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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 | 720 068.00 | 716 261.00 | 3 807.00 | 720 068.00 |
AH Goodwill | 2 696 150.00 | | 2 696 150.00 | 2 696 150.00 |
AR Technical installations, industrial equipment and tools | 534 072.00 | 515 268.00 | 18 804.00 | 534 072.00 |
AT Other tangible assets | 711 844.00 | 584 747.00 | 127 098.00 | 711 844.00 |
BH Other financial assets | 245 985.00 | | 245 985.00 | 245 985.00 |
BJ TOTAL (I) | 4 908 120.00 | 1 816 275.00 | 3 091 845.00 | 4 908 120.00 |
BT Goods | 17 075 498.00 | 705 433.00 | 16 370 066.00 | 17 075 498.00 |
BX Customers and related accounts | 6 065 859.00 | 420 494.00 | 5 645 365.00 | 6 065 859.00 |
BZ Other receivables | 214 009.00 | | 214 009.00 | 214 009.00 |
CF Cash and cash equivalents | 17 684 792.00 | | 17 684 792.00 | 17 684 792.00 |
CH Prepaid expenses | 1 337 645.00 | | 1 337 645.00 | 1 337 645.00 |
CJ TOTAL (II) | 42 377 804.00 | 1 125 927.00 | 41 251 877.00 | 42 377 804.00 |
CO Grand total (0 to V) | 47 285 924.00 | 2 942 202.00 | 44 343 722.00 | 47 285 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 411 600.00 | 411 600.00 | | 411 600.00 |
DB Share, merger, contribution premiums, etc. | 161 904 618.00 | 161 904 618.00 | | 161 904 618.00 |
DH Retained earnings | -143 931 482.00 | -144 912 543.00 | | -143 931 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 012 284.00 | 981 061.00 | | 1 012 284.00 |
DL TOTAL (I) | 19 397 020.00 | 18 384 736.00 | | 19 397 020.00 |
DP Provisions for Risks | 132 866.00 | 132 866.00 | | 132 866.00 |
DQ Provisions for Expenses | 796 371.00 | 1 651 884.00 | | 796 371.00 |
DR TOTAL (IV) | 929 237.00 | 1 784 750.00 | | 929 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 969.00 | 33 969.00 | | 33 969.00 |
DX Trade payables and related accounts | 19 875 209.00 | 3 175 751.00 | | 19 875 209.00 |
DY Tax and social security liabilities | 4 002 707.00 | 3 820 931.00 | | 4 002 707.00 |
EA Other liabilities | 105 580.00 | 38 454.00 | | 105 580.00 |
EC TOTAL (IV) | 24 017 465.00 | 7 069 105.00 | | 24 017 465.00 |
EE Grand total (I to V) | 44 343 722.00 | 27 238 591.00 | | 44 343 722.00 |
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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 | 50 131 444.00 | 361 309.00 | 50 492 753.00 | 50 131 444.00 |
FG Production sold - services | 97 537.00 | | 97 537.00 | 97 537.00 |
FJ Net sales | 50 228 981.00 | 361 309.00 | 50 590 290.00 | 50 228 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 019 294.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 51 609 680.00 | |
FS Purchases of goods (including customs duties) | | | 39 026 656.00 | |
FT Inventory change (goods) | | | -7 411 779.00 | |
FW Other purchases and external expenses | | | 9 999 168.00 | |
FX Taxes, duties, and similar payments | | | 1 675 353.00 | |
FY Salaries and Wages | | | 4 812 877.00 | |
FZ Social Security Contributions | | | 2 124 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 407 038.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 98 465.00 | |
GE Other Expenses | | | 29 347.00 | |
GF Total Operating Expenses (II) | | | 50 841 994.00 | |
GG - OPERATING RESULT (I - II) | | | 767 686.00 | |
GN Positive exchange differences | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 16 269.00 | |
GS Negative differences of foreign exchange | | | 1 568.00 | |
GU Total financial expenses (VI) | | | 17 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 749 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 710 724.00 | | | 710 724.00 |
HD Total exceptional income (VII) | 710 724.00 | | | 710 724.00 |
HE Exceptional expenses on management operations | 48 372.00 | 513 351.00 | | 48 372.00 |
HH Total exceptional expenses (VIII) | 48 372.00 | 513 351.00 | | 48 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 662 352.00 | -513 351.00 | | 662 352.00 |
HJ Employee participation in company results | | 41 600.00 | | |
HK Income tax | 400 000.00 | 449 186.00 | | 400 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 320 487.00 | 58 747 069.00 | | 52 320 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 308 203.00 | 57 766 009.00 | | 51 308 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 012 284.00 | 981 061.00 | | 1 012 284.00 |
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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 | 4 827 465.00 | | 97 104.00 | 4 827 465.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 449.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 449.00 | 245 985.00 | |
I4 DECREASES Grand Total | | 16 449.00 | 4 908 119.00 | |
IO DECREASES Total including other intangible assets | | | 3 416 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 245 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 416 218.00 | | | 3 416 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 165 854.00 | | 80 062.00 | 1 165 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 392.00 | | 17 042.00 | 245 392.00 |
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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 | 1 735 507.00 | 80 951.00 | 183.00 | 1 735 507.00 |
PE DEPRECIATION Total including other intangible assets | 714 420.00 | 1 840.00 | | 714 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 021 087.00 | 79 110.00 | 183.00 | 1 021 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | | 8.00 | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 784 750.00 | 98 465.00 | 953 978.00 | 1 784 750.00 |
7C Grand total | 1 784 750.00 | 98 465.00 | 953 978.00 | 1 784 750.00 |
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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 | 19 927 606.00 | 19 927 606.00 | | 19 927 606.00 |
8C Staff and Related Accounts | 1 465 164.00 | 1 465 164.00 | | 1 465 164.00 |
8D Social Security and Other Social Organizations | 512 645.00 | 512 645.00 | | 512 645.00 |
8E Income Taxes | 68 740.00 | 68 740.00 | | 68 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 580.00 | 105 580.00 | | 105 580.00 |
UT Other financial assets | 245 985.00 | 245 985.00 | | 245 985.00 |
UX Other trade receivables | 6 065 698.00 | 6 065 698.00 | | 6 065 698.00 |
UY Staff and related accounts | 17 309.00 | 17 309.00 | | 17 309.00 |
UZ Social Security, other social security organizations | 24 281.00 | 24 281.00 | | 24 281.00 |
VA Doubtful or disputed receivables | 160.00 | 160.00 | | 160.00 |
VB VAT | 195 557.00 | 195 557.00 | | 195 557.00 |
VI Group and Associates | 33 968.00 | 33 968.00 | | 33 968.00 |
VP Miscellaneous | 24 240.00 | 24 240.00 | | 24 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 949 720.00 | 1 949 720.00 | | 1 949 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -47 379.00 | -47 379.00 | | -47 379.00 |
VS Prepaid expenses | 1 337 644.00 | 1 337 644.00 | | 1 337 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 863 498.00 | 7 863 498.00 | | 7 863 498.00 |
VW VAT | 6 436.00 | 6 436.00 | | 6 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 069 861.00 | 24 069 861.00 | | 24 069 861.00 |
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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 | 42.00 | | | 42.00 |
