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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 212 000.00 | 12 000.00 | 200 000.00 | 212 000.00 |
AJ Other Intangible Assets | 405 036.00 | 251 032.00 | 154 004.00 | 405 036.00 |
AN Land | 11 046.00 | 9 809.00 | 1 237.00 | 11 046.00 |
AP Buildings | 220 539.00 | 212 652.00 | 7 887.00 | 220 539.00 |
AR Technical installations, industrial equipment and tools | 209 276.00 | 183 915.00 | 25 361.00 | 209 276.00 |
AT Other tangible assets | 558 471.00 | 532 967.00 | 25 504.00 | 558 471.00 |
AV Fixed assets in progress | 13 476.00 | | 13 476.00 | 13 476.00 |
BB Receivables related to investments | 78 500.00 | | 78 500.00 | 78 500.00 |
BF Loans | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 148 339.00 | | 148 339.00 | 148 339.00 |
BJ TOTAL (I) | 2 112 692.00 | 1 417 280.00 | 695 412.00 | 2 112 692.00 |
BL Raw materials, supplies | 56 062.00 | | 56 062.00 | 56 062.00 |
BT Goods | 2 245 699.00 | | 2 245 699.00 | 2 245 699.00 |
BX Customers and related accounts | 2 735 193.00 | 24 744.00 | 2 710 449.00 | 2 735 193.00 |
BZ Other receivables | 3 361 627.00 | | 3 361 627.00 | 3 361 627.00 |
CF Cash and cash equivalents | 1 184 954.00 | | 1 184 954.00 | 1 184 954.00 |
CH Prepaid expenses | 54 609.00 | | 54 609.00 | 54 609.00 |
CJ TOTAL (II) | 9 638 144.00 | 24 744.00 | 9 613 400.00 | 9 638 144.00 |
CO Grand total (0 to V) | 11 750 836.00 | 1 442 023.00 | 10 308 812.00 | 11 750 836.00 |
CP Shares due in less than one year | 234 839.00 | | | 234 839.00 |
CU Other investments | 33 105.00 | | 33 105.00 | 33 105.00 |
CX Development or Research and Development Expenses | 214 905.00 | 214 905.00 | | 214 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 105 000.00 | 3 105 000.00 | | 3 105 000.00 |
DB Share, merger, contribution premiums, etc. | 797 206.00 | | | 797 206.00 |
DD Legal reserve (1) | 310 500.00 | 310 500.00 | | 310 500.00 |
DG Other reserves | 4 381 287.00 | 4 381 287.00 | | 4 381 287.00 |
DH Retained earnings | -3 733 692.00 | -3 322 109.00 | | -3 733 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 322 665.00 | -174 840.00 | | 1 322 665.00 |
DL TOTAL (I) | 6 182 966.00 | 4 299 838.00 | | 6 182 966.00 |
DP Provisions for Risks | 5 360.00 | | | 5 360.00 |
DQ Provisions for Expenses | 214 955.00 | | | 214 955.00 |
DR TOTAL (IV) | 220 315.00 | | | 220 315.00 |
DU Loans and Debts from Credit Institutions (3) | 578.00 | 158.00 | | 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 541.00 | 6 715.00 | | 58 541.00 |
DX Trade payables and related accounts | 725 163.00 | 86 707.00 | | 725 163.00 |
DY Tax and social security liabilities | 382 238.00 | 732 253.00 | | 382 238.00 |
EA Other liabilities | 2 739 012.00 | 476 171.00 | | 2 739 012.00 |
EC TOTAL (IV) | 3 905 531.00 | 1 302 005.00 | | 3 905 531.00 |
EE Grand total (I to V) | 10 308 812.00 | 5 601 843.00 | | 10 308 812.00 |
EG Accrued income and payables due within one year | 3 846 990.00 | 1 302 005.00 | | 3 846 990.00 |
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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 | 8 834 010.00 | 709 946.00 | 9 543 956.00 | 8 834 010.00 |
FD Production sold - goods | -81 344.00 | 8 600.00 | -72 744.00 | -81 344.00 |
FG Production sold - services | 184 059.00 | | 184 059.00 | 184 059.00 |
FJ Net sales | 8 936 725.00 | 718 546.00 | 9 655 271.00 | 8 936 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 656.00 | |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 9 817 171.00 | |
FS Purchases of goods (including customs duties) | | | 5 072 691.00 | |
FT Inventory change (goods) | | | 92 974.00 | |
FU Purchases of raw materials and other supplies | | | 72 832.00 | |
FV Inventory change (raw materials and supplies) | | | 1 195.00 | |
FW Other purchases and external expenses | | | 2 216 267.00 | |
FX Taxes, duties, and similar payments | | | 56 325.00 | |
FY Salaries and Wages | | | 1 310 217.00 | |
FZ Social Security Contributions | | | 443 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 209.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 583.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 165.00 | |
GE Other Expenses | | | 88 462.00 | |
GF Total Operating Expenses (II) | | | 9 421 671.00 | |
GG - OPERATING RESULT (I - II) | | | 395 500.00 | |
GL Other interest and similar income | | | 943.00 | |
GM Reversals of provisions and transfers of expenses | | | 737 307.00 | |
GN Positive exchange differences | | | 2 752 413.00 | |
GP Total financial income (V) | | | 3 490 663.00 | |
GQ Financial allocations to depreciation and provisions | | | 726 200.00 | |
GR Interest and similar expenses | | | 1 461 879.00 | |
GS Negative differences of foreign exchange | | | 86 711.00 | |
GU Total financial expenses (VI) | | | 2 274 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 215 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 611 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 863.00 | 22 679.00 | | 35 863.00 |
HA Exceptional income from management transactions | 70 459.00 | 5 665.00 | | 70 459.00 |
HB Exceptional income from capital transactions | 421.00 | 43 258.00 | | 421.00 |
HD Total exceptional income (VII) | 70 879.00 | 48 923.00 | | 70 879.00 |
HE Exceptional expenses on management operations | 361 277.00 | 192 270.00 | | 361 277.00 |
HF Exceptional expenses on capital transactions | 356.00 | 39 579.00 | | 356.00 |
HH Total exceptional expenses (VIII) | 361 633.00 | 231 848.00 | | 361 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -290 754.00 | -182 925.00 | | -290 754.00 |
HK Income tax | -2 045.00 | -28 626.00 | | -2 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 378 713.00 | 1 603 176.00 | | 13 378 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 056 048.00 | 1 778 016.00 | | 12 056 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 322 665.00 | -174 840.00 | | 1 322 665.00 |
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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 | 5 529 582.00 | | 1 019 841.00 | 5 529 582.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 214 905.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 3 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 400 821.00 | 267 944.00 | |
I4 DECREASES Grand Total | 34 331.00 | 4 402 400.00 | 2 112 692.00 | 34 331.00 |
IN DECREASES Start-up, development, or research expenses | | | 214 905.00 | |
IO DECREASES Total including other intangible assets | | | 617 036.00 | |
IY DECREASES Total Tangible Fixed Assets | 34 331.00 | 1 579.00 | 1 012 807.00 | 34 331.00 |
KD ACQUISITIONS Total including other intangible assets | 350 141.00 | | 266 895.00 | 350 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 737 789.00 | | 310 929.00 | 737 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 441 652.00 | | 227 113.00 | 4 441 652.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 34 331.00 | | | 34 331.00 |
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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 | 894 314.00 | 512 189.00 | 1 223.00 | 894 314.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 214 905.00 | | |
PE DEPRECIATION Total including other intangible assets | 219 335.00 | 31 697.00 | | 219 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 674 979.00 | 265 587.00 | 1 223.00 | 674 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 737 893.00 | | 737 893.00 | 737 893.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 220 315.00 | | |
6A on fixed assets – intangible | | 12 000.00 | | |
6T Receivables | | 79 165.00 | 54 421.00 | |
7B Total provisions for depreciation | 1 034 693.00 | 817 365.00 | 1 815 315.00 | 1 034 693.00 |
7C Grand total | 1 034 693.00 | 1 037 680.00 | 1 815 315.00 | 1 034 693.00 |
UE of which provisions and reversals: - Operating | | 15 748.00 | 125 793.00 | |
UG - Financial | | 726 200.00 | 737 307.00 | |
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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 | 725 163.00 | 725 163.00 | | 725 163.00 |
8C Staff and Related Accounts | 83 443.00 | 83 443.00 | | 83 443.00 |
8D Social Security and Other Social Organizations | 109 438.00 | 109 438.00 | | 109 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 739 012.00 | 2 739 012.00 | | 2 739 012.00 |
UL Receivables related to investments | 78 500.00 | 78 500.00 | | 78 500.00 |
UP Loans | 8 000.00 | 8 000.00 | | 8 000.00 |
UT Other financial assets | 148 339.00 | 148 339.00 | | 148 339.00 |
UX Other trade receivables | 2 703 257.00 | 2 703 257.00 | | 2 703 257.00 |
VA Doubtful or disputed receivables | 31 936.00 | 31 936.00 | | 31 936.00 |
VB VAT | 35 860.00 | 35 860.00 | | 35 860.00 |
VG Loans with a maturity of up to one year at origin | 578.00 | 578.00 | | 578.00 |
VI Group and Associates | 58 541.00 | | 58 541.00 | 58 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 713.00 | 27 713.00 | | 27 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 325 768.00 | 3 325 768.00 | | 3 325 768.00 |
VS Prepaid expenses | 54 609.00 | 54 609.00 | | 54 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 386 267.00 | 6 386 267.00 | | 6 386 267.00 |
VW VAT | 161 644.00 | 161 644.00 | | 161 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 905 531.00 | 3 846 990.00 | 58 541.00 | 3 905 531.00 |
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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 |
9Z Other taxes, duties, and similar payments | 50 758.00 | 30 278.00 | | 50 758.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 211 442.00 | 107 920.00 | | 211 442.00 |
ST Other accounts | 1 676 478.00 | 443 827.00 | | 1 676 478.00 |
XQ Rental, rental and co-ownership charges | 206 183.00 | 52 486.00 | | 206 183.00 |
YT Subcontracting | 4 870.00 | | | 4 870.00 |
YU External personnel | 117 294.00 | 163.00 | | 117 294.00 |
YW Business tax | 5 567.00 | 1 174.00 | | 5 567.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 325.00 | 31 452.00 | | 56 325.00 |
YY Amount of VAT collected | 5 254 483.00 | 200 420.00 | | 5 254 483.00 |
YZ Total deductible VAT on goods and services | 4 027 063.00 | 74 950.00 | | 4 027 063.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 216 267.00 | 604 396.00 | | 2 216 267.00 |
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| 16 - 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 | 35.00 | | | 35.00 |
