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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 | 386 902.00 | 332 350.00 | 54 552.00 | 386 902.00 |
AJ Other Intangible Assets | 177 726.00 | | 177 726.00 | 177 726.00 |
AR Technical installations, industrial equipment and tools | 5 299.00 | 4 438.00 | 861.00 | 5 299.00 |
AT Other tangible assets | 1 451 243.00 | 893 580.00 | 557 663.00 | 1 451 243.00 |
BH Other financial assets | 112 574.00 | | 112 574.00 | 112 574.00 |
BJ TOTAL (I) | 2 989 296.00 | 2 085 920.00 | 903 377.00 | 2 989 296.00 |
BT Goods | 2 945 210.00 | 216 568.00 | 2 728 642.00 | 2 945 210.00 |
BV Advances and down payments on orders | 38 067.00 | | 38 067.00 | 38 067.00 |
BX Customers and related accounts | 722 566.00 | | 722 566.00 | 722 566.00 |
BZ Other receivables | 1 487 808.00 | | 1 487 808.00 | 1 487 808.00 |
CF Cash and cash equivalents | 10 617 310.00 | | 10 617 310.00 | 10 617 310.00 |
CH Prepaid expenses | 665 818.00 | | 665 818.00 | 665 818.00 |
CJ TOTAL (II) | 16 476 779.00 | 216 568.00 | 16 260 211.00 | 16 476 779.00 |
CN Currency translation adjustments (V) | 39 656.00 | | 39 666.00 | 39 656.00 |
CO Grand total (0 to V) | 19 505 741.00 | 2 302 487.00 | 17 203 254.00 | 19 505 741.00 |
CU Other investments | 855 553.00 | 855 553.00 | | 855 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 332.00 | 118 332.00 | | 118 332.00 |
DD Legal reserve (1) | 11 834.00 | 11 834.00 | | 11 834.00 |
DG Other reserves | -196 597.00 | -114 081.00 | | -196 597.00 |
DH Retained earnings | 4 900 869.00 | 5 918 324.00 | | 4 900 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 249.00 | -1 017 456.00 | | 142 249.00 |
DL TOTAL (I) | 4 976 686.00 | 4 916 953.00 | | 4 976 686.00 |
DP Provisions for Risks | 41 437.00 | 966 528.00 | | 41 437.00 |
DR TOTAL (IV) | 41 437.00 | 966 528.00 | | 41 437.00 |
DX Trade payables and related accounts | 2 170 448.00 | 4 594 882.00 | | 2 170 448.00 |
DY Tax and social security liabilities | 2 102 474.00 | 1 968 296.00 | | 2 102 474.00 |
EA Other liabilities | 7 525 604.00 | 8 004 546.00 | | 7 525 604.00 |
EB Prepaid income (2) | 323 772.00 | 45 275.00 | | 323 772.00 |
EC TOTAL (IV) | 12 122 298.00 | 14 613 000.00 | | 12 122 298.00 |
ED (V) | 62 833.00 | 16 347.00 | | 62 833.00 |
EE Grand total (I to V) | 17 203 254.00 | 20 512 827.00 | | 17 203 254.00 |
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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 | 59 077 824.00 | | 59 077 824.00 | 59 077 824.00 |
FG Production sold - services | 1 320 223.00 | | 1 320 223.00 | 1 320 223.00 |
FJ Net sales | 60 398 047.00 | | 60 398 047.00 | 60 398 047.00 |
FO Operating subsidies | | | 4 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 431.00 | |
FQ Other income | | | 143 953.00 | |
FR Total operating income (I) | | | 60 568 175.00 | |
FS Purchases of goods (including customs duties) | | | 17 210 631.00 | |
FT Inventory change (goods) | | | -49 198.00 | |
FW Other purchases and external expenses | | | 38 007 078.00 | |
FX Taxes, duties, and similar payments | | | 251 245.00 | |
FY Salaries and Wages | | | 2 286 460.00 | |
FZ Social Security Contributions | | | 884 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 254.00 | |
GE Other Expenses | | | 195 923.00 | |
GF Total Operating Expenses (II) | | | 59 049 904.00 | |
GG - OPERATING RESULT (I - II) | | | 1 518 271.00 | |
GM Reversals of provisions and transfers of expenses | | | 197 579.00 | |
GP Total financial income (V) | | | 197 579.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 666.00 | |
GR Interest and similar expenses | | | 959 318.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 998 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -801 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 716 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 471 867.00 | 834 260.00 | | 471 867.00 |
HB Exceptional income from capital transactions | 1 063.00 | | | 1 063.00 |
HC Reversals of provisions and transfers of expenses | 783 495.00 | | | 783 495.00 |
HD Total exceptional income (VII) | 1 256 425.00 | 834 260.00 | | 1 256 425.00 |
HE Exceptional expenses on management operations | 1 002 807.00 | 1 041 451.00 | | 1 002 807.00 |
HF Exceptional expenses on capital transactions | 17 128.00 | 3 023.00 | | 17 128.00 |
HH Total exceptional expenses (VIII) | 1 019 935.00 | 1 044 473.00 | | 1 019 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 236 490.00 | -210 213.00 | | 236 490.00 |
HJ Employee participation in company results | 188 006.00 | 74 774.00 | | 188 006.00 |
HK Income tax | 623 102.00 | 383 064.00 | | 623 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 022 179.00 | 67 484 035.00 | | 62 022 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 879 930.00 | 68 501 491.00 | | 61 879 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 249.00 | -1 017 456.00 | | 142 249.00 |
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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 | 2 738 478.00 | | 303 783.00 | 2 738 478.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 040.00 | 968 126.00 | |
I4 DECREASES Grand Total | | 52 966.00 | 2 989 295.00 | |
IO DECREASES Total including other intangible assets | | | 364 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 226.00 | 1 456 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 383 008.00 | | 131 630.00 | 383 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 386 619.00 | | 120 147.00 | 1 386 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 968 830.00 | | 2 016.00 | 968 830.00 |
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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 | 1 030 933.00 | 249 538.00 | 501 049.00 | 1 030 933.00 |
PE DEPRECIATION Total including other intangible assets | 270 773.00 | 61 576.00 | | 270 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 760 160.00 | 187 962.00 | 201 049.00 | 760 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 855 553.00 | | | 855 553.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 966 527.00 | 39 666.00 | 964 757.00 | 966 527.00 |
6N Inventories and work in progress | 187 509.00 | 35 254.00 | 6 195.00 | 187 509.00 |
7B Total provisions for depreciation | 1 043 061.00 | 35 254.00 | 6 195.00 | 1 043 061.00 |
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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 | 2 170 448.00 | 2 170 448.00 | | 2 170 448.00 |
8C Staff and Related Accounts | 324 022.00 | 324 022.00 | | 324 022.00 |
8D Social Security and Other Social Organizations | 548 154.00 | 548 154.00 | | 548 154.00 |
8E Income Taxes | 7 743.00 | 7 743.00 | | 7 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 525 604.00 | 7 525 604.00 | | 7 525 604.00 |
8L Deferred income | 323 772.00 | 323 772.00 | | 323 772.00 |
UT Other financial assets | 112 574.00 | | 112 574.00 | 112 574.00 |
UX Other trade receivables | 722 566.00 | 722 566.00 | | 722 566.00 |
UY Staff and related accounts | 269.00 | 269.00 | | 269.00 |
UZ Social Security, other social security organizations | 7 299.00 | 7 299.00 | | 7 299.00 |
VB VAT | 679 063.00 | 679 063.00 | | 679 063.00 |
VM Income taxes | 105 718.00 | 105 718.00 | | 105 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 611.00 | 51 611.00 | | 51 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 695 459.00 | 695 459.00 | | 695 459.00 |
VS Prepaid expenses | 665 818.00 | 665 818.00 | | 665 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 988 766.00 | 2 876 192.00 | 112 574.00 | 2 988 766.00 |
VW VAT | 1 168 944.00 | 1 168 944.00 | | 1 168 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 120 298.00 | 12 120 298.00 | | 12 120 298.00 |
