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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 | 1 891 807.00 | 1 496 960.00 | 394 847.00 | 1 891 807.00 |
AH Goodwill | 1 191 306.00 | | 1 191 306.00 | 1 191 306.00 |
AR Technical installations, industrial equipment and tools | 605 947.00 | 338 413.00 | 267 534.00 | 605 947.00 |
AT Other tangible assets | 793 208.00 | 598 127.00 | 195 081.00 | 793 208.00 |
BF Loans | 3 463 964.00 | | 3 463 964.00 | 3 463 964.00 |
BH Other financial assets | 112 682.00 | | 112 682.00 | 112 682.00 |
BJ TOTAL (I) | 8 058 914.00 | 2 433 499.00 | 5 625 414.00 | 8 058 914.00 |
BT Goods | 1 783 580.00 | 770 898.00 | 1 012 682.00 | 1 783 580.00 |
BX Customers and related accounts | 8 097 023.00 | 237 741.00 | 7 859 282.00 | 8 097 023.00 |
BZ Other receivables | 1 433 664.00 | | 1 433 664.00 | 1 433 664.00 |
CF Cash and cash equivalents | 9 962.00 | | 9 962.00 | 9 962.00 |
CH Prepaid expenses | 16 682.00 | | 16 682.00 | 16 682.00 |
CJ TOTAL (II) | 11 340 911.00 | 1 008 638.00 | 10 332 273.00 | 11 340 911.00 |
CO Grand total (0 to V) | 19 399 825.00 | 3 442 138.00 | 15 957 687.00 | 19 399 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 054 452.00 | 1 054 452.00 | | 1 054 452.00 |
DB Share, merger, contribution premiums, etc. | 877 400.00 | 877 400.00 | | 877 400.00 |
DD Legal reserve (1) | 114 605.00 | 114 605.00 | | 114 605.00 |
DE Statutory or contractual reserves | 1 797 527.00 | 1 797 527.00 | | 1 797 527.00 |
DH Retained earnings | -2 387 624.00 | -2 568 477.00 | | -2 387 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437 663.00 | 180 854.00 | | 437 663.00 |
DL TOTAL (I) | 1 894 023.00 | 1 456 360.00 | | 1 894 023.00 |
DP Provisions for Risks | 1 595 700.00 | 1 539 927.00 | | 1 595 700.00 |
DR TOTAL (IV) | 1 595 700.00 | 1 539 927.00 | | 1 595 700.00 |
DU Loans and Debts from Credit Institutions (3) | 8 615.00 | 1 617.00 | | 8 615.00 |
DX Trade payables and related accounts | 6 489 770.00 | 2 910 796.00 | | 6 489 770.00 |
DY Tax and social security liabilities | 2 264 427.00 | 2 197 150.00 | | 2 264 427.00 |
EA Other liabilities | 3 705 151.00 | 2 889 614.00 | | 3 705 151.00 |
EC TOTAL (IV) | 12 467 964.00 | 7 999 177.00 | | 12 467 964.00 |
EE Grand total (I to V) | 15 957 687.00 | 10 995 465.00 | | 15 957 687.00 |
EG Accrued income and payables due within one year | | 7 999 177.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 616.00 | | |
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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 | 35 885 779.00 | 2 985 054.00 | 38 870 833.00 | 35 885 779.00 |
FJ Net sales | 35 885 779.00 | 2 985 054.00 | 38 870 833.00 | 35 885 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 575 080.00 | |
FQ Other income | | | 3 284.00 | |
FR Total operating income (I) | | | 39 449 198.00 | |
FS Purchases of goods (including customs duties) | | | 23 953 428.00 | |
FT Inventory change (goods) | | | 471 310.00 | |
FW Other purchases and external expenses | | | 4 514 028.00 | |
FX Taxes, duties, and similar payments | | | 328 791.00 | |
FY Salaries and Wages | | | 5 766 192.00 | |
FZ Social Security Contributions | | | 2 635 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 396 985.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 166 085.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 246 973.00 | |
GE Other Expenses | | | 74 921.00 | |
GF Total Operating Expenses (II) | | | 38 554 678.00 | |
GG - OPERATING RESULT (I - II) | | | 894 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 869.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 68 904.00 | |
GR Interest and similar expenses | | | 341 228.00 | |
GU Total financial expenses (VI) | | | 341 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 622 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 253 037.00 | | |
HD Total exceptional income (VII) | | 253 037.00 | | |
HE Exceptional expenses on management operations | 47 550.00 | 540.00 | | 47 550.00 |
HF Exceptional expenses on capital transactions | 136 983.00 | 268 282.00 | | 136 983.00 |
HH Total exceptional expenses (VIII) | 184 533.00 | 268 822.00 | | 184 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184 533.00 | -15 785.00 | | -184 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 518 102.00 | 32 483 601.00 | | 39 518 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 080 439.00 | 32 302 747.00 | | 39 080 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 437 663.00 | 180 854.00 | | 437 663.00 |
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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 | 5 167 214.00 | | 3 391 085.00 | 5 167 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 576 646.00 | |
I4 DECREASES Grand Total | | 499 385.00 | 8 058 914.00 | |
IO DECREASES Total including other intangible assets | | | 3 083 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 499 385.00 | 1 399 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 083 113.00 | | | 3 083 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 637 504.00 | | 261 036.00 | 1 637 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 446 597.00 | | 3 130 049.00 | 446 597.00 |
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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 | 2 535 899.00 | 396 985.00 | 499 385.00 | 2 535 899.00 |
PE DEPRECIATION Total including other intangible assets | 1 398 248.00 | 98 712.00 | | 1 398 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 137 651.00 | 298 273.00 | 499 385.00 | 1 137 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 539 927.00 | 246 973.00 | 191 200.00 | 1 539 927.00 |
6N Inventories and work in progress | 1 061 673.00 | | 290 775.00 | 1 061 673.00 |
6T Receivables | 157 424.00 | 166 085.00 | 85 768.00 | 157 424.00 |
7B Total provisions for depreciation | 1 219 097.00 | 166 085.00 | 376 544.00 | 1 219 097.00 |
7C Grand total | 2 759 024.00 | 413 058.00 | 567 744.00 | 2 759 024.00 |
UE of which provisions and reversals: - Operating | | 413 058.00 | 567 744.00 | |
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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 | 6 489 770.00 | 6 489 770.00 | | 6 489 770.00 |
8C Staff and Related Accounts | 862 153.00 | 862 153.00 | | 862 153.00 |
8D Social Security and Other Social Organizations | 662 104.00 | 662 104.00 | | 662 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 705 151.00 | 3 705 151.00 | | 3 705 151.00 |
UP Loans | 3 463 964.00 | | 3 463 964.00 | 3 463 964.00 |
UT Other financial assets | 112 682.00 | | 112 682.00 | 112 682.00 |
UX Other trade receivables | 7 819 270.00 | 7 819 270.00 | | 7 819 270.00 |
UY Staff and related accounts | 9 080.00 | 9 080.00 | | 9 080.00 |
UZ Social Security, other social security organizations | 135.00 | 135.00 | | 135.00 |
VA Doubtful or disputed receivables | 277 753.00 | 277 753.00 | | 277 753.00 |
VB VAT | 702 693.00 | 702 693.00 | | 702 693.00 |
VH Loans with a maturity of more than one year at origin | 8 615.00 | 8 615.00 | | 8 615.00 |
VM Income taxes | 59 943.00 | 59 943.00 | | 59 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 468.00 | 176 468.00 | | 176 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 661 813.00 | 661 813.00 | | 661 813.00 |
VS Prepaid expenses | 16 682.00 | 16 682.00 | | 16 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 124 016.00 | 9 547 369.00 | 3 576 646.00 | 13 124 016.00 |
VW VAT | 563 703.00 | 563 703.00 | | 563 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 467 964.00 | 12 467 964.00 | | 12 467 964.00 |
