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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 | 7 670.00 | 7 670.00 | | 7 670.00 |
AH Goodwill | 3 611 171.00 | 1 000 000.00 | 2 611 171.00 | 3 611 171.00 |
AR Technical installations, industrial equipment and tools | 95 185.00 | 52 264.00 | 42 921.00 | 95 185.00 |
AT Other tangible assets | 49 220.00 | 42 206.00 | 7 014.00 | 49 220.00 |
BB Receivables related to investments | 33.00 | | 33.00 | 33.00 |
BD Other fixed assets | 4 096.00 | | 4 096.00 | 4 096.00 |
BH Other financial assets | 2 230.00 | | 2 230.00 | 2 230.00 |
BJ TOTAL (I) | 3 769 615.00 | 1 102 141.00 | 2 667 474.00 | 3 769 615.00 |
BT Goods | 1 003 413.00 | 374 619.00 | 628 794.00 | 1 003 413.00 |
BX Customers and related accounts | 5 606 493.00 | 320 994.00 | 5 285 498.00 | 5 606 493.00 |
BZ Other receivables | 152 092.00 | | 152 092.00 | 152 092.00 |
CF Cash and cash equivalents | 1 504 098.00 | | 1 504 098.00 | 1 504 098.00 |
CH Prepaid expenses | 15 515.00 | | 15 515.00 | 15 515.00 |
CJ TOTAL (II) | 8 281 610.00 | 695 614.00 | 7 585 997.00 | 8 281 610.00 |
CN Currency translation adjustments (V) | 51 911.00 | | 51 911.00 | 51 911.00 |
CO Grand total (0 to V) | 12 103 136.00 | 1 797 754.00 | 10 305 382.00 | 12 103 136.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 2 378 493.00 | 2 180 184.00 | | 2 378 493.00 |
DH Retained earnings | 75 037.00 | 75 037.00 | | 75 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 665.00 | 198 308.00 | | 56 665.00 |
DL TOTAL (I) | 3 335 195.00 | 3 278 530.00 | | 3 335 195.00 |
DP Provisions for Risks | 451 911.00 | 401 162.00 | | 451 911.00 |
DR TOTAL (IV) | 451 911.00 | 401 162.00 | | 451 911.00 |
DU Loans and Debts from Credit Institutions (3) | 410 639.00 | 159 825.00 | | 410 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 760 000.00 | 875 000.00 | | 760 000.00 |
DX Trade payables and related accounts | 3 270 349.00 | 2 320 978.00 | | 3 270 349.00 |
DY Tax and social security liabilities | 1 558 818.00 | 1 354 268.00 | | 1 558 818.00 |
EA Other liabilities | 356 180.00 | 134 731.00 | | 356 180.00 |
EB Prepaid income (2) | 160 745.00 | 161 209.00 | | 160 745.00 |
EC TOTAL (IV) | 6 516 732.00 | 5 006 011.00 | | 6 516 732.00 |
ED (V) | 1 544.00 | 27 316.00 | | 1 544.00 |
EE Grand total (I to V) | 10 305 382.00 | 8 713 019.00 | | 10 305 382.00 |
EG Accrued income and payables due within one year | 6 516 732.00 | 5 006 011.00 | | 6 516 732.00 |
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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 | 6 634 657.00 | 2 350 962.00 | 8 985 619.00 | 6 634 657.00 |
FG Production sold - services | 1 292 000.00 | 347 934.00 | 1 639 935.00 | 1 292 000.00 |
FJ Net sales | 7 926 658.00 | 2 698 896.00 | 10 625 554.00 | 7 926 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 499 852.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 11 125 432.00 | |
FS Purchases of goods (including customs duties) | | | 5 906 843.00 | |
FT Inventory change (goods) | | | 20 214.00 | |
FU Purchases of raw materials and other supplies | | | -5 056.00 | |
FW Other purchases and external expenses | | | 1 898 787.00 | |
FX Taxes, duties, and similar payments | | | 135 121.00 | |
FY Salaries and Wages | | | 1 618 595.00 | |
FZ Social Security Contributions | | | 610 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 696.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 382 461.00 | |
GE Other Expenses | | | 145 617.00 | |
GF Total Operating Expenses (II) | | | 10 734 243.00 | |
GG - OPERATING RESULT (I - II) | | | 391 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 2 717.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 162.00 | |
GN Positive exchange differences | | | 45 683.00 | |
GP Total financial income (V) | | | 49 564.00 | |
GQ Financial allocations to depreciation and provisions | | | 51 911.00 | |
GR Interest and similar expenses | | | 19 186.00 | |
GS Negative differences of foreign exchange | | | 97 584.00 | |
GU Total financial expenses (VI) | | | 168 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 359.00 | 166 411.00 | | 15 359.00 |
HB Exceptional income from capital transactions | 14 856.00 | 122 694.00 | | 14 856.00 |
HD Total exceptional income (VII) | 30 215.00 | 289 105.00 | | 30 215.00 |
HE Exceptional expenses on management operations | 231 045.00 | 435 097.00 | | 231 045.00 |
HF Exceptional expenses on capital transactions | 6 543.00 | 12 956.00 | | 6 543.00 |
HH Total exceptional expenses (VIII) | 237 588.00 | 448 052.00 | | 237 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207 373.00 | -158 947.00 | | -207 373.00 |
HK Income tax | 8 034.00 | 3 462.00 | | 8 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 205 211.00 | 10 565 727.00 | | 11 205 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 148 546.00 | 10 367 419.00 | | 11 148 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 665.00 | 198 308.00 | | 56 665.00 |
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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 | 3 754 851.00 | | 29 872.00 | 3 754 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 368.00 | |
I4 DECREASES Grand Total | | 15 109.00 | 3 769 615.00 | |
IO DECREASES Total including other intangible assets | | | 3 618 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 109.00 | 144 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 618 841.00 | | | 3 618 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 642.00 | | 29 872.00 | 129 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 368.00 | | | 6 368.00 |
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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 | 90 011.00 | 20 696.00 | 8 566.00 | 90 011.00 |
PE DEPRECIATION Total including other intangible assets | 3 615.00 | 4 056.00 | | 3 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 396.00 | 16 640.00 | 8 566.00 | 86 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 401 162.00 | 51 911.00 | 1 162.00 | 401 162.00 |
6A on fixed assets – intangible | 1 000 000.00 | | | 1 000 000.00 |
6N Inventories and work in progress | 377 978.00 | 374 619.00 | 377 978.00 | 377 978.00 |
6T Receivables | 313 153.00 | 7 842.00 | | 313 153.00 |
7B Total provisions for depreciation | 1 691 131.00 | 382 461.00 | 377 978.00 | 1 691 131.00 |
7C Grand total | 2 092 292.00 | 434 372.00 | 379 140.00 | 2 092 292.00 |
UE of which provisions and reversals: - Operating | | 382 461.00 | 377 978.00 | |
UG - Financial | | 51 911.00 | 1 162.00 | |
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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 | 3 270 349.00 | 3 270 349.00 | | 3 270 349.00 |
8C Staff and Related Accounts | 476 853.00 | 476 853.00 | | 476 853.00 |
8D Social Security and Other Social Organizations | 284 743.00 | 284 743.00 | | 284 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356 180.00 | 356 180.00 | | 356 180.00 |
8L Deferred income | 160 745.00 | 160 745.00 | | 160 745.00 |
UL Receivables related to investments | 33.00 | | | 33.00 |
UT Other financial assets | 2 230.00 | | | 2 230.00 |
UX Other trade receivables | 5 606 493.00 | | | 5 606 493.00 |
UY Staff and related accounts | 2 408.00 | | | 2 408.00 |
UZ Social Security, other social security organizations | 5 582.00 | | | 5 582.00 |
VB VAT | 84 981.00 | | | 84 981.00 |
VC Group and associates | 4.00 | | | 4.00 |
VG Loans with a maturity of up to one year at origin | 410 639.00 | 410 639.00 | | 410 639.00 |
VI Group and Associates | 760 000.00 | 760 000.00 | | 760 000.00 |
VM Income taxes | 42 607.00 | | | 42 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 594.00 | 63 594.00 | | 63 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 782.00 | | | 15 782.00 |
VS Prepaid expenses | 15 515.00 | | | 15 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 776 362.00 | 5 774 099.00 | 2 263.00 | 5 776 362.00 |
VW VAT | 733 628.00 | 733 628.00 | | 733 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 516 732.00 | 6 516 732.00 | | 6 516 732.00 |
