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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 26 698.00 | 26 698.00 | | 26 698.00 |
AR Technical installations, industrial equipment and tools | 84 228.00 | 52 030.00 | 32 199.00 | 84 228.00 |
AT Other tangible assets | 618 101.00 | 485 762.00 | 132 339.00 | 618 101.00 |
BF Loans | 671.00 | | 671.00 | 671.00 |
BH Other financial assets | 18 329.00 | | 18 329.00 | 18 329.00 |
BJ TOTAL (I) | 763 027.00 | 564 490.00 | 198 537.00 | 763 027.00 |
BT Goods | 960 754.00 | | 960 754.00 | 960 754.00 |
BX Customers and related accounts | 872 631.00 | | 872 631.00 | 872 631.00 |
BZ Other receivables | 87 376.00 | | 87 376.00 | 87 376.00 |
CF Cash and cash equivalents | 67 765.00 | | 67 765.00 | 67 765.00 |
CH Prepaid expenses | 19 044.00 | | 19 044.00 | 19 044.00 |
CJ TOTAL (II) | 2 007 568.00 | | 2 007 568.00 | 2 007 568.00 |
CO Grand total (0 to V) | 2 770 596.00 | 564 490.00 | 2 206 106.00 | 2 770 596.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 656.00 | 10 656.00 | | 10 656.00 |
DB Share, merger, contribution premiums, etc. | 38 844.00 | 38 844.00 | | 38 844.00 |
DD Legal reserve (1) | 1 066.00 | 1 066.00 | | 1 066.00 |
DH Retained earnings | 1 018 640.00 | 961 029.00 | | 1 018 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 405.00 | 57 611.00 | | 170 405.00 |
DL TOTAL (I) | 1 239 611.00 | 1 069 206.00 | | 1 239 611.00 |
DP Provisions for Risks | 38 250.00 | 153 000.00 | | 38 250.00 |
DR TOTAL (IV) | 38 250.00 | 153 000.00 | | 38 250.00 |
DS Convertible Bond Issues | 804.00 | 244.00 | | 804.00 |
DU Loans and Debts from Credit Institutions (3) | 206 590.00 | 213 291.00 | | 206 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 664.00 | 41 138.00 | | 10 664.00 |
DX Trade payables and related accounts | 592 310.00 | 607 308.00 | | 592 310.00 |
DY Tax and social security liabilities | 105 487.00 | 96 415.00 | | 105 487.00 |
EA Other liabilities | 12 388.00 | 11 553.00 | | 12 388.00 |
EC TOTAL (IV) | 928 244.00 | 969 949.00 | | 928 244.00 |
EE Grand total (I to V) | 2 206 106.00 | 2 192 155.00 | | 2 206 106.00 |
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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 | 3 960 536.00 | | 3 960 536.00 | 3 960 536.00 |
FD Production sold - goods | -3 383.00 | | -3 383.00 | -3 383.00 |
FG Production sold - services | 143 226.00 | | 143 226.00 | 143 226.00 |
FJ Net sales | 4 100 379.00 | | 4 100 379.00 | 4 100 379.00 |
FO Operating subsidies | | | 16 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 359.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 234 914.00 | |
FS Purchases of goods (including customs duties) | | | 1 666 694.00 | |
FT Inventory change (goods) | | | -108 090.00 | |
FU Purchases of raw materials and other supplies | | | 400 080.00 | |
FW Other purchases and external expenses | | | 1 262 304.00 | |
FX Taxes, duties, and similar payments | | | 103 366.00 | |
FY Salaries and Wages | | | 371 699.00 | |
FZ Social Security Contributions | | | 131 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 641.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 890 745.00 | |
GG - OPERATING RESULT (I - II) | | | 344 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 273.00 | |
GL Other interest and similar income | | | 1 139.00 | |
GN Positive exchange differences | | | 295.00 | |
GP Total financial income (V) | | | 1 707.00 | |
GR Interest and similar expenses | | | 5 656.00 | |
GS Negative differences of foreign exchange | | | 25 565.00 | |
GU Total financial expenses (VI) | | | 31 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 499.00 | 1 774.00 | | 1 499.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 13 499.00 | 1 774.00 | | 13 499.00 |
HE Exceptional expenses on management operations | 118 079.00 | 84.00 | | 118 079.00 |
HF Exceptional expenses on capital transactions | 7 352.00 | 5 500.00 | | 7 352.00 |
HH Total exceptional expenses (VIII) | 125 431.00 | 5 584.00 | | 125 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111 932.00 | -3 811.00 | | -111 932.00 |
HK Income tax | 32 317.00 | | | 32 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 250 119.00 | 4 215 699.00 | | 4 250 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 079 714.00 | 4 158 088.00 | | 4 079 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 405.00 | 57 611.00 | | 170 405.00 |
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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 | 796 873.00 | | 6 588.00 | 796 873.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 34 000.00 | |
I4 DECREASES Grand Total | | 40 434.00 | 763 027.00 | |
IO DECREASES Total including other intangible assets | | | 26 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 934.00 | 702 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 698.00 | | | 26 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 729 346.00 | | 5 917.00 | 729 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 829.00 | | 671.00 | 40 829.00 |
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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 | 526 431.00 | 63 704.00 | 25 646.00 | 526 431.00 |
PE DEPRECIATION Total including other intangible assets | 26 558.00 | 140.00 | | 26 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499 873.00 | 63 564.00 | 25 646.00 | 499 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 153 000.00 | | 114 750.00 | 153 000.00 |
7C Grand total | 153 000.00 | | 114 750.00 | 153 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 804.00 | 804.00 | | 804.00 |
8B Suppliers and Related Accounts | 592 310.00 | 592 310.00 | | 592 310.00 |
8C Staff and Related Accounts | 27 779.00 | 27 779.00 | | 27 779.00 |
8D Social Security and Other Social Organizations | 29 775.00 | 29 775.00 | | 29 775.00 |
8E Income Taxes | 17 317.00 | 17 317.00 | | 17 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 388.00 | 12 388.00 | | 12 388.00 |
UP Loans | 671.00 | | 671.00 | 671.00 |
UT Other financial assets | 18 329.00 | | 18 329.00 | 18 329.00 |
UX Other trade receivables | 872 631.00 | 872 631.00 | | 872 631.00 |
UY Staff and related accounts | 518.00 | 518.00 | | 518.00 |
VB VAT | 5 687.00 | 5 687.00 | | 5 687.00 |
VC Group and associates | 80 273.00 | 80 273.00 | | 80 273.00 |
VG Loans with a maturity of up to one year at origin | 5 231.00 | 5 231.00 | | 5 231.00 |
VH Loans with a maturity of more than one year at origin | 201 359.00 | 67 749.00 | 133 611.00 | 201 359.00 |
VI Group and Associates | 10 664.00 | 10 664.00 | | 10 664.00 |
VJ Loans taken out during the year | 96 909.00 | | | 96 909.00 |
VK Loans repaid during the year | 107 965.00 | | | 107 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 528.00 | 10 528.00 | | 10 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 898.00 | 898.00 | | 898.00 |
VS Prepaid expenses | 19 044.00 | 19 044.00 | 9.00 | 19 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 998 050.00 | 979 050.00 | 19 000.00 | 998 050.00 |
VW VAT | 20 088.00 | 20 088.00 | | 20 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 928 244.00 | 794 634.00 | 133 611.00 | 928 244.00 |
