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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 | 6 960.00 | 6 960.00 | | 6 960.00 |
AH Goodwill | 800 670.00 | 21 000.00 | 779 670.00 | 800 670.00 |
AT Other tangible assets | 785 629.00 | 569 641.00 | 215 988.00 | 785 629.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 27 870.00 | | 27 870.00 | 27 870.00 |
BJ TOTAL (I) | 1 621 130.00 | 597 602.00 | 1 023 528.00 | 1 621 130.00 |
BT Goods | 1 478 800.00 | 346 760.00 | 1 132 039.00 | 1 478 800.00 |
BX Customers and related accounts | 2 126 151.00 | 124 889.00 | 2 001 262.00 | 2 126 151.00 |
BZ Other receivables | 3 936 896.00 | | 3 936 896.00 | 3 936 896.00 |
CF Cash and cash equivalents | 37 452.00 | | 37 452.00 | 37 452.00 |
CH Prepaid expenses | 72 589.00 | | 72 589.00 | 72 589.00 |
CJ TOTAL (II) | 7 651 889.00 | 471 649.00 | 7 180 239.00 | 7 651 889.00 |
CO Grand total (0 to V) | 9 273 020.00 | 1 069 251.00 | 8 203 768.00 | 9 273 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 456 000.00 | 456 000.00 | | 456 000.00 |
DB Share, merger, contribution premiums, etc. | 1 986.00 | 1 987.00 | | 1 986.00 |
DD Legal reserve (1) | 45 600.00 | 45 600.00 | | 45 600.00 |
DH Retained earnings | 4 169 348.00 | 3 637 609.00 | | 4 169 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 400.00 | 531 740.00 | | -91 400.00 |
DL TOTAL (I) | 4 581 534.00 | 4 672 935.00 | | 4 581 534.00 |
DP Provisions for Risks | 159 109.00 | 159 109.00 | | 159 109.00 |
DQ Provisions for Expenses | 31 684.00 | 31 684.00 | | 31 684.00 |
DR TOTAL (IV) | 190 793.00 | 190 793.00 | | 190 793.00 |
DX Trade payables and related accounts | 1 917 679.00 | 1 897 713.00 | | 1 917 679.00 |
DY Tax and social security liabilities | 818 047.00 | 905 289.00 | | 818 047.00 |
DZ Fixed asset liabilities and related accounts | 42 519.00 | 40 692.00 | | 42 519.00 |
EA Other liabilities | 11 262.00 | 338 180.00 | | 11 262.00 |
EB Prepaid income (2) | 641 931.00 | 656 116.00 | | 641 931.00 |
EC TOTAL (IV) | 3 431 440.00 | 3 837 991.00 | | 3 431 440.00 |
EE Grand total (I to V) | 8 203 768.00 | 8 701 719.00 | | 8 203 768.00 |
EG Accrued income and payables due within one year | 3 431 440.00 | 3 837 991.00 | | 3 431 440.00 |
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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 | 5 302 252.00 | | 5 302 252.00 | 5 302 252.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 6 225 263.00 | | 6 225 263.00 | 6 225 263.00 |
FJ Net sales | 11 527 516.00 | | 11 527 516.00 | 11 527 516.00 |
FO Operating subsidies | | | 865 776.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 582.00 | |
FQ Other income | | | 31 578.00 | |
FR Total operating income (I) | | | 12 606 453.00 | |
FS Purchases of goods (including customs duties) | | | 5 013 618.00 | |
FT Inventory change (goods) | | | -40 803.00 | |
FU Purchases of raw materials and other supplies | | | 46 422.00 | |
FW Other purchases and external expenses | | | 4 306 497.00 | |
FX Taxes, duties, and similar payments | | | 154 863.00 | |
FY Salaries and Wages | | | 1 745 630.00 | |
FZ Social Security Contributions | | | 709 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 119.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 8 043.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 11 982 817.00 | |
GG - OPERATING RESULT (I - II) | | | 623 635.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 623 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 901.00 | | | 24 901.00 |
HE Exceptional expenses on management operations | 699 980.00 | | | 699 980.00 |
HF Exceptional expenses on capital transactions | 15 135.00 | | | 15 135.00 |
HH Total exceptional expenses (VIII) | 715 116.00 | 4 125.00 | | 715 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -715 116.00 | -4 125.00 | | -715 116.00 |
HJ Employee participation in company results | | 55 390.00 | | |
HK Income tax | | 171 637.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 606 549.00 | 14 546 214.00 | | 12 606 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 697 949.00 | 14 014 474.00 | | 12 697 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 400.00 | 531 740.00 | | -91 400.00 |
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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 | 1 591 812.00 | | 32 892.00 | 1 591 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 870.00 | |
I4 DECREASES Grand Total | | 3 573.00 | 1 621 131.00 | |
IO DECREASES Total including other intangible assets | | | 807 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 573.00 | 785 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 807 631.00 | | | 807 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 756 834.00 | | 32 369.00 | 756 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 347.00 | | 523.00 | 27 347.00 |
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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 | 537 483.00 | 39 118.00 | | 537 483.00 |
PE DEPRECIATION Total including other intangible assets | 6 961.00 | | | 6 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 530 522.00 | 39 118.00 | | 530 522.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 190 793.00 | | | 190 793.00 |
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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 | 1 917 679.00 | 1 917 679.00 | | 1 917 679.00 |
8D Social Security and Other Social Organizations | 818 048.00 | 818 048.00 | | 818 048.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 519.00 | 42 519.00 | | 42 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 263.00 | 11 263.00 | | 11 263.00 |
8L Deferred income | 641 931.00 | 641 931.00 | | 641 931.00 |
UT Other financial assets | 27 870.00 | | 27 870.00 | 27 870.00 |
UX Other trade receivables | 2 126 152.00 | 2 126 152.00 | | 2 126 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 936 896.00 | 3 936 896.00 | | 3 936 896.00 |
VS Prepaid expenses | 72 589.00 | 72 589.00 | | 72 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 163 507.00 | 6 135 637.00 | 27 870.00 | 6 163 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 431 440.00 | 3 431 440.00 | | 3 431 440.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 48.00 | | | 48.00 |
