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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 | 877 984.00 | 830 848.00 | 47 135.00 | 877 984.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 244 691.00 | 73 766.00 | 170 925.00 | 244 691.00 |
AR Technical installations, industrial equipment and tools | 158 459.00 | 110 673.00 | 47 786.00 | 158 459.00 |
AT Other tangible assets | 178 227.00 | 155 289.00 | 22 938.00 | 178 227.00 |
BH Other financial assets | 14 660.00 | | 14 660.00 | 14 660.00 |
BJ TOTAL (I) | 1 746 816.00 | 1 265 570.00 | 481 246.00 | 1 746 816.00 |
BL Raw materials, supplies | 27 949.00 | | 27 949.00 | 27 949.00 |
BT Goods | 1 878 424.00 | | 1 878 424.00 | 1 878 424.00 |
BX Customers and related accounts | 745 420.00 | 11 674.00 | 733 747.00 | 745 420.00 |
BZ Other receivables | 1 023 588.00 | | 1 023 588.00 | 1 023 588.00 |
CF Cash and cash equivalents | 532 255.00 | | 532 255.00 | 532 255.00 |
CH Prepaid expenses | 233 659.00 | | 233 659.00 | 233 659.00 |
CJ TOTAL (II) | 4 441 296.00 | 11 674.00 | 4 429 622.00 | 4 441 296.00 |
CO Grand total (0 to V) | 6 188 112.00 | 1 277 244.00 | 4 910 869.00 | 6 188 112.00 |
CX Development or Research and Development Expenses | 242 794.00 | 94 993.00 | 147 801.00 | 242 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 468.00 | 258 468.00 | | 258 468.00 |
DB Share, merger, contribution premiums, etc. | 747.00 | 747.00 | | 747.00 |
DD Legal reserve (1) | 25 847.00 | 25 847.00 | | 25 847.00 |
DG Other reserves | 108 840.00 | 108 840.00 | | 108 840.00 |
DH Retained earnings | -377 701.00 | -705 666.00 | | -377 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 088 323.00 | 327 965.00 | | 1 088 323.00 |
DJ Investment subsidies | 11 411.00 | 13 106.00 | | 11 411.00 |
DL TOTAL (I) | 1 115 934.00 | 29 307.00 | | 1 115 934.00 |
DU Loans and Debts from Credit Institutions (3) | 879.00 | 4 742.00 | | 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 303 388.00 | | |
DX Trade payables and related accounts | 2 354 691.00 | 1 843 577.00 | | 2 354 691.00 |
DY Tax and social security liabilities | 949 560.00 | 665 819.00 | | 949 560.00 |
EA Other liabilities | 229 853.00 | 135 793.00 | | 229 853.00 |
EB Prepaid income (2) | 259 952.00 | 170 948.00 | | 259 952.00 |
EC TOTAL (IV) | 3 794 934.00 | 3 124 267.00 | | 3 794 934.00 |
EE Grand total (I to V) | 4 910 869.00 | 3 153 574.00 | | 4 910 869.00 |
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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 | 27 776 037.00 | | 27 776 037.00 | 27 776 037.00 |
FG Production sold - services | 1 103 418.00 | | 1 103 418.00 | 1 103 418.00 |
FJ Net sales | 28 879 455.00 | | 28 879 455.00 | 28 879 455.00 |
FN Capitalized production | | | 72 116.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 026.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 29 002 626.00 | |
FS Purchases of goods (including customs duties) | | | 19 879 188.00 | |
FT Inventory change (goods) | | | -843 973.00 | |
FU Purchases of raw materials and other supplies | | | 257 504.00 | |
FV Inventory change (raw materials and supplies) | | | -4 054.00 | |
FW Other purchases and external expenses | | | 5 584 987.00 | |
FX Taxes, duties, and similar payments | | | 92 470.00 | |
FY Salaries and Wages | | | 2 162 448.00 | |
FZ Social Security Contributions | | | 686 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 29 889.00 | |
GF Total Operating Expenses (II) | | | 27 982 822.00 | |
GG - OPERATING RESULT (I - II) | | | 1 019 804.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | -3 450.00 | |
GS Negative differences of foreign exchange | | | 9 479.00 | |
GU Total financial expenses (VI) | | | 6 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 013 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120 458.00 | 14 442.00 | | 120 458.00 |
HB Exceptional income from capital transactions | 1 694.00 | 1 634.00 | | 1 694.00 |
HC Reversals of provisions and transfers of expenses | | 1 659.00 | | |
HD Total exceptional income (VII) | 122 152.00 | 17 735.00 | | 122 152.00 |
HE Exceptional expenses on management operations | 31 140.00 | 19 931.00 | | 31 140.00 |
HG Exceptional depreciation and provisions | | 4 104.00 | | |
HH Total exceptional expenses (VIII) | 31 140.00 | 24 035.00 | | 31 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 012.00 | -6 300.00 | | 91 012.00 |
HK Income tax | 16 465.00 | | | 16 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 124 778.00 | 22 914 310.00 | | 29 124 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 036 456.00 | 22 586 345.00 | | 28 036 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 088 323.00 | 327 965.00 | | 1 088 323.00 |
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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 | 1 609 033.00 | | 142 774.00 | 1 609 033.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 170 678.00 | | 72 116.00 | 170 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 660.00 | |
I4 DECREASES Grand Total | | 4 991.00 | 1 746 816.00 | |
IN DECREASES Start-up, development, or research expenses | | | 242 794.00 | |
IO DECREASES Total including other intangible assets | | | 907 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 991.00 | 581 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 907 984.00 | | | 907 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 820.00 | | 61 549.00 | 524 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 551.00 | | 9 109.00 | 5 551.00 |
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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 | 1 132 268.00 | 138 293.00 | 4 991.00 | 1 132 268.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 900.00 | 58 093.00 | | 36 900.00 |
PE DEPRECIATION Total including other intangible assets | 806 910.00 | 23 939.00 | | 806 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 458.00 | 56 261.00 | 4 991.00 | 288 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 395.00 | | 29 721.00 | 41 395.00 |
7B Total provisions for depreciation | 41 395.00 | | 29 721.00 | 41 395.00 |
7C Grand total | 41 395.00 | | 29 721.00 | 41 395.00 |
UE of which provisions and reversals: - Operating | | | 29 721.00 | |
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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 | 2 354 691.00 | 2 354 691.00 | | 2 354 691.00 |
8C Staff and Related Accounts | 214 029.00 | 214 029.00 | | 214 029.00 |
8D Social Security and Other Social Organizations | 162 047.00 | 162 047.00 | | 162 047.00 |
8E Income Taxes | 16 465.00 | 16 465.00 | | 16 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 853.00 | 229 853.00 | | 229 853.00 |
8L Deferred income | 259 952.00 | 259 952.00 | | 259 952.00 |
UT Other financial assets | 14 660.00 | 14 660.00 | | 14 660.00 |
UX Other trade receivables | 745 420.00 | 745 420.00 | | 745 420.00 |
VB VAT | 67 405.00 | 67 405.00 | | 67 405.00 |
VC Group and associates | 229 701.00 | 229 701.00 | | 229 701.00 |
VG Loans with a maturity of up to one year at origin | 879.00 | 879.00 | | 879.00 |
VP Miscellaneous | 33 192.00 | 33 192.00 | | 33 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 142.00 | 83 142.00 | | 83 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 693 290.00 | 693 290.00 | | 693 290.00 |
VS Prepaid expenses | 233 659.00 | 233 659.00 | | 233 659.00 |
VW VAT | 473 877.00 | 473 877.00 | | 473 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 794 934.00 | 3 794 934.00 | | 3 794 934.00 |
