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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 140 384.00 | 2 140 384.00 | | 2 140 384.00 |
AP Buildings | 1 053 383.00 | 1 053 383.00 | | 1 053 383.00 |
AT Other tangible assets | 2 069 831.00 | 1 871 363.00 | 198 468.00 | 2 069 831.00 |
BB Receivables related to investments | 2 924 917.00 | 970 758.00 | 1 954 159.00 | 2 924 917.00 |
BF Loans | 31 504.00 | | 31 504.00 | 31 504.00 |
BH Other financial assets | 316 420.00 | | 316 420.00 | 316 420.00 |
BJ TOTAL (I) | 12 148 361.00 | 7 415 969.00 | 4 732 392.00 | 12 148 361.00 |
BT Goods | 1 813 069.00 | 50 009.00 | 1 763 060.00 | 1 813 069.00 |
BV Advances and down payments on orders | 1 181 585.00 | | 1 181 585.00 | 1 181 585.00 |
BX Customers and related accounts | 17 583 688.00 | 1 076 103.00 | 16 507 586.00 | 17 583 688.00 |
BZ Other receivables | 839 775.00 | | 839 775.00 | 839 775.00 |
CD Marketable securities | 7 776 190.00 | | 7 776 190.00 | 7 776 190.00 |
CF Cash and cash equivalents | 15 232 795.00 | | 15 232 795.00 | 15 232 795.00 |
CH Prepaid expenses | 400 349.00 | | 400 349.00 | 400 349.00 |
CJ TOTAL (II) | 44 827 451.00 | 1 126 112.00 | 43 701 339.00 | 44 827 451.00 |
CN Currency translation adjustments (V) | 3 821.00 | | 3 821.00 | 3 821.00 |
CO Grand total (0 to V) | 56 979 633.00 | 8 542 081.00 | 48 437 552.00 | 56 979 633.00 |
CU Other investments | 2 342 661.00 | 113 446.00 | 2 229 215.00 | 2 342 661.00 |
CX Development or Research and Development Expenses | 1 269 261.00 | 1 266 634.00 | 2 627.00 | 1 269 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DE Statutory or contractual reserves | 28 649 851.00 | 28 649 851.00 | | 28 649 851.00 |
DH Retained earnings | 46 857.00 | 65 431.00 | | 46 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 591 933.00 | 962 651.00 | | 591 933.00 |
DK Regulated provisions | 248 977.00 | 314 982.00 | | 248 977.00 |
DL TOTAL (I) | 32 837 619.00 | 33 292 915.00 | | 32 837 619.00 |
DP Provisions for Risks | 183 446.00 | 215 592.00 | | 183 446.00 |
DQ Provisions for Expenses | 2 140 211.00 | 2 217 124.00 | | 2 140 211.00 |
DR TOTAL (IV) | 2 323 657.00 | 2 432 716.00 | | 2 323 657.00 |
DW Advances and down payments received on current orders | 1 774 668.00 | 2 501 754.00 | | 1 774 668.00 |
DX Trade payables and related accounts | 6 959 388.00 | 10 438 698.00 | | 6 959 388.00 |
DY Tax and social security liabilities | 1 718 871.00 | 1 955 788.00 | | 1 718 871.00 |
EA Other liabilities | 2 287 655.00 | 1 899 465.00 | | 2 287 655.00 |
EB Prepaid income (2) | 301 001.00 | 287 786.00 | | 301 001.00 |
EC TOTAL (IV) | 13 041 583.00 | 17 083 490.00 | | 13 041 583.00 |
ED (V) | 234 693.00 | 171 162.00 | | 234 693.00 |
EE Grand total (I to V) | 48 437 552.00 | 52 980 282.00 | | 48 437 552.00 |
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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 | 66 964.00 | 26 229 316.00 | 26 296 280.00 | 66 964.00 |
FG Production sold - services | 3 264 945.00 | 1 278 300.00 | 4 543 245.00 | 3 264 945.00 |
FJ Net sales | 3 331 909.00 | 27 507 616.00 | 30 839 525.00 | 3 331 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 321 942.00 | |
FQ Other income | | | 16 637.00 | |
FR Total operating income (I) | | | 32 178 104.00 | |
FS Purchases of goods (including customs duties) | | | 22 772 205.00 | |
FT Inventory change (goods) | | | 444 411.00 | |
FU Purchases of raw materials and other supplies | | | 22 713.00 | |
FW Other purchases and external expenses | | | 5 680 283.00 | |
FX Taxes, duties, and similar payments | | | 449 849.00 | |
FY Salaries and Wages | | | 4 188 381.00 | |
FZ Social Security Contributions | | | 1 875 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 504 124.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 291 017.00 | |
GE Other Expenses | | | 4 535.00 | |
GF Total Operating Expenses (II) | | | 36 340 303.00 | |
GG - OPERATING RESULT (I - II) | | | -4 162 200.00 | |
GH Attributed profit or transferred loss (III) | | | 105 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 760 221.00 | |
GK Income from other securities and fixed asset receivables | | | 368.00 | |
GL Other interest and similar income | | | 86 246.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 969.00 | |
GN Positive exchange differences | | | 44 272.00 | |
GO Net income from sales of marketable securities | | | 63 117.00 | |
GP Total financial income (V) | | | 4 959 194.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 692.00 | |
GR Interest and similar expenses | | | 5.00 | |
GS Negative differences of foreign exchange | | | 30 499.00 | |
GU Total financial expenses (VI) | | | 65 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 893 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 837 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 071.00 | | | 14 071.00 |
HB Exceptional income from capital transactions | | 560.00 | | |
HC Reversals of provisions and transfers of expenses | 66 004.00 | 62 927.00 | | 66 004.00 |
HD Total exceptional income (VII) | 80 075.00 | 63 487.00 | | 80 075.00 |
HE Exceptional expenses on management operations | 108 160.00 | 81 804.00 | | 108 160.00 |
HF Exceptional expenses on capital transactions | 754.00 | | | 754.00 |
HH Total exceptional expenses (VIII) | 108 914.00 | 81 804.00 | | 108 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 839.00 | -18 317.00 | | -28 839.00 |
HJ Employee participation in company results | 189 180.00 | 169 148.00 | | 189 180.00 |
HK Income tax | 27 794.00 | 44 818.00 | | 27 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 323 319.00 | 42 095 017.00 | | 37 323 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 731 386.00 | 41 132 366.00 | | 36 731 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 591 933.00 | 962 651.00 | | 591 933.00 |
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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 | 14 228 681.00 | | 2 260 093.00 | 14 228 681.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 275 011.00 | | 4 590.00 | 1 275 011.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 217 273.00 | 5 615 501.00 | |
I4 DECREASES Grand Total | | 4 340 413.00 | 12 148 361.00 | |
IN DECREASES Start-up, development, or research expenses | | 10 340.00 | 1 269 261.00 | |
IO DECREASES Total including other intangible assets | | | 2 140 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 800.00 | 3 123 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 140 384.00 | | | 2 140 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 219 898.00 | | 16 116.00 | 3 219 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 593 388.00 | | 2 239 387.00 | 7 593 388.00 |
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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 | 6 346 460.00 | 107 690.00 | 122 386.00 | 6 346 460.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 275 011.00 | 1 964.00 | 10 340.00 | 1 275 011.00 |
PE DEPRECIATION Total including other intangible assets | 2 140 384.00 | | | 2 140 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 931 065.00 | 105 727.00 | 112 046.00 | 2 931 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 9 398 870.00 | 308 710.00 | | 9 398 870.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 314 982.00 | | 66 004.00 | 314 982.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 432 716.00 | 294 838.00 | 403 897.00 | 2 432 716.00 |
6N Inventories and work in progress | 652 145.00 | 20 014.00 | 622 150.00 | 652 145.00 |
6T Receivables | 892 855.00 | 484 111.00 | 300 864.00 | 892 855.00 |
7B Total provisions for depreciation | 2 598 333.00 | 534 996.00 | 923 014.00 | 2 598 333.00 |
7C Grand total | 5 346 031.00 | 829 834.00 | 1 392 915.00 | 5 346 031.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 795 142.00 | 1 321 942.00 | |
UG - Financial | | 34 692.00 | 4 969.00 | |
UJ - Exceptional | | | 66 004.00 | |
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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 | 6 959 388.00 | 6 959 388.00 | | 6 959 388.00 |
8C Staff and Related Accounts | 823 666.00 | 823 666.00 | | 823 666.00 |
8D Social Security and Other Social Organizations | 527 002.00 | 527 002.00 | | 527 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 287 655.00 | 2 287 655.00 | | 2 287 655.00 |
8L Deferred income | 301 001.00 | 301 001.00 | | 301 001.00 |
UL Receivables related to investments | 2 924 917.00 | 974 917.00 | | 2 924 917.00 |
UP Loans | 31 504.00 | 10 734.00 | | 31 504.00 |
UT Other financial assets | 316 420.00 | 316 420.00 | | 316 420.00 |
UX Other trade receivables | 17 583 688.00 | | | 17 583 688.00 |
UZ Social Security, other social security organizations | 53 292.00 | | | 53 292.00 |
VB VAT | 244 570.00 | | | 244 570.00 |
VC Group and associates | 55 570.00 | | | 55 570.00 |
VM Income taxes | 188 358.00 | | | 188 358.00 |
VN Other taxes, similar payments | 100 990.00 | | | 100 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 122.00 | 76 122.00 | | 76 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 995.00 | | | 196 995.00 |
VS Prepaid expenses | 400 349.00 | | | 400 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 096 652.00 | 20 125 883.00 | 1 970 770.00 | 22 096 652.00 |
VW VAT | 292 082.00 | 292 082.00 | | 292 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 266 915.00 | 11 266 915.00 | | 11 266 915.00 |
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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 | 58.00 | | | 58.00 |
