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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 | 1 891 807.00 | 1 299 537.00 | 592 270.00 | 1 891 807.00 |
AH Goodwill | 1 283 614.00 | 77 063.00 | 1 206 551.00 | 1 283 614.00 |
AR Technical installations, industrial equipment and tools | 766 253.00 | 410 752.00 | 355 501.00 | 766 253.00 |
AT Other tangible assets | 929 000.00 | 659 191.00 | 269 809.00 | 929 000.00 |
AV Fixed assets in progress | 52 033.00 | | 52 033.00 | 52 033.00 |
BF Loans | 2 543 856.00 | | 2 543 856.00 | 2 543 856.00 |
BH Other financial assets | 111 299.00 | | 111 299.00 | 111 299.00 |
BJ TOTAL (I) | 7 577 862.00 | 2 446 542.00 | 5 131 319.00 | 7 577 862.00 |
BT Goods | 2 304 627.00 | 1 063 180.00 | 1 241 447.00 | 2 304 627.00 |
BX Customers and related accounts | 8 374 516.00 | 145 812.00 | 8 228 704.00 | 8 374 516.00 |
BZ Other receivables | 1 030 666.00 | | 1 030 666.00 | 1 030 666.00 |
CF Cash and cash equivalents | 9 895.00 | | 9 895.00 | 9 895.00 |
CH Prepaid expenses | 10 649.00 | | 10 649.00 | 10 649.00 |
CJ TOTAL (II) | 11 730 352.00 | 1 208 992.00 | 10 521 360.00 | 11 730 352.00 |
CO Grand total (0 to V) | 19 308 214.00 | 3 655 535.00 | 15 652 679.00 | 19 308 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 054 452.00 | 1 054 452.00 | | 1 054 452.00 |
DB Share, merger, contribution premiums, etc. | 877 400.00 | 877 400.00 | | 877 400.00 |
DD Legal reserve (1) | 114 605.00 | 114 605.00 | | 114 605.00 |
DE Statutory or contractual reserves | 1 797 527.00 | 1 797 527.00 | | 1 797 527.00 |
DH Retained earnings | -2 918 469.00 | -2 918 469.00 | | -2 918 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 991.00 | | | 349 991.00 |
DL TOTAL (I) | 1 275 507.00 | 925 515.00 | | 1 275 507.00 |
DQ Provisions for Expenses | 1 903 927.00 | 1 744 913.00 | | 1 903 927.00 |
DR TOTAL (IV) | 1 903 927.00 | 1 744 913.00 | | 1 903 927.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 459.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 102 108.00 | | |
DX Trade payables and related accounts | 5 104 480.00 | 4 899 413.00 | | 5 104 480.00 |
DY Tax and social security liabilities | 2 649 463.00 | 2 506 842.00 | | 2 649 463.00 |
EA Other liabilities | 4 719 303.00 | 4 315 476.00 | | 4 719 303.00 |
EC TOTAL (IV) | 12 473 246.00 | 11 826 297.00 | | 12 473 246.00 |
EE Grand total (I to V) | 15 652 679.00 | 14 496 725.00 | | 15 652 679.00 |
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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 | 41 129 775.00 | 52 193.00 | 41 181 968.00 | 41 129 775.00 |
FG Production sold - services | | | | |
FJ Net sales | 41 129 775.00 | 52 193.00 | 41 181 968.00 | 41 129 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 895 201.00 | |
FQ Other income | | | 57 791.00 | |
FR Total operating income (I) | | | 42 134 961.00 | |
FS Purchases of goods (including customs duties) | | | 25 035 182.00 | |
FT Inventory change (goods) | | | 465 740.00 | |
FU Purchases of raw materials and other supplies | | | 1 100.00 | |
FW Other purchases and external expenses | | | 5 310 930.00 | |
FX Taxes, duties, and similar payments | | | 357 085.00 | |
FY Salaries and Wages | | | 6 025 384.00 | |
FZ Social Security Contributions | | | 2 681 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 395 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 768.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 474 011.00 | |
GE Other Expenses | | | 21 113.00 | |
GF Total Operating Expenses (II) | | | 40 768 483.00 | |
GG - OPERATING RESULT (I - II) | | | 1 366 478.00 | |
GK Income from other securities and fixed asset receivables | | | 52 737.00 | |
GP Total financial income (V) | | | 52 737.00 | |
GR Interest and similar expenses | | | 309 717.00 | |
GU Total financial expenses (VI) | | | 309 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 109 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 104.00 | 2 233.00 | | 1 104.00 |
HF Exceptional expenses on capital transactions | 758 403.00 | 1 634 206.00 | | 758 403.00 |
HH Total exceptional expenses (VIII) | 759 507.00 | 1 636 439.00 | | 759 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -759 507.00 | -1 636 438.00 | | -759 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 187 698.00 | 39 360 781.00 | | 42 187 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 837 706.00 | 39 360 781.00 | | 41 837 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 991.00 | | | 349 991.00 |
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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 | 6 524 723.00 | | 1 053 138.00 | 6 524 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 655 155.00 | |
I4 DECREASES Grand Total | | | 7 577 862.00 | |
IO DECREASES Total including other intangible assets | | | 3 175 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 747 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 146 480.00 | | 28 941.00 | 3 146 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 492 435.00 | | 254 850.00 | 1 492 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 885 808.00 | | 769 347.00 | 1 885 808.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 52 033.00 | | | 52 033.00 |
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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 | 2 051 312.00 | 395 230.00 | | 2 051 312.00 |
PE DEPRECIATION Total including other intangible assets | 1 248 950.00 | 127 649.00 | | 1 248 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 802 362.00 | 267 581.00 | | 802 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 744 913.00 | 474 011.00 | 314 997.00 | 1 744 913.00 |
6N Inventories and work in progress | 1 564 111.00 | | 500 931.00 | 1 564 111.00 |
6T Receivables | 182 250.00 | 768.00 | 37 205.00 | 182 250.00 |
7B Total provisions for depreciation | 1 746 361.00 | 768.00 | 538 137.00 | 1 746 361.00 |
7C Grand total | 3 491 274.00 | 474 779.00 | 853 133.00 | 3 491 274.00 |
UE of which provisions and reversals: - Operating | | | 474 779.00 | |
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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 | 5 104 480.00 | 5 104 480.00 | | 5 104 480.00 |
8C Staff and Related Accounts | 782 115.00 | 782 115.00 | | 782 115.00 |
8D Social Security and Other Social Organizations | 702 441.00 | 702 441.00 | | 702 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 719 303.00 | 4 719 303.00 | | 4 719 303.00 |
UP Loans | 2 543 856.00 | | 2 543 856.00 | 2 543 856.00 |
UT Other financial assets | 111 299.00 | | 111 299.00 | 111 299.00 |
UX Other trade receivables | 8 193 903.00 | 8 193 903.00 | | 8 193 903.00 |
UY Staff and related accounts | 7 639.00 | 7 639.00 | | 7 639.00 |
UZ Social Security, other social security organizations | 432.00 | 432.00 | | 432.00 |
VA Doubtful or disputed receivables | 180 613.00 | 180 613.00 | | 180 613.00 |
VB VAT | 749 308.00 | 749 308.00 | | 749 308.00 |
VM Income taxes | 257 687.00 | 257 687.00 | | 257 687.00 |
VP Miscellaneous | 6 675.00 | 6 675.00 | | 6 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 331 094.00 | 331 094.00 | | 331 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 925.00 | 8 925.00 | | 8 925.00 |
VS Prepaid expenses | 10 649.00 | 10 649.00 | | 10 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 070 986.00 | 9 415 830.00 | 2 655 155.00 | 12 070 986.00 |
VW VAT | 833 813.00 | 833 813.00 | | 833 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 473 246.00 | 12 473 246.00 | | 12 473 246.00 |
