861.00 | 831 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 848 309.00 | | 162 277.00 | 1 848 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 582.00 | | | 4 582.00 |
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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 | 1 792 382.00 | 169 420.00 | 32 300.00 | 1 792 382.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 342.00 | 7 067.00 | | 2 342.00 |
PE DEPRECIATION Total including other intangible assets | 439 348.00 | 35 857.00 | 14 021.00 | 439 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 350 693.00 | 126 497.00 | 18 279.00 | 1 350 693.00 |
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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 | 168 954.00 | 3 277.00 | 32 304.00 | 168 954.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 520.00 | | | 2 520.00 |
6N Inventories and work in progress | 192 029.00 | 40 393.00 | 31 464.00 | 192 029.00 |
6T Receivables | 8 334.00 | | 1 167.00 | 8 334.00 |
7B Total provisions for depreciation | 200 363.00 | 40 393.00 | 32 631.00 | 200 363.00 |
7C Grand total | 371 837.00 | 43 670.00 | 64 935.00 | 371 837.00 |
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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 | 1 355 470.00 | 1 355 470.00 | | 1 355 470.00 |
8C Staff and Related Accounts | 386 042.00 | 386 042.00 | | 386 042.00 |
8D Social Security and Other Social Organizations | 492 795.00 | 492 795.00 | | 492 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 820 809.00 | 2 820 809.00 | | 2 820 809.00 |
UT Other financial assets | 4 582.00 | | 4 582.00 | 4 582.00 |
UX Other trade receivables | 5 211 297.00 | 5 211 297.00 | | 5 211 297.00 |
UY Staff and related accounts | 41 804.00 | 41 804.00 | | 41 804.00 |
VA Doubtful or disputed receivables | 8 600.00 | | 8 600.00 | 8 600.00 |
VB VAT | 585 860.00 | 585 860.00 | | 585 860.00 |
VC Group and associates | 4 040 020.00 | 4 040 020.00 | | 4 040 020.00 |
VH Loans with a maturity of more than one year at origin | 116 728.00 | 116 728.00 | | 116 728.00 |
VM Income taxes | 257 709.00 | 257 709.00 | | 257 709.00 |
VN Other taxes, similar payments | 2 276.00 | 2 276.00 | | 2 276.00 |
VP Miscellaneous | 17 794.00 | 17 794.00 | | 17 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 875.00 | 74 875.00 | | 74 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 643 288.00 | 643 288.00 | | 643 288.00 |
VS Prepaid expenses | 223 768.00 | 223 768.00 | | 223 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 036 999.00 | 11 023 817.00 | 13 182.00 | 11 036 999.00 |
VW VAT | 404 928.00 | 404 928.00 | | 404 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 651 648.00 | 5 651 648.00 | | 5 651 648.00 |
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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 | 83.00 | | | 83.00 |
