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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 | 52 000.00 | 22 486.00 | 29 514.00 | 52 000.00 |
AH Goodwill | 565 861.00 | | 565 861.00 | 565 861.00 |
AP Buildings | 109 032.00 | 99 918.00 | 9 115.00 | 109 032.00 |
AR Technical installations, industrial equipment and tools | 23 443.00 | 7 776.00 | 15 667.00 | 23 443.00 |
AT Other tangible assets | 1 753 609.00 | 872 384.00 | 881 225.00 | 1 753 609.00 |
BF Loans | 56 579.00 | | 56 579.00 | 56 579.00 |
BH Other financial assets | 2 514 638.00 | | 2 514 638.00 | 2 514 638.00 |
BJ TOTAL (I) | 5 075 210.00 | 1 002 563.00 | 4 072 647.00 | 5 075 210.00 |
BT Goods | 6 461 728.00 | 1 150 187.00 | 5 311 540.00 | 6 461 728.00 |
BX Customers and related accounts | 3 794 481.00 | 630 277.00 | 3 164 204.00 | 3 794 481.00 |
BZ Other receivables | 1 823 953.00 | | 1 823 953.00 | 1 823 953.00 |
CF Cash and cash equivalents | 4 454 642.00 | | 4 454 642.00 | 4 454 642.00 |
CH Prepaid expenses | 947 240.00 | | 947 240.00 | 947 240.00 |
CJ TOTAL (II) | 17 482 044.00 | 1 780 465.00 | 15 701 579.00 | 17 482 044.00 |
CN Currency translation adjustments (V) | 34 018.00 | | 34 018.00 | 34 018.00 |
CO Grand total (0 to V) | 22 591 272.00 | 2 783 028.00 | 19 808 244.00 | 22 591 272.00 |
CU Other investments | 47.00 | | 47.00 | 47.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 446 000.00 | 446 000.00 | | 446 000.00 |
DD Legal reserve (1) | 44 600.00 | 44 600.00 | | 44 600.00 |
DG Other reserves | 5 915 806.00 | 5 765 309.00 | | 5 915 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 728 486.00 | 355 497.00 | | 728 486.00 |
DL TOTAL (I) | 7 134 892.00 | 6 611 406.00 | | 7 134 892.00 |
DP Provisions for Risks | 1 169 525.00 | 765 700.00 | | 1 169 525.00 |
DR TOTAL (IV) | 1 169 525.00 | 765 700.00 | | 1 169 525.00 |
DU Loans and Debts from Credit Institutions (3) | 4 455 225.00 | 4 601 319.00 | | 4 455 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 967.00 | 1 390.00 | | 81 967.00 |
DX Trade payables and related accounts | 5 821 291.00 | 4 903 288.00 | | 5 821 291.00 |
DY Tax and social security liabilities | 1 103 375.00 | 704 799.00 | | 1 103 375.00 |
EA Other liabilities | 45 986.00 | 119 329.00 | | 45 986.00 |
EB Prepaid income (2) | -4 293.00 | | | -4 293.00 |
EC TOTAL (IV) | 11 503 552.00 | 10 330 125.00 | | 11 503 552.00 |
EE Grand total (I to V) | 19 807 969.00 | 17 707 231.00 | | 19 807 969.00 |
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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 | 8 173 779.00 | 25 957 029.00 | 34 130 808.00 | 8 173 779.00 |
FG Production sold - services | 395 902.00 | 281 053.00 | 676 955.00 | 395 902.00 |
FJ Net sales | 8 569 681.00 | 26 238 082.00 | 34 807 763.00 | 8 569 681.00 |
FO Operating subsidies | | | 10 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 604 038.00 | |
FQ Other income | | | 182 506.00 | |
FR Total operating income (I) | | | 36 604 518.00 | |
FS Purchases of goods (including customs duties) | | | 20 865 502.00 | |
FT Inventory change (goods) | | | -762 090.00 | |
FU Purchases of raw materials and other supplies | | | 38 551.00 | |
FW Other purchases and external expenses | | | 5 827 249.00 | |
FX Taxes, duties, and similar payments | | | 443 815.00 | |
FY Salaries and Wages | | | 3 271 764.00 | |
FZ Social Security Contributions | | | 1 453 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 780 465.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 615 525.00 | |
GF Total Operating Expenses (II) | | | 33 763 314.00 | |
GG - OPERATING RESULT (I - II) | | | 2 841 205.00 | |
GL Other interest and similar income | | | 1 280.00 | |
GN Positive exchange differences | | | 28 293.00 | |
GP Total financial income (V) | | | 29 573.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 018.00 | |
GR Interest and similar expenses | | | 234 170.00 | |
GS Negative differences of foreign exchange | | | 178 855.00 | |
GU Total financial expenses (VI) | | | 447 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -417 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 423 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 253 279.00 | 231 784.00 | | 253 279.00 |
HB Exceptional income from capital transactions | 43 500.00 | 21 200.00 | | 43 500.00 |
HD Total exceptional income (VII) | 296 779.00 | 252 984.00 | | 296 779.00 |
HE Exceptional expenses on management operations | 1 462 698.00 | 724 294.00 | | 1 462 698.00 |
HF Exceptional expenses on capital transactions | 104 631.00 | 14 927.00 | | 104 631.00 |
HH Total exceptional expenses (VIII) | 1 567 329.00 | 739 221.00 | | 1 567 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 270 550.00 | -486 237.00 | | -1 270 550.00 |
HK Income tax | 424 700.00 | 430 618.00 | | 424 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 930 871.00 | 34 030 441.00 | | 36 930 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 202 386.00 | 33 674 944.00 | | 36 202 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 728 486.00 | 355 497.00 | | 728 486.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 765 700.00 | 643 422.00 | 239 597.00 | 765 700.00 |
6N Inventories and work in progress | 759 900.00 | 1 150 187.00 | 759 900.00 | 759 900.00 |
6T Receivables | 539 170.00 | 630 277.00 | 539 170.00 | 539 170.00 |
7B Total provisions for depreciation | 1 299 070.00 | 1 780 465.00 | 1 299 070.00 | 1 299 070.00 |
7C Grand total | 2 064 770.00 | 2 423 887.00 | 1 538 667.00 | 2 064 770.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 74 550.00 | 74 825.00 | -275.00 | 74 550.00 |
8B Suppliers and Related Accounts | 5 821 291.00 | 5 821 291.00 | | 5 821 291.00 |
8C Staff and Related Accounts | 412 677.00 | 412 677.00 | | 412 677.00 |
8D Social Security and Other Social Organizations | 595 028.00 | 595 028.00 | | 595 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 986.00 | 45 986.00 | | 45 986.00 |
8L Deferred income | -4 293.00 | -4 293.00 | | -4 293.00 |
UP Loans | 56 579.00 | 56 579.00 | | 56 579.00 |
UT Other financial assets | 2 514 638.00 | | | 2 514 638.00 |
UX Other trade receivables | 2 770 034.00 | | | 2 770 034.00 |
UY Staff and related accounts | 58 600.00 | | | 58 600.00 |
VA Doubtful or disputed receivables | 1 024 447.00 | | | 1 024 447.00 |
VB VAT | 73 589.00 | | | 73 589.00 |
VC Group and associates | 1 305 002.00 | | | 1 305 002.00 |
VH Loans with a maturity of more than one year at origin | 4 455 225.00 | 984 809.00 | 3 470 416.00 | 4 455 225.00 |
VI Group and Associates | 7 417.00 | 7 417.00 | | 7 417.00 |
VM Income taxes | 334 521.00 | | | 334 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 018.00 | 23 018.00 | | 23 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 242.00 | | | 52 242.00 |
VS Prepaid expenses | 947 240.00 | | | 947 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 136 891.00 | 5 597 806.00 | 3 539 085.00 | 9 136 891.00 |
VW VAT | 72 652.00 | 72 652.00 | | 72 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 503 552.00 | 8 033 411.00 | 3 470 141.00 | 11 503 552.00 |
