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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 | 403 827.00 | 116 591.00 | 287 235.00 | 403 827.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 536 297.00 | 376 085.00 | 160 212.00 | 536 297.00 |
AT Other tangible assets | 1 531 547.00 | 978 993.00 | 552 554.00 | 1 531 547.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 939 041.00 | | 939 041.00 | 939 041.00 |
BJ TOTAL (I) | 3 550 711.00 | 1 471 669.00 | 2 079 042.00 | 3 550 711.00 |
BT Goods | 6 015 876.00 | 505 425.00 | 5 510 451.00 | 6 015 876.00 |
BX Customers and related accounts | 5 640 242.00 | 50 989.00 | 5 589 253.00 | 5 640 242.00 |
BZ Other receivables | 2 150 906.00 | 70 000.00 | 2 080 906.00 | 2 150 906.00 |
CF Cash and cash equivalents | 2 779 830.00 | | 2 779 830.00 | 2 779 830.00 |
CH Prepaid expenses | 45 435.00 | | 45 435.00 | 45 435.00 |
CJ TOTAL (II) | 16 632 289.00 | 626 414.00 | 16 005 875.00 | 16 632 289.00 |
CO Grand total (0 to V) | 20 183 000.00 | 2 098 084.00 | 18 084 917.00 | 20 183 000.00 |
CR Shares due in more than one year | 57 387.00 | | | 57 387.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 4 914 842.00 | 4 281 262.00 | | 4 914 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 077 585.00 | 633 581.00 | | 1 077 585.00 |
DL TOTAL (I) | 6 102 427.00 | 5 024 842.00 | | 6 102 427.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 83 131.00 | 716 685.00 | | 83 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425 486.00 | 247 841.00 | | 425 486.00 |
DX Trade payables and related accounts | 2 434 126.00 | 2 637 719.00 | | 2 434 126.00 |
DY Tax and social security liabilities | 1 280 099.00 | 1 117 546.00 | | 1 280 099.00 |
EA Other liabilities | 7 699 648.00 | 5 362 291.00 | | 7 699 648.00 |
EC TOTAL (IV) | 11 922 490.00 | 10 082 083.00 | | 11 922 490.00 |
EE Grand total (I to V) | 18 084 917.00 | 15 106 925.00 | | 18 084 917.00 |
EG Accrued income and payables due within one year | 11 889 920.00 | 9 817 946.00 | | 11 889 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 613.00 | 646 427.00 | | 613.00 |
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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 | 21 975 030.00 | 979 802.00 | 22 954 832.00 | 21 975 030.00 |
FD Production sold - goods | 20.00 | 11 462.00 | 11 482.00 | 20.00 |
FG Production sold - services | 368 537.00 | | 368 537.00 | 368 537.00 |
FJ Net sales | 22 343 588.00 | 991 264.00 | 23 334 852.00 | 22 343 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 878 264.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 24 213 288.00 | |
FS Purchases of goods (including customs duties) | | | 9 462 341.00 | |
FT Inventory change (goods) | | | 695 515.00 | |
FU Purchases of raw materials and other supplies | | | 2 371 919.00 | |
FW Other purchases and external expenses | | | 4 802 439.00 | |
FX Taxes, duties, and similar payments | | | 218 027.00 | |
FY Salaries and Wages | | | 2 820 553.00 | |
FZ Social Security Contributions | | | 1 062 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312 930.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 448 891.00 | |
GE Other Expenses | | | 518.00 | |
GF Total Operating Expenses (II) | | | 22 195 617.00 | |
GG - OPERATING RESULT (I - II) | | | 2 017 671.00 | |
GL Other interest and similar income | | | 9 746.00 | |
GN Positive exchange differences | | | 61 718.00 | |
GP Total financial income (V) | | | 71 464.00 | |
GR Interest and similar expenses | | | 66 852.00 | |
GS Negative differences of foreign exchange | | | 83 856.00 | |
GU Total financial expenses (VI) | | | 150 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 938 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 181 997.00 | 134 048.00 | | 181 997.00 |
A4 Equity method investments | 161.00 | 156.00 | | 161.00 |
HA Exceptional income from management transactions | 18 637.00 | 6 660.00 | | 18 637.00 |
HB Exceptional income from capital transactions | 24 977.00 | 4 667.00 | | 24 977.00 |
HD Total exceptional income (VII) | 43 614.00 | 11 327.00 | | 43 614.00 |
HE Exceptional expenses on management operations | 104 164.00 | 135 405.00 | | 104 164.00 |
HF Exceptional expenses on capital transactions | 23 027.00 | | | 23 027.00 |
HG Exceptional depreciation and provisions | 130 000.00 | | | 130 000.00 |
HH Total exceptional expenses (VIII) | 257 191.00 | 135 405.00 | | 257 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213 577.00 | -124 078.00 | | -213 577.00 |
HJ Employee participation in company results | 196 330.00 | 125 110.00 | | 196 330.00 |
HK Income tax | 450 935.00 | 174 414.00 | | 450 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 328 365.00 | 23 078 721.00 | | 24 328 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 250 781.00 | 22 445 140.00 | | 23 250 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 077 585.00 | 633 581.00 | | 1 077 585.00 |
HQ References: Real Estate Leasing | 21 107.00 | 24 104.00 | | 21 107.00 |
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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 | 3 166 237.00 | | 1 094 337.00 | 3 166 237.00 |
I3 DECREASES Total Financial Fixed Assets | 10 000.00 | | 939 041.00 | 10 000.00 |
I4 DECREASES Grand Total | 365 314.00 | 344 549.00 | 3 550 711.00 | 365 314.00 |
IO DECREASES Total including other intangible assets | | 23 027.00 | 543 827.00 | |
IY DECREASES Total Tangible Fixed Assets | 355 314.00 | 321 522.00 | 2 067 844.00 | 355 314.00 |
KD ACQUISITIONS Total including other intangible assets | 111 645.00 | | 455 209.00 | 111 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 398 656.00 | | 346 024.00 | 2 398 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 655 937.00 | | 293 103.00 | 655 937.00 |
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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 | 1 480 261.00 | 312 930.00 | 321 522.00 | 1 480 261.00 |
PE DEPRECIATION Total including other intangible assets | 48 084.00 | 68 508.00 | | 48 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 432 178.00 | 244 422.00 | 321 522.00 | 1 432 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 60 000.00 | | |
6N Inventories and work in progress | 505 664.00 | 696 003.00 | 696 242.00 | 505 664.00 |
6T Receivables | 45 293.00 | 5 720.00 | 24.00 | 45 293.00 |
6X Other provisions for depreciation | | 70 000.00 | | |
7B Total provisions for depreciation | 550 957.00 | 771 723.00 | 696 266.00 | 550 957.00 |
7C Grand total | 550 957.00 | 831 723.00 | 696 266.00 | 550 957.00 |
UE of which provisions and reversals: - Operating | | 701 723.00 | 696 266.00 | |
UJ - Exceptional | | 130 000.00 | | |
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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 | 2 434 126.00 | 2 434 126.00 | | 2 434 126.00 |
8C Staff and Related Accounts | 547 809.00 | 547 809.00 | | 547 809.00 |
8D Social Security and Other Social Organizations | 342 012.00 | 342 012.00 | | 342 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 699 648.00 | 7 699 648.00 | | 7 699 648.00 |
UT Other financial assets | 939 041.00 | | 939 041.00 | 939 041.00 |
UX Other trade receivables | 5 582 856.00 | 5 582 856.00 | | 5 582 856.00 |
UY Staff and related accounts | 12 676.00 | 12 676.00 | | 12 676.00 |
VA Doubtful or disputed receivables | 57 387.00 | | 57 387.00 | 57 387.00 |
VB VAT | 491 406.00 | 491 406.00 | | 491 406.00 |
VC Group and associates | 1 294 663.00 | 1 294 663.00 | | 1 294 663.00 |
VG Loans with a maturity of up to one year at origin | 667.00 | 667.00 | | 667.00 |
VH Loans with a maturity of more than one year at origin | 82 464.00 | 49 894.00 | 32 570.00 | 82 464.00 |
VI Group and Associates | 425 486.00 | 425 486.00 | | 425 486.00 |
VJ Loans taken out during the year | 48 470.00 | | | 48 470.00 |
VK Loans repaid during the year | 36 190.00 | | | 36 190.00 |
VP Miscellaneous | 2 386.00 | 2 386.00 | | 2 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 520.00 | 44 520.00 | | 44 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 349 774.00 | 349 774.00 | | 349 774.00 |
VS Prepaid expenses | 45 435.00 | 45 435.00 | | 45 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 775 623.00 | 7 779 195.00 | 996 428.00 | 8 775 623.00 |
VW VAT | 345 758.00 | 345 758.00 | | 345 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 922 490.00 | 11 889 920.00 | 32 570.00 | 11 922 490.00 |
