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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 | 141 065.00 | 132 339.00 | 8 727.00 | 141 065.00 |
AH Goodwill | 126 001.00 | 126 000.00 | 1.00 | 126 001.00 |
AT Other tangible assets | 668 048.00 | 231 965.00 | 436 083.00 | 668 048.00 |
AV Fixed assets in progress | 4 750.00 | | 4 750.00 | 4 750.00 |
BH Other financial assets | 215 063.00 | | 215 063.00 | 215 063.00 |
BJ TOTAL (I) | 1 429 579.00 | 490 304.00 | 939 275.00 | 1 429 579.00 |
BT Goods | 80 243.00 | | 80 243.00 | 80 243.00 |
BX Customers and related accounts | 5 037 119.00 | | 5 037 119.00 | 5 037 119.00 |
BZ Other receivables | 2 548 657.00 | | 2 548 657.00 | 2 548 657.00 |
CB Subscribed and called capital, not paid | -12 400.00 | | -12 400.00 | -12 400.00 |
CF Cash and cash equivalents | 1 221 065.00 | | 1 221 065.00 | 1 221 065.00 |
CH Prepaid expenses | 546 108.00 | | 546 108.00 | 546 108.00 |
CJ TOTAL (II) | 9 420 791.00 | | 9 420 791.00 | 9 420 791.00 |
CO Grand total (0 to V) | 10 850 370.00 | 490 304.00 | 10 360 066.00 | 10 850 370.00 |
CS Evaluated investments - equity method | 74 380.00 | | 74 380.00 | 74 380.00 |
CX Development or Research and Development Expenses | 200 271.00 | | 200 271.00 | 200 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 34 401.00 | 34 401.00 | | 34 401.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 391 127.00 | 954 252.00 | | 1 391 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 076.00 | 786 875.00 | | 449 076.00 |
DL TOTAL (I) | 2 039 603.00 | 1 940 527.00 | | 2 039 603.00 |
DP Provisions for Risks | 18 000.00 | | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 227 410.00 | 688 670.00 | | 227 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 101 538.00 | | |
DX Trade payables and related accounts | 6 864 146.00 | 5 740 838.00 | | 6 864 146.00 |
DY Tax and social security liabilities | 1 196 975.00 | 1 492 114.00 | | 1 196 975.00 |
EA Other liabilities | 13 932.00 | 17 868.00 | | 13 932.00 |
EB Prepaid income (2) | | 604 056.00 | | |
EC TOTAL (IV) | 8 302 463.00 | 8 645 084.00 | | 8 302 463.00 |
EE Grand total (I to V) | 10 360 066.00 | 10 585 612.00 | | 10 360 066.00 |
EG Accrued income and payables due within one year | 8 138 349.00 | 8 554 321.00 | | 8 138 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 503 451.00 | | |
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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 | | | 6 051 714.00 | |
FD Production sold - goods | | | 32 557 487.00 | |
FJ Net sales | | | 38 609 201.00 | |
FN Capitalized production | | | 200 271.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 400.00 | |
FQ Other income | | | 3 690.00 | |
FR Total operating income (I) | | | 38 861 562.00 | |
FS Purchases of goods (including customs duties) | | | 5 139 627.00 | |
FT Inventory change (goods) | | | 17 552.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 30 145 029.00 | |
FX Taxes, duties, and similar payments | | | 170 866.00 | |
FY Salaries and Wages | | | 1 845 075.00 | |
FZ Social Security Contributions | | | 646 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 328.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 18 024.00 | |
GF Total Operating Expenses (II) | | | 38 138 536.00 | |
GG - OPERATING RESULT (I - II) | | | 723 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 183.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 15 185.00 | |
GR Interest and similar expenses | | | 22 278.00 | |
GS Negative differences of foreign exchange | | | 29 979.00 | |
GU Total financial expenses (VI) | | | 52 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 685 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 481 999.00 | 1 123 539.00 | | 481 999.00 |
HC Reversals of provisions and transfers of expenses | | 9 219.00 | | |
HD Total exceptional income (VII) | 481 999.00 | 1 132 758.00 | | 481 999.00 |
HE Exceptional expenses on management operations | 149 831.00 | 16 519.00 | | 149 831.00 |
HF Exceptional expenses on capital transactions | 422 918.00 | 497 423.00 | | 422 918.00 |
HG Exceptional depreciation and provisions | 18 000.00 | 6 439.00 | | 18 000.00 |
HH Total exceptional expenses (VIII) | 590 749.00 | 520 381.00 | | 590 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 750.00 | 612 377.00 | | -108 750.00 |
HK Income tax | 128 127.00 | 207 656.00 | | 128 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 358 745.00 | 16 142 703.00 | | 39 358 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 909 669.00 | 15 355 828.00 | | 38 909 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 449 076.00 | 786 875.00 | | 449 076.00 |
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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 | 1 421 732.00 | | 558 157.00 | 1 421 732.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 200 271.00 | |
I3 DECREASES Total Financial Fixed Assets | | 392 500.00 | 289 443.00 | |
I4 DECREASES Grand Total | | 550 310.00 | 1 429 579.00 | |
IN DECREASES Start-up, development, or research expenses | | | 200 271.00 | |
IO DECREASES Total including other intangible assets | | | 267 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 157 810.00 | 672 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 066.00 | | | 267 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 620 333.00 | | 210 276.00 | 620 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 534 333.00 | | 147 610.00 | 534 333.00 |
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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 | 324 869.00 | 156 328.00 | 116 892.00 | 324 869.00 |
PE DEPRECIATION Total including other intangible assets | 111 362.00 | 20 977.00 | | 111 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 507.00 | 135 350.00 | 116 892.00 | 213 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 126 000.00 | | | 126 000.00 |
7B Total provisions for depreciation | 126 000.00 | | | 126 000.00 |
7C Grand total | 126 000.00 | | | 126 000.00 |
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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 | 6 864 146.00 | 6 864 146.00 | | 6 864 146.00 |
8C Staff and Related Accounts | 201 564.00 | 201 564.00 | | 201 564.00 |
8D Social Security and Other Social Organizations | 176 056.00 | 176 056.00 | | 176 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 932.00 | 13 932.00 | | 13 932.00 |
UT Other financial assets | 215 063.00 | | 215 063.00 | 215 063.00 |
UX Other trade receivables | 5 037 119.00 | 5 037 119.00 | | 5 037 119.00 |
VB VAT | 507 503.00 | 507 503.00 | | 507 503.00 |
VC Group and associates | 1 843 156.00 | 1 843 156.00 | | 1 843 156.00 |
VH Loans with a maturity of more than one year at origin | 227 410.00 | 63 296.00 | 164 114.00 | 227 410.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VM Income taxes | 76 473.00 | 76 473.00 | | 76 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 786.00 | 71 786.00 | | 71 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 525.00 | 121 525.00 | | 121 525.00 |
VS Prepaid expenses | 546 108.00 | 546 108.00 | | 546 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 346 947.00 | 8 131 883.00 | 215 063.00 | 8 346 947.00 |
VW VAT | 747 569.00 | 747 569.00 | | 747 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 302 463.00 | 8 138 349.00 | 164 114.00 | 8 302 463.00 |
