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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 | 625 804.00 | 614 528.00 | 11 276.00 | 625 804.00 |
AT Other tangible assets | 1 448 600.00 | 1 001 617.00 | 446 983.00 | 1 448 600.00 |
BB Receivables related to investments | 150 000.00 | | 150 000.00 | 150 000.00 |
BF Loans | 15 590.00 | | 15 590.00 | 15 590.00 |
BH Other financial assets | 187 372.00 | | 187 372.00 | 187 372.00 |
BJ TOTAL (I) | 23 297 367.00 | 10 456 517.00 | 12 840 850.00 | 23 297 367.00 |
BR Intermediate and finished products | 4 108 360.00 | 332 841.00 | 3 775 519.00 | 4 108 360.00 |
BX Customers and related accounts | 5 633 829.00 | 16 277.00 | 5 617 552.00 | 5 633 829.00 |
CF Cash and cash equivalents | 6 644 685.00 | | 6 644 685.00 | 6 644 685.00 |
CH Prepaid expenses | 262 507.00 | | 262 507.00 | 262 507.00 |
CJ TOTAL (II) | 17 919 833.00 | 349 118.00 | 17 570 715.00 | 17 919 833.00 |
CO Grand total (0 to V) | 41 217 200.00 | 10 805 635.00 | 30 411 565.00 | 41 217 200.00 |
CU Other investments | 20 870 000.00 | 8 840 372.00 | 12 029 628.00 | 20 870 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 18 783 253.00 | 13 787 455.00 | | 18 783 253.00 |
DH Retained earnings | 86 717.00 | 86 717.00 | | 86 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 083 369.00 | 4 995 798.00 | | 1 083 369.00 |
DL TOTAL (I) | 20 173 340.00 | 19 089 970.00 | | 20 173 340.00 |
DP Provisions for Risks | 1 435 870.00 | 355 292.00 | | 1 435 870.00 |
DR TOTAL (IV) | 1 435 870.00 | 355 292.00 | | 1 435 870.00 |
DX Trade payables and related accounts | 5 424 541.00 | 15 290 931.00 | | 5 424 541.00 |
EA Other liabilities | 73 433.00 | 75 915.00 | | 73 433.00 |
EC TOTAL (IV) | 8 802 356.00 | 20 744 127.00 | | 8 802 356.00 |
EE Grand total (I to V) | 30 411 565.00 | 40 189 390.00 | | 30 411 565.00 |
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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 | 31 539 147.00 | 1 130 959.00 | 32 670 106.00 | 31 539 147.00 |
FG Production sold - services | 421 463.00 | | 421 463.00 | 421 463.00 |
FJ Net sales | 31 960 609.00 | 1 130 959.00 | 33 091 568.00 | 31 960 609.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 214 903.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 38 309 610.00 | |
FS Purchases of goods (including customs duties) | | | 11 427 377.00 | |
FT Inventory change (goods) | | | 5 192 438.00 | |
FW Other purchases and external expenses | | | 11 095 515.00 | |
FX Taxes, duties, and similar payments | | | 534 750.00 | |
FY Salaries and Wages | | | 5 380 737.00 | |
FZ Social Security Contributions | | | 2 373 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 481.00 | |
GE Other Expenses | | | 24 534.00 | |
GF Total Operating Expenses (II) | | | 36 189 827.00 | |
GG - OPERATING RESULT (I - II) | | | 2 119 783.00 | |
GK Income from other securities and fixed asset receivables | | | 2 871.00 | |
GL Other interest and similar income | | | 3 173.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 6 043.00 | |
GQ Financial allocations to depreciation and provisions | | | 931 000.00 | |
GR Interest and similar expenses | | | 368 517.00 | |
GU Total financial expenses (VI) | | | 1 299 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 293 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 826 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 920 000.00 | 4 000.00 | | 920 000.00 |
HB Exceptional income from capital transactions | 2 536.00 | 1 855.00 | | 2 536.00 |
HC Reversals of provisions and transfers of expenses | 1 726 917.00 | 276 000.00 | | 1 726 917.00 |
HD Total exceptional income (VII) | 2 649 453.00 | 281 855.00 | | 2 649 453.00 |
HE Exceptional expenses on management operations | 17 922.00 | | | 17 922.00 |
HF Exceptional expenses on capital transactions | 5 936.00 | 2 056.00 | | 5 936.00 |
HG Exceptional depreciation and provisions | 1 907 495.00 | 1 148 375.00 | | 1 907 495.00 |
HH Total exceptional expenses (VIII) | 1 931 353.00 | 1 150 431.00 | | 1 931 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 718 100.00 | -868 576.00 | | 718 100.00 |
HJ Employee participation in company results | 29 633.00 | 709 368.00 | | 29 633.00 |
HK Income tax | 431 406.00 | 2 402 783.00 | | 431 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 965 106.00 | 59 529 906.00 | | 40 965 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 881 737.00 | 54 534 108.00 | | 39 881 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 083 369.00 | 4 995 798.00 | | 1 083 369.00 |
HP References: Equipment leasing | 121 652.00 | 124 245.00 | | 121 652.00 |
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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 | 23 128 087.00 | | 252 173.00 | 23 128 087.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 983.00 | 21 222 962.00 | |
I4 DECREASES Grand Total | | 80 673.00 | 23 297 366.00 | |
IO DECREASES Total including other intangible assets | | | 625 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 890.00 | 1 448 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 622 278.00 | | 3 527.00 | 622 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 391 844.00 | | 98 846.00 | 1 391 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 111 945.00 | | 150 000.00 | 21 111 945.00 |
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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 | 1 523 464.00 | 128 636.00 | 35 954.00 | 1 523 464.00 |
PE DEPRECIATION Total including other intangible assets | 612 666.00 | 1 862.00 | | 612 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 910 798.00 | 126 774.00 | 35 954.00 | 910 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 355 292.00 | 1 207 495.00 | 126 917.00 | 355 292.00 |
6N Inventories and work in progress | 1 215 109.00 | 17 732.00 | 900 000.00 | 1 215 109.00 |
6T Receivables | 132 667.00 | 14 748.00 | 131 138.00 | 132 667.00 |
7B Total provisions for depreciation | 9 257 148.00 | 963 480.00 | 1 031 138.00 | 9 257 148.00 |
7C Grand total | 9 612 440.00 | 2 170 975.00 | 1 158 055.00 | 9 612 440.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 32 481.00 | 131 138.00 | |
UG - Financial | | 931 000.00 | | |
UJ - Exceptional | | 1 207 495.00 | 1 026 917.00 | |
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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 | 78 685.00 | | 78 685.00 | 78 685.00 |
8B Suppliers and Related Accounts | 5 424 541.00 | 5 147 145.00 | 277 396.00 | 5 424 541.00 |
8C Staff and Related Accounts | 1 500 872.00 | 1 500 872.00 | | 1 500 872.00 |
8D Social Security and Other Social Organizations | 904 391.00 | 904 391.00 | | 904 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 433.00 | 73 433.00 | | 73 433.00 |
UL Receivables related to investments | 150 000.00 | 150 000.00 | | 150 000.00 |
UP Loans | 15 590.00 | | | 15 590.00 |
UT Other financial assets | 187 372.00 | | | 187 372.00 |
UX Other trade receivables | 5 617 552.00 | | | 5 617 552.00 |
UY Staff and related accounts | 14 721.00 | | | 14 721.00 |
UZ Social Security, other social security organizations | 39 609.00 | | | 39 609.00 |
VA Doubtful or disputed receivables | 16 277.00 | | | 16 277.00 |
VB VAT | 567 201.00 | | | 567 201.00 |
VM Income taxes | 578 774.00 | | | 578 774.00 |
VN Other taxes, similar payments | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 620 974.00 | 620 974.00 | | 620 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 148.00 | | | 69 148.00 |
VS Prepaid expenses | 262 507.00 | | | 262 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 519 751.00 | 7 171 195.00 | 348 556.00 | 7 519 751.00 |
VW VAT | 199 460.00 | 199 460.00 | | 199 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 802 356.00 | 8 446 275.00 | 356 081.00 | 8 802 356.00 |
