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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 | 910 984.00 | 871 521.00 | 39 462.00 | 910 984.00 |
AH Goodwill | 539 562.00 | | 539 562.00 | 539 562.00 |
AP Buildings | 254 374.00 | 96 662.00 | 157 712.00 | 254 374.00 |
AR Technical installations, industrial equipment and tools | 288 911.00 | 137 251.00 | 151 660.00 | 288 911.00 |
AT Other tangible assets | 211 026.00 | 170 793.00 | 40 233.00 | 211 026.00 |
AV Fixed assets in progress | 11 490.00 | | 11 490.00 | 11 490.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 13 801.00 | | 13 801.00 | 13 801.00 |
BJ TOTAL (I) | 2 726 149.00 | 1 452 973.00 | 1 273 176.00 | 2 726 149.00 |
BL Raw materials, supplies | 33 515.00 | | 33 515.00 | 33 515.00 |
BT Goods | 4 509 336.00 | | 4 509 336.00 | 4 509 336.00 |
BX Customers and related accounts | 504 690.00 | | 504 690.00 | 504 690.00 |
BZ Other receivables | 934 483.00 | | 934 483.00 | 934 483.00 |
CF Cash and cash equivalents | 2 937 532.00 | | 2 937 532.00 | 2 937 532.00 |
CH Prepaid expenses | 553 394.00 | | 553 394.00 | 553 394.00 |
CJ TOTAL (II) | 9 472 949.00 | | 9 472 949.00 | 9 472 949.00 |
CO Grand total (0 to V) | 12 199 098.00 | 1 452 973.00 | 10 746 125.00 | 12 199 098.00 |
CP Shares due in less than one year | 13 801.00 | | | 13 801.00 |
CX Development or Research and Development Expenses | 486 001.00 | 176 746.00 | 309 255.00 | 486 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 468.00 | 258 468.00 | | 258 468.00 |
DB Share, merger, contribution premiums, etc. | 747.00 | 747.00 | | 747.00 |
DD Legal reserve (1) | 25 847.00 | 25 847.00 | | 25 847.00 |
DG Other reserves | 108 840.00 | 108 840.00 | | 108 840.00 |
DH Retained earnings | 710 622.00 | -377 701.00 | | 710 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 985 665.00 | 1 088 323.00 | | 985 665.00 |
DJ Investment subsidies | 9 784.00 | 11 411.00 | | 9 784.00 |
DL TOTAL (I) | 2 099 972.00 | 1 115 934.00 | | 2 099 972.00 |
DU Loans and Debts from Credit Institutions (3) | 4 001 890.00 | | | 4 001 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 782 873.00 | 879.00 | | 782 873.00 |
DX Trade payables and related accounts | 2 858 794.00 | 2 354 691.00 | | 2 858 794.00 |
DY Tax and social security liabilities | 560 405.00 | 949 560.00 | | 560 405.00 |
DZ Fixed asset liabilities and related accounts | 1 263.00 | | | 1 263.00 |
EA Other liabilities | 226 902.00 | 229 853.00 | | 226 902.00 |
EB Prepaid income (2) | 214 024.00 | 259 952.00 | | 214 024.00 |
EC TOTAL (IV) | 8 646 153.00 | 3 794 934.00 | | 8 646 153.00 |
EE Grand total (I to V) | 10 746 125.00 | 4 910 869.00 | | 10 746 125.00 |
EG Accrued income and payables due within one year | 8 646 153.00 | 3 794 934.00 | | 8 646 153.00 |
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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 | 24 104 133.00 | 3 665 214.00 | 27 769 347.00 | 24 104 133.00 |
FG Production sold - services | 1 290 812.00 | 339 196.00 | 1 630 008.00 | 1 290 812.00 |
FJ Net sales | 25 394 945.00 | 4 004 410.00 | 29 399 355.00 | 25 394 945.00 |
FN Capitalized production | | | 118 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 351.00 | |
FQ Other income | | | 1 511.00 | |
FR Total operating income (I) | | | 29 581 438.00 | |
FS Purchases of goods (including customs duties) | | | 20 951 549.00 | |
FT Inventory change (goods) | | | -2 630 912.00 | |
FU Purchases of raw materials and other supplies | | | 1 149 152.00 | |
FV Inventory change (raw materials and supplies) | | | -5 566.00 | |
FW Other purchases and external expenses | | | 6 145 102.00 | |
FX Taxes, duties, and similar payments | | | 137 278.00 | |
FY Salaries and Wages | | | 2 059 825.00 | |
FZ Social Security Contributions | | | 565 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 562.00 | |
GE Other Expenses | | | 1 264.00 | |
GF Total Operating Expenses (II) | | | 28 560 802.00 | |
GG - OPERATING RESULT (I - II) | | | 1 020 636.00 | |
GN Positive exchange differences | | | 6 813.00 | |
GP Total financial income (V) | | | 6 813.00 | |
GR Interest and similar expenses | | | 5 446.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 5 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 021 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 597.00 | 120 458.00 | | 16 597.00 |
HB Exceptional income from capital transactions | 5 027.00 | 1 694.00 | | 5 027.00 |
HD Total exceptional income (VII) | 21 625.00 | 122 152.00 | | 21 625.00 |
HE Exceptional expenses on management operations | 51 817.00 | 31 140.00 | | 51 817.00 |
HG Exceptional depreciation and provisions | | 7.00 | | |
HH Total exceptional expenses (VIII) | 51 817.00 | 31 147.00 | | 51 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 192.00 | 91 006.00 | | -30 192.00 |
HK Income tax | 6 139.00 | 16 465.00 | | 6 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 609 876.00 | 29 124 778.00 | | 29 609 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 624 211.00 | 28 036 456.00 | | 28 624 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 985 665.00 | 1 088 323.00 | | 985 665.00 |
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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 | 1 746 816.00 | | 979 492.00 | 1 746 816.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 242 794.00 | | 243 207.00 | 242 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 801.00 | |
I4 DECREASES Grand Total | | 159.00 | 2 726 149.00 | |
IN DECREASES Start-up, development, or research expenses | | | 486 001.00 | |
IO DECREASES Total including other intangible assets | | | 1 450 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 159.00 | 765 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 907 984.00 | | 542 562.00 | 907 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 581 378.00 | | 184 582.00 | 581 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 660.00 | | 9 141.00 | 14 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 674.00 | | 11 674.00 | 11 674.00 |
7B Total provisions for depreciation | 11 674.00 | | 11 674.00 | 11 674.00 |
7C Grand total | 11 674.00 | | 11 674.00 | 11 674.00 |
UE of which provisions and reversals: - Operating | | | 11 674.00 | |
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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 | 2 858 794.00 | 2 858 794.00 | | 2 858 794.00 |
8C Staff and Related Accounts | 164 462.00 | 164 462.00 | | 164 462.00 |
8D Social Security and Other Social Organizations | 132 908.00 | 132 908.00 | | 132 908.00 |
8E Income Taxes | 6 139.00 | 6 139.00 | | 6 139.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 263.00 | 1 263.00 | | 1 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 902.00 | 226 902.00 | | 226 902.00 |
8L Deferred income | 214 024.00 | 214 024.00 | | 214 024.00 |
UT Other financial assets | 13 801.00 | 13 801.00 | | 13 801.00 |
UX Other trade receivables | 504 690.00 | 504 690.00 | | 504 690.00 |
UY Staff and related accounts | 132.00 | 132.00 | | 132.00 |
VB VAT | 188 985.00 | 188 985.00 | | 188 985.00 |
VG Loans with a maturity of up to one year at origin | 4 006 492.00 | 4 006 492.00 | | 4 006 492.00 |
VI Group and Associates | 778 271.00 | 778 271.00 | | 778 271.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VP Miscellaneous | 25 422.00 | 25 422.00 | | 25 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 487.00 | 62 487.00 | | 62 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 719 944.00 | 719 944.00 | | 719 944.00 |
VS Prepaid expenses | 553 394.00 | 553 394.00 | | 553 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 006 368.00 | 2 006 368.00 | | 2 006 368.00 |
VW VAT | 194 410.00 | 194 410.00 | | 194 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 646 153.00 | 8 646 153.00 | | 8 646 153.00 |
