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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 | 89 655.00 | 89 655.00 | | 89 655.00 |
AH Goodwill | 16 998.00 | 16 998.00 | | 16 998.00 |
AJ Other Intangible Assets | 1 126 080.00 | | 1 126 080.00 | 1 126 080.00 |
AR Technical installations, industrial equipment and tools | 622 847.00 | 519 961.00 | 102 885.00 | 622 847.00 |
AT Other tangible assets | 1 480 851.00 | 1 383 995.00 | 96 856.00 | 1 480 851.00 |
BH Other financial assets | 61 324.00 | | 61 324.00 | 61 324.00 |
BJ TOTAL (I) | 3 397 755.00 | 2 010 610.00 | 1 387 145.00 | 3 397 755.00 |
BT Goods | 2 110 706.00 | 30 735.00 | 2 079 971.00 | 2 110 706.00 |
BX Customers and related accounts | 2 117 321.00 | 21 228.00 | 2 096 093.00 | 2 117 321.00 |
BZ Other receivables | 64 482.00 | | 64 482.00 | 64 482.00 |
CF Cash and cash equivalents | 333 260.00 | | 333 260.00 | 333 260.00 |
CH Prepaid expenses | 16 392.00 | | 16 392.00 | 16 392.00 |
CJ TOTAL (II) | 4 642 162.00 | 51 963.00 | 4 590 199.00 | 4 642 162.00 |
CO Grand total (0 to V) | 8 039 916.00 | 2 062 573.00 | 5 977 344.00 | 8 039 916.00 |
CR Shares due in more than one year | 26 475.00 | | | 26 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 1 126 669.00 | 1 701 223.00 | | 1 126 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 000.00 | -574 553.00 | | 100 000.00 |
DL TOTAL (I) | 1 400 816.00 | 1 300 816.00 | | 1 400 816.00 |
DP Provisions for Risks | 42 657.00 | 42 657.00 | | 42 657.00 |
DR TOTAL (IV) | 42 657.00 | 42 657.00 | | 42 657.00 |
DU Loans and Debts from Credit Institutions (3) | 350 900.00 | 351 100.00 | | 350 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 113 660.00 | 2 051 000.00 | | 2 113 660.00 |
DX Trade payables and related accounts | 1 476 409.00 | 745 163.00 | | 1 476 409.00 |
DY Tax and social security liabilities | 590 325.00 | 578 261.00 | | 590 325.00 |
EA Other liabilities | 2 576.00 | 3 296.00 | | 2 576.00 |
EC TOTAL (IV) | 4 533 871.00 | 3 728 821.00 | | 4 533 871.00 |
EE Grand total (I to V) | 5 977 344.00 | 5 072 294.00 | | 5 977 344.00 |
EG Accrued income and payables due within one year | 4 183 871.00 | 1 327 821.00 | | 4 183 871.00 |
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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 | 8 817 405.00 | 263 116.00 | 9 080 521.00 | 8 817 405.00 |
FD Production sold - goods | 375 765.00 | | 375 765.00 | 375 765.00 |
FG Production sold - services | 110 253.00 | | 110 253.00 | 110 253.00 |
FJ Net sales | 9 303 423.00 | 263 116.00 | 9 566 539.00 | 9 303 423.00 |
FM Inventory production | | | 112 537.00 | |
FO Operating subsidies | | | 4 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 617.00 | |
FQ Other income | | | 3 974.00 | |
FR Total operating income (I) | | | 9 709 267.00 | |
FS Purchases of goods (including customs duties) | | | 6 545 351.00 | |
FT Inventory change (goods) | | | -496 270.00 | |
FU Purchases of raw materials and other supplies | | | 51 279.00 | |
FV Inventory change (raw materials and supplies) | | | 4.00 | |
FW Other purchases and external expenses | | | 1 632 959.00 | |
FX Taxes, duties, and similar payments | | | 73 984.00 | |
FY Salaries and Wages | | | 1 132 197.00 | |
FZ Social Security Contributions | | | 487 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 735.00 | |
GE Other Expenses | | | 5 747.00 | |
GF Total Operating Expenses (II) | | | 9 521 364.00 | |
GG - OPERATING RESULT (I - II) | | | 187 903.00 | |
GL Other interest and similar income | | | 1 858.00 | |
GP Total financial income (V) | | | 1 858.00 | |
GR Interest and similar expenses | | | 36 942.00 | |
GU Total financial expenses (VI) | | | 36 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 713.00 | 11 097.00 | | 9 713.00 |
HB Exceptional income from capital transactions | 22 000.00 | 151.00 | | 22 000.00 |
HD Total exceptional income (VII) | 31 713.00 | 11 247.00 | | 31 713.00 |
HE Exceptional expenses on management operations | 66 245.00 | 13 079.00 | | 66 245.00 |
HF Exceptional expenses on capital transactions | 18 287.00 | | | 18 287.00 |
HH Total exceptional expenses (VIII) | 84 532.00 | 13 079.00 | | 84 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 819.00 | -1 832.00 | | -52 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 742 838.00 | 7 741 706.00 | | 9 742 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 642 839.00 | 8 316 259.00 | | 9 642 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 000.00 | -574 553.00 | | 100 000.00 |
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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 | 3 373 378.00 | | 49 981.00 | 3 373 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 324.00 | |
I4 DECREASES Grand Total | | 25 605.00 | 3 397 755.00 | |
IO DECREASES Total including other intangible assets | | | 1 232 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 605.00 | 2 103 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 232 733.00 | | | 1 232 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 079 321.00 | | 49 981.00 | 2 079 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 324.00 | | | 61 324.00 |
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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 | 1 931 232.00 | 88 119.00 | 8 741.00 | 1 931 232.00 |
PE DEPRECIATION Total including other intangible assets | 106 653.00 | | | 106 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 824 579.00 | 88 119.00 | 8 741.00 | 1 824 579.00 |
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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 | 42 657.00 | | | 42 657.00 |
6N Inventories and work in progress | 46 269.00 | | 15 534.00 | 46 269.00 |
6T Receivables | 26 576.00 | 735.00 | 6 083.00 | 26 576.00 |
7B Total provisions for depreciation | 72 845.00 | 735.00 | 21 617.00 | 72 845.00 |
7C Grand total | 115 502.00 | 735.00 | 21 617.00 | 115 502.00 |
UE of which provisions and reversals: - Operating | | 735.00 | 21 617.00 | |
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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 | 1 476 409.00 | 1 476 409.00 | | 1 476 409.00 |
8C Staff and Related Accounts | 121 877.00 | 121 877.00 | | 121 877.00 |
8D Social Security and Other Social Organizations | 340 349.00 | 340 349.00 | | 340 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 576.00 | 2 576.00 | | 2 576.00 |
UT Other financial assets | 61 324.00 | | 61 324.00 | 61 324.00 |
UX Other trade receivables | 2 090 847.00 | 2 090 847.00 | | 2 090 847.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
UZ Social Security, other social security organizations | 19 654.00 | 19 654.00 | | 19 654.00 |
VA Doubtful or disputed receivables | 26 475.00 | | 26 475.00 | 26 475.00 |
VG Loans with a maturity of up to one year at origin | 900.00 | 900.00 | | 900.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | | 350 000.00 | 350 000.00 |
VI Group and Associates | 2 113 660.00 | 2 113 660.00 | | 2 113 660.00 |
VM Income taxes | 44 128.00 | 44 128.00 | | 44 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 253.00 | 11 253.00 | | 11 253.00 |
VS Prepaid expenses | 16 392.00 | 16 392.00 | | 16 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 259 519.00 | 2 171 720.00 | 87 799.00 | 2 259 519.00 |
VW VAT | 116 847.00 | 116 847.00 | | 116 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 533 871.00 | 4 183 871.00 | 350 000.00 | 4 533 871.00 |
