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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 | 732 836.00 | 678 771.00 | 54 065.00 | 732 836.00 |
AH Goodwill | 1 067 143.00 | 1 067 143.00 | | 1 067 143.00 |
AP Buildings | 337 330.00 | 139 765.00 | 197 565.00 | 337 330.00 |
AR Technical installations, industrial equipment and tools | 456 637.00 | 74 467.00 | 382 170.00 | 456 637.00 |
AT Other tangible assets | 679 802.00 | 395 371.00 | 284 432.00 | 679 802.00 |
AV Fixed assets in progress | 21 274.00 | | 21 274.00 | 21 274.00 |
BH Other financial assets | 140 686.00 | | 140 686.00 | 140 686.00 |
BJ TOTAL (I) | 3 435 709.00 | 2 355 516.00 | 1 080 192.00 | 3 435 709.00 |
BT Goods | 23 278 251.00 | 2 346 612.00 | 20 931 639.00 | 23 278 251.00 |
BV Advances and down payments on orders | 639 698.00 | | 639 698.00 | 639 698.00 |
BX Customers and related accounts | 6 766 019.00 | 288 190.00 | 6 477 829.00 | 6 766 019.00 |
BZ Other receivables | 2 563 040.00 | | 2 563 040.00 | 2 563 040.00 |
CF Cash and cash equivalents | 3 237 396.00 | | 3 237 396.00 | 3 237 396.00 |
CH Prepaid expenses | 4 089 011.00 | | 4 089 011.00 | 4 089 011.00 |
CJ TOTAL (II) | 40 573 415.00 | 2 634 802.00 | 37 938 613.00 | 40 573 415.00 |
CO Grand total (0 to V) | 44 009 123.00 | 4 990 318.00 | 39 018 805.00 | 44 009 123.00 |
CR Shares due in more than one year | 67 487.00 | | | 67 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 612 000.00 | | | 612 000.00 |
DB Share, merger, contribution premiums, etc. | 7 465 733.00 | | | 7 465 733.00 |
DD Legal reserve (1) | 61 200.00 | | | 61 200.00 |
DG Other reserves | 7 200 032.00 | | | 7 200 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 371 170.00 | | | 1 371 170.00 |
DL TOTAL (I) | 16 710 135.00 | | | 16 710 135.00 |
DP Provisions for Risks | 529 390.00 | | | 529 390.00 |
DQ Provisions for Expenses | 1 067 722.00 | | | 1 067 722.00 |
DR TOTAL (IV) | 1 597 112.00 | | | 1 597 112.00 |
DU Loans and Debts from Credit Institutions (3) | 7 500 000.00 | | | 7 500 000.00 |
DX Trade payables and related accounts | 10 427 862.00 | | | 10 427 862.00 |
DY Tax and social security liabilities | 1 898 394.00 | | | 1 898 394.00 |
EA Other liabilities | 855 581.00 | | | 855 581.00 |
EC TOTAL (IV) | 20 681 836.00 | | | 20 681 836.00 |
ED (V) | 29 722.00 | | | 29 722.00 |
EE Grand total (I to V) | 39 018 805.00 | | | 39 018 805.00 |
EG Accrued income and payables due within one year | 20 681 836.00 | | | 20 681 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 500 000.00 | | | 7 500 000.00 |
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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 | 56 600 750.00 | 5 574 353.00 | 62 175 103.00 | 56 600 750.00 |
FG Production sold - services | 675 246.00 | | 675 246.00 | 675 246.00 |
FJ Net sales | 57 275 996.00 | 5 574 353.00 | 62 850 349.00 | 57 275 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 728 188.00 | |
FQ Other income | | | 287.00 | |
FR Total operating income (I) | | | 65 578 824.00 | |
FS Purchases of goods (including customs duties) | | | 51 203 408.00 | |
FT Inventory change (goods) | | | -2 880 203.00 | |
FW Other purchases and external expenses | | | 6 726 979.00 | |
FX Taxes, duties, and similar payments | | | 356 191.00 | |
FY Salaries and Wages | | | 4 429 582.00 | |
FZ Social Security Contributions | | | 1 776 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 439 440.00 | |
GE Other Expenses | | | 53 951.00 | |
GF Total Operating Expenses (II) | | | 64 349 582.00 | |
GG - OPERATING RESULT (I - II) | | | 1 229 242.00 | |
GL Other interest and similar income | | | 143 068.00 | |
GM Reversals of provisions and transfers of expenses | | | 272 086.00 | |
GN Positive exchange differences | | | 476 106.00 | |
GP Total financial income (V) | | | 891 260.00 | |
GR Interest and similar expenses | | | 183 461.00 | |
GS Negative differences of foreign exchange | | | 531 760.00 | |
GU Total financial expenses (VI) | | | 715 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 405 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 204 456.00 | | | 204 456.00 |
HA Exceptional income from management transactions | 258 780.00 | | | 258 780.00 |
HB Exceptional income from capital transactions | 950.00 | | | 950.00 |
HD Total exceptional income (VII) | 259 730.00 | | | 259 730.00 |
HE Exceptional expenses on management operations | 76 427.00 | | | 76 427.00 |
HF Exceptional expenses on capital transactions | 4 989.00 | | | 4 989.00 |
HG Exceptional depreciation and provisions | 212 426.00 | | | 212 426.00 |
HH Total exceptional expenses (VIII) | 293 841.00 | | | 293 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 111.00 | | | -34 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 729 814.00 | | | 66 729 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 358 644.00 | | | 65 358 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 371 170.00 | | | 1 371 170.00 |
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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 | 2 990 079.00 | | 525 127.00 | 2 990 079.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 250.00 | 140 686.00 | |
I4 DECREASES Grand Total | 64 100.00 | 15 397.00 | 3 435 709.00 | 64 100.00 |
IO DECREASES Total including other intangible assets | | | 1 799 979.00 | |
IY DECREASES Total Tangible Fixed Assets | 64 100.00 | 12 147.00 | 1 495 044.00 | 64 100.00 |
KD ACQUISITIONS Total including other intangible assets | 1 743 746.00 | | 56 233.00 | 1 743 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 104 396.00 | | 466 895.00 | 1 104 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 936.00 | | 2 000.00 | 141 936.00 |
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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 | 2 119 176.00 | 243 498.00 | 7 158.00 | 2 119 176.00 |
PE DEPRECIATION Total including other intangible assets | 1 700 214.00 | 45 700.00 | | 1 700 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 963.00 | 197 798.00 | 7 158.00 | 418 963.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 677 695.00 | 212 426.00 | 293 009.00 | 1 677 695.00 |
6N Inventories and work in progress | 2 310 066.00 | 2 346 612.00 | 2 310 066.00 | 2 310 066.00 |
6T Receivables | 388 104.00 | 92 828.00 | 192 742.00 | 388 104.00 |
7B Total provisions for depreciation | 2 698 170.00 | 2 439 440.00 | 2 502 808.00 | 2 698 170.00 |
7C Grand total | 4 375 866.00 | 2 651 865.00 | 2 795 817.00 | 4 375 866.00 |
UE of which provisions and reversals: - Operating | | 2 439 440.00 | 2 523 731.00 | |
UG - Financial | | | 272 086.00 | |
UJ - Exceptional | | 212 426.00 | | |
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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 | 10 427 862.00 | 10 427 862.00 | | 10 427 862.00 |
8C Staff and Related Accounts | 877 752.00 | 877 752.00 | | 877 752.00 |
8D Social Security and Other Social Organizations | 679 742.00 | 679 742.00 | | 679 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 855 581.00 | 855 581.00 | | 855 581.00 |
UT Other financial assets | 140 686.00 | | | 140 686.00 |
UX Other trade receivables | 6 475 140.00 | | | 6 475 140.00 |
UY Staff and related accounts | 10 600.00 | | | 10 600.00 |
VA Doubtful or disputed receivables | 290 879.00 | | | 290 879.00 |
VB VAT | 278 674.00 | | | 278 674.00 |
VC Group and associates | 2 086 140.00 | | | 2 086 140.00 |
VG Loans with a maturity of up to one year at origin | 7 500 000.00 | 7 500 000.00 | | 7 500 000.00 |
VJ Loans taken out during the year | 7 500 000.00 | | | 7 500 000.00 |
VN Other taxes, similar payments | 67 487.00 | | | 67 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 098.00 | 73 098.00 | | 73 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 759 837.00 | | | 759 837.00 |
VS Prepaid expenses | 4 089 011.00 | | | 4 089 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 198 454.00 | 13 990 281.00 | 208 173.00 | 14 198 454.00 |
VW VAT | 267 802.00 | 267 802.00 | | 267 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 681 836.00 | 20 681 836.00 | | 20 681 836.00 |
