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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 | 1 099 909.00 | 663 823.00 | 436 086.00 | 1 099 909.00 |
AH Goodwill | 1 216 898.00 | 150 000.00 | 1 066 898.00 | 1 216 898.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 65 104.00 | 43 969.00 | 21 135.00 | 65 104.00 |
AR Technical installations, industrial equipment and tools | 38 127.00 | 32 238.00 | 5 889.00 | 38 127.00 |
AT Other tangible assets | 294 345.00 | 227 537.00 | 66 807.00 | 294 345.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 29 606.00 | | 29 606.00 | 29 606.00 |
BJ TOTAL (I) | 2 874 289.00 | 1 232 668.00 | 1 641 620.00 | 2 874 289.00 |
BT Goods | 16 316 629.00 | 5 384 467.00 | 10 932 162.00 | 16 316 629.00 |
BX Customers and related accounts | 24 090 798.00 | 1 446 810.00 | 22 643 988.00 | 24 090 798.00 |
BZ Other receivables | 17 739 258.00 | | 17 739 258.00 | 17 739 258.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 733 563.00 | | 2 733 563.00 | 2 733 563.00 |
CJ TOTAL (II) | 60 880 248.00 | 6 831 276.00 | 54 048 972.00 | 60 880 248.00 |
CO Grand total (0 to V) | 63 754 537.00 | 8 063 945.00 | 55 690 592.00 | 63 754 537.00 |
CU Other investments | 130 100.00 | 115 100.00 | 15 000.00 | 130 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 223 764.00 | 223 764.00 | | 223 764.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 8 999 883.00 | 8 002 230.00 | | 8 999 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 638 056.00 | 997 653.00 | | 7 638 056.00 |
DL TOTAL (I) | 17 411 703.00 | 9 773 647.00 | | 17 411 703.00 |
DP Provisions for Risks | 8 270 666.00 | 5 699 729.00 | | 8 270 666.00 |
DQ Provisions for Expenses | 772 842.00 | 539 849.00 | | 772 842.00 |
DR TOTAL (IV) | 9 043 508.00 | 6 239 578.00 | | 9 043 508.00 |
DU Loans and Debts from Credit Institutions (3) | | 20.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 4 457 053.00 | | |
DX Trade payables and related accounts | 24 044 028.00 | 16 722 856.00 | | 24 044 028.00 |
DY Tax and social security liabilities | 4 773 384.00 | 2 266 749.00 | | 4 773 384.00 |
EA Other liabilities | 364 570.00 | 301 144.00 | | 364 570.00 |
EB Prepaid income (2) | 53 400.00 | | | 53 400.00 |
EC TOTAL (IV) | 29 235 381.00 | 23 747 821.00 | | 29 235 381.00 |
EE Grand total (I to V) | 55 690 592.00 | 39 761 046.00 | | 55 690 592.00 |
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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 | 80 077 980.00 | 2 286 735.00 | 82 364 715.00 | 80 077 980.00 |
FG Production sold - services | 1 719 700.00 | 545 884.00 | 2 265 584.00 | 1 719 700.00 |
FJ Net sales | 81 797 680.00 | 2 832 619.00 | 84 630 299.00 | 81 797 680.00 |
FO Operating subsidies | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 087 610.00 | |
FQ Other income | | | 9 054.00 | |
FR Total operating income (I) | | | 96 756 962.00 | |
FS Purchases of goods (including customs duties) | | | 28 651 248.00 | |
FT Inventory change (goods) | | | 320 563.00 | |
FW Other purchases and external expenses | | | 24 828 631.00 | |
FX Taxes, duties, and similar payments | | | 280 664.00 | |
FY Salaries and Wages | | | 2 196 300.00 | |
FZ Social Security Contributions | | | 1 005 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 588 340.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 508 702.00 | |
GE Other Expenses | | | 15 267 553.00 | |
GF Total Operating Expenses (II) | | | 86 923 597.00 | |
GG - OPERATING RESULT (I - II) | | | 9 833 365.00 | |
GL Other interest and similar income | | | 26 058.00 | |
GP Total financial income (V) | | | 26 058.00 | |
GR Interest and similar expenses | | | 7 765.00 | |
GU Total financial expenses (VI) | | | 7 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 851 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 213 602.00 | -2 789.00 | | 2 213 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 783 020.00 | 72 450 854.00 | | 96 783 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 144 965.00 | 71 453 201.00 | | 89 144 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 638 056.00 | 997 653.00 | | 7 638 056.00 |
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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 | 3 108 830.00 | | 90 131.00 | 3 108 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159 906.00 | |
I4 DECREASES Grand Total | | 324 672.00 | 2 874 289.00 | |
IO DECREASES Total including other intangible assets | | 324 672.00 | 2 316 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 397 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 577 797.00 | | 63 682.00 | 2 577 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 127.00 | | 20 449.00 | 377 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 905.00 | | 6 000.00 | 153 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 239 578.00 | 8 508 702.00 | 5 704 772.00 | 6 239 578.00 |
6A on fixed assets – intangible | 150 000.00 | | | 150 000.00 |
6N Inventories and work in progress | 6 353 216.00 | 5 383 955.00 | 6 352 705.00 | 6 353 216.00 |
6T Receivables | 1 254 372.00 | 204 384.00 | 11 947.00 | 1 254 372.00 |
7B Total provisions for depreciation | 7 872 688.00 | 5 588 340.00 | 6 364 651.00 | 7 872 688.00 |
7C Grand total | 14 112 266.00 | 14 097 042.00 | 12 069 424.00 | 14 112 266.00 |
9U on fixed assets – equity investments | | | | |
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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 | 24 044 028.00 | 24 044 028.00 | | 24 044 028.00 |
8C Staff and Related Accounts | 284 495.00 | 284 495.00 | | 284 495.00 |
8D Social Security and Other Social Organizations | 246 180.00 | 246 180.00 | | 246 180.00 |
8E Income Taxes | 2 250 828.00 | 2 250 828.00 | | 2 250 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 364 570.00 | 364 570.00 | | 364 570.00 |
8L Deferred income | 53 400.00 | 53 400.00 | | 53 400.00 |
UT Other financial assets | 29 606.00 | 6 000.00 | 23 605.00 | 29 606.00 |
UX Other trade receivables | 22 550 945.00 | 22 550 945.00 | | 22 550 945.00 |
UY Staff and related accounts | 6 705.00 | 6 705.00 | | 6 705.00 |
VA Doubtful or disputed receivables | 1 539 853.00 | | 1 539 853.00 | 1 539 853.00 |
VB VAT | 1 059 433.00 | 1 059 433.00 | | 1 059 433.00 |
VC Group and associates | 15 653 193.00 | 15 653 193.00 | | 15 653 193.00 |
VM Income taxes | 9 810.00 | 9 810.00 | | 9 810.00 |
VN Other taxes, similar payments | 3 333.00 | 3 333.00 | | 3 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 224 862.00 | 224 862.00 | | 224 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 006 784.00 | 1 006 784.00 | | 1 006 784.00 |
VS Prepaid expenses | 2 733 563.00 | 2 733 563.00 | | 2 733 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 593 225.00 | 43 029 766.00 | 1 563 458.00 | 44 593 225.00 |
VW VAT | 1 767 018.00 | 1 767 018.00 | | 1 767 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 235 381.00 | 29 235 381.00 | | 29 235 381.00 |
