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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | 412 514.00 | | 412 514.00 | 412 514.00 |
AP Buildings | 95 501.00 | 77 592.00 | 17 909.00 | 95 501.00 |
AR Technical installations, industrial equipment and tools | 333.00 | 22.00 | 311.00 | 333.00 |
AT Other tangible assets | 12 457.00 | 5 571.00 | 6 886.00 | 12 457.00 |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 605 806.00 | 83 186.00 | 522 621.00 | 605 806.00 |
BL Raw materials, supplies | | | | |
BT Goods | 4 868.00 | | 4 868.00 | 4 868.00 |
BX Customers and related accounts | 516 123.00 | 25 811.00 | 490 311.00 | 516 123.00 |
BZ Other receivables | 5 484 845.00 | | 5 484 845.00 | 5 484 845.00 |
CF Cash and cash equivalents | 99 081.00 | | 99 081.00 | 99 081.00 |
CH Prepaid expenses | 78 327.00 | | 78 327.00 | 78 327.00 |
CJ TOTAL (II) | 6 183 244.00 | 25 811.00 | 6 157 433.00 | 6 183 244.00 |
CO Grand total (0 to V) | 6 789 050.00 | 108 997.00 | 6 680 054.00 | 6 789 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 796 821.00 | 518 327.00 | | 796 821.00 |
DB Share, merger, contribution premiums, etc. | 41 803.00 | 41 803.00 | | 41 803.00 |
DD Legal reserve (1) | 9 589.00 | 9 589.00 | | 9 589.00 |
DH Retained earnings | -916 704.00 | -917 449.00 | | -916 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 286 471.00 | 746.00 | | 1 286 471.00 |
DL TOTAL (I) | 1 217 980.00 | -346 985.00 | | 1 217 980.00 |
DP Provisions for Risks | 92 940.00 | | | 92 940.00 |
DR TOTAL (IV) | 92 940.00 | | | 92 940.00 |
DU Loans and Debts from Credit Institutions (3) | 13 783.00 | 10 922.00 | | 13 783.00 |
DW Advances and down payments received on current orders | 43 670.00 | 75 333.00 | | 43 670.00 |
DX Trade payables and related accounts | 1 550 658.00 | 13 033.00 | | 1 550 658.00 |
DY Tax and social security liabilities | 1 058 893.00 | 43 723.00 | | 1 058 893.00 |
EA Other liabilities | 2 702 129.00 | 1 848 640.00 | | 2 702 129.00 |
EC TOTAL (IV) | 5 369 133.00 | 1 991 651.00 | | 5 369 133.00 |
EE Grand total (I to V) | 6 680 054.00 | 1 644 666.00 | | 6 680 054.00 |
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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 | 13 412 559.00 | 920.00 | 13 413 479.00 | 13 412 559.00 |
FG Production sold - services | 1 387 376.00 | 60 040.00 | 1 447 415.00 | 1 387 376.00 |
FJ Net sales | 14 799 935.00 | 60 960.00 | 14 860 895.00 | 14 799 935.00 |
FO Operating subsidies | | | 4 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 182.00 | |
FQ Other income | | | 23 255.00 | |
FR Total operating income (I) | | | 14 999 676.00 | |
FS Purchases of goods (including customs duties) | | | 10 025 899.00 | |
FT Inventory change (goods) | | | 2 729 253.00 | |
FU Purchases of raw materials and other supplies | | | 33 443.00 | |
FV Inventory change (raw materials and supplies) | | | 107 900.00 | |
FW Other purchases and external expenses | | | 848 920.00 | |
FX Taxes, duties, and similar payments | | | 26 622.00 | |
FY Salaries and Wages | | | 293 489.00 | |
FZ Social Security Contributions | | | 93 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 92 940.00 | |
GE Other Expenses | | | 11 223.00 | |
GF Total Operating Expenses (II) | | | 14 271 435.00 | |
GG - OPERATING RESULT (I - II) | | | 728 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 685.00 | |
GL Other interest and similar income | | | 90 662.00 | |
GO Net income from sales of marketable securities | | | 346 693.00 | |
GP Total financial income (V) | | | 441 039.00 | |
GR Interest and similar expenses | | | 31 539.00 | |
GU Total financial expenses (VI) | | | 31 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 409 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 137 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 326 740.00 | 184.00 | | 326 740.00 |
HB Exceptional income from capital transactions | 11 322.00 | | | 11 322.00 |
HD Total exceptional income (VII) | 338 062.00 | 184.00 | | 338 062.00 |
HE Exceptional expenses on management operations | 97 432.00 | 38 915.00 | | 97 432.00 |
HF Exceptional expenses on capital transactions | 37 454.00 | | | 37 454.00 |
HH Total exceptional expenses (VIII) | 134 885.00 | 38 915.00 | | 134 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 203 177.00 | -38 731.00 | | 203 177.00 |
HJ Employee participation in company results | 47 966.00 | 18 046.00 | | 47 966.00 |
HK Income tax | 6 481.00 | | | 6 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 778 778.00 | 3 114 596.00 | | 15 778 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 492 307.00 | 3 113 851.00 | | 14 492 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 286 471.00 | 746.00 | | 1 286 471.00 |
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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 | 701 936.00 | | 281 214.00 | 701 936.00 |
I3 DECREASES Total Financial Fixed Assets | | 279 193.00 | 60 000.00 | |
I4 DECREASES Grand Total | | 377 344.00 | 605 806.00 | |
IO DECREASES Total including other intangible assets | | | 437 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 151.00 | 108 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 437 514.00 | | | 437 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 733.00 | | 2 711.00 | 203 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 689.00 | | 278 504.00 | 60 689.00 |
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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 | 135 937.00 | 8 634.00 | 61 386.00 | 135 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 937.00 | 8 634.00 | 61 386.00 | 135 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 92 940.00 | | |
6N Inventories and work in progress | 42 655.00 | | 42 655.00 | 42 655.00 |
6T Receivables | 27 780.00 | | 1 969.00 | 27 780.00 |
7B Total provisions for depreciation | 70 435.00 | | 44 624.00 | 70 435.00 |
7C Grand total | 70 435.00 | 92 940.00 | 44 624.00 | 70 435.00 |
UE of which provisions and reversals: - Operating | | | 44 624.00 | |
UJ - Exceptional | | 92 940.00 | | |
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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 | 1 550 658.00 | 1 550 658.00 | | 1 550 658.00 |
8C Staff and Related Accounts | 8 592.00 | 8 592.00 | | 8 592.00 |
8D Social Security and Other Social Organizations | 20 909.00 | 20 909.00 | | 20 909.00 |
8E Income Taxes | 6 481.00 | 6 481.00 | | 6 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 928 907.00 | 928 907.00 | | 928 907.00 |
UT Other financial assets | 60 000.00 | 60 000.00 | | 60 000.00 |
UX Other trade receivables | 472 752.00 | | | 472 752.00 |
UZ Social Security, other social security organizations | 806.00 | | | 806.00 |
VA Doubtful or disputed receivables | 43 370.00 | | | 43 370.00 |
VB VAT | 240 191.00 | | | 240 191.00 |
VC Group and associates | 5 071 082.00 | | | 5 071 082.00 |
VG Loans with a maturity of up to one year at origin | 13 783.00 | 13 783.00 | | 13 783.00 |
VI Group and Associates | 1 773 221.00 | 1 773 221.00 | | 1 773 221.00 |
VM Income taxes | 34 744.00 | | | 34 744.00 |
VN Other taxes, similar payments | 1 441.00 | | | 1 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 131.00 | 5 131.00 | | 5 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 581.00 | | | 136 581.00 |
VS Prepaid expenses | 78 327.00 | | | 78 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 139 295.00 | 6 139 295.00 | | 6 139 295.00 |
VW VAT | 1 017 780.00 | 1 017 780.00 | | 1 017 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 325 463.00 | 5 325 463.00 | | 5 325 463.00 |
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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 | 9.00 | | | 9.00 |
