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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 365 878.00 | 365 878.00 | | 365 878.00 |
AR Technical installations, industrial equipment and tools | | | | |
BF Loans | 1 920 092.00 | | 1 920 092.00 | 1 920 092.00 |
BH Other financial assets | 64 652.00 | | 64 652.00 | 64 652.00 |
BJ TOTAL (I) | 2 350 622.00 | 365 878.00 | 1 984 744.00 | 2 350 622.00 |
BT Goods | 787 287.00 | 63 991.00 | 723 296.00 | 787 287.00 |
BX Customers and related accounts | 243 578.00 | 42 350.00 | 201 228.00 | 243 578.00 |
BZ Other receivables | 931 648.00 | | 931 648.00 | 931 648.00 |
CF Cash and cash equivalents | 36 420.00 | | 36 420.00 | 36 420.00 |
CH Prepaid expenses | 138 227.00 | | 138 227.00 | 138 227.00 |
CJ TOTAL (II) | 2 137 161.00 | 106 341.00 | 2 030 820.00 | 2 137 161.00 |
CO Grand total (0 to V) | 4 487 783.00 | 472 219.00 | 4 015 564.00 | 4 487 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 681 072.00 | 8 681 072.00 | | 8 681 072.00 |
DD Legal reserve (1) | 172 917.00 | 172 917.00 | | 172 917.00 |
DH Retained earnings | -34 263 028.00 | -35 095 718.00 | | -34 263 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 455 162.00 | 832 691.00 | | 455 162.00 |
DL TOTAL (I) | -24 953 877.00 | -25 409 039.00 | | -24 953 877.00 |
DQ Provisions for Expenses | 82 616.00 | 73 717.00 | | 82 616.00 |
DR TOTAL (IV) | 82 616.00 | 73 717.00 | | 82 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 000 000.00 | 21 000 000.00 | | 21 000 000.00 |
DX Trade payables and related accounts | 6 991 200.00 | 5 684 935.00 | | 6 991 200.00 |
DY Tax and social security liabilities | 305 305.00 | 510 179.00 | | 305 305.00 |
EA Other liabilities | 562 798.00 | 478 109.00 | | 562 798.00 |
EB Prepaid income (2) | 27 521.00 | 15 280.00 | | 27 521.00 |
EC TOTAL (IV) | 28 886 825.00 | 27 688 503.00 | | 28 886 825.00 |
EE Grand total (I to V) | 4 015 564.00 | 2 353 181.00 | | 4 015 564.00 |
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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 | 33 421 526.00 | 18 239.00 | 33 439 765.00 | 33 421 526.00 |
FD Production sold - goods | -10 360.00 | | -10 360.00 | -10 360.00 |
FG Production sold - services | 14 579.00 | 2 380.00 | 16 959.00 | 14 579.00 |
FJ Net sales | 33 425 744.00 | 20 619.00 | 33 446 363.00 | 33 425 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 399.00 | |
FQ Other income | | | -2.00 | |
FR Total operating income (I) | | | 33 482 760.00 | |
FS Purchases of goods (including customs duties) | | | 29 406 342.00 | |
FT Inventory change (goods) | | | -305 585.00 | |
FU Purchases of raw materials and other supplies | | | 7 738.00 | |
FW Other purchases and external expenses | | | 3 521 790.00 | |
FX Taxes, duties, and similar payments | | | 40 729.00 | |
FY Salaries and Wages | | | 187 592.00 | |
FZ Social Security Contributions | | | 85 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 034.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 298.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 32 992 427.00 | |
GG - OPERATING RESULT (I - II) | | | 490 333.00 | |
GL Other interest and similar income | | | 44 280.00 | |
GN Positive exchange differences | | | 462.00 | |
GP Total financial income (V) | | | 44 743.00 | |
GR Interest and similar expenses | | | 77 677.00 | |
GS Negative differences of foreign exchange | | | 872.00 | |
GU Total financial expenses (VI) | | | 78 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 456 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 473.00 | 3 173.00 | | 3 473.00 |
HD Total exceptional income (VII) | 3 473.00 | 3 173.00 | | 3 473.00 |
HE Exceptional expenses on management operations | 663.00 | 4 032.00 | | 663.00 |
HH Total exceptional expenses (VIII) | 663.00 | 4 032.00 | | 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 810.00 | -859.00 | | 2 810.00 |
HJ Employee participation in company results | 4 174.00 | 12 033.00 | | 4 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 530 976.00 | 32 069 870.00 | | 33 530 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 075 813.00 | 31 237 179.00 | | 33 075 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 455 162.00 | 832 691.00 | | 455 162.00 |
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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 | 1 021 357.00 | | 1 435 000.00 | 1 021 357.00 |
I3 DECREASES Total Financial Fixed Assets | | 85 688.00 | 1 984 744.00 | |
I4 DECREASES Grand Total | | 105 735.00 | 2 350 622.00 | |
IO DECREASES Total including other intangible assets | | | 365 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 047.00 | | |
KD ACQUISITIONS Total including other intangible assets | 365 878.00 | | | 365 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 047.00 | | | 20 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 635 432.00 | | 1 435 000.00 | 635 432.00 |
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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 | 19 032.00 | 1 015.00 | 20 047.00 | 19 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 032.00 | 1 015.00 | 20 047.00 | 19 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 73 717.00 | 37 298.00 | 28 399.00 | 73 717.00 |
6A on fixed assets – intangible | 365 878.00 | | | 365 878.00 |
6N Inventories and work in progress | 63 204.00 | 4 807.00 | 4 020.00 | 63 204.00 |
6T Receivables | 41 103.00 | 5 227.00 | 3 980.00 | 41 103.00 |
7B Total provisions for depreciation | 470 184.00 | 10 034.00 | 7 999.00 | 470 184.00 |
7C Grand total | 543 902.00 | 47 332.00 | 36 399.00 | 543 902.00 |
UE of which provisions and reversals: - Operating | | 47 332.00 | 36 399.00 | |
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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 | 21 000 000.00 | | 21 000 000.00 | 21 000 000.00 |
8B Suppliers and Related Accounts | 6 991 200.00 | 6 991 200.00 | | 6 991 200.00 |
8C Staff and Related Accounts | 54 769.00 | 54 769.00 | | 54 769.00 |
8D Social Security and Other Social Organizations | 30 254.00 | 30 254.00 | | 30 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 562 798.00 | 562 798.00 | | 562 798.00 |
8L Deferred income | 27 521.00 | 27 521.00 | | 27 521.00 |
UP Loans | 1 920 092.00 | 1 920 092.00 | | 1 920 092.00 |
UT Other financial assets | 64 652.00 | 64 652.00 | | 64 652.00 |
UX Other trade receivables | 194 854.00 | | | 194 854.00 |
VA Doubtful or disputed receivables | 48 724.00 | | | 48 724.00 |
VB VAT | 134 146.00 | | | 134 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 494.00 | 21 494.00 | | 21 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 797 502.00 | | | 797 502.00 |
VS Prepaid expenses | 138 227.00 | | | 138 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 298 198.00 | 3 255 848.00 | 42 350.00 | 3 298 198.00 |
VW VAT | 198 788.00 | 198 788.00 | | 198 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 886 825.00 | 7 886 825.00 | 21 000 000.00 | 28 886 825.00 |
