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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 | 91 471.00 | 71 679.00 | 19 792.00 | 91 471.00 |
AH Goodwill | 689 167.00 | 689 167.00 | | 689 167.00 |
AR Technical installations, industrial equipment and tools | 581 764.00 | 345 050.00 | 236 714.00 | 581 764.00 |
AT Other tangible assets | 233 802.00 | 132 792.00 | 101 010.00 | 233 802.00 |
BB Receivables related to investments | 404 776.00 | 304 676.00 | 100 101.00 | 404 776.00 |
BF Loans | 2 692.00 | | 2 692.00 | 2 692.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 005 924.00 | 1 543 364.00 | 462 560.00 | 2 005 924.00 |
BT Goods | 634 635.00 | | 634 635.00 | 634 635.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 2 487 094.00 | 181 123.00 | 2 305 970.00 | 2 487 094.00 |
BZ Other receivables | 836 928.00 | 24 943.00 | 811 985.00 | 836 928.00 |
CD Marketable securities | 1 773 215.00 | | 1 773 215.00 | 1 773 215.00 |
CF Cash and cash equivalents | 917 816.00 | | 917 816.00 | 917 816.00 |
CH Prepaid expenses | 84 079.00 | | 84 079.00 | 84 079.00 |
CJ TOTAL (II) | 6 736 766.00 | 206 066.00 | 6 530 700.00 | 6 736 766.00 |
CN Currency translation adjustments (V) | 2 877.00 | | 2 877.00 | 2 877.00 |
CO Grand total (0 to V) | 8 745 567.00 | 1 749 431.00 | 6 996 137.00 | 8 745 567.00 |
CU Other investments | 2 252.00 | | 2 252.00 | 2 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 608 000.00 | 1 608 000.00 | | 1 608 000.00 |
DB Share, merger, contribution premiums, etc. | 351 487.00 | 351 487.00 | | 351 487.00 |
DD Legal reserve (1) | 160 800.00 | 160 800.00 | | 160 800.00 |
DF Regulated reserves (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | 2 619 881.00 | 3 382 574.00 | | 2 619 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 026.00 | -762 693.00 | | 278 026.00 |
DL TOTAL (I) | 5 033 439.00 | 4 755 413.00 | | 5 033 439.00 |
DP Provisions for Risks | 277 219.00 | 182 195.00 | | 277 219.00 |
DR TOTAL (IV) | 277 219.00 | 182 195.00 | | 277 219.00 |
DU Loans and Debts from Credit Institutions (3) | 700 501.00 | 805 419.00 | | 700 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147.00 | 27.00 | | 147.00 |
DX Trade payables and related accounts | 432 762.00 | 549 752.00 | | 432 762.00 |
DY Tax and social security liabilities | 310 868.00 | 179 297.00 | | 310 868.00 |
EA Other liabilities | 217 590.00 | 40 130.00 | | 217 590.00 |
EC TOTAL (IV) | 1 661 868.00 | 1 574 625.00 | | 1 661 868.00 |
ED (V) | 23 611.00 | 11 269.00 | | 23 611.00 |
EE Grand total (I to V) | 6 996 137.00 | 6 523 501.00 | | 6 996 137.00 |
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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 | 2 989 933.00 | 511 387.00 | 3 501 319.00 | 2 989 933.00 |
FG Production sold - services | 1 128 912.00 | 66 609.00 | 1 195 520.00 | 1 128 912.00 |
FJ Net sales | 4 118 844.00 | 577 995.00 | 4 696 839.00 | 4 118 844.00 |
FO Operating subsidies | | | 89 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 920.00 | |
FQ Other income | | | 1 500.00 | |
FR Total operating income (I) | | | 4 969 671.00 | |
FS Purchases of goods (including customs duties) | | | 1 003 907.00 | |
FT Inventory change (goods) | | | 55 573.00 | |
FU Purchases of raw materials and other supplies | | | 211 961.00 | |
FW Other purchases and external expenses | | | 1 070 538.00 | |
FX Taxes, duties, and similar payments | | | 97 963.00 | |
FY Salaries and Wages | | | 1 536 971.00 | |
FZ Social Security Contributions | | | 659 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 274 342.00 | |
GE Other Expenses | | | 2 203.00 | |
GF Total Operating Expenses (II) | | | 5 006 307.00 | |
GG - OPERATING RESULT (I - II) | | | -36 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 800.00 | |
GL Other interest and similar income | | | 3 792.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 491.00 | |
GN Positive exchange differences | | | 669.00 | |
GP Total financial income (V) | | | 14 752.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 877.00 | |
GS Negative differences of foreign exchange | | | 3 313.00 | |
GU Total financial expenses (VI) | | | 6 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | 26 539.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 26 539.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 13 942.00 | 401.00 | | 13 942.00 |
HF Exceptional expenses on capital transactions | 13 507.00 | 39 236.00 | | 13 507.00 |
HH Total exceptional expenses (VIII) | 27 449.00 | 39 637.00 | | 27 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 449.00 | -13 098.00 | | -25 449.00 |
HK Income tax | -331 548.00 | -306 597.00 | | -331 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 986 424.00 | 4 278 209.00 | | 4 986 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 708 397.00 | 5 040 902.00 | | 4 708 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 026.00 | -762 693.00 | | 278 026.00 |
HP References: Equipment leasing | 11 382.00 | 11 382.00 | | 11 382.00 |
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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 | 1 749 736.00 | | 268 729.00 | 1 749 736.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 227.00 | 409 721.00 | |
I4 DECREASES Grand Total | | 12 642.00 | 2 005 924.00 | |
IO DECREASES Total including other intangible assets | | | 780 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 415.00 | 815 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 755 967.00 | | 24 671.00 | 755 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 672 923.00 | | 144 058.00 | 672 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320 846.00 | | 100 000.00 | 320 846.00 |
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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 | 457 219.00 | 93 718.00 | 1 415.00 | 457 219.00 |
PE DEPRECIATION Total including other intangible assets | 59 609.00 | 12 070.00 | | 59 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 610.00 | 81 648.00 | 1 415.00 | 397 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 046 760.00 | | | 3 046 760.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 182 195.00 | 277 219.00 | 182 195.00 | 182 195.00 |
6A on fixed assets – intangible | 689 167.00 | | | 689 167.00 |
6N Inventories and work in progress | 554 944.00 | | 554 944.00 | 554 944.00 |
6T Receivables | 181 123.00 | | | 181 123.00 |
6X Other provisions for depreciation | 24 943.00 | | | 24 943.00 |
7B Total provisions for depreciation | 1 199 909.00 | | | 1 199 909.00 |
7C Grand total | 1 382 104.00 | 277 219.00 | 182 195.00 | 1 382 104.00 |
UE of which provisions and reversals: - Operating | | 214 342.00 | 180 704.00 | |
UG - Financial | | 2 877.00 | 1 491.00 | |
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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 | 432 762.00 | 432 762.00 | | 432 762.00 |
8C Staff and Related Accounts | 5 201.00 | 5 201.00 | | 5 201.00 |
8D Social Security and Other Social Organizations | 91 615.00 | 91 615.00 | | 91 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 590.00 | 217 590.00 | | 217 590.00 |
UL Receivables related to investments | 404 776.00 | | | 404 776.00 |
UP Loans | 2 692.00 | | | 2 692.00 |
UT Other financial assets | 6 477.00 | | | 6 477.00 |
UX Other trade receivables | 2 270 470.00 | | | 2 270 470.00 |
UY Staff and related accounts | 3 573.00 | | | 3 573.00 |
UZ Social Security, other social security organizations | 481.00 | | | 481.00 |
VA Doubtful or disputed receivables | 216 624.00 | | | 216 624.00 |
VB VAT | 44 592.00 | | | 44 592.00 |
VG Loans with a maturity of up to one year at origin | 140 501.00 | 140 501.00 | | 140 501.00 |
VH Loans with a maturity of more than one year at origin | 560 000.00 | 140 000.00 | 420 000.00 | 560 000.00 |
VI Group and Associates | 147.00 | 147.00 | | 147.00 |
VK Loans repaid during the year | 140 000.00 | | | 140 000.00 |
VM Income taxes | 661 842.00 | | | 661 842.00 |
VP Miscellaneous | 15 407.00 | | | 15 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 769.00 | 52 769.00 | | 52 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 440.00 | | | 126 440.00 |
VS Prepaid expenses | 84 079.00 | | | 84 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 815 569.00 | 3 408 101.00 | 407 468.00 | 3 815 569.00 |
VW VAT | 161 283.00 | 161 283.00 | | 161 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 661 868.00 | 1 241 868.00 | 420 000.00 | 1 661 868.00 |
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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 | 26.00 | 26.00 | | 26.00 |
