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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 | 249 399.00 | 239 798.00 | 9 601.00 | 249 399.00 |
AH Goodwill | 7 233 107.00 | 681 680.00 | 6 551 427.00 | 7 233 107.00 |
AT Other tangible assets | 6 823 600.00 | 5 578 822.00 | 1 244 778.00 | 6 823 600.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 458 413.00 | | 458 413.00 | 458 413.00 |
BJ TOTAL (I) | 14 764 518.00 | 6 500 299.00 | 8 264 219.00 | 14 764 518.00 |
BL Raw materials, supplies | 16 879.00 | | 16 879.00 | 16 879.00 |
BT Goods | 5 036 292.00 | 377 663.00 | 4 658 629.00 | 5 036 292.00 |
BX Customers and related accounts | 4 189 582.00 | 300 557.00 | 3 889 025.00 | 4 189 582.00 |
BZ Other receivables | 1 207 831.00 | | 1 207 831.00 | 1 207 831.00 |
CF Cash and cash equivalents | 207 847.00 | | 207 847.00 | 207 847.00 |
CH Prepaid expenses | 424 181.00 | | 424 181.00 | 424 181.00 |
CJ TOTAL (II) | 11 082 613.00 | 678 220.00 | 10 404 393.00 | 11 082 613.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 25 847 131.00 | 7 178 519.00 | 18 668 612.00 | 25 847 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DG Other reserves | 6 085 948.00 | 6 085 948.00 | | 6 085 948.00 |
DH Retained earnings | -1 619 315.00 | | | -1 619 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -418 709.00 | -1 619 315.00 | | -418 709.00 |
DL TOTAL (I) | 8 447 924.00 | 8 866 633.00 | | 8 447 924.00 |
DP Provisions for Risks | 372 000.00 | 326 792.00 | | 372 000.00 |
DQ Provisions for Expenses | 670 439.00 | 55 311.00 | | 670 439.00 |
DR TOTAL (IV) | 1 042 439.00 | 382 103.00 | | 1 042 439.00 |
DU Loans and Debts from Credit Institutions (3) | 6 892.00 | 14 657.00 | | 6 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 665 575.00 | 3 054 266.00 | | 4 665 575.00 |
DX Trade payables and related accounts | 2 112 463.00 | 3 137 851.00 | | 2 112 463.00 |
DY Tax and social security liabilities | 1 542 549.00 | 1 478 280.00 | | 1 542 549.00 |
EA Other liabilities | 798 947.00 | 721 769.00 | | 798 947.00 |
EB Prepaid income (2) | 49 001.00 | 95 938.00 | | 49 001.00 |
EC TOTAL (IV) | 9 175 427.00 | 8 502 761.00 | | 9 175 427.00 |
ED (V) | 2 823.00 | | | 2 823.00 |
EE Grand total (I to V) | 18 668 612.00 | 17 751 496.00 | | 18 668 612.00 |
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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 | 20 722 016.00 | | 20 722 016.00 | 20 722 016.00 |
FG Production sold - services | 111 548.00 | 183 674.00 | 295 223.00 | 111 548.00 |
FJ Net sales | 20 833 565.00 | 183 674.00 | 21 017 239.00 | 20 833 565.00 |
FO Operating subsidies | | | 17 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 882 267.00 | |
FQ Other income | | | 2 002 132.00 | |
FR Total operating income (I) | | | 23 919 078.00 | |
FS Purchases of goods (including customs duties) | | | 7 018 428.00 | |
FT Inventory change (goods) | | | -33 352.00 | |
FU Purchases of raw materials and other supplies | | | 60 421.00 | |
FV Inventory change (raw materials and supplies) | | | 4 012.00 | |
FW Other purchases and external expenses | | | 6 948 846.00 | |
FX Taxes, duties, and similar payments | | | 815 651.00 | |
FY Salaries and Wages | | | 3 266 588.00 | |
FZ Social Security Contributions | | | 1 411 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 774 839.00 | |
GB Operating Expenses - Provisions | | | 359 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 378 432.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 439 139.00 | |
GE Other Expenses | | | 2 056 230.00 | |
GF Total Operating Expenses (II) | | | 23 499 932.00 | |
GG - OPERATING RESULT (I - II) | | | 419 146.00 | |
GL Other interest and similar income | | | 2 553.00 | |
GM Reversals of provisions and transfers of expenses | | | 173.00 | |
GN Positive exchange differences | | | 2 940.00 | |
GP Total financial income (V) | | | 5 665.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 35 370.00 | |
GS Negative differences of foreign exchange | | | 6 865.00 | |
GU Total financial expenses (VI) | | | 42 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 202.00 | | | 202.00 |
HB Exceptional income from capital transactions | | 165 000.00 | | |
HC Reversals of provisions and transfers of expenses | 128 087.00 | 323 621.00 | | 128 087.00 |
HD Total exceptional income (VII) | 128 289.00 | 488 621.00 | | 128 289.00 |
HE Exceptional expenses on management operations | 24 364.00 | 500.00 | | 24 364.00 |
HF Exceptional expenses on capital transactions | 180 275.00 | 319 201.00 | | 180 275.00 |
HG Exceptional depreciation and provisions | 724 936.00 | 113 316.00 | | 724 936.00 |
HH Total exceptional expenses (VIII) | 929 575.00 | 433 017.00 | | 929 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -801 286.00 | 55 604.00 | | -801 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 053 033.00 | 23 020 231.00 | | 24 053 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 471 742.00 | 24 639 546.00 | | 24 471 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -418 709.00 | -1 619 315.00 | | -418 709.00 |
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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 | 15 181 348.00 | | 313 189.00 | 15 181 348.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 147.00 | 458 413.00 | |
I4 DECREASES Grand Total | | 730 020.00 | 14 764 518.00 | |
IO DECREASES Total including other intangible assets | | 200 000.00 | 7 482 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 497 873.00 | 6 823 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 681 786.00 | | 720.00 | 7 681 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 021 968.00 | | 299 505.00 | 7 021 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 477 594.00 | | 12 965.00 | 477 594.00 |
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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 | 5 600 474.00 | 774 839.00 | 513 411.00 | 5 600 474.00 |
PE DEPRECIATION Total including other intangible assets | 479 816.00 | 47 562.00 | 120 000.00 | 479 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 120 658.00 | 727 277.00 | 393 411.00 | 5 120 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 382 103.00 | 1 042 439.00 | 382 103.00 | 382 103.00 |
6A on fixed assets – intangible | 208 021.00 | 359 320.00 | 53 242.00 | 208 021.00 |
6E on fixed assets – tangible | 77 506.00 | 121 636.00 | 74 845.00 | 77 506.00 |
6N Inventories and work in progress | 299 788.00 | 77 875.00 | | 299 788.00 |
6T Receivables | 400 173.00 | 300 557.00 | 400 173.00 | 400 173.00 |
7B Total provisions for depreciation | 985 488.00 | 859 388.00 | 528 260.00 | 985 488.00 |
7C Grand total | 1 367 591.00 | 1 901 827.00 | 910 363.00 | 1 367 591.00 |
UE of which provisions and reversals: - Operating | | 1 176 891.00 | 782 103.00 | |
UG - Financial | | | 173.00 | |
UJ - Exceptional | | 724 936.00 | 128 087.00 | |
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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 | 4 665 575.00 | 4 665 575.00 | | 4 665 575.00 |
8B Suppliers and Related Accounts | 2 112 463.00 | 2 112 463.00 | | 2 112 463.00 |
8C Staff and Related Accounts | 571 958.00 | 571 958.00 | | 571 958.00 |
8D Social Security and Other Social Organizations | 579 704.00 | 579 704.00 | | 579 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 798 947.00 | 798 947.00 | | 798 947.00 |
8L Deferred income | 49 001.00 | 11 080.00 | 37 921.00 | 49 001.00 |
UT Other financial assets | 458 413.00 | | | 458 413.00 |
UX Other trade receivables | 4 189 582.00 | | | 4 189 582.00 |
UY Staff and related accounts | 5 507.00 | | | 5 507.00 |
UZ Social Security, other social security organizations | 13 379.00 | | | 13 379.00 |
VB VAT | 317 055.00 | | | 317 055.00 |
VG Loans with a maturity of up to one year at origin | 6 892.00 | 6 892.00 | | 6 892.00 |
VM Income taxes | 614 504.00 | | | 614 504.00 |
VP Miscellaneous | 2 126.00 | | | 2 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 408.00 | 80 408.00 | | 80 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255 261.00 | | | 255 261.00 |
VS Prepaid expenses | 424 181.00 | | | 424 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 280 007.00 | 5 342 671.00 | 937 336.00 | 6 280 007.00 |
VW VAT | 310 479.00 | 310 479.00 | | 310 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 175 427.00 | 9 137 505.00 | 37 921.00 | 9 175 427.00 |
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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 | 84.00 | | | 84.00 |
