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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 | 1 120.00 | 82.00 | 1 038.00 | 1 120.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 265 023.00 | 96 034.00 | 168 989.00 | 265 023.00 |
BH Other financial assets | 107 833.00 | 3 840.00 | 103 993.00 | 107 833.00 |
BJ TOTAL (I) | 400 332.00 | 99 957.00 | 300 375.00 | 400 332.00 |
BV Advances and down payments on orders | 47 687.00 | | 47 687.00 | 47 687.00 |
BX Customers and related accounts | 5 761 446.00 | 241 237.00 | 5 520 209.00 | 5 761 446.00 |
BZ Other receivables | 1 017 461.00 | | 1 017 461.00 | 1 017 461.00 |
CF Cash and cash equivalents | 4 449 429.00 | | 4 449 429.00 | 4 449 429.00 |
CH Prepaid expenses | 9 370.00 | | 9 370.00 | 9 370.00 |
CJ TOTAL (II) | 11 285 393.00 | 241 237.00 | 11 044 155.00 | 11 285 393.00 |
CN Currency translation adjustments (V) | 1 245 359.00 | | 1 245 359.00 | 1 245 359.00 |
CO Grand total (0 to V) | 12 931 084.00 | 341 194.00 | 12 589 890.00 | 12 931 084.00 |
CU Other investments | 26 355.00 | | 26 355.00 | 26 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 360.00 | 179 360.00 | | 179 360.00 |
DB Share, merger, contribution premiums, etc. | 471 408.00 | 471 408.00 | | 471 408.00 |
DD Legal reserve (1) | 17 936.00 | 17 936.00 | | 17 936.00 |
DG Other reserves | 148 679.00 | 405 063.00 | | 148 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 083 280.00 | 2 943 616.00 | | 1 083 280.00 |
DL TOTAL (I) | 1 900 663.00 | 4 017 384.00 | | 1 900 663.00 |
DP Provisions for Risks | 229 655.00 | 371 560.00 | | 229 655.00 |
DR TOTAL (IV) | 229 655.00 | 371 560.00 | | 229 655.00 |
DU Loans and Debts from Credit Institutions (3) | 4 373 079.00 | 5 406 225.00 | | 4 373 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 338.00 | 11 833.00 | | 68 338.00 |
DX Trade payables and related accounts | 2 994 807.00 | 1 857 371.00 | | 2 994 807.00 |
DY Tax and social security liabilities | 1 273 973.00 | 2 870 706.00 | | 1 273 973.00 |
EA Other liabilities | 18 542.00 | 3 047 918.00 | | 18 542.00 |
EB Prepaid income (2) | 1 111 677.00 | 4 455 266.00 | | 1 111 677.00 |
EC TOTAL (IV) | 9 840 416.00 | 17 649 319.00 | | 9 840 416.00 |
ED (V) | 619 155.00 | 608 329.00 | | 619 155.00 |
EE Grand total (I to V) | 12 589 890.00 | 22 646 592.00 | | 12 589 890.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 011 491.00 | 11 472 368.00 | 16 483 859.00 | 5 011 491.00 |
FJ Net sales | 4 877 590.00 | 11 606 269.00 | 16 483 859.00 | 4 877 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 808 462.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 17 292 434.00 | |
FU Purchases of raw materials and other supplies | | | -21 498.00 | |
FW Other purchases and external expenses | | | 11 303 196.00 | |
FX Taxes, duties, and similar payments | | | 328 638.00 | |
FY Salaries and Wages | | | 3 947 396.00 | |
FZ Social Security Contributions | | | 1 924 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 276 138.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 590.00 | |
GE Other Expenses | | | 14 977.00 | |
GF Total Operating Expenses (II) | | | 17 808 101.00 | |
GG - OPERATING RESULT (I - II) | | | -515 667.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 600.00 | |
GN Positive exchange differences | | | 9 624.00 | |
GP Total financial income (V) | | | 11 224.00 | |
GR Interest and similar expenses | | | 16 187.00 | |
GS Negative differences of foreign exchange | | | 11 846.00 | |
GU Total financial expenses (VI) | | | 28 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -532 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 088.00 | 3 682.00 | | 1 088.00 |
HB Exceptional income from capital transactions | 2 249 095.00 | 1 425 000.00 | | 2 249 095.00 |
HD Total exceptional income (VII) | 2 250 183.00 | 1 428 682.00 | | 2 250 183.00 |
HE Exceptional expenses on management operations | 237.00 | 3 495.00 | | 237.00 |
HF Exceptional expenses on capital transactions | 30 245.00 | 164 758.00 | | 30 245.00 |
HH Total exceptional expenses (VIII) | 30 482.00 | 168 253.00 | | 30 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 219 702.00 | 1 260 429.00 | | 2 219 702.00 |
HJ Employee participation in company results | 100 656.00 | 306 601.00 | | 100 656.00 |
HK Income tax | 503 289.00 | 860 883.00 | | 503 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 553 841.00 | 28 844 449.00 | | 19 553 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 470 562.00 | 25 900 833.00 | | 18 470 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 083 280.00 | 2 943 616.00 | | 1 083 280.00 |
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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 | 1 122 941.00 | | | 1 122 941.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 389.00 | 134 188.00 | |
I4 DECREASES Grand Total | | 722 608.00 | 400 332.00 | |
IO DECREASES Total including other intangible assets | | 270 560.00 | 1 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 408 659.00 | 265 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 681.00 | | | 271 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 673 683.00 | | | 673 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 577.00 | | | 177 577.00 |
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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 | 716 876.00 | 29 334.00 | 650 094.00 | 716 876.00 |
PE DEPRECIATION Total including other intangible assets | 269 752.00 | 1 213.00 | 270 883.00 | 269 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 124.00 | 28 121.00 | 379 210.00 | 447 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 38 400.00 | | | 38 400.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 371 560.00 | 97 543.00 | 239 448.00 | 371 560.00 |
6T Receivables | 180 078.00 | 276 138.00 | 214 979.00 | 180 078.00 |
7B Total provisions for depreciation | 183 918.00 | 184 185.00 | 123 026.00 | 183 918.00 |
7C Grand total | 555 478.00 | 281 728.00 | 362 473.00 | 555 478.00 |
UE of which provisions and reversals: - Operating | | 281 728.00 | 362 473.00 | |
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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 | 68 338.00 | 68 338.00 | | 68 338.00 |
8B Suppliers and Related Accounts | 2 994 807.00 | 2 994 807.00 | | 2 994 807.00 |
8C Staff and Related Accounts | 554 494.00 | 554 494.00 | | 554 494.00 |
8D Social Security and Other Social Organizations | 506 894.00 | 502 945.00 | | 506 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 542.00 | 18 542.00 | | 18 542.00 |
8L Deferred income | 1 111 677.00 | 1 111 677.00 | | 1 111 677.00 |
UT Other financial assets | 107 833.00 | 107 833.00 | | 107 833.00 |
UX Other trade receivables | 5 809 132.00 | | | 5 809 132.00 |
UY Staff and related accounts | 169 506.00 | | | 169 506.00 |
UZ Social Security, other social security organizations | 3 950.00 | | | 3 950.00 |
VB VAT | 486 836.00 | | | 486 836.00 |
VC Group and associates | 204 660.00 | | | 204 660.00 |
VG Loans with a maturity of up to one year at origin | 4 373 079.00 | 4 373 079.00 | | 4 373 079.00 |
VP Miscellaneous | 66 705.00 | | | 66 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 710.00 | 67 710.00 | | 67 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 805.00 | | | 85 805.00 |
VS Prepaid expenses | 9 370.00 | | | 9 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 943 796.00 | 6 939 847.00 | | 6 943 796.00 |
VW VAT | 144 875.00 | 144 875.00 | | 144 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 840 416.00 | 9 836 466.00 | | 9 840 416.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 67.00 | | | 67.00 |
