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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 | 42 401.00 | 42 401.00 | | 42 401.00 |
AJ Other Intangible Assets | 115 764.00 | 115 347.00 | 417.00 | 115 764.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 224 528.00 | 214 188.00 | 10 340.00 | 224 528.00 |
AT Other tangible assets | 1 695 645.00 | 907 813.00 | 787 832.00 | 1 695 645.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 109 975.00 | | 109 975.00 | 109 975.00 |
BJ TOTAL (I) | 2 228 313.00 | 1 319 750.00 | 908 564.00 | 2 228 313.00 |
BT Goods | 7 654 977.00 | 493 200.00 | 7 161 777.00 | 7 654 977.00 |
BX Customers and related accounts | 9 212 937.00 | 1 522 100.00 | 7 690 837.00 | 9 212 937.00 |
BZ Other receivables | 2 517 372.00 | 906 360.00 | 1 611 011.00 | 2 517 372.00 |
CF Cash and cash equivalents | 29 823.00 | | 29 823.00 | 29 823.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 19 415 109.00 | 2 921 660.00 | 16 493 449.00 | 19 415 109.00 |
CO Grand total (0 to V) | 21 643 422.00 | 4 241 410.00 | 17 402 012.00 | 21 643 422.00 |
CU Other investments | 40 000.00 | 40 000.00 | | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 326 000.00 | 1 326 000.00 | | 1 326 000.00 |
DD Legal reserve (1) | 132 600.00 | 132 600.00 | | 132 600.00 |
DG Other reserves | 4 058 666.00 | 4 058 665.00 | | 4 058 666.00 |
DH Retained earnings | -1 000 631.00 | -846 707.00 | | -1 000 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 583.00 | -153 924.00 | | 345 583.00 |
DL TOTAL (I) | 4 862 218.00 | 4 516 634.00 | | 4 862 218.00 |
DP Provisions for Risks | 193 936.00 | 193 936.00 | | 193 936.00 |
DR TOTAL (IV) | 193 936.00 | 193 936.00 | | 193 936.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 967.00 | | |
DX Trade payables and related accounts | 4 634 517.00 | 5 321 951.00 | | 4 634 517.00 |
DY Tax and social security liabilities | 998 671.00 | 720 081.00 | | 998 671.00 |
EA Other liabilities | 6 712 671.00 | 6 465 527.00 | | 6 712 671.00 |
EC TOTAL (IV) | 12 345 859.00 | 12 511 527.00 | | 12 345 859.00 |
EE Grand total (I to V) | 17 402 012.00 | 17 222 098.00 | | 17 402 012.00 |
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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 | 28 578 705.00 | 148 010.00 | 28 726 716.00 | 28 578 705.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 932 744.00 | | 1 932 744.00 | 1 932 744.00 |
FJ Net sales | 30 511 449.00 | 148 010.00 | 30 659 460.00 | 30 511 449.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 719 258.00 | |
FQ Other income | | | 808.00 | |
FR Total operating income (I) | | | 31 379 526.00 | |
FS Purchases of goods (including customs duties) | | | 22 963 141.00 | |
FT Inventory change (goods) | | | 950 967.00 | |
FU Purchases of raw materials and other supplies | | | 58 381.00 | |
FW Other purchases and external expenses | | | 3 852 463.00 | |
FX Taxes, duties, and similar payments | | | 173 052.00 | |
FY Salaries and Wages | | | 1 483 338.00 | |
FZ Social Security Contributions | | | 389 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 726 907.00 | |
GE Other Expenses | | | 156 476.00 | |
GF Total Operating Expenses (II) | | | 30 919 072.00 | |
GG - OPERATING RESULT (I - II) | | | 460 455.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 114 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 333.00 | | |
HD Total exceptional income (VII) | | 10 333.00 | | |
HH Total exceptional expenses (VIII) | 365.00 | 10 830.00 | | 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -365.00 | -497.00 | | -365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 379 526.00 | 33 545 297.00 | | 31 379 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 033 943.00 | 33 699 221.00 | | 31 033 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 583.00 | -153 924.00 | | 345 583.00 |
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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 | 2 181 615.00 | | 46 697.00 | 2 181 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149 975.00 | |
I4 DECREASES Grand Total | | | 2 228 313.00 | |
IO DECREASES Total including other intangible assets | | | 158 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 920 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 165.00 | | | 158 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 873 475.00 | | 46 697.00 | 1 873 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 975.00 | | | 149 975.00 |
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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 | 1 115 919.00 | 164 450.00 | 621.00 | 1 115 919.00 |
PE DEPRECIATION Total including other intangible assets | 155 270.00 | 2 478.00 | | 155 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 960 649.00 | 161 971.00 | 621.00 | 960 649.00 |
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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 | 193 936.00 | | | 193 936.00 |
7C Grand total | 193 936.00 | | | 193 936.00 |
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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 | 4 634 516.00 | 4 634 516.00 | | 4 634 516.00 |
8C Staff and Related Accounts | 177 957.00 | 177 957.00 | | 177 957.00 |
8D Social Security and Other Social Organizations | 130 979.00 | 130 979.00 | | 130 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 055 426.00 | 1 055 426.00 | | 1 055 426.00 |
UT Other financial assets | 109 975.00 | | 109 975.00 | 109 975.00 |
UX Other trade receivables | 7 205 224.00 | 7 205 224.00 | | 7 205 224.00 |
UY Staff and related accounts | 2 841.00 | 2 841.00 | | 2 841.00 |
VA Doubtful or disputed receivables | 2 007 713.00 | 2 007 713.00 | | 2 007 713.00 |
VC Group and associates | 906 360.00 | 906 360.00 | | 906 360.00 |
VI Group and Associates | 5 657 245.00 | 5 657 245.00 | | 5 657 245.00 |
VN Other taxes, similar payments | 383 650.00 | 383 650.00 | | 383 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 425.00 | 142 425.00 | | 142 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 224 520.00 | 1 224 520.00 | | 1 224 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 840 283.00 | 11 730 308.00 | 109 975.00 | 11 840 283.00 |
VW VAT | 547 310.00 | 547 310.00 | | 547 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 345 858.00 | 12 345 858.00 | | 12 345 858.00 |
