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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 | 10 997.00 | 10 997.00 | | 10 997.00 |
AF Concessions, Patents and Similar Rights | 175 388.00 | 174 340.00 | 1 049.00 | 175 388.00 |
AH Goodwill | 489 950.00 | | 489 950.00 | 489 950.00 |
AJ Other Intangible Assets | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 3 348 138.00 | 2 983 619.00 | 364 519.00 | 3 348 138.00 |
AT Other tangible assets | 3 741 776.00 | 3 022 345.00 | 719 431.00 | 3 741 776.00 |
AV Fixed assets in progress | 8 206.00 | | 8 206.00 | 8 206.00 |
BF Loans | 3 234.00 | | 3 234.00 | 3 234.00 |
BH Other financial assets | 132 821.00 | | 132 821.00 | 132 821.00 |
BJ TOTAL (I) | 7 919 672.00 | 6 191 301.00 | 1 728 371.00 | 7 919 672.00 |
BT Goods | 7 891 316.00 | 630 881.00 | 7 260 435.00 | 7 891 316.00 |
BX Customers and related accounts | 6 092 276.00 | 225 613.00 | 5 866 663.00 | 6 092 276.00 |
BZ Other receivables | 1 525 352.00 | | 1 525 352.00 | 1 525 352.00 |
CF Cash and cash equivalents | 70 714.00 | | 70 714.00 | 70 714.00 |
CH Prepaid expenses | 114 853.00 | | 114 853.00 | 114 853.00 |
CJ TOTAL (II) | 15 694 511.00 | 856 494.00 | 14 838 017.00 | 15 694 511.00 |
CO Grand total (0 to V) | 23 614 183.00 | 7 047 795.00 | 16 566 388.00 | 23 614 183.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 064 720.00 | 1 064 720.00 | | 1 064 720.00 |
DB Share, merger, contribution premiums, etc. | 530 288.00 | 77 925.00 | | 530 288.00 |
DD Legal reserve (1) | 106 472.00 | 106 472.00 | | 106 472.00 |
DG Other reserves | 1 015.00 | 1 015.00 | | 1 015.00 |
DH Retained earnings | 1 878 900.00 | 8 221.00 | | 1 878 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -383 844.00 | 281 718.00 | | -383 844.00 |
DL TOTAL (I) | 3 197 551.00 | 1 540 070.00 | | 3 197 551.00 |
DP Provisions for Risks | 205 000.00 | | | 205 000.00 |
DR TOTAL (IV) | 205 000.00 | | | 205 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 380.00 | | | 15 380.00 |
DX Trade payables and related accounts | 6 019 965.00 | 2 096 228.00 | | 6 019 965.00 |
DY Tax and social security liabilities | 1 784 325.00 | 645 111.00 | | 1 784 325.00 |
EA Other liabilities | 5 337 250.00 | 2 226 611.00 | | 5 337 250.00 |
EB Prepaid income (2) | 6 917.00 | 3 074.00 | | 6 917.00 |
EC TOTAL (IV) | 13 163 837.00 | 4 971 024.00 | | 13 163 837.00 |
EE Grand total (I to V) | 16 566 388.00 | 6 511 097.00 | | 16 566 388.00 |
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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 | 31 023 117.00 | | 31 023 118.00 | 31 023 117.00 |
FG Production sold - services | 5 994 863.00 | | 5 994 863.00 | 5 994 863.00 |
FJ Net sales | 37 017 981.00 | | 37 017 981.00 | 37 017 981.00 |
FO Operating subsidies | | | 13 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 214 148.00 | |
FQ Other income | | | 670.00 | |
FR Total operating income (I) | | | 38 246 310.00 | |
FS Purchases of goods (including customs duties) | | | 20 695 383.00 | |
FT Inventory change (goods) | | | 542 426.00 | |
FW Other purchases and external expenses | | | 6 281 284.00 | |
FX Taxes, duties, and similar payments | | | 358 821.00 | |
FY Salaries and Wages | | | 5 712 275.00 | |
FZ Social Security Contributions | | | 2 018 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 830 022.00 | |
GE Other Expenses | | | 31 812.00 | |
GF Total Operating Expenses (II) | | | 36 773 003.00 | |
GG - OPERATING RESULT (I - II) | | | 1 473 306.00 | |
GK Income from other securities and fixed asset receivables | | | 514 540.00 | |
GL Other interest and similar income | | | 63 296.00 | |
GP Total financial income (V) | | | 577 836.00 | |
GR Interest and similar expenses | | | 1 978 781.00 | |
GU Total financial expenses (VI) | | | 1 978 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 400 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 703.00 | | | 7 703.00 |
HB Exceptional income from capital transactions | 3 867.00 | 1 000.00 | | 3 867.00 |
HD Total exceptional income (VII) | 11 570.00 | 1 000.00 | | 11 570.00 |
HE Exceptional expenses on management operations | 6 684.00 | | | 6 684.00 |
HF Exceptional expenses on capital transactions | 5 903.00 | 3.00 | | 5 903.00 |
HH Total exceptional expenses (VIII) | 12 586.00 | 3.00 | | 12 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 017.00 | 997.00 | | -1 017.00 |
HJ Employee participation in company results | 160 293.00 | 55 508.00 | | 160 293.00 |
HK Income tax | 294 896.00 | 114 297.00 | | 294 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 835 716.00 | 14 471 423.00 | | 38 835 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 219 560.00 | 14 189 705.00 | | 39 219 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -383 844.00 | 281 718.00 | | -383 844.00 |
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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 | 2 480 565.00 | 5 558 531.00 | 467 009.00 | 2 480 565.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 997.00 | | | 10 997.00 |
I3 DECREASES Total Financial Fixed Assets | | 397.00 | 136 070.00 | |
I4 DECREASES Grand Total | | 11 387.00 | 7 919 672.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 997.00 | |
IO DECREASES Total including other intangible assets | | | 674 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 990.00 | 7 098 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 431.00 | 657 053.00 | | 17 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 399 666.00 | 4 901 478.00 | 464 926.00 | 2 399 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 471.00 | | 2 083.00 | 52 471.00 |
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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 | 205 000.00 | | | 205 000.00 |
7B Total provisions for depreciation | | 1.00 | | |
7C Grand total | 205 000.00 | | | 205 000.00 |
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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 | 6 019 965.00 | 6 019 965.00 | | 6 019 965.00 |
8C Staff and Related Accounts | 607 538.00 | 607 538.00 | | 607 538.00 |
8D Social Security and Other Social Organizations | 448 874.00 | 448 874.00 | | 448 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 337 250.00 | 5 337 250.00 | | 5 337 250.00 |
8L Deferred income | 6 917.00 | 6 917.00 | | 6 917.00 |
UP Loans | 3 234.00 | 3 234.00 | | 3 234.00 |
UT Other financial assets | 132 821.00 | | 132 821.00 | 132 821.00 |
UX Other trade receivables | 5 437 535.00 | 5 437 535.00 | | 5 437 535.00 |
UY Staff and related accounts | 9 351.00 | 9 351.00 | | 9 351.00 |
UZ Social Security, other social security organizations | 19 950.00 | 19 950.00 | | 19 950.00 |
VA Doubtful or disputed receivables | 313 082.00 | | 313 082.00 | 313 082.00 |
VG Loans with a maturity of up to one year at origin | 15 380.00 | 15 380.00 | | 15 380.00 |
VN Other taxes, similar payments | 368 358.00 | 368 358.00 | | 368 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 507.00 | 145 507.00 | | 145 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 526 735.00 | 526 735.00 | | 526 735.00 |
VS Prepaid expenses | 114 853.00 | 114 853.00 | | 114 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 925 919.00 | 6 480 016.00 | 445 903.00 | 6 925 919.00 |
VW VAT | 582 406.00 | 582 406.00 | | 582 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 163 837.00 | 13 163 837.00 | | 13 163 837.00 |
