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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 | 51 369.00 | 856.00 | 50 513.00 | 51 369.00 |
AH Goodwill | 875 000.00 | | 875 000.00 | 875 000.00 |
AR Technical installations, industrial equipment and tools | 45 495.00 | 2 494.00 | 43 001.00 | 45 495.00 |
AT Other tangible assets | 513 708.00 | 4 863.00 | 508 844.00 | 513 708.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 485 573.00 | 8 214.00 | 1 477 359.00 | 1 485 573.00 |
BL Raw materials, supplies | 9 782.00 | | 9 782.00 | 9 782.00 |
BP Services in progress | 22 701.00 | | 22 701.00 | 22 701.00 |
BT Goods | 7 755 496.00 | 15 140.00 | 7 740 355.00 | 7 755 496.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 1 550 954.00 | | 1 550 954.00 | 1 550 954.00 |
BZ Other receivables | 3 712 930.00 | | 3 712 930.00 | 3 712 930.00 |
CF Cash and cash equivalents | 609 351.00 | | 609 351.00 | 609 351.00 |
CH Prepaid expenses | 99 438.00 | | 99 438.00 | 99 438.00 |
CJ TOTAL (II) | 13 760 776.00 | 15 140.00 | 13 745 635.00 | 13 760 776.00 |
CO Grand total (0 to V) | 15 246 349.00 | 23 354.00 | 15 222 994.00 | 15 246 349.00 |
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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 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 278 627.00 | 152 827.00 | | 278 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 377.00 | 125 800.00 | | 128 377.00 |
DL TOTAL (I) | 1 507 005.00 | 1 378 627.00 | | 1 507 005.00 |
DP Provisions for Risks | | 2 697.00 | | |
DR TOTAL (IV) | | 2 697.00 | | |
DS Convertible Bond Issues | | 2 822.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 057 932.00 | 594 815.00 | | 4 057 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 185 885.00 | | |
DW Advances and down payments received on current orders | | 1 048.00 | | |
DX Trade payables and related accounts | 8 175 911.00 | 2 866 583.00 | | 8 175 911.00 |
DY Tax and social security liabilities | 446 028.00 | 484 845.00 | | 446 028.00 |
EA Other liabilities | 674 973.00 | 411 857.00 | | 674 973.00 |
EB Prepaid income (2) | 361 143.00 | 179 845.00 | | 361 143.00 |
EC TOTAL (IV) | 13 715 989.00 | 4 727 703.00 | | 13 715 989.00 |
EE Grand total (I to V) | 15 222 994.00 | 6 109 028.00 | | 15 222 994.00 |
EG Accrued income and payables due within one year | 11 171 159.00 | 4 333 250.00 | | 11 171 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 714 038.00 | 1 185.00 | | 714 038.00 |
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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 | 4 481 625.00 | | 4 481 625.00 | 4 481 625.00 |
FD Production sold - goods | 25 170.00 | | 25 170.00 | 25 170.00 |
FG Production sold - services | 267 174.00 | | 267 174.00 | 267 174.00 |
FJ Net sales | 4 773 970.00 | | 4 773 970.00 | 4 773 970.00 |
FM Inventory production | | | 20 568.00 | |
FO Operating subsidies | | | 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 308 068.00 | |
FQ Other income | | | 14 476.00 | |
FR Total operating income (I) | | | 5 117 772.00 | |
FS Purchases of goods (including customs duties) | | | 8 740 794.00 | |
FT Inventory change (goods) | | | -4 696 721.00 | |
FU Purchases of raw materials and other supplies | | | 16 222.00 | |
FV Inventory change (raw materials and supplies) | | | -9 782.00 | |
FW Other purchases and external expenses | | | 349 445.00 | |
FX Taxes, duties, and similar payments | | | 96 710.00 | |
FY Salaries and Wages | | | 293 001.00 | |
FZ Social Security Contributions | | | 246 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 140.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 856.00 | |
GE Other Expenses | | | 36 278.00 | |
GF Total Operating Expenses (II) | | | 5 105 389.00 | |
GG - OPERATING RESULT (I - II) | | | 12 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 18 374.00 | |
GP Total financial income (V) | | | 18 374.00 | |
GR Interest and similar expenses | | | 17 847.00 | |
GU Total financial expenses (VI) | | | 17 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 273 579.00 | 226 559.00 | | 273 579.00 |
HA Exceptional income from management transactions | 7 410.00 | 9 350.00 | | 7 410.00 |
HB Exceptional income from capital transactions | 891 983.00 | 631 739.00 | | 891 983.00 |
HD Total exceptional income (VII) | 899 393.00 | 641 089.00 | | 899 393.00 |
HE Exceptional expenses on management operations | 5 897.00 | 3 575.00 | | 5 897.00 |
HF Exceptional expenses on capital transactions | 718 261.00 | 543 617.00 | | 718 261.00 |
HH Total exceptional expenses (VIII) | 724 159.00 | 547 192.00 | | 724 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 175 233.00 | 93 896.00 | | 175 233.00 |
HK Income tax | 59 766.00 | 24 167.00 | | 59 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 035 539.00 | 16 584 916.00 | | 6 035 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 907 162.00 | 16 459 116.00 | | 5 907 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 377.00 | 125 800.00 | | 128 377.00 |
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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 | 948 843.00 | | 1 410 573.00 | 948 843.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 998.00 | | |
I4 DECREASES Grand Total | | 873 843.00 | 1 485 573.00 | |
IO DECREASES Total including other intangible assets | | 270 000.00 | 926 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 596 846.00 | 559 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 000.00 | | 851 369.00 | 345 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 596 846.00 | | 559 204.00 | 596 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 998.00 | | | 6 998.00 |
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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 | 139 384.00 | 17 414.00 | 148 584.00 | 139 384.00 |
PE DEPRECIATION Total including other intangible assets | | 856.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 139 384.00 | 16 558.00 | 148 584.00 | 139 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1.00 | | | 1.00 |
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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 | 8 175 912.00 | 8 175 912.00 | | 8 175 912.00 |
8C Staff and Related Accounts | 166 077.00 | 166 077.00 | | 166 077.00 |
8D Social Security and Other Social Organizations | 175 112.00 | 175 112.00 | | 175 112.00 |
8E Income Taxes | 103 833.00 | 103 833.00 | | 103 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 652 286.00 | 652 286.00 | | 652 286.00 |
8L Deferred income | 361 144.00 | 361 144.00 | | 361 144.00 |
UX Other trade receivables | 1 550 955.00 | | | 1 550 955.00 |
UY Staff and related accounts | 74.00 | | | 74.00 |
VB VAT | 1 184 457.00 | | | 1 184 457.00 |
VC Group and associates | 1 930 702.00 | | | 1 930 702.00 |
VG Loans with a maturity of up to one year at origin | 714 038.00 | 714 038.00 | | 714 038.00 |
VH Loans with a maturity of more than one year at origin | 3 343 894.00 | 799 064.00 | 2 544 830.00 | 3 343 894.00 |
VI Group and Associates | 22 687.00 | 22 687.00 | | 22 687.00 |
VJ Loans taken out during the year | 3 343 894.00 | | | 3 343 894.00 |
VK Loans repaid during the year | 596 452.00 | | | 596 452.00 |
VP Miscellaneous | 19 465.00 | | | 19 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 006.00 | 1 006.00 | | 1 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 578 233.00 | | | 578 233.00 |
VS Prepaid expenses | 99 439.00 | | | 99 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 363 324.00 | 5 363 324.00 | | 5 363 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 715 990.00 | 11 171 160.00 | 2 544 830.00 | 13 715 990.00 |
