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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 29 320.00 | 29 320.00 | | 29 320.00 |
AF Concessions, Patents and Similar Rights | 632 482.00 | 615 724.00 | 16 758.00 | 632 482.00 |
AH Goodwill | 271 396.00 | | 271 396.00 | 271 396.00 |
AP Buildings | 30 423.00 | 28 439.00 | 1 984.00 | 30 423.00 |
AR Technical installations, industrial equipment and tools | 180 781.00 | 129 832.00 | 50 949.00 | 180 781.00 |
AT Other tangible assets | 741 412.00 | 581 302.00 | 160 110.00 | 741 412.00 |
AV Fixed assets in progress | 257 541.00 | | 257 541.00 | 257 541.00 |
BH Other financial assets | 58 675.00 | | 58 675.00 | 58 675.00 |
BJ TOTAL (I) | 2 348 606.00 | 1 404 764.00 | 943 842.00 | 2 348 606.00 |
BL Raw materials, supplies | 20 801.00 | | 20 801.00 | 20 801.00 |
BT Goods | 4 095 743.00 | 572 533.00 | 3 523 210.00 | 4 095 743.00 |
BX Customers and related accounts | 4 052 504.00 | 270 216.00 | 3 782 288.00 | 4 052 504.00 |
BZ Other receivables | 3 644 377.00 | | 3 644 377.00 | 3 644 377.00 |
CF Cash and cash equivalents | 1 115 680.00 | | 1 115 680.00 | 1 115 680.00 |
CH Prepaid expenses | 65 706.00 | | 65 706.00 | 65 706.00 |
CJ TOTAL (II) | 12 994 810.00 | 842 749.00 | 12 152 061.00 | 12 994 810.00 |
CO Grand total (0 to V) | 15 343 416.00 | 2 247 514.00 | 13 095 903.00 | 15 343 416.00 |
CR Shares due in more than one year | 302 355.00 | | | 302 355.00 |
CU Other investments | 146 577.00 | 20 148.00 | 126 429.00 | 146 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 949 684.00 | 949 684.00 | | 949 684.00 |
DD Legal reserve (1) | 94 968.00 | 94 968.00 | | 94 968.00 |
DF Regulated reserves (1) | 931.00 | 931.00 | | 931.00 |
DG Other reserves | 1 575 645.00 | 1 035 491.00 | | 1 575 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 745 595.00 | 790 154.00 | | 745 595.00 |
DL TOTAL (I) | 3 366 823.00 | 2 871 228.00 | | 3 366 823.00 |
DP Provisions for Risks | 50 000.00 | 28 130.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 28 130.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 537 041.00 | 478 175.00 | | 3 537 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553 558.00 | 147 519.00 | | 553 558.00 |
DX Trade payables and related accounts | 3 234 313.00 | 3 383 636.00 | | 3 234 313.00 |
DY Tax and social security liabilities | 759 140.00 | 700 056.00 | | 759 140.00 |
EA Other liabilities | 1 595 028.00 | 2 172 361.00 | | 1 595 028.00 |
EB Prepaid income (2) | | 45 936.00 | | |
EC TOTAL (IV) | 9 679 080.00 | 6 927 683.00 | | 9 679 080.00 |
EE Grand total (I to V) | 13 095 903.00 | 9 827 041.00 | | 13 095 903.00 |
EG Accrued income and payables due within one year | 9 539 669.00 | 6 676 218.00 | | 9 539 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 524.00 | | | 4 524.00 |
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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 | 21 018 696.00 | 82 291.00 | 21 100 987.00 | 21 018 696.00 |
FG Production sold - services | 43 350.00 | | 43 350.00 | 43 350.00 |
FJ Net sales | 21 062 046.00 | 82 291.00 | 21 144 337.00 | 21 062 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 110 094.00 | |
FQ Other income | | | 350 054.00 | |
FR Total operating income (I) | | | 22 604 485.00 | |
FS Purchases of goods (including customs duties) | | | 16 655 085.00 | |
FT Inventory change (goods) | | | -71 311.00 | |
FU Purchases of raw materials and other supplies | | | 126 295.00 | |
FV Inventory change (raw materials and supplies) | | | 1 392.00 | |
FW Other purchases and external expenses | | | 1 922 244.00 | |
FX Taxes, duties, and similar payments | | | 129 999.00 | |
FY Salaries and Wages | | | 1 655 849.00 | |
FZ Social Security Contributions | | | 673 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 011.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 663 468.00 | |
GE Other Expenses | | | 4 336.00 | |
GF Total Operating Expenses (II) | | | 21 841 046.00 | |
GG - OPERATING RESULT (I - II) | | | 763 439.00 | |
GK Income from other securities and fixed asset receivables | | | 23 649.00 | |
GL Other interest and similar income | | | 132 847.00 | |
GP Total financial income (V) | | | 156 496.00 | |
GR Interest and similar expenses | | | 47 159.00 | |
GU Total financial expenses (VI) | | | 47 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 872 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 653.00 | 48.00 | | 7 653.00 |
HD Total exceptional income (VII) | 7 653.00 | 48.00 | | 7 653.00 |
HE Exceptional expenses on management operations | 9 112.00 | 7 832.00 | | 9 112.00 |
HF Exceptional expenses on capital transactions | 16 402.00 | | | 16 402.00 |
HH Total exceptional expenses (VIII) | 25 514.00 | 7 832.00 | | 25 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 861.00 | -7 784.00 | | -17 861.00 |
HK Income tax | 109 320.00 | | | 109 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 768 634.00 | 23 316 073.00 | | 22 768 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 023 039.00 | 22 525 919.00 | | 22 023 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 745 595.00 | 790 154.00 | | 745 595.00 |
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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 | 2 276 095.00 | | 75 893.00 | 2 276 095.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 320.00 | | | 29 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205 252.00 | |
I4 DECREASES Grand Total | | 3 382.00 | 2 348 606.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 320.00 | |
IO DECREASES Total including other intangible assets | | | 903 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 382.00 | 1 210 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 902 394.00 | | 1 484.00 | 902 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 139 129.00 | | 74 409.00 | 1 139 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 252.00 | | | 205 252.00 |
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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 | 1 307 988.00 | 80 011.00 | 3 382.00 | 1 307 988.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 320.00 | | | 29 320.00 |
PE DEPRECIATION Total including other intangible assets | 602 728.00 | 13 823.00 | 827.00 | 602 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 675 940.00 | 66 187.00 | 2 555.00 | 675 940.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 28 130.00 | 50 000.00 | 28 130.00 | 28 130.00 |
6N Inventories and work in progress | 442 633.00 | 572 533.00 | 442 633.00 | 442 633.00 |
6T Receivables | 249 501.00 | 40 935.00 | 20 219.00 | 249 501.00 |
7B Total provisions for depreciation | 712 282.00 | 613 468.00 | 462 853.00 | 712 282.00 |
7C Grand total | 740 412.00 | 663 468.00 | 490 983.00 | 740 412.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 663 468.00 | 490 983.00 | |
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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 | 503 038.00 | 503 038.00 | | 503 038.00 |
8B Suppliers and Related Accounts | 3 234 313.00 | 3 234 313.00 | | 3 234 313.00 |
8C Staff and Related Accounts | 169 480.00 | 169 480.00 | | 169 480.00 |
8D Social Security and Other Social Organizations | 267 701.00 | 267 701.00 | | 267 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 595 028.00 | 1 595 028.00 | | 1 595 028.00 |
UT Other financial assets | 58 675.00 | | 58 675.00 | 58 675.00 |
UX Other trade receivables | 3 750 149.00 | 3 750 149.00 | | 3 750 149.00 |
UY Staff and related accounts | 2 322.00 | 2 322.00 | | 2 322.00 |
VA Doubtful or disputed receivables | 302 355.00 | | 302 355.00 | 302 355.00 |
VB VAT | 49 457.00 | 49 457.00 | | 49 457.00 |
VC Group and associates | 3 057 633.00 | 3 057 633.00 | | 3 057 633.00 |
VG Loans with a maturity of up to one year at origin | 4 524.00 | 4 524.00 | | 4 524.00 |
VH Loans with a maturity of more than one year at origin | 3 532 517.00 | 3 393 107.00 | 139 411.00 | 3 532 517.00 |
VI Group and Associates | 50 520.00 | 50 520.00 | | 50 520.00 |
VJ Loans taken out during the year | 3 667 000.00 | | | 3 667 000.00 |
VK Loans repaid during the year | 112 657.00 | | | 112 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 952.00 | 34 952.00 | | 34 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 534 965.00 | 534 965.00 | | 534 965.00 |
VS Prepaid expenses | 65 706.00 | 65 706.00 | | 65 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 821 262.00 | 7 460 231.00 | 361 030.00 | 7 821 262.00 |
VW VAT | 287 007.00 | 287 007.00 | | 287 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 679 080.00 | 9 539 669.00 | 139 411.00 | 9 679 080.00 |
