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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 | 390 241.00 | 321 394.00 | 68 847.00 | 390 241.00 |
AH Goodwill | 1 161 057.00 | | 1 161 057.00 | 1 161 057.00 |
AR Technical installations, industrial equipment and tools | 2 792 112.00 | 2 325 571.00 | 466 540.00 | 2 792 112.00 |
AT Other tangible assets | 3 359 487.00 | 1 580 602.00 | 1 778 884.00 | 3 359 487.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 129 732.00 | | 129 732.00 | 129 732.00 |
BJ TOTAL (I) | 7 832 631.00 | 4 227 569.00 | 3 605 062.00 | 7 832 631.00 |
BT Goods | 14 433 126.00 | 733 807.00 | 13 699 318.00 | 14 433 126.00 |
BX Customers and related accounts | 9 597 874.00 | 548 044.00 | 9 049 830.00 | 9 597 874.00 |
BZ Other receivables | 1 221 815.00 | | 1 221 815.00 | 1 221 815.00 |
CF Cash and cash equivalents | 30 454.00 | | 30 454.00 | 30 454.00 |
CH Prepaid expenses | 84 483.00 | | 84 483.00 | 84 483.00 |
CJ TOTAL (II) | 25 367 754.00 | 1 281 852.00 | 24 085 901.00 | 25 367 754.00 |
CO Grand total (0 to V) | 33 200 385.00 | 5 509 421.00 | 27 690 964.00 | 33 200 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 961 039.00 | 961 039.00 | | 961 039.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 394.00 | 394.00 | | 394.00 |
DH Retained earnings | 421 237.00 | 70 633.00 | | 421 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 520 993.00 | 350 604.00 | | 520 993.00 |
DL TOTAL (I) | 3 003 665.00 | 2 482 671.00 | | 3 003 665.00 |
DU Loans and Debts from Credit Institutions (3) | | 29 784.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 033 325.00 | 15 533 374.00 | | 13 033 325.00 |
DX Trade payables and related accounts | 8 929 785.00 | 6 385 652.00 | | 8 929 785.00 |
DY Tax and social security liabilities | 1 323 694.00 | 1 192 524.00 | | 1 323 694.00 |
EA Other liabilities | 1 400 494.00 | 1 049 184.00 | | 1 400 494.00 |
EC TOTAL (IV) | 24 687 298.00 | 24 190 520.00 | | 24 687 298.00 |
EE Grand total (I to V) | 27 690 964.00 | 26 673 191.00 | | 27 690 964.00 |
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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 | 41 282 698.00 | | 41 282 698.00 | 41 282 698.00 |
FG Production sold - services | 2 529 251.00 | | 2 529 251.00 | 2 529 251.00 |
FJ Net sales | 43 811 950.00 | | 43 811 950.00 | 43 811 950.00 |
FO Operating subsidies | | | 15 471.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 251 238.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 45 078 825.00 | |
FS Purchases of goods (including customs duties) | | | 30 484 879.00 | |
FT Inventory change (goods) | | | 477 870.00 | |
FU Purchases of raw materials and other supplies | | | 85 690.00 | |
FW Other purchases and external expenses | | | 5 516 567.00 | |
FX Taxes, duties, and similar payments | | | 244 714.00 | |
FY Salaries and Wages | | | 3 870 379.00 | |
FZ Social Security Contributions | | | 1 367 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 428 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 962 393.00 | |
GE Other Expenses | | | 221 666.00 | |
GF Total Operating Expenses (II) | | | 43 660 084.00 | |
GG - OPERATING RESULT (I - II) | | | 1 418 740.00 | |
GL Other interest and similar income | | | 559.00 | |
GP Total financial income (V) | | | 559.00 | |
GR Interest and similar expenses | | | 588 644.00 | |
GU Total financial expenses (VI) | | | 588 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -588 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 830 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 419.00 | | | 26 419.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 28 920.00 | | | 28 920.00 |
HF Exceptional expenses on capital transactions | | 3 914.00 | | |
HH Total exceptional expenses (VIII) | | 3 914.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 920.00 | -3 914.00 | | 28 920.00 |
HJ Employee participation in company results | 114 591.00 | 50 042.00 | | 114 591.00 |
HK Income tax | 223 991.00 | 128 157.00 | | 223 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 108 304.00 | 40 086 245.00 | | 45 108 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 587 310.00 | 39 735 641.00 | | 44 587 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 520 993.00 | 350 604.00 | | 520 993.00 |
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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 | 7 298 946.00 | | 556 964.00 | 7 298 946.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 780.00 | 129 732.00 | |
I4 DECREASES Grand Total | | 23 280.00 | 7 832 630.00 | |
IO DECREASES Total including other intangible assets | | | 1 551 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 500.00 | 6 151 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 490 754.00 | | 60 545.00 | 1 490 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 671 929.00 | | 496 169.00 | 5 671 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 263.00 | | 250.00 | 136 263.00 |
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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 | 3 815 785.00 | 428 284.00 | 16 500.00 | 3 815 785.00 |
PE DEPRECIATION Total including other intangible assets | 289 446.00 | 31 949.00 | | 289 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 526 339.00 | 396 335.00 | 16 500.00 | 3 526 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 975 781.00 | 733 807.00 | 975 781.00 | 975 781.00 |
6T Receivables | 566 646.00 | 228 585.00 | 247 187.00 | 566 646.00 |
7B Total provisions for depreciation | 1 542 427.00 | 962 392.00 | 1 222 968.00 | 1 542 427.00 |
7C Grand total | 1 542 427.00 | 962 392.00 | 1 222 968.00 | 1 542 427.00 |
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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 | 13 033 325.00 | 13 033 325.00 | | 13 033 325.00 |
8B Suppliers and Related Accounts | 8 929 785.00 | 8 929 785.00 | | 8 929 785.00 |
8C Staff and Related Accounts | 416 589.00 | 416 589.00 | | 416 589.00 |
8D Social Security and Other Social Organizations | 352 548.00 | 352 548.00 | | 352 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 400 494.00 | 1 400 494.00 | | 1 400 494.00 |
UT Other financial assets | 129 732.00 | | 129 732.00 | 129 732.00 |
UY Staff and related accounts | 1 988.00 | 1 988.00 | | 1 988.00 |
UZ Social Security, other social security organizations | 2 102.00 | 2 102.00 | | 2 102.00 |
VA Doubtful or disputed receivables | 9 597 875.00 | 9 597 875.00 | | 9 597 875.00 |
VP Miscellaneous | 504 430.00 | 504 430.00 | | 504 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 466.00 | 132 466.00 | | 132 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 468 996.00 | 468 996.00 | | 468 996.00 |
VS Prepaid expenses | 84 483.00 | 84 483.00 | | 84 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 789 606.00 | 10 659 874.00 | 129 732.00 | 10 789 606.00 |
VW VAT | 422 090.00 | 422 090.00 | | 422 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 687 297.00 | 24 687 297.00 | | 24 687 297.00 |
