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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 021.00 | | 48 021.00 | 48 021.00 |
AJ Other Intangible Assets | 121 181.00 | 118 180.00 | 3 001.00 | 121 181.00 |
AR Technical installations, industrial equipment and tools | 158 863.00 | 154 048.00 | 4 814.00 | 158 863.00 |
AT Other tangible assets | 896 761.00 | 752 605.00 | 144 156.00 | 896 761.00 |
BD Other fixed assets | 2 104 496.00 | | 2 104 496.00 | 2 104 496.00 |
BH Other financial assets | 33 878.00 | | 33 878.00 | 33 878.00 |
BJ TOTAL (I) | 4 093 764.00 | 1 035 504.00 | 3 058 260.00 | 4 093 764.00 |
BT Goods | 2 635 472.00 | 452 276.00 | 2 183 196.00 | 2 635 472.00 |
BX Customers and related accounts | 1 722 685.00 | 25 671.00 | 1 697 014.00 | 1 722 685.00 |
BZ Other receivables | 53 197.00 | | 53 197.00 | 53 197.00 |
CD Marketable securities | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
CF Cash and cash equivalents | 3 288 475.00 | | 3 288 475.00 | 3 288 475.00 |
CH Prepaid expenses | 1 390.00 | | 1 390.00 | 1 390.00 |
CJ TOTAL (II) | 10 701 219.00 | 477 947.00 | 10 223 272.00 | 10 701 219.00 |
CN Currency translation adjustments (V) | 1 301.00 | | 1 301.00 | 1 301.00 |
CO Grand total (0 to V) | 14 796 284.00 | 1 513 451.00 | 13 282 833.00 | 14 796 284.00 |
CU Other investments | 719 892.00 | | 719 892.00 | 719 892.00 |
CX Development or Research and Development Expenses | 10 671.00 | 10 671.00 | | 10 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 014 062.00 | 1 014 062.00 | | 1 014 062.00 |
DB Share, merger, contribution premiums, etc. | 63 125.00 | 63 125.00 | | 63 125.00 |
DD Legal reserve (1) | 110 471.00 | 110 471.00 | | 110 471.00 |
DE Statutory or contractual reserves | 12 217.00 | 12 217.00 | | 12 217.00 |
DG Other reserves | 7 109 457.00 | | | 7 109 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 318 653.00 | 11 409 457.00 | | 1 318 653.00 |
DL TOTAL (I) | 9 627 986.00 | 12 609 333.00 | | 9 627 986.00 |
DP Provisions for Risks | 187 301.00 | 34 163.00 | | 187 301.00 |
DR TOTAL (IV) | 187 301.00 | 34 163.00 | | 187 301.00 |
DU Loans and Debts from Credit Institutions (3) | 411 111.00 | 638 094.00 | | 411 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 422 770.00 | 183 297.00 | | 1 422 770.00 |
DX Trade payables and related accounts | 1 253 058.00 | 1 092 212.00 | | 1 253 058.00 |
DY Tax and social security liabilities | 339 321.00 | 376 982.00 | | 339 321.00 |
EA Other liabilities | 20 929.00 | 62 104.00 | | 20 929.00 |
EC TOTAL (IV) | 3 447 189.00 | 2 352 689.00 | | 3 447 189.00 |
ED (V) | 20 357.00 | 870.00 | | 20 357.00 |
EE Grand total (I to V) | 13 282 833.00 | 14 997 054.00 | | 13 282 833.00 |
EG Accrued income and payables due within one year | 3 223 669.00 | 2 083 603.00 | | 3 223 669.00 |
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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 | 3 301 221.00 | 9 429 202.00 | 12 730 423.00 | 3 301 221.00 |
FG Production sold - services | 369 891.00 | 13 707.00 | 383 598.00 | 369 891.00 |
FJ Net sales | 3 671 112.00 | 9 442 909.00 | 13 114 021.00 | 3 671 112.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 487 261.00 | |
FQ Other income | | | 75 779.00 | |
FR Total operating income (I) | | | 13 677 062.00 | |
FS Purchases of goods (including customs duties) | | | 9 473 844.00 | |
FT Inventory change (goods) | | | -213 674.00 | |
FU Purchases of raw materials and other supplies | | | 120 782.00 | |
FW Other purchases and external expenses | | | 742 571.00 | |
FX Taxes, duties, and similar payments | | | 41 419.00 | |
FY Salaries and Wages | | | 735 653.00 | |
FZ Social Security Contributions | | | 355 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 453 648.00 | |
GE Other Expenses | | | 62 145.00 | |
GF Total Operating Expenses (II) | | | 11 816 894.00 | |
GG - OPERATING RESULT (I - II) | | | 1 860 168.00 | |
GK Income from other securities and fixed asset receivables | | | 208 837.00 | |
GL Other interest and similar income | | | 8 690.00 | |
GM Reversals of provisions and transfers of expenses | | | 34 163.00 | |
GN Positive exchange differences | | | 10 283.00 | |
GP Total financial income (V) | | | 261 973.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 301.00 | |
GR Interest and similar expenses | | | 60 474.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 61 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 060 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 279.00 | 160 841.00 | | 1 279.00 |
A4 Equity method investments | 126.00 | 127.00 | | 126.00 |
HA Exceptional income from management transactions | 64.00 | | | 64.00 |
HB Exceptional income from capital transactions | | 11 276 000.00 | | |
HD Total exceptional income (VII) | 64.00 | 11 276 000.00 | | 64.00 |
HE Exceptional expenses on management operations | 186 937.00 | 425 706.00 | | 186 937.00 |
HF Exceptional expenses on capital transactions | | 34 720.00 | | |
HH Total exceptional expenses (VIII) | 186 937.00 | 460 426.00 | | 186 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186 873.00 | 10 815 574.00 | | -186 873.00 |
HJ Employee participation in company results | 35 343.00 | 20 814.00 | | 35 343.00 |
HK Income tax | 519 497.00 | 745 121.00 | | 519 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 939 098.00 | 22 721 013.00 | | 13 939 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 620 445.00 | 11 311 556.00 | | 12 620 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 318 653.00 | 11 409 457.00 | | 1 318 653.00 |
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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 | 3 916 897.00 | | 200 740.00 | 3 916 897.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 671.00 | | | 10 671.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 873.00 | 2 858 267.00 | |
I4 DECREASES Grand Total | | 23 873.00 | 4 093 764.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 671.00 | |
IO DECREASES Total including other intangible assets | | | 169 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 055 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 585.00 | | 4 617.00 | 164 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 041 706.00 | | 13 918.00 | 1 041 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 699 935.00 | | 182 205.00 | 2 699 935.00 |
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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 | 990 066.00 | 45 438.00 | | 990 066.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 671.00 | | | 10 671.00 |
PE DEPRECIATION Total including other intangible assets | 116 360.00 | 1 820.00 | | 116 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 863 035.00 | 43 618.00 | | 863 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 163.00 | 187 301.00 | 34 163.00 | 34 163.00 |
6N Inventories and work in progress | 485 982.00 | 452 276.00 | 485 982.00 | 485 982.00 |
6T Receivables | 24 299.00 | 1 372.00 | | 24 299.00 |
7B Total provisions for depreciation | 510 281.00 | 453 648.00 | 485 982.00 | 510 281.00 |
7C Grand total | 544 444.00 | 640 949.00 | 520 145.00 | 544 444.00 |
UE of which provisions and reversals: - Operating | | 453 648.00 | 485 982.00 | |
UG - Financial | | 1 301.00 | 34 163.00 | |
UJ - Exceptional | | 186 000.00 | | |
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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 | 1 253 058.00 | 1 253 058.00 | | 1 253 058.00 |
8C Staff and Related Accounts | 95 921.00 | 95 921.00 | | 95 921.00 |
8D Social Security and Other Social Organizations | 79 523.00 | 79 523.00 | | 79 523.00 |
8E Income Taxes | 146 097.00 | 146 097.00 | | 146 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 929.00 | 20 929.00 | | 20 929.00 |
UT Other financial assets | 33 878.00 | 33 878.00 | | 33 878.00 |
UX Other trade receivables | 1 690 870.00 | 1 690 870.00 | | 1 690 870.00 |
UY Staff and related accounts | 192.00 | 192.00 | | 192.00 |
VA Doubtful or disputed receivables | 31 815.00 | 31 815.00 | | 31 815.00 |
VB VAT | 44 644.00 | 44 644.00 | | 44 644.00 |
VC Group and associates | 784.00 | 784.00 | | 784.00 |
VG Loans with a maturity of up to one year at origin | 1 645.00 | 1 645.00 | | 1 645.00 |
VH Loans with a maturity of more than one year at origin | 409 466.00 | 185 946.00 | 223 520.00 | 409 466.00 |
VI Group and Associates | 1 422 770.00 | 1 422 770.00 | | 1 422 770.00 |
VK Loans repaid during the year | 227 795.00 | | | 227 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 903.00 | 13 903.00 | | 13 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 577.00 | 7 577.00 | | 7 577.00 |
VS Prepaid expenses | 1 390.00 | 1 390.00 | | 1 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 811 150.00 | 1 811 150.00 | | 1 811 150.00 |
VW VAT | 3 877.00 | 3 877.00 | | 3 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 447 189.00 | 3 223 669.00 | 223 520.00 | 3 447 189.00 |
